Home > Presence Bank > Total Deposits
Presence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $332,966,000 | 2,059 |
Deposits held in domestic offices | $332,966,000 | 2,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,952,000 | 1,998 |
Demand deposits | $124,341,000 | 1,386 |
Nontransaction accounts | $208,014,000 | 1,923 |
Money market deposit accounts (MMDAs) | $49,316,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 3,306 |
Total time deposits | $145,622,000 | 1,389 |
Total time and savings deposits | $208,625,000 | 2,243 |
Noninterest-bearing deposits | $20,971,000 | 3,585 |
Interest-bearing deposits | $311,995,000 | 1,769 |
Retail deposits | $293,917,000 | 2,032 |
Estimated insured deposits | $275,268,000 | 1,881 |
IRAs and Keogh plan accounts | $16,957,000 | 997 |
Brokered deposits | $4,943,000 | 1,661 |
Fully insured brokered deposits | $4,943,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $12,405,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $306,521,000 | 2,167 |
Deposits held in domestic offices | $306,521,000 | 2,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,022,000 | 1,964 |
Demand deposits | $129,022,000 | 1,370 |
Nontransaction accounts | $177,499,000 | 2,113 |
Money market deposit accounts (MMDAs) | $47,523,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,316 |
Total time deposits | $116,502,000 | 1,582 |
Total time and savings deposits | $177,499,000 | 2,450 |
Noninterest-bearing deposits | $54,055,000 | 2,441 |
Interest-bearing deposits | $252,466,000 | 2,013 |
Retail deposits | $273,044,000 | 2,134 |
Estimated insured deposits | $250,286,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,203,000 | 1,514 |
Fully insured brokered deposits | $6,203,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $9,309,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $312,091,000 | 2,154 |
Deposits held in domestic offices | $312,091,000 | 2,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,966,000 | 2,039 |
Demand deposits | $123,965,000 | 1,416 |
Nontransaction accounts | $188,125,000 | 2,010 |
Money market deposit accounts (MMDAs) | $43,982,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $18,697,000 | 3,014 |
Total time deposits | $125,447,000 | 1,401 |
Total time and savings deposits | $188,126,000 | 2,357 |
Noninterest-bearing deposits | $47,092,000 | 2,673 |
Interest-bearing deposits | $264,999,000 | 1,936 |
Retail deposits | $277,237,000 | 2,119 |
Estimated insured deposits | $252,472,000 | 1,988 |
IRAs and Keogh plan accounts | $17,565,000 | 975 |
Brokered deposits | $5,932,000 | 1,426 |
Fully insured brokered deposits | $5,932,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $13,975,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $295,437,000 | 2,254 |
Deposits held in domestic offices | $295,437,000 | 2,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,963,000 | 2,203 |
Demand deposits | $114,963,000 | 1,546 |
Nontransaction accounts | $180,474,000 | 2,086 |
Money market deposit accounts (MMDAs) | $48,024,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 3,086 |
Total time deposits | $113,490,000 | 1,443 |
Total time and savings deposits | $180,474,000 | 2,447 |
Noninterest-bearing deposits | $37,028,000 | 3,084 |
Interest-bearing deposits | $258,409,000 | 1,994 |
Retail deposits | $262,399,000 | 2,262 |
Estimated insured deposits | $233,736,000 | 2,125 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,920,000 | 1,270 |
Fully insured brokered deposits | $7,920,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $14,821,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $289,495,000 | 2,299 |
Deposits held in domestic offices | $289,495,000 | 2,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,353,000 | 2,381 |
Demand deposits | $103,353,000 | 1,713 |
Nontransaction accounts | $186,142,000 | 2,008 |
Money market deposit accounts (MMDAs) | $50,636,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,945 |
Total time deposits | $113,291,000 | 1,267 |
Total time and savings deposits | $186,142,000 | 2,398 |
Noninterest-bearing deposits | $28,270,000 | 3,449 |
Interest-bearing deposits | $261,225,000 | 1,960 |
Retail deposits | $265,186,000 | 2,289 |
Estimated insured deposits | $232,950,000 | 2,116 |
IRAs and Keogh plan accounts | $19,464,000 | 906 |
Brokered deposits | $7,905,000 | 1,166 |
Fully insured brokered deposits | $7,905,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $20,840,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,628,000 | 2,321 |
Deposits held in domestic offices | $289,628,000 | 2,320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,351,000 | 2,363 |
Demand deposits | $107,351,000 | 1,697 |
Nontransaction accounts | $182,277,000 | 2,050 |
Money market deposit accounts (MMDAs) | $62,972,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,997 |
Total time deposits | $96,888,000 | 1,375 |
Total time and savings deposits | $182,277,000 | 2,455 |
Noninterest-bearing deposits | $23,848,000 | 3,672 |
Interest-bearing deposits | $265,780,000 | 1,940 |
Retail deposits | $273,518,000 | 2,287 |
Estimated insured deposits | $218,843,000 | 2,226 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,447,000 | 1,200 |
Fully insured brokered deposits | $4,447,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $21,091,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $309,013,000 | 2,233 |
Deposits held in domestic offices | $309,013,000 | 2,233 |
Individuals, partnerships, and corporations | $242,167,000 | 2,420 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,764,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $23,082,000 | 327 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,701,000 | 2,339 |
Demand deposits | $110,700,000 | 1,656 |
Nontransaction accounts | $198,312,000 | 1,957 |
Money market deposit accounts (MMDAs) | $82,372,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 3,039 |
Total time deposits | $93,392,000 | 1,418 |
Total time and savings deposits | $198,313,000 | 2,354 |
Noninterest-bearing deposits | $26,535,000 | 3,591 |
Interest-bearing deposits | $282,478,000 | 1,875 |
Retail deposits | $297,129,000 | 2,194 |
Estimated insured deposits | $219,903,000 | 2,238 |
IRAs and Keogh plan accounts | $18,794,000 | 982 |
Brokered deposits | $1,246,000 | 1,343 |
Fully insured brokered deposits | $1,246,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $21,836,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $286,113,000 | 2,369 |
Deposits held in domestic offices | $286,113,000 | 2,369 |
Individuals, partnerships, and corporations | $232,248,000 | 2,491 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,041,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $24,823,000 | 319 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,027,000 | 2,466 |
Demand deposits | $100,027,000 | 1,780 |
Nontransaction accounts | $186,085,000 | 2,055 |
Money market deposit accounts (MMDAs) | $70,789,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $21,317,000 | 3,117 |
Total time deposits | $93,979,000 | 1,426 |
Total time and savings deposits | $186,085,000 | 2,462 |
Noninterest-bearing deposits | $25,381,000 | 3,658 |
Interest-bearing deposits | $260,732,000 | 2,009 |
Retail deposits | $275,140,000 | 2,310 |
Estimated insured deposits | $218,985,000 | 2,256 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,246,000 | 1,327 |
Fully insured brokered deposits | $1,246,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $23,577,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $251,132,000 | 2,545 |
Deposits held in domestic offices | $251,132,000 | 2,545 |
Individuals, partnerships, and corporations | $224,425,000 | 2,522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,820,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $10,887,000 | 548 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,154,000 | 2,541 |
Demand deposits | $94,154,000 | 1,817 |
Nontransaction accounts | $156,978,000 | 2,295 |
Money market deposit accounts (MMDAs) | $58,310,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 3,056 |
Total time deposits | $77,235,000 | 1,749 |
Total time and savings deposits | $156,978,000 | 2,699 |
Noninterest-bearing deposits | $22,030,000 | 3,800 |
Interest-bearing deposits | $229,102,000 | 2,190 |
Retail deposits | $239,400,000 | 2,508 |
Estimated insured deposits | $197,978,000 | 2,404 |
IRAs and Keogh plan accounts | $19,154,000 | 994 |
Brokered deposits | $1,246,000 | 1,351 |
Fully insured brokered deposits | $1,246,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $9,646,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $248,548,000 | 2,555 |
Deposits held in domestic offices | $248,548,000 | 2,555 |
Individuals, partnerships, and corporations | $218,161,000 | 2,566 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,500,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $10,887,000 | 553 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,818,000 | 2,435 |
Demand deposits | $96,818,000 | 1,721 |
Nontransaction accounts | $151,730,000 | 2,363 |
Money market deposit accounts (MMDAs) | $52,540,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 3,117 |
Total time deposits | $78,630,000 | 1,777 |
Total time and savings deposits | $151,730,000 | 2,755 |
Noninterest-bearing deposits | $22,751,000 | 3,774 |
Interest-bearing deposits | $225,797,000 | 2,212 |
Retail deposits | $237,751,000 | 2,495 |
Estimated insured deposits | $194,546,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,246,000 | 1,428 |
Fully insured brokered deposits | $1,246,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $9,641,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $306,872,000 | 2,206 |
Deposits held in domestic offices | $306,872,000 | 2,206 |
Individuals, partnerships, and corporations | $275,603,000 | 2,182 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,382,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $10,887,000 | 574 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,841,000 | 1,633 |
Demand deposits | $156,840,000 | 1,097 |
Nontransaction accounts | $150,031,000 | 2,370 |
Money market deposit accounts (MMDAs) | $48,316,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $20,793,000 | 3,060 |
Total time deposits | $80,922,000 | 1,783 |
Total time and savings deposits | $150,032,000 | 2,757 |
Noninterest-bearing deposits | $82,432,000 | 2,009 |
Interest-bearing deposits | $224,440,000 | 2,203 |
Retail deposits | $296,113,000 | 2,134 |
Estimated insured deposits | $198,579,000 | 2,406 |
IRAs and Keogh plan accounts | $19,954,000 | 1,000 |
Brokered deposits | $1,246,000 | 1,442 |
Fully insured brokered deposits | $1,246,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $9,641,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $241,088,000 | 2,550 |
Deposits held in domestic offices | $241,088,000 | 2,550 |
Individuals, partnerships, and corporations | $213,995,000 | 2,558 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,206,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $10,887,000 | 593 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,725,000 | 2,457 |
Demand deposits | $90,725,000 | 1,698 |
Nontransaction accounts | $150,363,000 | 2,351 |
Money market deposit accounts (MMDAs) | $45,115,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 3,055 |
Total time deposits | $85,092,000 | 1,744 |
Total time and savings deposits | $150,363,000 | 2,743 |
Noninterest-bearing deposits | $23,051,000 | 3,795 |
Interest-bearing deposits | $218,037,000 | 2,224 |
Retail deposits | $229,257,000 | 2,509 |
Estimated insured deposits | $199,990,000 | 2,388 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,246,000 | 1,512 |
Fully insured brokered deposits | $1,246,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $9,641,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $231,416,000 | 2,532 |
Deposits held in domestic offices | $231,416,000 | 2,532 |
Individuals, partnerships, and corporations | $204,583,000 | 2,537 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,361,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $12,472,000 | 574 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,205,000 | 2,405 |
Demand deposits | $84,204,000 | 1,620 |
Nontransaction accounts | $147,211,000 | 2,320 |
Money market deposit accounts (MMDAs) | $42,933,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 3,073 |
Total time deposits | $86,044,000 | 1,768 |
Total time and savings deposits | $147,212,000 | 2,705 |
Noninterest-bearing deposits | $22,082,000 | 3,731 |
Interest-bearing deposits | $209,334,000 | 2,219 |
Retail deposits | $219,425,000 | 2,479 |
Estimated insured deposits | $192,303,000 | 2,370 |
IRAs and Keogh plan accounts | $19,651,000 | 1,015 |
Brokered deposits | $1,246,000 | 1,566 |
Fully insured brokered deposits | $1,246,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $11,234,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $214,166,000 | 2,612 |
Deposits held in domestic offices | $214,166,000 | 2,612 |
Individuals, partnerships, and corporations | $185,948,000 | 2,633 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,746,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $12,472,000 | 592 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,176,000 | 2,337 |
Demand deposits | $81,176,000 | 1,569 |
Nontransaction accounts | $132,990,000 | 2,481 |
Money market deposit accounts (MMDAs) | $37,160,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,249 |
Total time deposits | $80,038,000 | 1,898 |
Total time and savings deposits | $132,990,000 | 2,851 |
Noninterest-bearing deposits | $16,727,000 | 4,002 |
Interest-bearing deposits | $197,439,000 | 2,269 |
Retail deposits | $206,267,000 | 2,529 |
Estimated insured deposits | $179,754,000 | 2,463 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,246,000 | 1,645 |
Fully insured brokered deposits | $1,246,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $11,226,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,361,000 | 2,628 |
Deposits held in domestic offices | $210,361,000 | 2,628 |
Individuals, partnerships, and corporations | $181,371,000 | 2,657 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,498,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $12,492,000 | 602 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,243,000 | 2,337 |
Demand deposits | $77,122,000 | 1,590 |
Nontransaction accounts | $130,118,000 | 2,499 |
Money market deposit accounts (MMDAs) | $34,666,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 2,854 |
Total time deposits | $75,747,000 | 2,018 |
Total time and savings deposits | $133,239,000 | 2,828 |
Noninterest-bearing deposits | $16,778,000 | 4,014 |
Interest-bearing deposits | $193,583,000 | 2,295 |
Retail deposits | $203,004,000 | 2,525 |
Estimated insured deposits | $174,270,000 | 2,501 |
IRAs and Keogh plan accounts | $19,822,000 | 1,001 |
Brokered deposits | $1,246,000 | 1,685 |
Fully insured brokered deposits | $1,246,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $11,246,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $187,565,000 | 2,692 |
Deposits held in domestic offices | $187,565,000 | 2,692 |
Individuals, partnerships, and corporations | $161,533,000 | 2,705 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,772,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $10,260,000 | 704 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,485,000 | 2,248 |
Demand deposits | $66,198,000 | 1,437 |
Nontransaction accounts | $118,080,000 | 2,600 |
Money market deposit accounts (MMDAs) | $31,143,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,855 |
Total time deposits | $68,746,000 | 2,183 |
Total time and savings deposits | $121,367,000 | 2,919 |
Noninterest-bearing deposits | $13,560,000 | 4,056 |
Interest-bearing deposits | $174,005,000 | 2,395 |
Retail deposits | $180,219,000 | 2,575 |
Estimated insured deposits | $157,229,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,246,000 | 1,746 |
Fully insured brokered deposits | $1,246,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $9,014,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,039,000 | 2,876 |
Deposits held in domestic offices | $168,039,000 | 2,876 |
Individuals, partnerships, and corporations | $152,163,000 | 2,815 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,522,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,934,000 | 2,362 |
Demand deposits | $62,648,000 | 1,515 |
Nontransaction accounts | $102,105,000 | 2,834 |
Money market deposit accounts (MMDAs) | $20,837,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,885 |
Total time deposits | $63,681,000 | 2,333 |
Total time and savings deposits | $105,391,000 | 3,156 |
Noninterest-bearing deposits | $12,663,000 | 4,174 |
Interest-bearing deposits | $155,376,000 | 2,551 |
Retail deposits | $159,880,000 | 2,768 |
Estimated insured deposits | $143,461,000 | 2,710 |
IRAs and Keogh plan accounts | $19,102,000 | 1,044 |
Brokered deposits | $1,246,000 | 1,799 |
Fully insured brokered deposits | $1,246,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $2,107,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $170,347,000 | 2,849 |
Deposits held in domestic offices | $170,347,000 | 2,849 |
Individuals, partnerships, and corporations | $151,024,000 | 2,820 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,970,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 1,094 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,329,000 | 2,354 |
Demand deposits | $62,378,000 | 1,508 |
Nontransaction accounts | $105,018,000 | 2,808 |
Money market deposit accounts (MMDAs) | $19,244,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,912 |
Total time deposits | $67,998,000 | 2,241 |
Total time and savings deposits | $107,969,000 | 3,130 |
Noninterest-bearing deposits | $11,180,000 | 4,337 |
Interest-bearing deposits | $159,167,000 | 2,515 |
Retail deposits | $160,646,000 | 2,758 |
Estimated insured deposits | $143,717,000 | 2,716 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,246,000 | 1,894 |
Fully insured brokered deposits | $1,246,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $2,107,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $173,841,000 | 2,807 |
Deposits held in domestic offices | $173,841,000 | 2,807 |
Individuals, partnerships, and corporations | $153,396,000 | 2,796 |
U.S. Government | $16,843,000 | 34 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,602,000 | 1,108 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,836,000 | 2,289 |
Demand deposits | $59,012,000 | 1,544 |
Nontransaction accounts | $107,005,000 | 2,788 |
Money market deposit accounts (MMDAs) | $20,749,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,838 |
Total time deposits | $67,580,000 | 2,268 |
Total time and savings deposits | $114,829,000 | 3,054 |
Noninterest-bearing deposits | $11,894,000 | 4,289 |
Interest-bearing deposits | $161,947,000 | 2,487 |
Retail deposits | $165,606,000 | 2,711 |
Estimated insured deposits | $144,886,000 | 2,688 |
IRAs and Keogh plan accounts | $19,308,000 | 1,039 |
Brokered deposits | $1,495,000 | 1,905 |
Fully insured brokered deposits | $1,495,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $2,107,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $172,176,000 | 2,864 |
Deposits held in domestic offices | $172,176,000 | 2,864 |
Individuals, partnerships, and corporations | $153,801,000 | 2,819 |
U.S. Government | $14,823,000 | 38 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $3,552,000 | 1,097 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,102,000 | 2,382 |
Demand deposits | $56,066,000 | 1,644 |
Nontransaction accounts | $108,074,000 | 2,797 |
Money market deposit accounts (MMDAs) | $20,884,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,983 |
Total time deposits | $69,734,000 | 2,219 |
Total time and savings deposits | $116,110,000 | 3,065 |
Noninterest-bearing deposits | $11,679,000 | 4,371 |
Interest-bearing deposits | $160,497,000 | 2,527 |
Retail deposits | $163,460,000 | 2,767 |
Estimated insured deposits | $145,389,000 | 2,724 |
IRAs and Keogh plan accounts | $19,365,000 | 1,047 |
Brokered deposits | $1,495,000 | 1,971 |
Fully insured brokered deposits | $1,495,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $2,057,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,195,000 | 2,973 |
Deposits held in domestic offices | $161,195,000 | 2,973 |
Individuals, partnerships, and corporations | $145,491,000 | 2,905 |
U.S. Government | $12,412,000 | 39 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,811,000 | 2,616 |
Demand deposits | $48,727,000 | 1,882 |
Nontransaction accounts | $103,384,000 | 2,851 |
Money market deposit accounts (MMDAs) | $23,606,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 3,012 |
Total time deposits | $62,949,000 | 2,331 |
Total time and savings deposits | $112,468,000 | 3,112 |
Noninterest-bearing deposits | $13,109,000 | 4,297 |
Interest-bearing deposits | $148,086,000 | 2,660 |
Retail deposits | $153,602,000 | 2,887 |
Estimated insured deposits | $141,615,000 | 2,755 |
IRAs and Keogh plan accounts | $19,588,000 | 1,047 |
Brokered deposits | $1,241,000 | 1,994 |
Fully insured brokered deposits | $1,241,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $2,300,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $157,393,000 | 3,001 |
Deposits held in domestic offices | $157,393,000 | 3,001 |
Individuals, partnerships, and corporations | $138,776,000 | 3,007 |
U.S. Government | $15,305,000 | 31 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $3,312,000 | 1,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,726,000 | 2,635 |
Demand deposits | $46,436,000 | 1,959 |
Nontransaction accounts | $101,667,000 | 2,898 |
Money market deposit accounts (MMDAs) | $25,162,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,968 |
Total time deposits | $58,796,000 | 2,454 |
Total time and savings deposits | $110,957,000 | 3,153 |
Noninterest-bearing deposits | $10,521,000 | 4,548 |
Interest-bearing deposits | $146,872,000 | 2,669 |
Retail deposits | $149,729,000 | 2,935 |
Estimated insured deposits | $135,105,000 | 2,858 |
IRAs and Keogh plan accounts | $19,862,000 | 1,053 |
Brokered deposits | $1,241,000 | 1,993 |
Fully insured brokered deposits | $1,241,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $2,320,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $163,116,000 | 2,956 |
Deposits held in domestic offices | $163,116,000 | 2,956 |
Individuals, partnerships, and corporations | $143,979,000 | 2,961 |
U.S. Government | $15,597,000 | 31 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $3,540,000 | 1,080 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,220,000 | 2,642 |
Demand deposits | $47,799,000 | 1,927 |
Nontransaction accounts | $105,896,000 | 2,833 |
Money market deposit accounts (MMDAs) | $28,941,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $18,607,000 | 2,924 |
Total time deposits | $58,348,000 | 2,451 |
Total time and savings deposits | $115,317,000 | 3,090 |
Noninterest-bearing deposits | $12,155,000 | 4,436 |
Interest-bearing deposits | $150,961,000 | 2,636 |
Retail deposits | $155,204,000 | 2,871 |
Estimated insured deposits | $139,675,000 | 2,819 |
IRAs and Keogh plan accounts | $20,359,000 | 1,029 |
Brokered deposits | $1,241,000 | 1,992 |
Fully insured brokered deposits | $1,241,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $2,547,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $161,888,000 | 3,009 |
Deposits held in domestic offices | $161,888,000 | 3,009 |
Individuals, partnerships, and corporations | $144,451,000 | 2,985 |
U.S. Government | $13,303,000 | 36 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 1,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,331,000 | 2,785 |
Demand deposits | $43,378,000 | 2,078 |
Nontransaction accounts | $108,557,000 | 2,821 |
Money market deposit accounts (MMDAs) | $31,820,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 2,926 |
Total time deposits | $57,600,000 | 2,490 |
Total time and savings deposits | $118,510,000 | 3,097 |
Noninterest-bearing deposits | $13,433,000 | 4,352 |
Interest-bearing deposits | $148,455,000 | 2,700 |
Retail deposits | $154,603,000 | 2,922 |
Estimated insured deposits | $140,149,000 | 2,842 |
IRAs and Keogh plan accounts | $20,555,000 | 1,024 |
Brokered deposits | $1,241,000 | 2,251 |
Fully insured brokered deposits | $1,241,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $3,142,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,706,000 | 2,893 |
Deposits held in domestic offices | $173,706,000 | 2,893 |
Individuals, partnerships, and corporations | $145,982,000 | 2,979 |
U.S. Government | $10,603,000 | 38 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $17,121,000 | 490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,769,000 | 2,967 |
Demand deposits | $39,007,000 | 2,297 |
Nontransaction accounts | $123,937,000 | 2,599 |
Money market deposit accounts (MMDAs) | $35,822,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,848 |
Total time deposits | $68,325,000 | 2,199 |
Total time and savings deposits | $134,699,000 | 2,859 |
Noninterest-bearing deposits | $15,548,000 | 4,205 |
Interest-bearing deposits | $158,158,000 | 2,593 |
Retail deposits | $166,483,000 | 2,786 |
Estimated insured deposits | $151,896,000 | 2,677 |
IRAs and Keogh plan accounts | $20,742,000 | 1,027 |
Brokered deposits | $1,241,000 | 2,254 |
Fully insured brokered deposits | $1,241,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $16,129,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,818,000 | 2,890 |
Deposits held in domestic offices | $174,818,000 | 2,890 |
Individuals, partnerships, and corporations | $142,143,000 | 3,061 |
U.S. Government | $14,211,000 | 33 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $18,464,000 | 470 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,099,000 | 2,889 |
Demand deposits | $38,133,000 | 2,302 |
Nontransaction accounts | $124,719,000 | 2,619 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $18,482,000 | 2,977 |
Total time deposits | $70,086,000 | 2,180 |
Total time and savings deposits | $136,685,000 | 2,854 |
Noninterest-bearing deposits | $15,157,000 | 4,224 |
Interest-bearing deposits | $159,661,000 | 2,574 |
Retail deposits | $166,504,000 | 2,781 |
Estimated insured deposits | $151,507,000 | 2,698 |
IRAs and Keogh plan accounts | $21,679,000 | 1,008 |
Brokered deposits | $1,241,000 | 2,271 |
Fully insured brokered deposits | $1,241,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $17,472,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,683,000 | 2,853 |
Deposits held in domestic offices | $178,683,000 | 2,853 |
Individuals, partnerships, and corporations | $143,626,000 | 3,033 |
U.S. Government | $15,600,000 | 27 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $19,456,000 | 466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,145,000 | 2,892 |
Demand deposits | $38,177,000 | 2,299 |
Nontransaction accounts | $128,537,000 | 2,560 |
Money market deposit accounts (MMDAs) | $38,135,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 3,019 |
Total time deposits | $72,339,000 | 2,140 |
Total time and savings deposits | $140,505,000 | 2,816 |
Noninterest-bearing deposits | $15,702,000 | 4,178 |
Interest-bearing deposits | $162,981,000 | 2,532 |
Retail deposits | $169,672,000 | 2,757 |
Estimated insured deposits | $155,115,000 | 2,667 |
IRAs and Keogh plan accounts | $21,985,000 | 1,000 |
Brokered deposits | $1,241,000 | 2,258 |
Fully insured brokered deposits | $1,241,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $18,464,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $185,357,000 | 2,820 |
Deposits held in domestic offices | $185,357,000 | 2,820 |
Individuals, partnerships, and corporations | $149,180,000 | 2,983 |
U.S. Government | $15,638,000 | 30 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $20,540,000 | 468 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,042,000 | 2,946 |
Demand deposits | $37,308,000 | 2,342 |
Nontransaction accounts | $135,316,000 | 2,508 |
Money market deposit accounts (MMDAs) | $40,011,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $18,719,000 | 2,980 |
Total time deposits | $76,586,000 | 2,051 |
Total time and savings deposits | $148,050,000 | 2,738 |
Noninterest-bearing deposits | $15,142,000 | 4,275 |
Interest-bearing deposits | $170,215,000 | 2,488 |
Retail deposits | $174,997,000 | 2,737 |
Estimated insured deposits | $158,798,000 | 2,646 |
IRAs and Keogh plan accounts | $21,854,000 | 1,013 |
Brokered deposits | $1,734,000 | 2,150 |
Fully insured brokered deposits | $1,734,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $19,793,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $179,813,000 | 2,876 |
Deposits held in domestic offices | $179,813,000 | 2,876 |
Individuals, partnerships, and corporations | $146,224,000 | 3,016 |
U.S. Government | $10,688,000 | 39 |
States and political subdivisions in the U.S. | $2,064,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $20,837,000 | 461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,610,000 | 3,117 |
Demand deposits | $35,486,000 | 2,418 |
Nontransaction accounts | $134,203,000 | 2,520 |
Money market deposit accounts (MMDAs) | $38,199,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,971 |
Total time deposits | $77,856,000 | 2,038 |
Total time and savings deposits | $144,327,000 | 2,794 |
Noninterest-bearing deposits | $14,073,000 | 4,418 |
Interest-bearing deposits | $165,740,000 | 2,529 |
Retail deposits | $168,983,000 | 2,801 |
Estimated insured deposits | $158,123,000 | 2,640 |
IRAs and Keogh plan accounts | $22,193,000 | 1,001 |
Brokered deposits | $2,221,000 | 2,051 |
Fully insured brokered deposits | $2,221,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $19,596,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $178,249,000 | 2,871 |
Deposits held in domestic offices | $178,249,000 | 2,871 |
Individuals, partnerships, and corporations | $143,956,000 | 3,041 |
U.S. Government | $8,274,000 | 48 |
States and political subdivisions in the U.S. | $3,001,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $23,017,000 | 432 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,040,000 | 3,235 |
Demand deposits | $32,192,000 | 2,577 |
Nontransaction accounts | $136,208,000 | 2,502 |
Money market deposit accounts (MMDAs) | $36,665,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 2,985 |
Total time deposits | $81,634,000 | 1,958 |
Total time and savings deposits | $146,056,000 | 2,762 |
Noninterest-bearing deposits | $12,667,000 | 4,545 |
Interest-bearing deposits | $165,582,000 | 2,512 |
Retail deposits | $167,373,000 | 2,817 |
Estimated insured deposits | $155,972,000 | 2,665 |
IRAs and Keogh plan accounts | $23,071,000 | 983 |
Brokered deposits | $2,221,000 | 2,054 |
Fully insured brokered deposits | $2,221,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $21,777,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,916,000 | 2,894 |
Deposits held in domestic offices | $176,916,000 | 2,894 |
Individuals, partnerships, and corporations | $141,572,000 | 3,071 |
U.S. Government | $8,950,000 | 44 |
States and political subdivisions in the U.S. | $3,622,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $22,772,000 | 435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 3,316 |
Demand deposits | $30,730,000 | 2,640 |
Nontransaction accounts | $136,297,000 | 2,500 |
Money market deposit accounts (MMDAs) | $36,641,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,971 |
Total time deposits | $81,383,000 | 1,984 |
Total time and savings deposits | $146,186,000 | 2,779 |
Noninterest-bearing deposits | $12,231,000 | 4,610 |
Interest-bearing deposits | $164,685,000 | 2,533 |
Retail deposits | $166,332,000 | 2,818 |
Estimated insured deposits | $155,693,000 | 2,677 |
IRAs and Keogh plan accounts | $23,177,000 | 989 |
Brokered deposits | $2,221,000 | 2,058 |
Fully insured brokered deposits | $2,221,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $21,776,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $173,947,000 | 2,935 |
Deposits held in domestic offices | $173,947,000 | 2,935 |
Individuals, partnerships, and corporations | $140,510,000 | 3,095 |
U.S. Government | $6,901,000 | 59 |
States and political subdivisions in the U.S. | $3,766,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $22,771,000 | 432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 3,496 |
Demand deposits | $29,146,000 | 2,753 |
Nontransaction accounts | $135,814,000 | 2,520 |
Money market deposit accounts (MMDAs) | $35,819,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 2,987 |
Total time deposits | $81,924,000 | 1,986 |
Total time and savings deposits | $144,802,000 | 2,803 |
Noninterest-bearing deposits | $11,316,000 | 4,765 |
Interest-bearing deposits | $162,631,000 | 2,578 |
Retail deposits | $163,381,000 | 2,862 |
Estimated insured deposits | $154,066,000 | 2,715 |
IRAs and Keogh plan accounts | $23,375,000 | 986 |
Brokered deposits | $2,221,000 | 2,024 |
Fully insured brokered deposits | $2,221,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $21,509,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $173,244,000 | 2,935 |
Deposits held in domestic offices | $173,244,000 | 2,935 |
Individuals, partnerships, and corporations | $142,699,000 | 3,067 |
U.S. Government | $5,530,000 | 63 |
States and political subdivisions in the U.S. | $1,999,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $23,016,000 | 432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,053,000 | 3,712 |
Demand deposits | $28,997,000 | 2,837 |
Nontransaction accounts | $137,191,000 | 2,493 |
Money market deposit accounts (MMDAs) | $36,313,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 3,012 |
Total time deposits | $83,671,000 | 1,951 |
Total time and savings deposits | $144,247,000 | 2,805 |
Noninterest-bearing deposits | $10,458,000 | 4,949 |
Interest-bearing deposits | $162,786,000 | 2,555 |
Retail deposits | $162,187,000 | 2,889 |
Estimated insured deposits | $154,313,000 | 2,696 |
IRAs and Keogh plan accounts | $24,106,000 | 959 |
Brokered deposits | $2,221,000 | 2,034 |
Fully insured brokered deposits | $2,221,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $21,509,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $170,457,000 | 2,981 |
Deposits held in domestic offices | $170,457,000 | 2,981 |
Individuals, partnerships, and corporations | $136,791,000 | 3,175 |
U.S. Government | $6,972,000 | 52 |
States and political subdivisions in the U.S. | $3,434,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $23,261,000 | 435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,299,000 | 3,637 |
Demand deposits | $27,021,000 | 2,889 |
Nontransaction accounts | $135,159,000 | 2,545 |
Money market deposit accounts (MMDAs) | $32,262,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 3,006 |
Total time deposits | $85,577,000 | 1,956 |
Total time and savings deposits | $143,437,000 | 2,817 |
Noninterest-bearing deposits | $8,915,000 | 5,137 |
Interest-bearing deposits | $161,542,000 | 2,569 |
Retail deposits | $158,596,000 | 2,926 |
Estimated insured deposits | $152,672,000 | 2,722 |
IRAs and Keogh plan accounts | $24,736,000 | 952 |
Brokered deposits | $2,221,000 | 2,037 |
Fully insured brokered deposits | $2,221,000 | 1,882 |
Deposits obtained via list services, yet not brokered | $21,754,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $171,414,000 | 2,957 |
Deposits held in domestic offices | $171,414,000 | 2,957 |
Individuals, partnerships, and corporations | $138,104,000 | 3,163 |
U.S. Government | $6,950,000 | 51 |
States and political subdivisions in the U.S. | $2,015,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $24,344,000 | 428 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,129,000 | 3,744 |
Demand deposits | $28,029,000 | 2,802 |
Nontransaction accounts | $137,284,000 | 2,521 |
Money market deposit accounts (MMDAs) | $32,793,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,149 |
Total time deposits | $88,333,000 | 1,921 |
Total time and savings deposits | $143,384,000 | 2,834 |
Noninterest-bearing deposits | $9,982,000 | 5,029 |
Interest-bearing deposits | $161,432,000 | 2,590 |
Retail deposits | $159,235,000 | 2,917 |
Estimated insured deposits | $156,025,000 | 2,699 |
IRAs and Keogh plan accounts | $25,137,000 | 944 |
Brokered deposits | $2,328,000 | 1,986 |
Fully insured brokered deposits | $2,328,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $22,837,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $166,392,000 | 3,049 |
Deposits held in domestic offices | $166,392,000 | 3,049 |
Individuals, partnerships, and corporations | $134,206,000 | 3,243 |
U.S. Government | $6,194,000 | 57 |
States and political subdivisions in the U.S. | $2,394,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $23,598,000 | 421 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,684,000 | 3,891 |
Demand deposits | $26,833,000 | 2,890 |
Nontransaction accounts | $133,708,000 | 2,597 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,570 |
Total time deposits | $88,350,000 | 1,928 |
Total time and savings deposits | $139,559,000 | 2,912 |
Noninterest-bearing deposits | $9,569,000 | 5,168 |
Interest-bearing deposits | $156,823,000 | 2,686 |
Retail deposits | $154,235,000 | 3,015 |
Estimated insured deposits | $154,769,000 | 2,742 |
IRAs and Keogh plan accounts | $25,400,000 | 937 |
Brokered deposits | $2,327,000 | 1,966 |
Fully insured brokered deposits | $2,327,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $22,092,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,651,000 | 3,268 |
Deposits held in domestic offices | $150,651,000 | 3,268 |
Individuals, partnerships, and corporations | $132,481,000 | 3,295 |
U.S. Government | $5,657,000 | 58 |
States and political subdivisions in the U.S. | $2,402,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $10,112,000 | 737 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,419,000 | 4,105 |
Demand deposits | $25,136,000 | 3,074 |
Nontransaction accounts | $120,233,000 | 2,811 |
Money market deposit accounts (MMDAs) | $31,324,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,503 |
Total time deposits | $75,800,000 | 2,237 |
Total time and savings deposits | $125,516,000 | 3,136 |
Noninterest-bearing deposits | $8,577,000 | 5,377 |
Interest-bearing deposits | $142,074,000 | 2,880 |
Retail deposits | $137,186,000 | 3,284 |
Estimated insured deposits | $140,521,000 | 2,920 |
IRAs and Keogh plan accounts | $25,756,000 | 932 |
Brokered deposits | $2,322,000 | 1,966 |
Fully insured brokered deposits | $2,322,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $8,754,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $156,124,000 | 3,201 |
Deposits held in domestic offices | $156,124,000 | 3,201 |
Individuals, partnerships, and corporations | $144,262,000 | 3,115 |
U.S. Government | $4,534,000 | 66 |
States and political subdivisions in the U.S. | $1,877,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 1,018 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,740,000 | 3,965 |
Demand deposits | $26,023,000 | 2,881 |
Nontransaction accounts | $125,384,000 | 2,771 |
Money market deposit accounts (MMDAs) | $32,011,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,566 |
Total time deposits | $80,697,000 | 2,157 |
Total time and savings deposits | $130,101,000 | 3,093 |
Noninterest-bearing deposits | $9,246,000 | 5,232 |
Interest-bearing deposits | $146,878,000 | 2,839 |
Retail deposits | $141,555,000 | 3,221 |
Estimated insured deposits | $142,917,000 | 2,912 |
IRAs and Keogh plan accounts | $27,526,000 | 893 |
Brokered deposits | $106,000 | 2,539 |
Fully insured brokered deposits | $106,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $9,378,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,516,000 | 3,123 |
Deposits held in domestic offices | $162,516,000 | 3,123 |
Individuals, partnerships, and corporations | $149,483,000 | 3,055 |
U.S. Government | $4,407,000 | 65 |
States and political subdivisions in the U.S. | $3,224,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $5,402,000 | 1,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,604,000 | 3,830 |
Demand deposits | $26,629,000 | 2,785 |
Nontransaction accounts | $129,912,000 | 2,702 |
Money market deposit accounts (MMDAs) | $33,004,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,573 |
Total time deposits | $84,209,000 | 2,106 |
Total time and savings deposits | $135,887,000 | 3,016 |
Noninterest-bearing deposits | $9,579,000 | 5,238 |
Interest-bearing deposits | $152,937,000 | 2,775 |
Retail deposits | $148,258,000 | 3,123 |
Estimated insured deposits | $148,168,000 | 2,863 |
IRAs and Keogh plan accounts | $29,481,000 | 848 |
Brokered deposits | $105,000 | 2,538 |
Fully insured brokered deposits | $105,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $7,392,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $160,830,000 | 3,169 |
Deposits held in domestic offices | $160,830,000 | 3,169 |
Individuals, partnerships, and corporations | $150,004,000 | 3,073 |
U.S. Government | $3,362,000 | 72 |
States and political subdivisions in the U.S. | $2,998,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $4,466,000 | 1,065 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,503,000 | 3,954 |
Demand deposits | $25,995,000 | 2,831 |
Nontransaction accounts | $129,327,000 | 2,753 |
Money market deposit accounts (MMDAs) | $34,095,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,705 |
Total time deposits | $83,270,000 | 2,161 |
Total time and savings deposits | $134,835,000 | 3,076 |
Noninterest-bearing deposits | $9,972,000 | 5,207 |
Interest-bearing deposits | $150,858,000 | 2,837 |
Retail deposits | $146,941,000 | 3,176 |
Estimated insured deposits | $146,776,000 | 2,916 |
IRAs and Keogh plan accounts | $29,853,000 | 846 |
Brokered deposits | $105,000 | 2,532 |
Fully insured brokered deposits | $105,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $5,765,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $154,457,000 | 3,253 |
Deposits held in domestic offices | $154,457,000 | 3,253 |
Individuals, partnerships, and corporations | $147,149,000 | 3,108 |
U.S. Government | $2,930,000 | 77 |
States and political subdivisions in the U.S. | $1,346,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 1,210 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,838,000 | 4,086 |
Demand deposits | $25,932,000 | 2,836 |
Nontransaction accounts | $124,619,000 | 2,819 |
Money market deposit accounts (MMDAs) | $32,904,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,767 |
Total time deposits | $80,480,000 | 2,259 |
Total time and savings deposits | $128,525,000 | 3,197 |
Noninterest-bearing deposits | $9,839,000 | 5,256 |
Interest-bearing deposits | $144,618,000 | 2,907 |
Retail deposits | $140,684,000 | 3,276 |
Estimated insured deposits | $142,709,000 | 2,953 |
IRAs and Keogh plan accounts | $29,641,000 | 875 |
Brokered deposits | $104,000 | 2,551 |
Fully insured brokered deposits | $104,000 | 2,430 |
Deposits obtained via list services, yet not brokered | $3,754,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,894,000 | 3,207 |
Deposits held in domestic offices | $158,894,000 | 3,207 |
Individuals, partnerships, and corporations | $152,235,000 | 3,043 |
U.S. Government | $1,913,000 | 119 |
States and political subdivisions in the U.S. | $2,370,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,310 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,758,000 | 4,223 |
Demand deposits | $22,691,000 | 3,137 |
Nontransaction accounts | $131,136,000 | 2,741 |
Money market deposit accounts (MMDAs) | $33,295,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,709 |
Total time deposits | $86,270,000 | 2,158 |
Total time and savings deposits | $136,203,000 | 3,074 |
Noninterest-bearing deposits | $8,452,000 | 5,512 |
Interest-bearing deposits | $150,442,000 | 2,833 |
Retail deposits | $143,417,000 | 3,236 |
Estimated insured deposits | $146,100,000 | 2,933 |
IRAs and Keogh plan accounts | $30,491,000 | 873 |
Brokered deposits | $104,000 | 2,584 |
Fully insured brokered deposits | $104,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $2,072,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,299,000 | 3,185 |
Deposits held in domestic offices | $161,299,000 | 3,184 |
Individuals, partnerships, and corporations | $155,338,000 | 2,991 |
U.S. Government | $1,663,000 | 126 |
States and political subdivisions in the U.S. | $1,176,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,216 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,156,000 | 4,172 |
Demand deposits | $24,366,000 | 2,866 |
Nontransaction accounts | $133,143,000 | 2,722 |
Money market deposit accounts (MMDAs) | $31,777,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,578 |
Total time deposits | $89,077,000 | 2,134 |
Total time and savings deposits | $136,933,000 | 3,086 |
Noninterest-bearing deposits | $9,552,000 | 5,317 |
Interest-bearing deposits | $151,747,000 | 2,824 |
Retail deposits | $145,320,000 | 3,211 |
Estimated insured deposits | $149,852,000 | 2,887 |
IRAs and Keogh plan accounts | $30,444,000 | 872 |
Brokered deposits | $103,000 | 2,606 |
Fully insured brokered deposits | $103,000 | 2,486 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $158,070,000 | 3,277 |
Deposits held in domestic offices | $158,070,000 | 3,276 |
Individuals, partnerships, and corporations | $152,714,000 | 3,081 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $2,211,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,215 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,695,000 | 4,357 |
Demand deposits | $22,005,000 | 3,178 |
Nontransaction accounts | $131,375,000 | 2,784 |
Money market deposit accounts (MMDAs) | $31,528,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,700 |
Total time deposits | $88,148,000 | 2,201 |
Total time and savings deposits | $136,065,000 | 3,148 |
Noninterest-bearing deposits | $7,699,000 | 5,726 |
Interest-bearing deposits | $150,371,000 | 2,896 |
Retail deposits | $143,689,000 | 3,278 |
Estimated insured deposits | $147,566,000 | 2,963 |
IRAs and Keogh plan accounts | $30,187,000 | 882 |
Brokered deposits | $103,000 | 2,635 |
Fully insured brokered deposits | $103,000 | 2,519 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $156,241,000 | 3,299 |
Deposits held in domestic offices | $156,241,000 | 3,298 |
Individuals, partnerships, and corporations | $151,873,000 | 3,088 |
U.S. Government | $29,000 | 568 |
States and political subdivisions in the U.S. | $1,218,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $3,121,000 | 1,224 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,523,000 | 4,439 |
Demand deposits | $23,148,000 | 3,112 |
Nontransaction accounts | $129,718,000 | 2,801 |
Money market deposit accounts (MMDAs) | $30,655,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $11,104,000 | 3,696 |
Total time deposits | $87,959,000 | 2,228 |
Total time and savings deposits | $133,093,000 | 3,178 |
Noninterest-bearing deposits | $7,987,000 | 5,758 |
Interest-bearing deposits | $148,254,000 | 2,901 |
Retail deposits | $142,414,000 | 3,292 |
Estimated insured deposits | $147,772,000 | 3,069 |
IRAs and Keogh plan accounts | $30,048,000 | 893 |
Brokered deposits | $102,000 | 2,694 |
Fully insured brokered deposits | $102,000 | 2,567 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,489,000 | 3,298 |
Deposits held in domestic offices | $155,489,000 | 3,297 |
Individuals, partnerships, and corporations | $150,409,000 | 3,100 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $1,734,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,211 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,651,000 | 4,360 |
Demand deposits | $6,265,000 | 6,010 |
Nontransaction accounts | $129,838,000 | 2,849 |
Money market deposit accounts (MMDAs) | $28,017,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,845 |
Total time deposits | $91,531,000 | 2,195 |
Total time and savings deposits | $149,224,000 | 2,936 |
Noninterest-bearing deposits | $6,265,000 | 6,061 |
Interest-bearing deposits | $149,224,000 | 2,905 |
Retail deposits | $139,903,000 | 3,334 |
Estimated insured deposits | $146,004,000 | 3,090 |
IRAs and Keogh plan accounts | $30,570,000 | 909 |
Brokered deposits | $102,000 | 2,753 |
Fully insured brokered deposits | $102,000 | 2,620 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,049,000 | 3,197 |
Deposits held in domestic offices | $162,049,000 | 3,196 |
Individuals, partnerships, and corporations | $153,960,000 | 3,044 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $1,456,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $6,610,000 | 909 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,382,000 | 4,138 |
Demand deposits | $7,180,000 | 5,791 |
Nontransaction accounts | $134,667,000 | 2,783 |
Money market deposit accounts (MMDAs) | $26,867,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,835 |
Total time deposits | $97,451,000 | 2,115 |
Total time and savings deposits | $154,869,000 | 2,840 |
Noninterest-bearing deposits | $7,180,000 | 5,859 |
Interest-bearing deposits | $154,869,000 | 2,814 |
Retail deposits | $144,033,000 | 3,253 |
Estimated insured deposits | $151,258,000 | 3,007 |
IRAs and Keogh plan accounts | $30,896,000 | 898 |
Brokered deposits | $2,646,000 | 2,044 |
Fully insured brokered deposits | $2,646,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,984,000 | 3,268 |
Deposits held in domestic offices | $159,984,000 | 3,267 |
Individuals, partnerships, and corporations | $153,137,000 | 3,097 |
U.S. Government | $22,000 | 601 |
States and political subdivisions in the U.S. | $251,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $6,574,000 | 906 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 4,262 |
Demand deposits | $7,194,000 | 5,868 |
Nontransaction accounts | $133,236,000 | 2,844 |
Money market deposit accounts (MMDAs) | $24,614,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,848 |
Total time deposits | $98,431,000 | 2,150 |
Total time and savings deposits | $152,790,000 | 2,920 |
Noninterest-bearing deposits | $7,194,000 | 5,925 |
Interest-bearing deposits | $152,790,000 | 2,885 |
Retail deposits | $144,075,000 | 3,290 |
Estimated insured deposits | $149,757,000 | 3,062 |
IRAs and Keogh plan accounts | $30,996,000 | 894 |
Brokered deposits | $2,612,000 | 2,098 |
Fully insured brokered deposits | $2,612,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $157,952,000 | 3,252 |
Deposits held in domestic offices | $157,952,000 | 3,251 |
Individuals, partnerships, and corporations | $148,802,000 | 3,127 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $261,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $8,866,000 | 740 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,482,000 | 4,217 |
Demand deposits | $6,629,000 | 5,925 |
Nontransaction accounts | $131,470,000 | 2,869 |
Money market deposit accounts (MMDAs) | $19,351,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $10,174,000 | 3,740 |
Total time deposits | $101,945,000 | 2,118 |
Total time and savings deposits | $151,323,000 | 2,896 |
Noninterest-bearing deposits | $6,629,000 | 5,992 |
Interest-bearing deposits | $151,323,000 | 2,888 |
Retail deposits | $142,465,000 | 3,267 |
Estimated insured deposits | $149,218,000 | 3,039 |
IRAs and Keogh plan accounts | $30,779,000 | 911 |
Brokered deposits | $3,911,000 | 1,967 |
Fully insured brokered deposits | $3,911,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $3,364,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $156,517,000 | 3,268 |
Deposits held in domestic offices | $156,517,000 | 3,267 |
Individuals, partnerships, and corporations | $146,916,000 | 3,152 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $254,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $9,326,000 | 727 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 4,278 |
Demand deposits | $5,441,000 | 6,185 |
Nontransaction accounts | $131,531,000 | 2,891 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,789 |
Total time deposits | $104,291,000 | 2,131 |
Total time and savings deposits | $151,076,000 | 2,907 |
Noninterest-bearing deposits | $5,441,000 | 6,253 |
Interest-bearing deposits | $151,076,000 | 2,898 |
Retail deposits | $139,015,000 | 3,321 |
Estimated insured deposits | $147,121,000 | 3,079 |
IRAs and Keogh plan accounts | $31,255,000 | 914 |
Brokered deposits | $4,127,000 | 2,002 |
Fully insured brokered deposits | $4,127,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $3,609,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $161,381,000 | 3,200 |
Deposits held in domestic offices | $161,381,000 | 3,198 |
Individuals, partnerships, and corporations | $151,800,000 | 3,080 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $11,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $9,548,000 | 736 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,388,000 | 4,036 |
Demand deposits | $5,949,000 | 6,031 |
Nontransaction accounts | $134,993,000 | 2,865 |
Money market deposit accounts (MMDAs) | $16,957,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,775 |
Total time deposits | $108,177,000 | 2,111 |
Total time and savings deposits | $155,432,000 | 2,850 |
Noninterest-bearing deposits | $5,949,000 | 6,098 |
Interest-bearing deposits | $155,432,000 | 2,851 |
Retail deposits | $143,336,000 | 3,224 |
Estimated insured deposits | $151,646,000 | 3,010 |
IRAs and Keogh plan accounts | $31,022,000 | 915 |
Brokered deposits | $4,157,000 | 2,073 |
Fully insured brokered deposits | $4,157,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $4,988,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,808,000 | 3,279 |
Deposits held in domestic offices | $158,808,000 | 3,276 |
Individuals, partnerships, and corporations | $149,016,000 | 3,155 |
U.S. Government | $23,000 | 606 |
States and political subdivisions in the U.S. | $6,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $9,763,000 | 740 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 4,345 |
Demand deposits | $4,391,000 | 6,507 |
Nontransaction accounts | $134,817,000 | 2,902 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,822 |
Total time deposits | $109,068,000 | 2,147 |
Total time and savings deposits | $154,417,000 | 2,932 |
Noninterest-bearing deposits | $4,931,000 | 6,412 |
Interest-bearing deposits | $153,877,000 | 2,935 |
Retail deposits | $141,255,000 | 3,294 |
Estimated insured deposits | $150,311,000 | 3,061 |
IRAs and Keogh plan accounts | $31,044,000 | 913 |
Brokered deposits | $4,633,000 | 2,075 |
Fully insured brokered deposits | $4,633,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $4,988,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,578,000 | 3,198 |
Deposits held in domestic offices | $163,578,000 | 3,195 |
Individuals, partnerships, and corporations | $147,835,000 | 3,182 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $6,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $15,713,000 | 549 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,763,000 | 4,347 |
Demand deposits | $4,858,000 | 6,396 |
Nontransaction accounts | $139,815,000 | 2,841 |
Money market deposit accounts (MMDAs) | $13,750,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 3,707 |
Total time deposits | $116,398,000 | 2,072 |
Total time and savings deposits | $158,720,000 | 2,860 |
Noninterest-bearing deposits | $4,858,000 | 6,452 |
Interest-bearing deposits | $158,720,000 | 2,850 |
Retail deposits | $142,792,000 | 3,235 |
Estimated insured deposits | $153,475,000 | 2,989 |
IRAs and Keogh plan accounts | $31,036,000 | 928 |
Brokered deposits | $8,900,000 | 1,656 |
Fully insured brokered deposits | $8,008,000 | 1,600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $163,258,000 | 3,204 |
Deposits held in domestic offices | $163,258,000 | 3,201 |
Individuals, partnerships, and corporations | $145,617,000 | 3,228 |
U.S. Government | $513,000 | 213 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $17,128,000 | 535 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,004,000 | 4,345 |
Demand deposits | $3,931,000 | 6,659 |
Nontransaction accounts | $140,254,000 | 2,893 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 3,691 |
Total time deposits | $119,294,000 | 2,072 |
Total time and savings deposits | $159,327,000 | 2,889 |
Noninterest-bearing deposits | $3,931,000 | 6,712 |
Interest-bearing deposits | $159,327,000 | 2,881 |
Retail deposits | $141,493,000 | 3,272 |
Estimated insured deposits | $153,051,000 | 2,952 |
IRAs and Keogh plan accounts | $30,727,000 | 950 |
Brokered deposits | $10,471,000 | 1,622 |
Fully insured brokered deposits | $9,582,000 | 1,547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $174,351,000 | 3,067 |
Deposits held in domestic offices | $174,351,000 | 3,064 |
Individuals, partnerships, and corporations | $149,643,000 | 3,182 |
U.S. Government | $1,750,000 | 110 |
States and political subdivisions in the U.S. | $10,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $22,948,000 | 417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,460,000 | 3,873 |
Demand deposits | $5,108,000 | 6,267 |
Nontransaction accounts | $147,891,000 | 2,809 |
Money market deposit accounts (MMDAs) | $10,659,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,610 |
Total time deposits | $127,064,000 | 1,989 |
Total time and savings deposits | $169,243,000 | 2,786 |
Noninterest-bearing deposits | $5,108,000 | 6,339 |
Interest-bearing deposits | $169,243,000 | 2,768 |
Retail deposits | $146,598,000 | 3,177 |
Estimated insured deposits | $161,314,000 | 2,853 |
IRAs and Keogh plan accounts | $30,736,000 | 949 |
Brokered deposits | $17,015,000 | 1,304 |
Fully insured brokered deposits | $15,632,000 | 1,263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $173,488,000 | 3,122 |
Deposits held in domestic offices | $173,488,000 | 3,120 |
Individuals, partnerships, and corporations | $148,067,000 | 3,247 |
U.S. Government | $1,754,000 | 119 |
States and political subdivisions in the U.S. | $1,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $23,666,000 | 413 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,960,000 | 3,709 |
Demand deposits | $4,606,000 | 6,529 |
Nontransaction accounts | $145,528,000 | 2,885 |
Money market deposit accounts (MMDAs) | $9,988,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,697 |
Total time deposits | $125,826,000 | 2,080 |
Total time and savings deposits | $168,882,000 | 2,826 |
Noninterest-bearing deposits | $4,700,000 | 6,550 |
Interest-bearing deposits | $168,788,000 | 2,808 |
Retail deposits | $137,943,000 | 3,388 |
Estimated insured deposits | $160,946,000 | 2,895 |
IRAs and Keogh plan accounts | $30,449,000 | 963 |
Brokered deposits | $17,263,000 | 1,379 |
Fully insured brokered deposits | $17,263,000 | 1,269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $176,821,000 | 3,054 |
Deposits held in domestic offices | $176,821,000 | 3,053 |
Individuals, partnerships, and corporations | $150,724,000 | 3,182 |
U.S. Government | $1,842,000 | 121 |
States and political subdivisions in the U.S. | $4,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $24,251,000 | 395 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 3,465 |
Demand deposits | $3,905,000 | 6,868 |
Nontransaction accounts | $145,887,000 | 2,856 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,705 |
Total time deposits | $127,327,000 | 2,086 |
Total time and savings deposits | $172,916,000 | 2,759 |
Noninterest-bearing deposits | $3,906,000 | 6,917 |
Interest-bearing deposits | $172,915,000 | 2,728 |
Retail deposits | $122,713,000 | 3,334 |
Estimated insured deposits | $165,916,000 | 2,803 |
IRAs and Keogh plan accounts | $30,562,000 | 957 |
Brokered deposits | $7,985,000 | 2,093 |
Fully insured brokered deposits | $7,985,000 | 1,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $185,612,000 | 2,921 |
Deposits held in domestic offices | $185,612,000 | 2,919 |
Individuals, partnerships, and corporations | $153,608,000 | 3,128 |
U.S. Government | $1,806,000 | 135 |
States and political subdivisions in the U.S. | $785,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $29,413,000 | 346 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,550,000 | 3,479 |
Demand deposits | $3,529,000 | 6,947 |
Nontransaction accounts | $157,062,000 | 2,716 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,683 |
Total time deposits | $138,008,000 | 1,967 |
Total time and savings deposits | $182,083,000 | 2,617 |
Noninterest-bearing deposits | $3,529,000 | 7,003 |
Interest-bearing deposits | $182,083,000 | 2,591 |
Retail deposits | $124,511,000 | 3,267 |
Estimated insured deposits | $177,439,000 | 2,603 |
IRAs and Keogh plan accounts | $30,868,000 | 946 |
Brokered deposits | $8,324,000 | 2,158 |
Fully insured brokered deposits | $8,135,000 | 1,812 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $185,304,000 | 2,927 |
Deposits held in domestic offices | $185,304,000 | 2,925 |
Individuals, partnerships, and corporations | $156,273,000 | 3,094 |
U.S. Government | $832,000 | 170 |
States and political subdivisions in the U.S. | $1,482,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $26,717,000 | 379 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,423,000 | 4,034 |
Demand deposits | $4,974,000 | 6,456 |
Nontransaction accounts | $160,881,000 | 2,678 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,533 |
Total time deposits | $140,390,000 | 1,973 |
Total time and savings deposits | $180,330,000 | 2,629 |
Noninterest-bearing deposits | $4,974,000 | 6,521 |
Interest-bearing deposits | $180,330,000 | 2,601 |
Retail deposits | $128,716,000 | 3,190 |
Estimated insured deposits | $150,162,000 | 2,661 |
IRAs and Keogh plan accounts | $30,715,000 | 948 |
Brokered deposits | $14,076,000 | 1,800 |
Fully insured brokered deposits | $10,955,000 | 1,708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $184,853,000 | 2,922 |
Deposits held in domestic offices | $184,853,000 | 2,920 |
Individuals, partnerships, and corporations | $150,710,000 | 3,173 |
U.S. Government | $574,000 | 199 |
States and political subdivisions in the U.S. | $1,571,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $31,998,000 | 310 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 4,812 |
Demand deposits | $4,477,000 | 6,682 |
Nontransaction accounts | $165,686,000 | 2,609 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,533 |
Total time deposits | $145,389,000 | 1,911 |
Total time and savings deposits | $180,376,000 | 2,633 |
Noninterest-bearing deposits | $4,477,000 | 6,741 |
Interest-bearing deposits | $180,376,000 | 2,599 |
Retail deposits | $124,689,000 | 3,264 |
Estimated insured deposits | $149,713,000 | 2,662 |
IRAs and Keogh plan accounts | $30,100,000 | 942 |
Brokered deposits | $14,122,000 | 1,887 |
Fully insured brokered deposits | $11,193,000 | 1,817 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $181,729,000 | 2,903 |
Deposits held in domestic offices | $181,729,000 | 2,901 |
Individuals, partnerships, and corporations | $146,848,000 | 3,182 |
U.S. Government | $475,000 | 260 |
States and political subdivisions in the U.S. | $722,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $33,684,000 | 268 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,265 |
Demand deposits | $4,609,000 | 6,716 |
Nontransaction accounts | $165,066,000 | 2,556 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,512 |
Total time deposits | $145,365,000 | 1,891 |
Total time and savings deposits | $177,120,000 | 2,613 |
Noninterest-bearing deposits | $4,609,000 | 6,774 |
Interest-bearing deposits | $177,120,000 | 2,586 |
Retail deposits | $127,206,000 | 3,195 |
Estimated insured deposits | $149,223,000 | 2,629 |
IRAs and Keogh plan accounts | $29,684,000 | 900 |
Brokered deposits | $15,526,000 | 1,777 |
Fully insured brokered deposits | $15,526,000 | 1,642 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $168,562,000 | 3,068 |
Deposits held in domestic offices | $168,562,000 | 3,065 |
Individuals, partnerships, and corporations | $146,724,000 | 3,153 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $188,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $21,641,000 | 340 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,832,000 | 5,885 |
Demand deposits | $3,470,000 | 7,131 |
Nontransaction accounts | $155,730,000 | 2,662 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,433 |
Total time deposits | $132,425,000 | 2,005 |
Total time and savings deposits | $165,092,000 | 2,743 |
Noninterest-bearing deposits | $3,943,000 | 6,998 |
Interest-bearing deposits | $164,619,000 | 2,726 |
Retail deposits | $128,812,000 | 3,125 |
Estimated insured deposits | $143,769,000 | 2,699 |
IRAs and Keogh plan accounts | $29,926,000 | 859 |
Brokered deposits | $15,758,000 | 1,607 |
Fully insured brokered deposits | $15,758,000 | 1,497 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $176,627,000 | 2,954 |
Deposits held in domestic offices | $176,627,000 | 2,951 |
Individuals, partnerships, and corporations | $154,217,000 | 3,037 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $22,302,000 | 331 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,300 |
Demand deposits | $3,439,000 | 7,201 |
Nontransaction accounts | $165,407,000 | 2,536 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 2,986 |
Total time deposits | $136,177,000 | 1,929 |
Total time and savings deposits | $173,188,000 | 2,651 |
Noninterest-bearing deposits | $3,439,000 | 7,266 |
Interest-bearing deposits | $173,188,000 | 2,611 |
Retail deposits | $137,909,000 | 2,966 |
Estimated insured deposits | $149,171,000 | 2,590 |
IRAs and Keogh plan accounts | $30,137,000 | 848 |
Brokered deposits | $17,595,000 | 1,302 |
Fully insured brokered deposits | $17,595,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $183,016,000 | 2,845 |
Deposits held in domestic offices | $183,016,000 | 2,842 |
Individuals, partnerships, and corporations | $157,697,000 | 2,985 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $3,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $25,309,000 | 276 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,152,000 | 6,540 |
Demand deposits | $2,507,000 | 7,557 |
Nontransaction accounts | $172,864,000 | 2,450 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,090 |
Total time deposits | $142,357,000 | 1,864 |
Total time and savings deposits | $180,509,000 | 2,555 |
Noninterest-bearing deposits | $2,507,000 | 7,613 |
Interest-bearing deposits | $180,509,000 | 2,510 |
Retail deposits | $144,785,000 | 2,838 |
Estimated insured deposits | $153,488,000 | 2,496 |
IRAs and Keogh plan accounts | $30,439,000 | 834 |
Brokered deposits | $19,818,000 | 1,155 |
Fully insured brokered deposits | $19,818,000 | 1,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $179,075,000 | 2,853 |
Deposits held in domestic offices | $179,075,000 | 2,851 |
Individuals, partnerships, and corporations | $159,146,000 | 2,927 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $19,916,000 | 299 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,542,000 | 6,448 |
Demand deposits | $3,216,000 | 7,334 |
Nontransaction accounts | $168,533,000 | 2,455 |
Money market deposit accounts (MMDAs) | $21,554,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,015 |
Total time deposits | $134,757,000 | 1,937 |
Total time and savings deposits | $175,859,000 | 2,558 |
Noninterest-bearing deposits | $3,216,000 | 7,390 |
Interest-bearing deposits | $175,859,000 | 2,526 |
Retail deposits | $145,711,000 | 2,791 |
Estimated insured deposits | $149,459,000 | 2,495 |
IRAs and Keogh plan accounts | $30,186,000 | 826 |
Brokered deposits | $19,916,000 | 1,119 |
Fully insured brokered deposits | $19,916,000 | 1,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $186,624,000 | 2,715 |
Deposits held in domestic offices | $186,624,000 | 2,712 |
Individuals, partnerships, and corporations | $164,200,000 | 2,814 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $22,418,000 | 259 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,985,000 | 6,512 |
Demand deposits | $7,024,000 | 5,700 |
Nontransaction accounts | $176,639,000 | 2,360 |
Money market deposit accounts (MMDAs) | $19,894,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,089 |
Total time deposits | $144,740,000 | 1,805 |
Total time and savings deposits | $179,600,000 | 2,493 |
Noninterest-bearing deposits | $9,985,000 | 4,945 |
Interest-bearing deposits | $176,639,000 | 2,498 |
Retail deposits | $151,484,000 | 2,656 |
Estimated insured deposits | $154,634,000 | 2,414 |
IRAs and Keogh plan accounts | $29,643,000 | 844 |
Brokered deposits | $22,418,000 | 1,020 |
Fully insured brokered deposits | $22,418,000 | 934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,844,000 | 2,709 |
Deposits held in domestic offices | $189,844,000 | 2,707 |
Individuals, partnerships, and corporations | $167,318,000 | 2,794 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $22,516,000 | 271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,076,000 | 6,562 |
Demand deposits | $7,470,000 | 5,642 |
Nontransaction accounts | $179,768,000 | 2,341 |
Money market deposit accounts (MMDAs) | $21,351,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 2,741 |
Total time deposits | $143,300,000 | 1,816 |
Total time and savings deposits | $182,374,000 | 2,479 |
Noninterest-bearing deposits | $10,076,000 | 5,003 |
Interest-bearing deposits | $179,768,000 | 2,469 |
Retail deposits | $155,527,000 | 2,630 |
Estimated insured deposits | $157,573,000 | 2,394 |
IRAs and Keogh plan accounts | $29,832,000 | 843 |
Brokered deposits | $22,516,000 | 1,031 |
Fully insured brokered deposits | $22,516,000 | 936 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $190,359,000 | 2,685 |
Deposits held in domestic offices | $190,359,000 | 2,682 |
Individuals, partnerships, and corporations | $164,721,000 | 2,833 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $25,626,000 | 255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,697 |
Demand deposits | $6,883,000 | 5,874 |
Nontransaction accounts | $180,650,000 | 2,310 |
Money market deposit accounts (MMDAs) | $20,837,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 2,718 |
Total time deposits | $144,213,000 | 1,788 |
Total time and savings deposits | $183,476,000 | 2,467 |
Noninterest-bearing deposits | $6,883,000 | 5,981 |
Interest-bearing deposits | $183,476,000 | 2,423 |
Retail deposits | $157,212,000 | 2,614 |
Estimated insured deposits | $168,145,000 | 2,259 |
IRAs and Keogh plan accounts | $29,666,000 | 826 |
Brokered deposits | $25,626,000 | 924 |
Fully insured brokered deposits | $25,626,000 | 833 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $196,244,000 | 2,596 |
Deposits held in domestic offices | $196,244,000 | 2,593 |
Individuals, partnerships, and corporations | $174,109,000 | 2,677 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $22,114,000 | 269 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 6,740 |
Demand deposits | $7,152,000 | 5,899 |
Nontransaction accounts | $186,378,000 | 2,220 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 2,638 |
Total time deposits | $151,892,000 | 1,683 |
Total time and savings deposits | $189,092,000 | 2,370 |
Noninterest-bearing deposits | $7,152,000 | 5,998 |
Interest-bearing deposits | $189,092,000 | 2,316 |
Retail deposits | $158,102,000 | 2,499 |
Estimated insured deposits | $163,483,000 | 2,257 |
IRAs and Keogh plan accounts | $29,943,000 | 796 |
Brokered deposits | $22,114,000 | 1,018 |
Fully insured brokered deposits | $22,114,000 | 899 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $196,534,000 | 2,565 |
Deposits held in domestic offices | $196,534,000 | 2,561 |
Individuals, partnerships, and corporations | $169,861,000 | 2,712 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $26,666,000 | 229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,907,000 | 6,900 |
Demand deposits | $8,000 | 8,536 |
Nontransaction accounts | $187,627,000 | 2,168 |
Money market deposit accounts (MMDAs) | $14,351,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 2,610 |
Total time deposits | $156,656,000 | 1,605 |
Total time and savings deposits | $196,526,000 | 2,259 |
Noninterest-bearing deposits | $6,420,000 | 6,167 |
Interest-bearing deposits | $190,114,000 | 2,282 |
Retail deposits | $160,306,000 | 2,427 |
Estimated insured deposits | $165,679,000 | 2,226 |
IRAs and Keogh plan accounts | $30,232,000 | 784 |
Brokered deposits | $26,666,000 | 897 |
Fully insured brokered deposits | $26,666,000 | 800 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $195,430,000 | 2,577 |
Deposits held in domestic offices | $195,430,000 | 2,574 |
Individuals, partnerships, and corporations | $174,748,000 | 2,640 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $20,675,000 | 290 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,802,000 | 6,798 |
Demand deposits | $7,000 | 8,569 |
Nontransaction accounts | $185,628,000 | 2,146 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $21,013,000 | 2,305 |
Total time deposits | $146,511,000 | 1,658 |
Total time and savings deposits | $195,423,000 | 2,260 |
Noninterest-bearing deposits | $9,802,000 | 5,202 |
Interest-bearing deposits | $185,628,000 | 2,315 |
Retail deposits | $137,959,000 | 2,803 |
Estimated insured deposits | $165,987,000 | 2,220 |
IRAs and Keogh plan accounts | $29,758,000 | 776 |
Brokered deposits | $20,675,000 | 1,014 |
Fully insured brokered deposits | $1,200,000 | 2,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $192,322,000 | 2,601 |
Deposits held in domestic offices | $192,322,000 | 2,598 |
Individuals, partnerships, and corporations | $181,061,000 | 2,549 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $11,255,000 | 479 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,037,000 | 7,036 |
Demand deposits | $6,000 | 8,581 |
Nontransaction accounts | $183,285,000 | 2,149 |
Money market deposit accounts (MMDAs) | $22,291,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,295 |
Total time deposits | $139,611,000 | 1,676 |
Total time and savings deposits | $192,316,000 | 2,268 |
Noninterest-bearing deposits | $6,000 | 8,609 |
Interest-bearing deposits | $192,316,000 | 2,222 |
Retail deposits | $148,167,000 | 2,621 |
Estimated insured deposits | $177,113,000 | 2,067 |
IRAs and Keogh plan accounts | $29,499,000 | 767 |
Brokered deposits | $11,255,000 | 1,290 |
Fully insured brokered deposits | $975,000 | 2,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $195,344,000 | 2,533 |
Deposits held in domestic offices | $195,344,000 | 2,529 |
Individuals, partnerships, and corporations | $183,971,000 | 2,502 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 482 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,761,000 | 7,165 |
Demand deposits | $18,000 | 8,611 |
Nontransaction accounts | $186,583,000 | 2,073 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,212 |
Total time deposits | $140,464,000 | 1,613 |
Total time and savings deposits | $195,326,000 | 2,183 |
Noninterest-bearing deposits | $18,000 | 8,637 |
Interest-bearing deposits | $195,326,000 | 2,145 |
Retail deposits | $151,162,000 | 2,581 |
Estimated insured deposits | $162,944,000 | 2,254 |
IRAs and Keogh plan accounts | $29,438,000 | 764 |
Brokered deposits | $11,355,000 | 1,239 |
Fully insured brokered deposits | $975,000 | 2,200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $190,073,000 | 2,548 |
Deposits held in domestic offices | $190,073,000 | 2,543 |
Individuals, partnerships, and corporations | $182,188,000 | 2,464 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $7,883,000 | 643 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,532,000 | 7,397 |
Demand deposits | $3,000 | 8,650 |
Nontransaction accounts | $182,542,000 | 2,067 |
Money market deposit accounts (MMDAs) | $26,321,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $24,491,000 | 2,122 |
Total time deposits | $131,730,000 | 1,665 |
Total time and savings deposits | $190,071,000 | 2,203 |
Noninterest-bearing deposits | $3,000 | 8,676 |
Interest-bearing deposits | $190,070,000 | 2,167 |
Retail deposits | $152,244,000 | 2,510 |
Estimated insured deposits | $158,973,000 | 2,263 |
IRAs and Keogh plan accounts | $29,361,000 | 754 |
Brokered deposits | $7,883,000 | 1,398 |
Fully insured brokered deposits | $198,000 | 2,392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $196,198,000 | 2,442 |
Deposits held in domestic offices | $196,198,000 | 2,438 |
Individuals, partnerships, and corporations | $188,305,000 | 2,348 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,883,000 | 642 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,100,000 | 7,258 |
Demand deposits | $10,000 | 8,654 |
Nontransaction accounts | $188,098,000 | 1,950 |
Money market deposit accounts (MMDAs) | $20,496,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $29,157,000 | 1,878 |
Total time deposits | $138,445,000 | 1,523 |
Total time and savings deposits | $196,188,000 | 2,092 |
Noninterest-bearing deposits | $10,000 | 8,679 |
Interest-bearing deposits | $196,188,000 | 2,062 |
Retail deposits | $157,095,000 | 2,433 |
Estimated insured deposits | $164,098,000 | 2,175 |
IRAs and Keogh plan accounts | $29,017,000 | 750 |
Brokered deposits | $7,883,000 | 1,309 |
Fully insured brokered deposits | $198,000 | 2,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $195,834,000 | 2,436 |
Deposits held in domestic offices | $195,834,000 | 2,430 |
Individuals, partnerships, and corporations | $186,390,000 | 2,365 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $9,443,000 | 589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 7,499 |
Demand deposits | $1,000 | 8,729 |
Nontransaction accounts | $188,353,000 | 1,917 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $35,455,000 | 1,670 |
Total time deposits | $139,679,000 | 1,442 |
Total time and savings deposits | $195,833,000 | 2,071 |
Noninterest-bearing deposits | $1,000 | 8,753 |
Interest-bearing deposits | $195,833,000 | 2,051 |
Retail deposits | $154,319,000 | 2,466 |
Estimated insured deposits | $161,234,000 | 2,228 |
IRAs and Keogh plan accounts | $28,471,000 | 764 |
Brokered deposits | $9,443,000 | 1,130 |
Fully insured brokered deposits | $396,000 | 2,085 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $202,015,000 | 2,344 |
Deposits held in domestic offices | $202,015,000 | 2,339 |
Individuals, partnerships, and corporations | $192,456,000 | 2,257 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 592 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,352,000 | 7,593 |
Demand deposits | $17,000 | 8,758 |
Nontransaction accounts | $194,663,000 | 1,823 |
Money market deposit accounts (MMDAs) | $11,522,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $38,343,000 | 1,586 |
Total time deposits | $144,798,000 | 1,346 |
Total time and savings deposits | $201,998,000 | 1,974 |
Noninterest-bearing deposits | $17,000 | 8,782 |
Interest-bearing deposits | $201,998,000 | 1,962 |
Retail deposits | $160,752,000 | 2,381 |
Estimated insured deposits | $166,115,000 | 2,138 |
IRAs and Keogh plan accounts | $28,159,000 | 770 |
Brokered deposits | $9,542,000 | 1,070 |
Fully insured brokered deposits | $495,000 | 1,985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $201,601,000 | 2,319 |
Deposits held in domestic offices | $201,601,000 | 2,313 |
Individuals, partnerships, and corporations | $191,953,000 | 2,242 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $9,642,000 | 573 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,049,000 | 7,588 |
Demand deposits | $6,000 | 8,801 |
Nontransaction accounts | $194,552,000 | 1,798 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $38,358,000 | 1,559 |
Total time deposits | $146,615,000 | 1,304 |
Total time and savings deposits | $201,595,000 | 1,936 |
Noninterest-bearing deposits | $6,000 | 8,828 |
Interest-bearing deposits | $201,595,000 | 1,929 |
Retail deposits | $159,775,000 | 2,368 |
Estimated insured deposits | $166,901,000 | 2,101 |
IRAs and Keogh plan accounts | $27,635,000 | 805 |
Brokered deposits | $9,642,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 1,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $207,691,000 | 2,210 |
Deposits held in domestic offices | $207,691,000 | 2,203 |
Individuals, partnerships, and corporations | $195,501,000 | 2,165 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,187,000 | 484 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 7,569 |
Demand deposits | $3,000 | 8,862 |
Nontransaction accounts | $200,355,000 | 1,723 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $45,908,000 | 1,368 |
Total time deposits | $148,939,000 | 1,252 |
Total time and savings deposits | $207,688,000 | 1,864 |
Noninterest-bearing deposits | $3,000 | 8,888 |
Interest-bearing deposits | $207,688,000 | 1,858 |
Retail deposits | $167,168,000 | 2,262 |
Estimated insured deposits | $171,591,000 | 2,023 |
IRAs and Keogh plan accounts | $26,252,000 | 838 |
Brokered deposits | $12,187,000 | 820 |
Fully insured brokered deposits | $2,694,000 | 1,307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $205,649,000 | 2,205 |
Deposits held in domestic offices | $205,649,000 | 2,200 |
Individuals, partnerships, and corporations | $194,917,000 | 2,143 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $10,729,000 | 521 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,632,000 | 7,744 |
Demand deposits | $3,000 | 8,890 |
Nontransaction accounts | $199,017,000 | 1,731 |
Money market deposit accounts (MMDAs) | $27,000 | 8,534 |
Other savings deposits (excluding MMDAs) | $48,187,000 | 1,296 |
Total time deposits | $150,803,000 | 1,234 |
Total time and savings deposits | $205,646,000 | 1,879 |
Noninterest-bearing deposits | $3,000 | 8,917 |
Interest-bearing deposits | $205,646,000 | 1,876 |
Retail deposits | $166,564,000 | 2,249 |
Estimated insured deposits | $168,549,000 | 2,067 |
IRAs and Keogh plan accounts | $26,252,000 | 852 |
Brokered deposits | $10,729,000 | 841 |
Fully insured brokered deposits | $1,092,000 | 1,516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $203,224,000 | 2,228 |
Deposits held in domestic offices | $203,224,000 | 2,223 |
Individuals, partnerships, and corporations | $197,655,000 | 2,109 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 748 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,683,000 | 7,130 |
Demand deposits | $14,000 | 8,146 |
Nontransaction accounts | $196,541,000 | 1,476 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $48,756,000 | 1,099 |
Total time deposits | $147,785,000 | 1,026 |
Total time and savings deposits | $203,210,000 | 1,918 |
Noninterest-bearing deposits | $14,000 | 8,932 |
Interest-bearing deposits | $203,210,000 | 1,890 |
Retail deposits | $169,680,000 | 2,203 |
Estimated insured deposits | $168,824,000 | 2,073 |
IRAs and Keogh plan accounts | $25,117,000 | 905 |
Brokered deposits | $5,555,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 1,584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $204,458,000 | 2,214 |
Deposits held in domestic offices | $204,458,000 | 2,209 |
Individuals, partnerships, and corporations | $199,449,000 | 2,117 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $4,996,000 | 815 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,644,000 | 7,095 |
Demand deposits | $13,000 | 8,194 |
Nontransaction accounts | $197,814,000 | 1,476 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $47,843,000 | 1,107 |
Total time deposits | $149,971,000 | 1,026 |
Total time and savings deposits | $204,445,000 | 1,917 |
Noninterest-bearing deposits | $13,000 | 8,985 |
Interest-bearing deposits | $204,445,000 | 1,892 |
Retail deposits | $169,543,000 | 2,210 |
Estimated insured deposits | $170,558,000 | 2,066 |
IRAs and Keogh plan accounts | $24,826,000 | 952 |
Brokered deposits | $4,996,000 | 1,076 |
Fully insured brokered deposits | $1,188,000 | 1,381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $202,888,000 | 2,212 |
Deposits held in domestic offices | $202,888,000 | 2,207 |
Individuals, partnerships, and corporations | $197,890,000 | 2,123 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $4,996,000 | 794 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,239,000 | 7,168 |
Demand deposits | $2,000 | 8,224 |
Nontransaction accounts | $196,649,000 | 1,465 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $49,497,000 | 1,056 |
Total time deposits | $147,152,000 | 1,050 |
Total time and savings deposits | $202,886,000 | 1,909 |
Noninterest-bearing deposits | $2,000 | 9,041 |
Interest-bearing deposits | $202,886,000 | 1,884 |
Retail deposits | $171,083,000 | 2,179 |
Estimated insured deposits | $188,333,000 | 1,871 |
IRAs and Keogh plan accounts | $23,194,000 | 1,023 |
Brokered deposits | $4,996,000 | 1,053 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $191,616,000 | 2,321 |
Deposits held in domestic offices | $191,616,000 | 2,315 |
Individuals, partnerships, and corporations | $186,517,000 | 2,195 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $5,095,000 | 742 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,013,000 | 7,232 |
Demand deposits | $4,000 | 8,254 |
Nontransaction accounts | $185,603,000 | 1,532 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $53,450,000 | 971 |
Total time deposits | $132,153,000 | 1,206 |
Total time and savings deposits | $191,612,000 | 2,007 |
Noninterest-bearing deposits | $4,000 | 9,082 |
Interest-bearing deposits | $191,612,000 | 1,992 |
Retail deposits | $167,847,000 | 2,191 |
Estimated insured deposits | $165,716,000 | 2,097 |
IRAs and Keogh plan accounts | $20,942,000 | 1,122 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $172,819,000 | 2,508 |
Deposits held in domestic offices | $172,819,000 | 2,504 |
Individuals, partnerships, and corporations | $167,703,000 | 2,375 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,095,000 | 717 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,279,000 | 7,484 |
Demand deposits | $21,000 | 8,269 |
Nontransaction accounts | $167,540,000 | 1,651 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $53,325,000 | 927 |
Total time deposits | $114,215,000 | 1,404 |
Total time and savings deposits | $172,798,000 | 2,167 |
Noninterest-bearing deposits | $21,000 | 9,090 |
Interest-bearing deposits | $172,798,000 | 2,153 |
Retail deposits | $152,804,000 | 2,352 |
Estimated insured deposits | $162,487,000 | 2,110 |
IRAs and Keogh plan accounts | $18,450,000 | 1,256 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $140,879,000 | 2,891 |
Deposits held in domestic offices | $140,879,000 | 2,885 |
Individuals, partnerships, and corporations | $135,921,000 | 2,770 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 608 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,195,000 | 8,106 |
Demand deposits | $7,000 | 8,486 |
Nontransaction accounts | $137,684,000 | 1,878 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $60,247,000 | 741 |
Total time deposits | $77,437,000 | 2,120 |
Total time and savings deposits | $140,872,000 | 2,491 |
Noninterest-bearing deposits | $7,000 | 9,324 |
Interest-bearing deposits | $140,872,000 | 2,490 |
Retail deposits | $130,372,000 | 2,581 |
Estimated insured deposits | $130,748,000 | 2,517 |
IRAs and Keogh plan accounts | $16,432,000 | 1,364 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,842,000 | 3,757 |
Deposits held in domestic offices | $100,842,000 | 3,753 |
Individuals, partnerships, and corporations | $100,816,000 | 3,457 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,791,000 | 8,339 |
Demand deposits | $26,000 | 8,727 |
Nontransaction accounts | $98,051,000 | 2,483 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $17,702,000 | 1,760 |
Total time deposits | $80,349,000 | 2,002 |
Total time and savings deposits | $100,816,000 | 3,243 |
Noninterest-bearing deposits | $26,000 | 9,565 |
Interest-bearing deposits | $100,816,000 | 3,271 |
Retail deposits | $92,519,000 | 3,433 |
Estimated insured deposits | $98,869,000 | 3,216 |
IRAs and Keogh plan accounts | $14,779,000 | 1,475 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,653,000 | 3,405 |
Deposits held in domestic offices | $110,653,000 | 3,402 |
Individuals, partnerships, and corporations | $110,542,000 | 3,145 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,722,000 | 8,627 |
Demand deposits | $16,000 | 9,017 |
Nontransaction accounts | $107,931,000 | 2,158 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 1,693 |
Total time deposits | $87,882,000 | 1,709 |
Total time and savings deposits | $110,637,000 | 2,928 |
Noninterest-bearing deposits | $16,000 | 9,927 |
Interest-bearing deposits | $110,637,000 | 2,948 |
Retail deposits | $102,971,000 | 3,118 |
Estimated insured deposits | $107,783,000 | 2,926 |
IRAs and Keogh plan accounts | $14,642,000 | 1,553 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $105,184,000 | 3,551 |
Deposits held in domestic offices | $105,184,000 | 3,545 |
Individuals, partnerships, and corporations | $105,078,000 | 3,318 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,980,000 | 8,987 |
Demand deposits | $16,000 | 9,212 |
Nontransaction accounts | $103,204,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 1,678 |
Total time deposits | $82,700,000 | 1,773 |
Total time and savings deposits | $105,168,000 | 3,049 |
Noninterest-bearing deposits | $16,000 | 10,167 |
Interest-bearing deposits | $105,168,000 | 3,068 |
Retail deposits | $98,201,000 | 3,304 |
Estimated insured deposits | $103,788,000 | 3,058 |
IRAs and Keogh plan accounts | $14,406,000 | 1,617 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $101,655,000 | 3,648 |
Deposits held in domestic offices | $101,655,000 | 3,640 |
Individuals, partnerships, and corporations | $100,918,000 | 3,401 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,263 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,951,000 | 9,361 |
Demand deposits | $11,000 | 9,617 |
Nontransaction accounts | $99,704,000 | 2,226 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 1,603 |
Total time deposits | $77,992,000 | 1,877 |
Total time and savings deposits | $101,644,000 | 3,108 |
Noninterest-bearing deposits | $11,000 | 10,644 |
Interest-bearing deposits | $101,644,000 | 3,133 |
Retail deposits | $94,682,000 | 3,399 |
Estimated insured deposits | $99,564,000 | 3,171 |
IRAs and Keogh plan accounts | $14,332,000 | 1,720 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $101,268,000 | 3,731 |
Deposits held in domestic offices | $101,268,000 | 3,718 |
Individuals, partnerships, and corporations | $100,433,000 | 3,479 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,265 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,867,000 | 9,809 |
Demand deposits | $10,000 | 10,039 |
Nontransaction accounts | $99,401,000 | 2,256 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $22,591,000 | 1,651 |
Total time deposits | $76,810,000 | 1,909 |
Total time and savings deposits | $101,258,000 | 3,191 |
Noninterest-bearing deposits | $10,000 | 11,117 |
Interest-bearing deposits | $101,258,000 | 3,223 |
Retail deposits | $93,954,000 | 3,551 |
Estimated insured deposits | $98,590,000 | 3,321 |
IRAs and Keogh plan accounts | $13,903,000 | 1,905 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $101,543,000 | 3,759 |
Deposits held in domestic offices | $101,543,000 | 3,750 |
Individuals, partnerships, and corporations | $101,439,000 | 3,496 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,255,000 | 10,322 |
Demand deposits | $9,000 | 10,468 |
Nontransaction accounts | $100,288,000 | 2,219 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $22,785,000 | 1,718 |
Total time deposits | $77,503,000 | 1,863 |
Total time and savings deposits | $101,534,000 | 3,183 |
Noninterest-bearing deposits | $9,000 | 11,627 |
Interest-bearing deposits | $101,534,000 | 3,225 |
Retail deposits | $94,671,000 | 3,587 |
Estimated insured deposits | $100,010,000 | 3,326 |
IRAs and Keogh plan accounts | $13,637,000 | 2,009 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $94,971,000 | 3,963 |
Deposits held in domestic offices | $94,971,000 | 3,955 |
Individuals, partnerships, and corporations | $94,869,000 | 3,685 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,170,000 | 10,874 |
Demand deposits | $7,000 | 10,980 |
Nontransaction accounts | $93,801,000 | 2,270 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $27,853,000 | 1,590 |
Total time deposits | $65,948,000 | 1,929 |
Total time and savings deposits | $94,964,000 | 3,377 |
Noninterest-bearing deposits | $7,000 | 12,247 |
Interest-bearing deposits | $94,964,000 | 3,419 |
Retail deposits | $89,471,000 | 3,793 |
Estimated insured deposits | $93,676,000 | 3,528 |
IRAs and Keogh plan accounts | $12,901,000 | 2,071 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $86,999,000 | 4,450 |
Deposits held in domestic offices | $86,999,000 | 4,443 |
Individuals, partnerships, and corporations | $86,904,000 | 4,105 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,169,000 | 11,368 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $85,830,000 | 2,515 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 2,105 |
Total time deposits | $63,982,000 | 1,918 |
Total time and savings deposits | $86,999,000 | 3,795 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $86,999,000 | 3,878 |
Retail deposits | $82,345,000 | 4,276 |
Estimated insured deposits | $86,034,000 | 3,996 |
IRAs and Keogh plan accounts | $12,202,000 | 2,286 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,800,000 | 4,435 |
Deposits held in domestic offices | $89,800,000 | 4,429 |
Individuals, partnerships, and corporations | $89,705,000 | 4,187 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,227,000 | 11,757 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $88,573,000 | 2,488 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,095 |
Total time deposits | $68,261,000 | 1,918 |
Total time and savings deposits | $89,800,000 | 3,913 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $89,800,000 | 3,908 |
Retail deposits | $86,291,000 | 4,196 |
Estimated insured deposits | $88,733,000 | 4,013 |
IRAs and Keogh plan accounts | $12,519,000 | 2,372 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |