Home > Dayspring Bank > Total Deposits
Dayspring Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $913,386,000 | 981 |
Deposits held in domestic offices | $913,386,000 | 980 |
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 | $355,461,000 | 860 |
Demand deposits | $324,876,000 | 672 |
Nontransaction accounts | $557,925,000 | 986 |
Money market deposit accounts (MMDAs) | $231,230,000 | 784 |
Other savings deposits (excluding MMDAs) | $99,478,000 | 911 |
Total time deposits | $227,217,000 | 1,085 |
Total time and savings deposits | $588,510,000 | 1,079 |
Noninterest-bearing deposits | $96,473,000 | 1,624 |
Interest-bearing deposits | $816,913,000 | 849 |
Retail deposits | $528,067,000 | 1,335 |
Estimated insured deposits | $830,502,000 | 775 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $345,218,000 | 221 |
Fully insured brokered deposits | $330,449,000 | 224 |
Deposits obtained via list services, yet not brokered | $111,899,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $912,635,000 | 969 |
Deposits held in domestic offices | $912,635,000 | 967 |
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 | $321,096,000 | 938 |
Demand deposits | $284,611,000 | 744 |
Nontransaction accounts | $591,539,000 | 942 |
Money market deposit accounts (MMDAs) | $230,917,000 | 787 |
Other savings deposits (excluding MMDAs) | $123,511,000 | 774 |
Total time deposits | $237,111,000 | 1,029 |
Total time and savings deposits | $628,024,000 | 1,018 |
Noninterest-bearing deposits | $84,177,000 | 1,802 |
Interest-bearing deposits | $828,458,000 | 839 |
Retail deposits | $534,765,000 | 1,293 |
Estimated insured deposits | $855,254,000 | 757 |
IRAs and Keogh plan accounts | $12,387,000 | 1,353 |
Brokered deposits | $331,691,000 | 232 |
Fully insured brokered deposits | $318,695,000 | 231 |
Deposits obtained via list services, yet not brokered | $148,799,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $846,868,000 | 1,012 |
Deposits held in domestic offices | $846,868,000 | 1,010 |
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 | $287,861,000 | 998 |
Demand deposits | $239,539,000 | 836 |
Nontransaction accounts | $559,007,000 | 976 |
Money market deposit accounts (MMDAs) | $219,468,000 | 803 |
Other savings deposits (excluding MMDAs) | $91,389,000 | 974 |
Total time deposits | $248,150,000 | 998 |
Total time and savings deposits | $607,329,000 | 1,040 |
Noninterest-bearing deposits | $92,586,000 | 1,662 |
Interest-bearing deposits | $754,282,000 | 884 |
Retail deposits | $495,267,000 | 1,382 |
Estimated insured deposits | $770,363,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $307,486,000 | 244 |
Fully insured brokered deposits | $295,970,000 | 241 |
Deposits obtained via list services, yet not brokered | $107,919,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $788,006,000 | 1,064 |
Deposits held in domestic offices | $788,006,000 | 1,062 |
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 | $170,737,000 | 1,550 |
Demand deposits | $135,904,000 | 1,314 |
Nontransaction accounts | $617,269,000 | 879 |
Money market deposit accounts (MMDAs) | $353,603,000 | 569 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,432 |
Total time deposits | $238,871,000 | 991 |
Total time and savings deposits | $652,102,000 | 945 |
Noninterest-bearing deposits | $93,830,000 | 1,644 |
Interest-bearing deposits | $694,176,000 | 937 |
Retail deposits | $433,956,000 | 1,530 |
Estimated insured deposits | $694,096,000 | 876 |
IRAs and Keogh plan accounts | $12,562,000 | 1,336 |
Brokered deposits | $296,437,000 | 248 |
Fully insured brokered deposits | $295,690,000 | 238 |
Deposits obtained via list services, yet not brokered | $48,194,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $774,236,000 | 1,085 |
Deposits held in domestic offices | $774,236,000 | 1,083 |
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 | $162,626,000 | 1,630 |
Demand deposits | $125,704,000 | 1,378 |
Nontransaction accounts | $611,610,000 | 888 |
Money market deposit accounts (MMDAs) | $347,588,000 | 574 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,463 |
Total time deposits | $239,081,000 | 968 |
Total time and savings deposits | $648,532,000 | 952 |
Noninterest-bearing deposits | $125,704,000 | 1,325 |
Interest-bearing deposits | $648,532,000 | 991 |
Retail deposits | $423,784,000 | 1,566 |
Estimated insured deposits | $679,882,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $302,036,000 | 249 |
Fully insured brokered deposits | $301,028,000 | 239 |
Deposits obtained via list services, yet not brokered | $40,730,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $701,888,000 | 1,169 |
Deposits held in domestic offices | $701,888,000 | 1,167 |
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 | $160,318,000 | 1,647 |
Demand deposits | $126,831,000 | 1,369 |
Nontransaction accounts | $541,570,000 | 965 |
Money market deposit accounts (MMDAs) | $336,239,000 | 586 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,464 |
Total time deposits | $179,964,000 | 1,151 |
Total time and savings deposits | $575,057,000 | 1,055 |
Noninterest-bearing deposits | $126,831,000 | 1,342 |
Interest-bearing deposits | $575,057,000 | 1,087 |
Retail deposits | $588,504,000 | 1,171 |
Estimated insured deposits | $383,327,000 | 1,457 |
IRAs and Keogh plan accounts | $12,225,000 | 1,358 |
Brokered deposits | $73,800,000 | 587 |
Fully insured brokered deposits | $73,800,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $727,594,000 | 1,117 |
Deposits held in domestic offices | $727,594,000 | 1,115 |
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 | $154,904,000 | 1,682 |
Demand deposits | $123,013,000 | 1,427 |
Nontransaction accounts | $572,690,000 | 907 |
Money market deposit accounts (MMDAs) | $340,952,000 | 586 |
Other savings deposits (excluding MMDAs) | $27,944,000 | 2,368 |
Total time deposits | $203,794,000 | 1,003 |
Total time and savings deposits | $604,581,000 | 1,011 |
Noninterest-bearing deposits | $123,013,000 | 1,420 |
Interest-bearing deposits | $604,581,000 | 1,032 |
Retail deposits | $596,431,000 | 1,163 |
Estimated insured deposits | $405,797,000 | 1,371 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $89,585,000 | 513 |
Fully insured brokered deposits | $89,326,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $732,961,000 | 1,103 |
Deposits held in domestic offices | $732,961,000 | 1,101 |
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 | $163,828,000 | 1,619 |
Demand deposits | $129,760,000 | 1,373 |
Nontransaction accounts | $569,133,000 | 896 |
Money market deposit accounts (MMDAs) | $318,716,000 | 597 |
Other savings deposits (excluding MMDAs) | $29,151,000 | 2,374 |
Total time deposits | $221,266,000 | 871 |
Total time and savings deposits | $603,201,000 | 987 |
Noninterest-bearing deposits | $129,760,000 | 1,380 |
Interest-bearing deposits | $603,201,000 | 1,003 |
Retail deposits | $601,501,000 | 1,152 |
Estimated insured deposits | $416,266,000 | 1,322 |
IRAs and Keogh plan accounts | $11,230,000 | 1,468 |
Brokered deposits | $86,020,000 | 506 |
Fully insured brokered deposits | $81,224,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $739,296,000 | 1,109 |
Deposits held in domestic offices | $739,296,000 | 1,107 |
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 | $159,005,000 | 1,734 |
Demand deposits | $120,315,000 | 1,503 |
Nontransaction accounts | $580,291,000 | 903 |
Money market deposit accounts (MMDAs) | $319,937,000 | 620 |
Other savings deposits (excluding MMDAs) | $33,195,000 | 2,288 |
Total time deposits | $227,159,000 | 798 |
Total time and savings deposits | $618,981,000 | 991 |
Noninterest-bearing deposits | $120,315,000 | 1,517 |
Interest-bearing deposits | $618,982,000 | 1,003 |
Retail deposits | $515,968,000 | 1,354 |
Estimated insured deposits | $414,550,000 | 1,340 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $211,699,000 | 290 |
Fully insured brokered deposits | $183,702,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $678,877,000 | 1,206 |
Deposits held in domestic offices | $678,877,000 | 1,204 |
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 | $177,092,000 | 1,642 |
Demand deposits | $136,879,000 | 1,394 |
Nontransaction accounts | $501,785,000 | 1,012 |
Money market deposit accounts (MMDAs) | $321,654,000 | 635 |
Other savings deposits (excluding MMDAs) | $33,110,000 | 2,362 |
Total time deposits | $147,021,000 | 1,007 |
Total time and savings deposits | $541,998,000 | 1,089 |
Noninterest-bearing deposits | $136,879,000 | 1,420 |
Interest-bearing deposits | $541,998,000 | 1,110 |
Retail deposits | $516,022,000 | 1,380 |
Estimated insured deposits | $334,416,000 | 1,591 |
IRAs and Keogh plan accounts | $9,149,000 | 1,764 |
Brokered deposits | $155,498,000 | 279 |
Fully insured brokered deposits | $122,903,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $612,953,000 | 1,318 |
Deposits held in domestic offices | $612,953,000 | 1,318 |
Individuals, partnerships, and corporations | $518,729,000 | 1,390 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,224,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,495,000 | 1,514 |
Demand deposits | $150,971,000 | 1,300 |
Nontransaction accounts | $415,458,000 | 1,191 |
Money market deposit accounts (MMDAs) | $242,853,000 | 824 |
Other savings deposits (excluding MMDAs) | $34,167,000 | 2,448 |
Total time deposits | $138,438,000 | 969 |
Total time and savings deposits | $461,982,000 | 1,277 |
Noninterest-bearing deposits | $150,971,000 | 1,360 |
Interest-bearing deposits | $461,982,000 | 1,276 |
Retail deposits | $540,598,000 | 1,372 |
Estimated insured deposits | $433,101,000 | 1,256 |
IRAs and Keogh plan accounts | $9,084,000 | 1,869 |
Brokered deposits | $99,827,000 | 289 |
Fully insured brokered deposits | $43,000,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $618,665,000 | 1,309 |
Deposits held in domestic offices | $618,665,000 | 1,309 |
Individuals, partnerships, and corporations | $501,439,000 | 1,427 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $117,226,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,742,000 | 1,636 |
Demand deposits | $138,565,000 | 1,360 |
Nontransaction accounts | $440,923,000 | 1,158 |
Money market deposit accounts (MMDAs) | $255,829,000 | 811 |
Other savings deposits (excluding MMDAs) | $34,181,000 | 2,426 |
Total time deposits | $150,913,000 | 919 |
Total time and savings deposits | $480,100,000 | 1,256 |
Noninterest-bearing deposits | $138,565,000 | 1,438 |
Interest-bearing deposits | $480,100,000 | 1,243 |
Retail deposits | $534,985,000 | 1,383 |
Estimated insured deposits | $441,340,000 | 1,242 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $115,387,000 | 243 |
Fully insured brokered deposits | $55,363,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $614,409,000 | 1,305 |
Deposits held in domestic offices | $614,409,000 | 1,305 |
Individuals, partnerships, and corporations | $498,627,000 | 1,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,782,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,889,000 | 1,629 |
Demand deposits | $136,296,000 | 1,352 |
Nontransaction accounts | $442,520,000 | 1,160 |
Money market deposit accounts (MMDAs) | $244,242,000 | 829 |
Other savings deposits (excluding MMDAs) | $32,875,000 | 2,426 |
Total time deposits | $165,404,000 | 871 |
Total time and savings deposits | $478,113,000 | 1,248 |
Noninterest-bearing deposits | $136,296,000 | 1,450 |
Interest-bearing deposits | $478,113,000 | 1,232 |
Retail deposits | $519,757,000 | 1,401 |
Estimated insured deposits | $444,038,000 | 1,228 |
IRAs and Keogh plan accounts | $9,278,000 | 1,862 |
Brokered deposits | $138,551,000 | 220 |
Fully insured brokered deposits | $73,584,000 | 296 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $596,611,000 | 1,334 |
Deposits held in domestic offices | $596,611,000 | 1,334 |
Individuals, partnerships, and corporations | $490,045,000 | 1,428 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $106,566,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,530,000 | 1,627 |
Demand deposits | $131,215,000 | 1,349 |
Nontransaction accounts | $432,081,000 | 1,207 |
Money market deposit accounts (MMDAs) | $196,181,000 | 977 |
Other savings deposits (excluding MMDAs) | $31,757,000 | 2,458 |
Total time deposits | $204,143,000 | 736 |
Total time and savings deposits | $465,396,000 | 1,282 |
Noninterest-bearing deposits | $131,215,000 | 1,485 |
Interest-bearing deposits | $465,396,000 | 1,264 |
Retail deposits | $464,387,000 | 1,534 |
Estimated insured deposits | $417,984,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $171,783,000 | 194 |
Fully insured brokered deposits | $111,776,000 | 235 |
Deposits obtained via list services, yet not brokered | $1,181,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $567,196,000 | 1,370 |
Deposits held in domestic offices | $567,196,000 | 1,370 |
Individuals, partnerships, and corporations | $484,699,000 | 1,426 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,497,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,470,000 | 1,653 |
Demand deposits | $119,608,000 | 1,393 |
Nontransaction accounts | $412,726,000 | 1,257 |
Money market deposit accounts (MMDAs) | $210,492,000 | 903 |
Other savings deposits (excluding MMDAs) | $30,702,000 | 2,471 |
Total time deposits | $171,532,000 | 910 |
Total time and savings deposits | $447,588,000 | 1,320 |
Noninterest-bearing deposits | $119,608,000 | 1,543 |
Interest-bearing deposits | $447,588,000 | 1,293 |
Retail deposits | $438,544,000 | 1,587 |
Estimated insured deposits | $393,525,000 | 1,372 |
IRAs and Keogh plan accounts | $5,946,000 | 2,572 |
Brokered deposits | $168,181,000 | 211 |
Fully insured brokered deposits | $113,162,000 | 245 |
Deposits obtained via list services, yet not brokered | $2,373,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $557,708,000 | 1,373 |
Deposits held in domestic offices | $557,708,000 | 1,373 |
Individuals, partnerships, and corporations | $478,259,000 | 1,418 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,449,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,050,000 | 1,541 |
Demand deposits | $125,390,000 | 1,272 |
Nontransaction accounts | $396,658,000 | 1,285 |
Money market deposit accounts (MMDAs) | $187,764,000 | 963 |
Other savings deposits (excluding MMDAs) | $29,327,000 | 2,493 |
Total time deposits | $179,567,000 | 890 |
Total time and savings deposits | $432,318,000 | 1,338 |
Noninterest-bearing deposits | $125,390,000 | 1,467 |
Interest-bearing deposits | $432,318,000 | 1,305 |
Retail deposits | $426,993,000 | 1,594 |
Estimated insured deposits | $402,919,000 | 1,335 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $168,873,000 | 227 |
Fully insured brokered deposits | $113,864,000 | 264 |
Deposits obtained via list services, yet not brokered | $3,867,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $503,434,000 | 1,414 |
Deposits held in domestic offices | $503,434,000 | 1,414 |
Individuals, partnerships, and corporations | $433,432,000 | 1,456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,002,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,416,000 | 1,389 |
Demand deposits | $119,216,000 | 1,179 |
Nontransaction accounts | $347,018,000 | 1,380 |
Money market deposit accounts (MMDAs) | $173,345,000 | 966 |
Other savings deposits (excluding MMDAs) | $26,254,000 | 2,539 |
Total time deposits | $147,419,000 | 1,069 |
Total time and savings deposits | $384,218,000 | 1,442 |
Noninterest-bearing deposits | $119,216,000 | 1,412 |
Interest-bearing deposits | $384,217,000 | 1,393 |
Retail deposits | $407,194,000 | 1,564 |
Estimated insured deposits | $353,498,000 | 1,451 |
IRAs and Keogh plan accounts | $10,353,000 | 1,796 |
Brokered deposits | $123,735,000 | 280 |
Fully insured brokered deposits | $78,726,000 | 332 |
Deposits obtained via list services, yet not brokered | $3,375,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $492,948,000 | 1,398 |
Deposits held in domestic offices | $492,948,000 | 1,398 |
Individuals, partnerships, and corporations | $422,128,000 | 1,465 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,820,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,553,000 | 1,222 |
Demand deposits | $126,117,000 | 1,027 |
Nontransaction accounts | $331,395,000 | 1,417 |
Money market deposit accounts (MMDAs) | $140,883,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,521 |
Total time deposits | $164,543,000 | 1,002 |
Total time and savings deposits | $366,831,000 | 1,457 |
Noninterest-bearing deposits | $126,117,000 | 1,294 |
Interest-bearing deposits | $366,831,000 | 1,413 |
Retail deposits | $418,644,000 | 1,488 |
Estimated insured deposits | $345,104,000 | 1,461 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $98,284,000 | 320 |
Fully insured brokered deposits | $53,282,000 | 446 |
Deposits obtained via list services, yet not brokered | $6,261,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $461,214,000 | 1,472 |
Deposits held in domestic offices | $461,214,000 | 1,472 |
Individuals, partnerships, and corporations | $401,754,000 | 1,508 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $59,460,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,389,000 | 1,644 |
Demand deposits | $88,002,000 | 1,400 |
Nontransaction accounts | $342,825,000 | 1,396 |
Money market deposit accounts (MMDAs) | $143,182,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $25,830,000 | 2,460 |
Total time deposits | $173,813,000 | 976 |
Total time and savings deposits | $373,212,000 | 1,438 |
Noninterest-bearing deposits | $88,002,000 | 1,687 |
Interest-bearing deposits | $373,212,000 | 1,376 |
Retail deposits | $386,227,000 | 1,570 |
Estimated insured deposits | $358,008,000 | 1,397 |
IRAs and Keogh plan accounts | $10,604,000 | 1,756 |
Brokered deposits | $78,970,000 | 382 |
Fully insured brokered deposits | $53,955,000 | 457 |
Deposits obtained via list services, yet not brokered | $12,987,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $382,420,000 | 1,592 |
Deposits held in domestic offices | $382,420,000 | 1,592 |
Individuals, partnerships, and corporations | $340,009,000 | 1,586 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,411,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,556,000 | 1,637 |
Demand deposits | $68,703,000 | 1,384 |
Nontransaction accounts | $284,864,000 | 1,535 |
Money market deposit accounts (MMDAs) | $116,745,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,418 |
Total time deposits | $143,517,000 | 1,187 |
Total time and savings deposits | $313,717,000 | 1,581 |
Noninterest-bearing deposits | $68,703,000 | 1,674 |
Interest-bearing deposits | $313,717,000 | 1,527 |
Retail deposits | $343,505,000 | 1,584 |
Estimated insured deposits | $281,868,000 | 1,628 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $65,001,000 | 425 |
Fully insured brokered deposits | $19,983,000 | 733 |
Deposits obtained via list services, yet not brokered | $11,197,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $367,673,000 | 1,648 |
Deposits held in domestic offices | $367,673,000 | 1,648 |
Individuals, partnerships, and corporations | $329,905,000 | 1,617 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,768,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,567,000 | 1,573 |
Demand deposits | $69,529,000 | 1,349 |
Nontransaction accounts | $268,106,000 | 1,594 |
Money market deposit accounts (MMDAs) | $108,789,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $24,963,000 | 2,369 |
Total time deposits | $134,354,000 | 1,275 |
Total time and savings deposits | $298,144,000 | 1,632 |
Noninterest-bearing deposits | $69,529,000 | 1,656 |
Interest-bearing deposits | $298,144,000 | 1,579 |
Retail deposits | $332,902,000 | 1,622 |
Estimated insured deposits | $272,161,000 | 1,656 |
IRAs and Keogh plan accounts | $10,835,000 | 1,736 |
Brokered deposits | $50,707,000 | 488 |
Fully insured brokered deposits | $14,765,000 | 850 |
Deposits obtained via list services, yet not brokered | $8,126,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $356,230,000 | 1,692 |
Deposits held in domestic offices | $356,230,000 | 1,692 |
Individuals, partnerships, and corporations | $313,031,000 | 1,695 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,199,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,183,000 | 1,479 |
Demand deposits | $73,103,000 | 1,283 |
Nontransaction accounts | $254,047,000 | 1,655 |
Money market deposit accounts (MMDAs) | $95,729,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $23,966,000 | 2,450 |
Total time deposits | $134,352,000 | 1,295 |
Total time and savings deposits | $283,127,000 | 1,702 |
Noninterest-bearing deposits | $73,103,000 | 1,607 |
Interest-bearing deposits | $283,127,000 | 1,636 |
Retail deposits | $312,270,000 | 1,702 |
Estimated insured deposits | $265,572,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $61,951,000 | 459 |
Fully insured brokered deposits | $23,777,000 | 722 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $346,177,000 | 1,720 |
Deposits held in domestic offices | $346,177,000 | 1,720 |
Individuals, partnerships, and corporations | $305,304,000 | 1,710 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,873,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,013,000 | 1,490 |
Demand deposits | $70,624,000 | 1,275 |
Nontransaction accounts | $246,164,000 | 1,692 |
Money market deposit accounts (MMDAs) | $92,390,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,463 |
Total time deposits | $129,895,000 | 1,334 |
Total time and savings deposits | $275,553,000 | 1,731 |
Noninterest-bearing deposits | $70,624,000 | 1,623 |
Interest-bearing deposits | $275,553,000 | 1,671 |
Retail deposits | $299,816,000 | 1,764 |
Estimated insured deposits | $261,027,000 | 1,730 |
IRAs and Keogh plan accounts | $11,013,000 | 1,763 |
Brokered deposits | $62,890,000 | 481 |
Fully insured brokered deposits | $27,250,000 | 709 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $339,070,000 | 1,751 |
Deposits held in domestic offices | $339,070,000 | 1,751 |
Individuals, partnerships, and corporations | $301,585,000 | 1,736 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,485,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,243,000 | 1,570 |
Demand deposits | $67,564,000 | 1,352 |
Nontransaction accounts | $242,827,000 | 1,712 |
Money market deposit accounts (MMDAs) | $92,380,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 2,500 |
Total time deposits | $126,384,000 | 1,355 |
Total time and savings deposits | $271,506,000 | 1,762 |
Noninterest-bearing deposits | $67,564,000 | 1,692 |
Interest-bearing deposits | $271,506,000 | 1,699 |
Retail deposits | $295,982,000 | 1,789 |
Estimated insured deposits | $256,482,000 | 1,765 |
IRAs and Keogh plan accounts | $10,917,000 | 1,792 |
Brokered deposits | $33,765,000 | 691 |
Fully insured brokered deposits | $26,265,000 | 735 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $325,915,000 | 1,798 |
Deposits held in domestic offices | $325,915,000 | 1,798 |
Individuals, partnerships, and corporations | $302,227,000 | 1,733 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,688,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,733,000 | 1,516 |
Demand deposits | $70,393,000 | 1,302 |
Nontransaction accounts | $225,182,000 | 1,762 |
Money market deposit accounts (MMDAs) | $88,856,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $23,642,000 | 2,509 |
Total time deposits | $112,684,000 | 1,479 |
Total time and savings deposits | $255,522,000 | 1,816 |
Noninterest-bearing deposits | $70,393,000 | 1,648 |
Interest-bearing deposits | $255,522,000 | 1,766 |
Retail deposits | $284,901,000 | 1,822 |
Estimated insured deposits | $240,131,000 | 1,831 |
IRAs and Keogh plan accounts | $10,898,000 | 1,803 |
Brokered deposits | $34,310,000 | 677 |
Fully insured brokered deposits | $24,310,000 | 766 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $321,613,000 | 1,803 |
Deposits held in domestic offices | $321,613,000 | 1,803 |
Individuals, partnerships, and corporations | $293,006,000 | 1,760 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,607,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,043,000 | 1,539 |
Demand deposits | $68,820,000 | 1,313 |
Nontransaction accounts | $224,570,000 | 1,781 |
Money market deposit accounts (MMDAs) | $85,250,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,446 |
Total time deposits | $114,356,000 | 1,438 |
Total time and savings deposits | $252,793,000 | 1,830 |
Noninterest-bearing deposits | $68,820,000 | 1,680 |
Interest-bearing deposits | $252,793,000 | 1,777 |
Retail deposits | $277,286,000 | 1,856 |
Estimated insured deposits | $234,089,000 | 1,879 |
IRAs and Keogh plan accounts | $11,360,000 | 1,768 |
Brokered deposits | $38,442,000 | 640 |
Fully insured brokered deposits | $28,442,000 | 700 |
Deposits obtained via list services, yet not brokered | $2,375,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $319,090,000 | 1,815 |
Deposits held in domestic offices | $319,090,000 | 1,815 |
Individuals, partnerships, and corporations | $288,805,000 | 1,776 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,285,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,903,000 | 1,585 |
Demand deposits | $66,816,000 | 1,357 |
Nontransaction accounts | $223,187,000 | 1,783 |
Money market deposit accounts (MMDAs) | $91,401,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $27,586,000 | 2,317 |
Total time deposits | $104,200,000 | 1,556 |
Total time and savings deposits | $252,274,000 | 1,829 |
Noninterest-bearing deposits | $66,816,000 | 1,717 |
Interest-bearing deposits | $252,274,000 | 1,772 |
Retail deposits | $277,584,000 | 1,873 |
Estimated insured deposits | $219,508,000 | 1,975 |
IRAs and Keogh plan accounts | $11,320,000 | 1,789 |
Brokered deposits | $25,240,000 | 804 |
Fully insured brokered deposits | $25,240,000 | 744 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $319,694,000 | 1,822 |
Deposits held in domestic offices | $319,694,000 | 1,822 |
Individuals, partnerships, and corporations | $291,536,000 | 1,773 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,158,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,433,000 | 1,668 |
Demand deposits | $64,424,000 | 1,424 |
Nontransaction accounts | $226,261,000 | 1,764 |
Money market deposit accounts (MMDAs) | $97,718,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $26,485,000 | 2,392 |
Total time deposits | $102,058,000 | 1,576 |
Total time and savings deposits | $255,270,000 | 1,814 |
Noninterest-bearing deposits | $64,424,000 | 1,775 |
Interest-bearing deposits | $255,270,000 | 1,763 |
Retail deposits | $276,518,000 | 1,869 |
Estimated insured deposits | $221,919,000 | 1,978 |
IRAs and Keogh plan accounts | $11,434,000 | 1,789 |
Brokered deposits | $30,038,000 | 877 |
Fully insured brokered deposits | $30,038,000 | 828 |
Deposits obtained via list services, yet not brokered | $2,821,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $324,618,000 | 1,798 |
Deposits held in domestic offices | $324,618,000 | 1,798 |
Individuals, partnerships, and corporations | $290,004,000 | 1,782 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,614,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,553,000 | 1,700 |
Demand deposits | $63,530,000 | 1,438 |
Nontransaction accounts | $232,065,000 | 1,730 |
Money market deposit accounts (MMDAs) | $93,716,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $24,830,000 | 2,474 |
Total time deposits | $113,519,000 | 1,412 |
Total time and savings deposits | $261,088,000 | 1,790 |
Noninterest-bearing deposits | $63,530,000 | 1,800 |
Interest-bearing deposits | $261,088,000 | 1,742 |
Retail deposits | $283,661,000 | 1,829 |
Estimated insured deposits | $230,540,000 | 1,912 |
IRAs and Keogh plan accounts | $11,659,000 | 1,773 |
Brokered deposits | $28,680,000 | 890 |
Fully insured brokered deposits | $28,680,000 | 825 |
Deposits obtained via list services, yet not brokered | $16,614,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $322,097,000 | 1,806 |
Deposits held in domestic offices | $322,097,000 | 1,806 |
Individuals, partnerships, and corporations | $276,955,000 | 1,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,142,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,498,000 | 1,842 |
Demand deposits | $56,767,000 | 1,577 |
Nontransaction accounts | $237,599,000 | 1,723 |
Money market deposit accounts (MMDAs) | $77,748,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 2,495 |
Total time deposits | $134,868,000 | 1,216 |
Total time and savings deposits | $265,330,000 | 1,772 |
Noninterest-bearing deposits | $56,767,000 | 1,949 |
Interest-bearing deposits | $265,330,000 | 1,721 |
Retail deposits | $284,370,000 | 1,819 |
Estimated insured deposits | $242,797,000 | 1,836 |
IRAs and Keogh plan accounts | $11,909,000 | 1,775 |
Brokered deposits | $20,212,000 | 1,066 |
Fully insured brokered deposits | $20,212,000 | 981 |
Deposits obtained via list services, yet not brokered | $35,884,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $296,506,000 | 1,932 |
Deposits held in domestic offices | $296,506,000 | 1,932 |
Individuals, partnerships, and corporations | $260,854,000 | 1,949 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,652,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,772,000 | 1,951 |
Demand deposits | $51,788,000 | 1,744 |
Nontransaction accounts | $215,734,000 | 1,843 |
Money market deposit accounts (MMDAs) | $71,710,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $25,745,000 | 2,450 |
Total time deposits | $118,279,000 | 1,389 |
Total time and savings deposits | $244,718,000 | 1,882 |
Noninterest-bearing deposits | $51,788,000 | 2,074 |
Interest-bearing deposits | $244,718,000 | 1,820 |
Retail deposits | $265,168,000 | 1,941 |
Estimated insured deposits | $230,426,000 | 1,925 |
IRAs and Keogh plan accounts | $11,896,000 | 1,793 |
Brokered deposits | $19,481,000 | 1,081 |
Fully insured brokered deposits | $19,481,000 | 975 |
Deposits obtained via list services, yet not brokered | $18,969,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $286,805,000 | 2,002 |
Deposits held in domestic offices | $286,805,000 | 2,002 |
Individuals, partnerships, and corporations | $258,063,000 | 1,978 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,742,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,498,000 | 1,985 |
Demand deposits | $50,189,000 | 1,782 |
Nontransaction accounts | $207,307,000 | 1,893 |
Money market deposit accounts (MMDAs) | $70,657,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $26,758,000 | 2,398 |
Total time deposits | $109,892,000 | 1,499 |
Total time and savings deposits | $236,616,000 | 1,938 |
Noninterest-bearing deposits | $50,189,000 | 2,135 |
Interest-bearing deposits | $236,616,000 | 1,887 |
Retail deposits | $258,487,000 | 1,999 |
Estimated insured deposits | $222,431,000 | 2,003 |
IRAs and Keogh plan accounts | $12,110,000 | 1,778 |
Brokered deposits | $19,180,000 | 1,062 |
Fully insured brokered deposits | $19,180,000 | 948 |
Deposits obtained via list services, yet not brokered | $12,498,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $270,718,000 | 2,072 |
Deposits held in domestic offices | $270,718,000 | 2,072 |
Individuals, partnerships, and corporations | $241,600,000 | 2,071 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,118,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,534,000 | 1,901 |
Demand deposits | $51,289,000 | 1,737 |
Nontransaction accounts | $189,184,000 | 2,001 |
Money market deposit accounts (MMDAs) | $65,306,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $25,534,000 | 2,419 |
Total time deposits | $98,344,000 | 1,654 |
Total time and savings deposits | $219,429,000 | 2,048 |
Noninterest-bearing deposits | $51,289,000 | 2,102 |
Interest-bearing deposits | $219,429,000 | 1,998 |
Retail deposits | $252,853,000 | 2,010 |
Estimated insured deposits | $212,949,000 | 2,043 |
IRAs and Keogh plan accounts | $12,424,000 | 1,751 |
Brokered deposits | $10,039,000 | 1,366 |
Fully insured brokered deposits | $10,039,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $11,107,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,178,000 | 2,011 |
Deposits held in domestic offices | $279,178,000 | 2,011 |
Individuals, partnerships, and corporations | $243,550,000 | 2,038 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,628,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,443,000 | 1,889 |
Demand deposits | $51,662,000 | 1,702 |
Nontransaction accounts | $198,735,000 | 1,941 |
Money market deposit accounts (MMDAs) | $71,389,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $25,539,000 | 2,409 |
Total time deposits | $101,807,000 | 1,603 |
Total time and savings deposits | $227,516,000 | 1,973 |
Noninterest-bearing deposits | $51,662,000 | 2,062 |
Interest-bearing deposits | $227,516,000 | 1,921 |
Retail deposits | $258,798,000 | 1,946 |
Estimated insured deposits | $212,020,000 | 2,049 |
IRAs and Keogh plan accounts | $13,180,000 | 1,691 |
Brokered deposits | $11,751,000 | 1,276 |
Fully insured brokered deposits | $11,751,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $12,102,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $217,428,000 | 2,468 |
Deposits held in domestic offices | $217,428,000 | 2,468 |
Individuals, partnerships, and corporations | $194,473,000 | 2,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,955,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,270,000 | 2,233 |
Demand deposits | $43,407,000 | 1,955 |
Nontransaction accounts | $150,158,000 | 2,335 |
Money market deposit accounts (MMDAs) | $49,719,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 3,287 |
Total time deposits | $85,474,000 | 1,900 |
Total time and savings deposits | $174,021,000 | 2,428 |
Noninterest-bearing deposits | $43,407,000 | 2,303 |
Interest-bearing deposits | $174,021,000 | 2,428 |
Retail deposits | $199,045,000 | 2,451 |
Estimated insured deposits | $170,362,000 | 2,498 |
IRAs and Keogh plan accounts | $7,091,000 | 2,816 |
Brokered deposits | $11,557,000 | 1,291 |
Fully insured brokered deposits | $11,557,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $4,263,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $224,764,000 | 2,422 |
Deposits held in domestic offices | $224,764,000 | 2,422 |
Individuals, partnerships, and corporations | $201,210,000 | 2,383 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,554,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,408,000 | 2,271 |
Demand deposits | $41,809,000 | 2,013 |
Nontransaction accounts | $158,356,000 | 2,259 |
Money market deposit accounts (MMDAs) | $51,584,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,455 |
Total time deposits | $93,027,000 | 1,770 |
Total time and savings deposits | $182,955,000 | 2,365 |
Noninterest-bearing deposits | $41,809,000 | 2,345 |
Interest-bearing deposits | $182,955,000 | 2,354 |
Retail deposits | $202,964,000 | 2,433 |
Estimated insured deposits | $178,910,000 | 2,397 |
IRAs and Keogh plan accounts | $6,378,000 | 3,019 |
Brokered deposits | $14,136,000 | 1,154 |
Fully insured brokered deposits | $14,136,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $8,586,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,115,000 | 2,410 |
Deposits held in domestic offices | $224,115,000 | 2,410 |
Individuals, partnerships, and corporations | $201,815,000 | 2,392 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,300,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,163,000 | 2,199 |
Demand deposits | $47,496,000 | 1,819 |
Nontransaction accounts | $154,952,000 | 2,280 |
Money market deposit accounts (MMDAs) | $48,682,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,443 |
Total time deposits | $92,719,000 | 1,781 |
Total time and savings deposits | $176,619,000 | 2,409 |
Noninterest-bearing deposits | $47,496,000 | 2,182 |
Interest-bearing deposits | $176,619,000 | 2,404 |
Retail deposits | $202,484,000 | 2,437 |
Estimated insured deposits | $178,787,000 | 2,398 |
IRAs and Keogh plan accounts | $6,397,000 | 3,018 |
Brokered deposits | $14,968,000 | 1,102 |
Fully insured brokered deposits | $14,968,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $10,833,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,652,000 | 2,443 |
Deposits held in domestic offices | $219,652,000 | 2,443 |
Individuals, partnerships, and corporations | $193,540,000 | 2,455 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,112,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,864,000 | 2,288 |
Demand deposits | $42,554,000 | 1,937 |
Nontransaction accounts | $155,788,000 | 2,290 |
Money market deposit accounts (MMDAs) | $45,384,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,515 |
Total time deposits | $97,381,000 | 1,718 |
Total time and savings deposits | $177,098,000 | 2,417 |
Noninterest-bearing deposits | $42,554,000 | 2,318 |
Interest-bearing deposits | $177,099,000 | 2,411 |
Retail deposits | $198,029,000 | 2,478 |
Estimated insured deposits | $180,548,000 | 2,374 |
IRAs and Keogh plan accounts | $6,606,000 | 3,014 |
Brokered deposits | $15,216,000 | 1,088 |
Fully insured brokered deposits | $15,216,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $11,072,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $212,847,000 | 2,520 |
Deposits held in domestic offices | $212,847,000 | 2,519 |
Individuals, partnerships, and corporations | $193,364,000 | 2,460 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,483,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,686,000 | 2,394 |
Demand deposits | $39,441,000 | 2,066 |
Nontransaction accounts | $152,161,000 | 2,344 |
Money market deposit accounts (MMDAs) | $47,246,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,520 |
Total time deposits | $91,765,000 | 1,849 |
Total time and savings deposits | $173,406,000 | 2,464 |
Noninterest-bearing deposits | $39,441,000 | 2,425 |
Interest-bearing deposits | $173,406,000 | 2,456 |
Retail deposits | $190,391,000 | 2,560 |
Estimated insured deposits | $173,494,000 | 2,472 |
IRAs and Keogh plan accounts | $6,732,000 | 3,002 |
Brokered deposits | $15,549,000 | 1,048 |
Fully insured brokered deposits | $15,549,000 | 975 |
Deposits obtained via list services, yet not brokered | $1,679,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $211,659,000 | 2,550 |
Deposits held in domestic offices | $211,659,000 | 2,550 |
Individuals, partnerships, and corporations | $194,985,000 | 2,468 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,674,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,113,000 | 2,321 |
Demand deposits | $38,176,000 | 2,096 |
Nontransaction accounts | $149,546,000 | 2,400 |
Money market deposit accounts (MMDAs) | $45,473,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,502 |
Total time deposits | $90,641,000 | 1,881 |
Total time and savings deposits | $173,483,000 | 2,494 |
Noninterest-bearing deposits | $38,176,000 | 2,462 |
Interest-bearing deposits | $173,483,000 | 2,472 |
Retail deposits | $190,556,000 | 2,579 |
Estimated insured deposits | $176,546,000 | 2,468 |
IRAs and Keogh plan accounts | $6,804,000 | 3,002 |
Brokered deposits | $14,947,000 | 1,062 |
Fully insured brokered deposits | $14,947,000 | 980 |
Deposits obtained via list services, yet not brokered | $933,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $205,423,000 | 2,605 |
Deposits held in domestic offices | $205,423,000 | 2,604 |
Individuals, partnerships, and corporations | $189,282,000 | 2,529 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,141,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,404,000 | 2,571 |
Demand deposits | $36,320,000 | 2,219 |
Nontransaction accounts | $149,019,000 | 2,408 |
Money market deposit accounts (MMDAs) | $43,539,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,567 |
Total time deposits | $92,888,000 | 1,867 |
Total time and savings deposits | $169,103,000 | 2,544 |
Noninterest-bearing deposits | $36,320,000 | 2,586 |
Interest-bearing deposits | $169,103,000 | 2,528 |
Retail deposits | $184,480,000 | 2,649 |
Estimated insured deposits | $171,210,000 | 2,523 |
IRAs and Keogh plan accounts | $7,000,000 | 3,001 |
Brokered deposits | $14,953,000 | 1,036 |
Fully insured brokered deposits | $14,953,000 | 968 |
Deposits obtained via list services, yet not brokered | $1,777,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $180,476,000 | 2,882 |
Deposits held in domestic offices | $180,476,000 | 2,882 |
Individuals, partnerships, and corporations | $165,460,000 | 2,813 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,016,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,657,000 | 3,148 |
Demand deposits | $27,147,000 | 2,773 |
Nontransaction accounts | $137,819,000 | 2,587 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,141 |
Total time deposits | $98,082,000 | 1,793 |
Total time and savings deposits | $153,329,000 | 2,758 |
Noninterest-bearing deposits | $27,147,000 | 3,109 |
Interest-bearing deposits | $153,329,000 | 2,746 |
Retail deposits | $158,618,000 | 2,964 |
Estimated insured deposits | $156,969,000 | 2,714 |
IRAs and Keogh plan accounts | $5,653,000 | 3,505 |
Brokered deposits | $15,760,000 | 1,020 |
Fully insured brokered deposits | $15,760,000 | 945 |
Deposits obtained via list services, yet not brokered | $8,167,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,403,000 | 2,834 |
Deposits held in domestic offices | $184,403,000 | 2,833 |
Individuals, partnerships, and corporations | $168,612,000 | 2,788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,791,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,407,000 | 3,265 |
Demand deposits | $23,938,000 | 3,080 |
Nontransaction accounts | $143,996,000 | 2,508 |
Money market deposit accounts (MMDAs) | $32,850,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,163 |
Total time deposits | $101,802,000 | 1,759 |
Total time and savings deposits | $160,465,000 | 2,672 |
Noninterest-bearing deposits | $23,938,000 | 3,381 |
Interest-bearing deposits | $160,465,000 | 2,659 |
Retail deposits | $161,730,000 | 2,928 |
Estimated insured deposits | $161,153,000 | 2,683 |
IRAs and Keogh plan accounts | $5,682,000 | 3,534 |
Brokered deposits | $16,578,000 | 972 |
Fully insured brokered deposits | $16,578,000 | 908 |
Deposits obtained via list services, yet not brokered | $9,511,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $194,233,000 | 2,758 |
Deposits held in domestic offices | $194,233,000 | 2,758 |
Individuals, partnerships, and corporations | $180,998,000 | 2,664 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,235,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,663,000 | 2,949 |
Demand deposits | $27,332,000 | 2,700 |
Nontransaction accounts | $147,570,000 | 2,492 |
Money market deposit accounts (MMDAs) | $40,344,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 4,112 |
Total time deposits | $97,577,000 | 1,870 |
Total time and savings deposits | $166,901,000 | 2,615 |
Noninterest-bearing deposits | $27,332,000 | 3,053 |
Interest-bearing deposits | $166,901,000 | 2,598 |
Retail deposits | $173,252,000 | 2,808 |
Estimated insured deposits | $165,427,000 | 2,639 |
IRAs and Keogh plan accounts | $6,035,000 | 3,461 |
Brokered deposits | $16,643,000 | 964 |
Fully insured brokered deposits | $16,643,000 | 902 |
Deposits obtained via list services, yet not brokered | $4,735,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $174,626,000 | 2,975 |
Deposits held in domestic offices | $174,626,000 | 2,975 |
Individuals, partnerships, and corporations | $159,336,000 | 2,938 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,290,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,246,000 | 2,996 |
Demand deposits | $27,520,000 | 2,679 |
Nontransaction accounts | $129,380,000 | 2,749 |
Money market deposit accounts (MMDAs) | $32,044,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 4,088 |
Total time deposits | $87,832,000 | 2,081 |
Total time and savings deposits | $147,106,000 | 2,887 |
Noninterest-bearing deposits | $28,385,000 | 2,992 |
Interest-bearing deposits | $146,241,000 | 2,884 |
Retail deposits | $168,588,000 | 2,850 |
Estimated insured deposits | $150,890,000 | 2,848 |
IRAs and Keogh plan accounts | $6,041,000 | 3,491 |
Brokered deposits | $2,171,000 | 1,964 |
Fully insured brokered deposits | $2,171,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $10,448,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $174,638,000 | 2,973 |
Deposits held in domestic offices | $174,638,000 | 2,973 |
Individuals, partnerships, and corporations | $157,290,000 | 2,963 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,348,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,056,000 | 2,805 |
Demand deposits | $32,078,000 | 2,256 |
Nontransaction accounts | $127,582,000 | 2,797 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,954 |
Total time deposits | $89,714,000 | 2,083 |
Total time and savings deposits | $142,560,000 | 2,970 |
Noninterest-bearing deposits | $32,078,000 | 2,686 |
Interest-bearing deposits | $142,560,000 | 2,955 |
Retail deposits | $168,382,000 | 2,857 |
Estimated insured deposits | $150,855,000 | 2,859 |
IRAs and Keogh plan accounts | $6,369,000 | 3,449 |
Brokered deposits | $2,071,000 | 2,000 |
Fully insured brokered deposits | $2,071,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $12,646,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $171,584,000 | 3,012 |
Deposits held in domestic offices | $171,584,000 | 3,011 |
Individuals, partnerships, and corporations | $158,636,000 | 2,942 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,948,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 3,048 |
Demand deposits | $25,994,000 | 2,709 |
Nontransaction accounts | $129,127,000 | 2,788 |
Money market deposit accounts (MMDAs) | $25,789,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,889 |
Total time deposits | $92,770,000 | 2,061 |
Total time and savings deposits | $145,590,000 | 2,941 |
Noninterest-bearing deposits | $25,994,000 | 3,090 |
Interest-bearing deposits | $145,590,000 | 2,921 |
Retail deposits | $161,431,000 | 2,959 |
Estimated insured deposits | $156,036,000 | 2,787 |
IRAs and Keogh plan accounts | $6,434,000 | 3,449 |
Brokered deposits | $6,542,000 | 1,440 |
Fully insured brokered deposits | $6,542,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $12,037,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,356,000 | 3,005 |
Deposits held in domestic offices | $176,356,000 | 3,004 |
Individuals, partnerships, and corporations | $165,817,000 | 2,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,539,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,892,000 | 2,885 |
Demand deposits | $28,021,000 | 2,506 |
Nontransaction accounts | $130,464,000 | 2,801 |
Money market deposit accounts (MMDAs) | $25,337,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,803 |
Total time deposits | $93,983,000 | 2,071 |
Total time and savings deposits | $148,335,000 | 2,951 |
Noninterest-bearing deposits | $28,021,000 | 2,923 |
Interest-bearing deposits | $148,335,000 | 2,925 |
Retail deposits | $166,186,000 | 2,931 |
Estimated insured deposits | $160,635,000 | 2,768 |
IRAs and Keogh plan accounts | $6,362,000 | 3,501 |
Brokered deposits | $6,562,000 | 1,437 |
Fully insured brokered deposits | $6,562,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $12,816,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,787,000 | 2,976 |
Deposits held in domestic offices | $176,787,000 | 2,975 |
Individuals, partnerships, and corporations | $168,290,000 | 2,842 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,497,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 2,830 |
Demand deposits | $31,216,000 | 2,308 |
Nontransaction accounts | $129,547,000 | 2,805 |
Money market deposit accounts (MMDAs) | $21,822,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,985 |
Total time deposits | $98,044,000 | 1,997 |
Total time and savings deposits | $145,571,000 | 2,976 |
Noninterest-bearing deposits | $31,216,000 | 2,744 |
Interest-bearing deposits | $145,571,000 | 2,955 |
Retail deposits | $166,292,000 | 2,916 |
Estimated insured deposits | $167,514,000 | 2,776 |
IRAs and Keogh plan accounts | $6,492,000 | 3,482 |
Brokered deposits | $7,105,000 | 1,388 |
Fully insured brokered deposits | $7,105,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $15,445,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $174,108,000 | 3,001 |
Deposits held in domestic offices | $174,108,000 | 3,000 |
Individuals, partnerships, and corporations | $164,467,000 | 2,892 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,641,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,446,000 | 2,927 |
Demand deposits | $29,590,000 | 2,279 |
Nontransaction accounts | $131,662,000 | 2,817 |
Money market deposit accounts (MMDAs) | $20,675,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,112 |
Total time deposits | $101,987,000 | 1,981 |
Total time and savings deposits | $144,518,000 | 3,006 |
Noninterest-bearing deposits | $29,590,000 | 2,744 |
Interest-bearing deposits | $144,518,000 | 2,973 |
Retail deposits | $164,360,000 | 2,921 |
Estimated insured deposits | $165,638,000 | 2,789 |
IRAs and Keogh plan accounts | $6,984,000 | 3,393 |
Brokered deposits | $6,613,000 | 1,478 |
Fully insured brokered deposits | $6,613,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $15,738,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $170,100,000 | 3,065 |
Deposits held in domestic offices | $170,100,000 | 3,064 |
Individuals, partnerships, and corporations | $160,595,000 | 2,943 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,505,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,855,000 | 3,077 |
Demand deposits | $26,920,000 | 2,461 |
Nontransaction accounts | $130,245,000 | 2,850 |
Money market deposit accounts (MMDAs) | $22,565,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,991 |
Total time deposits | $98,079,000 | 2,097 |
Total time and savings deposits | $143,180,000 | 3,030 |
Noninterest-bearing deposits | $26,920,000 | 2,890 |
Interest-bearing deposits | $143,180,000 | 2,997 |
Retail deposits | $159,616,000 | 2,977 |
Estimated insured deposits | $159,601,000 | 2,884 |
IRAs and Keogh plan accounts | $6,903,000 | 3,454 |
Brokered deposits | $6,840,000 | 1,500 |
Fully insured brokered deposits | $6,840,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $7,534,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,194,000 | 3,188 |
Deposits held in domestic offices | $164,194,000 | 3,187 |
Individuals, partnerships, and corporations | $157,519,000 | 3,017 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,675,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,389,000 | 3,053 |
Demand deposits | $24,488,000 | 2,666 |
Nontransaction accounts | $123,805,000 | 3,011 |
Money market deposit accounts (MMDAs) | $19,014,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,178 |
Total time deposits | $96,022,000 | 2,199 |
Total time and savings deposits | $139,706,000 | 3,138 |
Noninterest-bearing deposits | $24,488,000 | 3,104 |
Interest-bearing deposits | $139,706,000 | 3,104 |
Retail deposits | $153,294,000 | 3,100 |
Estimated insured deposits | $157,623,000 | 2,943 |
IRAs and Keogh plan accounts | $6,638,000 | 3,526 |
Brokered deposits | $6,735,000 | 1,538 |
Fully insured brokered deposits | $6,735,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $517,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,676,000 | 2,940 |
Deposits held in domestic offices | $179,676,000 | 2,939 |
Individuals, partnerships, and corporations | $173,376,000 | 2,754 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,300,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,493,000 | 3,182 |
Demand deposits | $24,319,000 | 2,625 |
Nontransaction accounts | $142,183,000 | 2,699 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 4,157 |
Total time deposits | $115,734,000 | 1,867 |
Total time and savings deposits | $155,357,000 | 2,827 |
Noninterest-bearing deposits | $24,319,000 | 3,045 |
Interest-bearing deposits | $155,356,000 | 2,823 |
Retail deposits | $152,191,000 | 3,076 |
Estimated insured deposits | $173,067,000 | 2,688 |
IRAs and Keogh plan accounts | $6,463,000 | 3,603 |
Brokered deposits | $22,831,000 | 790 |
Fully insured brokered deposits | $22,831,000 | 737 |
Deposits obtained via list services, yet not brokered | $866,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $171,013,000 | 3,048 |
Deposits held in domestic offices | $171,013,000 | 3,047 |
Individuals, partnerships, and corporations | $163,346,000 | 2,880 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,667,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,771,000 | 3,443 |
Demand deposits | $21,727,000 | 2,804 |
Nontransaction accounts | $138,242,000 | 2,780 |
Money market deposit accounts (MMDAs) | $17,743,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,090 |
Total time deposits | $111,930,000 | 1,983 |
Total time and savings deposits | $149,286,000 | 2,947 |
Noninterest-bearing deposits | $21,727,000 | 3,212 |
Interest-bearing deposits | $149,286,000 | 2,936 |
Retail deposits | $145,287,000 | 3,201 |
Estimated insured deposits | $164,834,000 | 2,790 |
IRAs and Keogh plan accounts | $6,757,000 | 3,552 |
Brokered deposits | $21,999,000 | 868 |
Fully insured brokered deposits | $21,999,000 | 811 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,801,000 | 2,989 |
Deposits held in domestic offices | $175,801,000 | 2,988 |
Individuals, partnerships, and corporations | $167,584,000 | 2,843 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,217,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,386,000 | 3,615 |
Demand deposits | $19,128,000 | 3,065 |
Nontransaction accounts | $145,415,000 | 2,699 |
Money market deposit accounts (MMDAs) | $19,181,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,259 |
Total time deposits | $118,404,000 | 1,930 |
Total time and savings deposits | $156,673,000 | 2,830 |
Noninterest-bearing deposits | $19,128,000 | 3,441 |
Interest-bearing deposits | $156,673,000 | 2,828 |
Retail deposits | $149,317,000 | 3,117 |
Estimated insured deposits | $166,927,000 | 2,767 |
IRAs and Keogh plan accounts | $6,674,000 | 3,590 |
Brokered deposits | $22,431,000 | 882 |
Fully insured brokered deposits | $22,431,000 | 825 |
Deposits obtained via list services, yet not brokered | $1,042,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $182,015,000 | 2,937 |
Deposits held in domestic offices | $182,015,000 | 2,935 |
Individuals, partnerships, and corporations | $174,051,000 | 2,799 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,964,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,153,000 | 3,867 |
Demand deposits | $16,999,000 | 3,345 |
Nontransaction accounts | $153,862,000 | 2,625 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,404 |
Total time deposits | $124,540,000 | 1,881 |
Total time and savings deposits | $165,016,000 | 2,767 |
Noninterest-bearing deposits | $16,999,000 | 3,703 |
Interest-bearing deposits | $165,016,000 | 2,752 |
Retail deposits | $153,510,000 | 3,067 |
Estimated insured deposits | $171,648,000 | 2,734 |
IRAs and Keogh plan accounts | $6,437,000 | 3,686 |
Brokered deposits | $22,969,000 | 922 |
Fully insured brokered deposits | $22,969,000 | 861 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $192,832,000 | 2,771 |
Deposits held in domestic offices | $192,832,000 | 2,769 |
Individuals, partnerships, and corporations | $184,531,000 | 2,623 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,301,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,621,000 | 2,843 |
Demand deposits | $19,522,000 | 2,934 |
Nontransaction accounts | $154,211,000 | 2,632 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,190 |
Total time deposits | $130,346,000 | 1,834 |
Total time and savings deposits | $173,310,000 | 2,665 |
Noninterest-bearing deposits | $19,522,000 | 3,355 |
Interest-bearing deposits | $173,310,000 | 2,637 |
Retail deposits | $163,524,000 | 2,885 |
Estimated insured deposits | $181,597,000 | 2,566 |
IRAs and Keogh plan accounts | $7,090,000 | 3,491 |
Brokered deposits | $22,906,000 | 964 |
Fully insured brokered deposits | $22,621,000 | 902 |
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 | $194,382,000 | 2,770 |
Deposits held in domestic offices | $194,382,000 | 2,767 |
Individuals, partnerships, and corporations | $183,157,000 | 2,646 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,995,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,660,000 | 2,708 |
Demand deposits | $21,409,000 | 2,523 |
Nontransaction accounts | $155,722,000 | 2,664 |
Money market deposit accounts (MMDAs) | $16,206,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,927 |
Total time deposits | $130,795,000 | 1,895 |
Total time and savings deposits | $172,973,000 | 2,693 |
Noninterest-bearing deposits | $21,409,000 | 3,011 |
Interest-bearing deposits | $172,973,000 | 2,677 |
Retail deposits | $162,856,000 | 2,898 |
Estimated insured deposits | $173,647,000 | 2,624 |
IRAs and Keogh plan accounts | $7,706,000 | 3,359 |
Brokered deposits | $22,353,000 | 1,035 |
Fully insured brokered deposits | $22,069,000 | 960 |
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 | $193,886,000 | 2,792 |
Deposits held in domestic offices | $193,886,000 | 2,790 |
Individuals, partnerships, and corporations | $179,539,000 | 2,718 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,117,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,643,000 | 3,191 |
Demand deposits | $17,810,000 | 3,002 |
Nontransaction accounts | $161,243,000 | 2,620 |
Money market deposit accounts (MMDAs) | $16,744,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,288 |
Total time deposits | $137,140,000 | 1,844 |
Total time and savings deposits | $176,076,000 | 2,670 |
Noninterest-bearing deposits | $17,810,000 | 3,426 |
Interest-bearing deposits | $176,076,000 | 2,644 |
Retail deposits | $156,084,000 | 3,018 |
Estimated insured deposits | $180,888,000 | 2,526 |
IRAs and Keogh plan accounts | $8,056,000 | 3,264 |
Brokered deposits | $28,916,000 | 931 |
Fully insured brokered deposits | $28,631,000 | 860 |
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 | $203,183,000 | 2,713 |
Deposits held in domestic offices | $203,183,000 | 2,711 |
Individuals, partnerships, and corporations | $180,359,000 | 2,752 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,500,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,516 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 3,556 |
Demand deposits | $16,630,000 | 3,202 |
Nontransaction accounts | $173,806,000 | 2,499 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,455 |
Total time deposits | $150,793,000 | 1,729 |
Total time and savings deposits | $186,553,000 | 2,583 |
Noninterest-bearing deposits | $16,630,000 | 3,608 |
Interest-bearing deposits | $186,553,000 | 2,552 |
Retail deposits | $163,308,000 | 2,928 |
Estimated insured deposits | $194,513,000 | 2,391 |
IRAs and Keogh plan accounts | $8,466,000 | 3,160 |
Brokered deposits | $33,740,000 | 924 |
Fully insured brokered deposits | $33,455,000 | 862 |
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 | $214,105,000 | 2,572 |
Deposits held in domestic offices | $214,105,000 | 2,570 |
Individuals, partnerships, and corporations | $190,578,000 | 2,613 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,203,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,493 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,226,000 | 3,432 |
Demand deposits | $18,567,000 | 2,973 |
Nontransaction accounts | $182,879,000 | 2,392 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,375 |
Total time deposits | $160,440,000 | 1,656 |
Total time and savings deposits | $195,538,000 | 2,461 |
Noninterest-bearing deposits | $18,567,000 | 3,410 |
Interest-bearing deposits | $195,538,000 | 2,435 |
Retail deposits | $151,272,000 | 2,813 |
Estimated insured deposits | $203,253,000 | 2,291 |
IRAs and Keogh plan accounts | $8,583,000 | 3,110 |
Brokered deposits | $37,404,000 | 893 |
Fully insured brokered deposits | $27,221,000 | 853 |
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 | $209,255,000 | 2,595 |
Deposits held in domestic offices | $209,255,000 | 2,592 |
Individuals, partnerships, and corporations | $194,664,000 | 2,529 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,916,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $675,000 | 2,083 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 3,827 |
Demand deposits | $15,507,000 | 3,327 |
Nontransaction accounts | $183,437,000 | 2,401 |
Money market deposit accounts (MMDAs) | $15,429,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,402 |
Total time deposits | $161,232,000 | 1,675 |
Total time and savings deposits | $193,748,000 | 2,480 |
Noninterest-bearing deposits | $15,507,000 | 3,719 |
Interest-bearing deposits | $193,748,000 | 2,448 |
Retail deposits | $150,635,000 | 2,805 |
Estimated insured deposits | $199,719,000 | 2,315 |
IRAs and Keogh plan accounts | $8,412,000 | 3,139 |
Brokered deposits | $43,183,000 | 889 |
Fully insured brokered deposits | $28,853,000 | 926 |
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 | $208,216,000 | 2,597 |
Deposits held in domestic offices | $208,216,000 | 2,594 |
Individuals, partnerships, and corporations | $195,273,000 | 2,531 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,280,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,631 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,255,000 | 3,564 |
Demand deposits | $15,968,000 | 3,312 |
Nontransaction accounts | $179,961,000 | 2,427 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,403 |
Total time deposits | $154,760,000 | 1,781 |
Total time and savings deposits | $192,248,000 | 2,482 |
Noninterest-bearing deposits | $15,968,000 | 3,690 |
Interest-bearing deposits | $192,248,000 | 2,451 |
Retail deposits | $148,567,000 | 2,833 |
Estimated insured deposits | $168,976,000 | 2,393 |
IRAs and Keogh plan accounts | $8,892,000 | 2,982 |
Brokered deposits | $42,817,000 | 950 |
Fully insured brokered deposits | $25,509,000 | 1,092 |
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 | $215,506,000 | 2,512 |
Deposits held in domestic offices | $215,506,000 | 2,510 |
Individuals, partnerships, and corporations | $201,147,000 | 2,438 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,359,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,351,000 | 3,785 |
Demand deposits | $15,384,000 | 3,398 |
Nontransaction accounts | $189,155,000 | 2,342 |
Money market deposit accounts (MMDAs) | $21,233,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,498 |
Total time deposits | $161,459,000 | 1,746 |
Total time and savings deposits | $200,122,000 | 2,404 |
Noninterest-bearing deposits | $15,384,000 | 3,778 |
Interest-bearing deposits | $200,122,000 | 2,364 |
Retail deposits | $153,116,000 | 2,750 |
Estimated insured deposits | $175,043,000 | 2,290 |
IRAs and Keogh plan accounts | $6,673,000 | 3,580 |
Brokered deposits | $49,575,000 | 897 |
Fully insured brokered deposits | $48,774,000 | 773 |
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 | $218,391,000 | 2,429 |
Deposits held in domestic offices | $218,391,000 | 2,427 |
Individuals, partnerships, and corporations | $198,941,000 | 2,417 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,450,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,084,000 | 3,300 |
Demand deposits | $19,098,000 | 2,787 |
Nontransaction accounts | $188,307,000 | 2,306 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,370 |
Total time deposits | $163,050,000 | 1,681 |
Total time and savings deposits | $199,293,000 | 2,371 |
Noninterest-bearing deposits | $19,098,000 | 3,254 |
Interest-bearing deposits | $199,293,000 | 2,320 |
Retail deposits | $165,623,000 | 2,532 |
Estimated insured deposits | $180,084,000 | 2,194 |
IRAs and Keogh plan accounts | $8,475,000 | 2,930 |
Brokered deposits | $39,473,000 | 1,057 |
Fully insured brokered deposits | $39,473,000 | 949 |
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 | $207,408,000 | 2,513 |
Deposits held in domestic offices | $207,408,000 | 2,510 |
Individuals, partnerships, and corporations | $189,610,000 | 2,511 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,798,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,158,000 | 3,964 |
Demand deposits | $14,121,000 | 3,696 |
Nontransaction accounts | $183,250,000 | 2,352 |
Money market deposit accounts (MMDAs) | $19,857,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,599 |
Total time deposits | $157,426,000 | 1,701 |
Total time and savings deposits | $193,287,000 | 2,404 |
Noninterest-bearing deposits | $14,121,000 | 4,038 |
Interest-bearing deposits | $193,287,000 | 2,347 |
Retail deposits | $172,640,000 | 2,399 |
Estimated insured deposits | $183,792,000 | 2,128 |
IRAs and Keogh plan accounts | $8,144,000 | 2,979 |
Brokered deposits | $36,716,000 | 975 |
Fully insured brokered deposits | $36,716,000 | 899 |
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 | $187,986,000 | 2,772 |
Deposits held in domestic offices | $187,986,000 | 2,769 |
Individuals, partnerships, and corporations | $179,381,000 | 2,651 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,605,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 3,820 |
Demand deposits | $15,364,000 | 3,502 |
Nontransaction accounts | $162,152,000 | 2,583 |
Money market deposit accounts (MMDAs) | $20,992,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,455 |
Total time deposits | $134,668,000 | 1,952 |
Total time and savings deposits | $172,622,000 | 2,655 |
Noninterest-bearing deposits | $15,364,000 | 3,856 |
Interest-bearing deposits | $172,622,000 | 2,621 |
Retail deposits | $156,222,000 | 2,650 |
Estimated insured deposits | $151,866,000 | 2,551 |
IRAs and Keogh plan accounts | $8,148,000 | 2,955 |
Brokered deposits | $34,977,000 | 838 |
Fully insured brokered deposits | $34,977,000 | 761 |
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 | $174,742,000 | 2,961 |
Deposits held in domestic offices | $174,742,000 | 2,958 |
Individuals, partnerships, and corporations | $167,722,000 | 2,803 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,020,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,288,000 | 2,128 |
Demand deposits | $32,629,000 | 1,371 |
Nontransaction accounts | $131,454,000 | 3,034 |
Money market deposit accounts (MMDAs) | $21,858,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,418 |
Total time deposits | $103,121,000 | 2,486 |
Total time and savings deposits | $142,113,000 | 3,131 |
Noninterest-bearing deposits | $32,629,000 | 1,931 |
Interest-bearing deposits | $142,113,000 | 3,108 |
Retail deposits | $148,954,000 | 2,766 |
Estimated insured deposits | $125,539,000 | 3,009 |
IRAs and Keogh plan accounts | $7,980,000 | 2,989 |
Brokered deposits | $18,648,000 | 1,185 |
Fully insured brokered deposits | $18,648,000 | 1,084 |
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 | $157,660,000 | 3,216 |
Deposits held in domestic offices | $157,660,000 | 3,214 |
Individuals, partnerships, and corporations | $151,255,000 | 3,076 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,405,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,174,000 | 2,780 |
Demand deposits | $24,940,000 | 2,034 |
Nontransaction accounts | $122,486,000 | 3,145 |
Money market deposit accounts (MMDAs) | $20,342,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,531 |
Total time deposits | $96,239,000 | 2,631 |
Total time and savings deposits | $132,720,000 | 3,274 |
Noninterest-bearing deposits | $24,940,000 | 2,566 |
Interest-bearing deposits | $132,720,000 | 3,254 |
Retail deposits | $131,808,000 | 3,047 |
Estimated insured deposits | $120,982,000 | 3,061 |
IRAs and Keogh plan accounts | $7,812,000 | 3,001 |
Brokered deposits | $6,471,000 | 1,946 |
Fully insured brokered deposits | $6,471,000 | 1,798 |
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 | $154,539,000 | 3,229 |
Deposits held in domestic offices | $154,539,000 | 3,227 |
Individuals, partnerships, and corporations | $147,659,000 | 3,115 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,880,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 3,978 |
Demand deposits | $13,310,000 | 3,855 |
Nontransaction accounts | $130,916,000 | 2,976 |
Money market deposit accounts (MMDAs) | $23,514,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,398 |
Total time deposits | $101,008,000 | 2,490 |
Total time and savings deposits | $141,229,000 | 3,072 |
Noninterest-bearing deposits | $13,310,000 | 4,157 |
Interest-bearing deposits | $141,229,000 | 3,050 |
Retail deposits | $129,180,000 | 3,050 |
Estimated insured deposits | $111,025,000 | 3,291 |
IRAs and Keogh plan accounts | $8,133,000 | 2,906 |
Brokered deposits | $16,260,000 | 1,244 |
Fully insured brokered deposits | $16,260,000 | 1,140 |
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 | $158,483,000 | 3,168 |
Deposits held in domestic offices | $158,483,000 | 3,166 |
Individuals, partnerships, and corporations | $151,194,000 | 3,064 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,289,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,260 |
Demand deposits | $12,651,000 | 4,152 |
Nontransaction accounts | $135,516,000 | 2,896 |
Money market deposit accounts (MMDAs) | $19,606,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,523 |
Total time deposits | $109,548,000 | 2,313 |
Total time and savings deposits | $145,832,000 | 2,990 |
Noninterest-bearing deposits | $12,651,000 | 4,403 |
Interest-bearing deposits | $145,832,000 | 2,969 |
Retail deposits | $113,190,000 | 3,444 |
Estimated insured deposits | $117,257,000 | 3,144 |
IRAs and Keogh plan accounts | $8,037,000 | 2,937 |
Brokered deposits | $21,784,000 | 1,055 |
Fully insured brokered deposits | $21,784,000 | 957 |
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 | $155,960,000 | 3,231 |
Deposits held in domestic offices | $155,960,000 | 3,229 |
Individuals, partnerships, and corporations | $148,107,000 | 3,125 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,853,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,704,000 | 4,233 |
Demand deposits | $13,749,000 | 3,922 |
Nontransaction accounts | $132,256,000 | 2,933 |
Money market deposit accounts (MMDAs) | $23,255,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,826 |
Total time deposits | $103,266,000 | 2,427 |
Total time and savings deposits | $142,211,000 | 3,033 |
Noninterest-bearing deposits | $13,749,000 | 4,172 |
Interest-bearing deposits | $142,211,000 | 3,021 |
Retail deposits | $113,330,000 | 3,457 |
Estimated insured deposits | $112,736,000 | 3,255 |
IRAs and Keogh plan accounts | $7,910,000 | 2,924 |
Brokered deposits | $20,521,000 | 1,068 |
Fully insured brokered deposits | $20,521,000 | 960 |
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 | $147,790,000 | 3,342 |
Deposits held in domestic offices | $147,790,000 | 3,339 |
Individuals, partnerships, and corporations | $140,000,000 | 3,237 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,790,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,696 |
Demand deposits | $11,786,000 | 4,488 |
Nontransaction accounts | $126,689,000 | 2,995 |
Money market deposit accounts (MMDAs) | $25,611,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,025 |
Total time deposits | $95,883,000 | 2,543 |
Total time and savings deposits | $136,004,000 | 3,125 |
Noninterest-bearing deposits | $11,786,000 | 4,698 |
Interest-bearing deposits | $136,004,000 | 3,109 |
Retail deposits | $111,391,000 | 3,391 |
Estimated insured deposits | $107,578,000 | 3,342 |
IRAs and Keogh plan accounts | $6,188,000 | 3,486 |
Brokered deposits | $17,534,000 | 1,189 |
Fully insured brokered deposits | $17,534,000 | 1,056 |
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 | $149,088,000 | 3,255 |
Deposits held in domestic offices | $149,088,000 | 3,252 |
Individuals, partnerships, and corporations | $140,610,000 | 3,185 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,478,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,829,000 | 3,554 |
Demand deposits | $20,661,000 | 2,715 |
Nontransaction accounts | $120,259,000 | 3,071 |
Money market deposit accounts (MMDAs) | $19,579,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,207 |
Total time deposits | $95,720,000 | 2,509 |
Total time and savings deposits | $128,427,000 | 3,222 |
Noninterest-bearing deposits | $28,829,000 | 2,372 |
Interest-bearing deposits | $120,259,000 | 3,383 |
Retail deposits | $113,607,000 | 3,286 |
Estimated insured deposits | $108,196,000 | 3,290 |
IRAs and Keogh plan accounts | $7,633,000 | 2,964 |
Brokered deposits | $16,136,000 | 1,235 |
Fully insured brokered deposits | $16,136,000 | 1,094 |
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 | $145,453,000 | 3,289 |
Deposits held in domestic offices | $145,453,000 | 3,286 |
Individuals, partnerships, and corporations | $136,144,000 | 3,244 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,309,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,668,000 | 3,606 |
Demand deposits | $19,371,000 | 3,021 |
Nontransaction accounts | $115,785,000 | 3,117 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,541 |
Total time deposits | $88,214,000 | 2,606 |
Total time and savings deposits | $126,082,000 | 3,214 |
Noninterest-bearing deposits | $19,371,000 | 3,316 |
Interest-bearing deposits | $126,082,000 | 3,211 |
Retail deposits | $113,479,000 | 3,293 |
Estimated insured deposits | $101,114,000 | 3,491 |
IRAs and Keogh plan accounts | $7,466,000 | 2,994 |
Brokered deposits | $13,559,000 | 1,297 |
Fully insured brokered deposits | $13,559,000 | 1,142 |
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 | $134,340,000 | 3,518 |
Deposits held in domestic offices | $134,340,000 | 3,514 |
Individuals, partnerships, and corporations | $126,986,000 | 3,417 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,354,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,747,000 | 4,174 |
Demand deposits | $15,780,000 | 3,670 |
Nontransaction accounts | $108,593,000 | 3,229 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,460 |
Total time deposits | $77,695,000 | 2,848 |
Total time and savings deposits | $118,560,000 | 3,354 |
Noninterest-bearing deposits | $15,780,000 | 3,887 |
Interest-bearing deposits | $118,560,000 | 3,359 |
Retail deposits | $105,863,000 | 3,486 |
Estimated insured deposits | $96,196,000 | 3,584 |
IRAs and Keogh plan accounts | $7,094,000 | 3,072 |
Brokered deposits | $11,182,000 | 1,296 |
Fully insured brokered deposits | $11,182,000 | 1,143 |
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 | $139,087,000 | 3,370 |
Deposits held in domestic offices | $139,087,000 | 3,366 |
Individuals, partnerships, and corporations | $132,961,000 | 3,252 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,126,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 4,217 |
Demand deposits | $16,776,000 | 3,561 |
Nontransaction accounts | $112,978,000 | 3,066 |
Money market deposit accounts (MMDAs) | $25,525,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,775 |
Total time deposits | $83,169,000 | 2,604 |
Total time and savings deposits | $122,311,000 | 3,234 |
Noninterest-bearing deposits | $16,776,000 | 3,776 |
Interest-bearing deposits | $122,311,000 | 3,236 |
Retail deposits | $108,378,000 | 3,410 |
Estimated insured deposits | $128,587,000 | 2,773 |
IRAs and Keogh plan accounts | $7,047,000 | 3,064 |
Brokered deposits | $14,521,000 | 1,103 |
Fully insured brokered deposits | $14,521,000 | 961 |
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 | $127,481,000 | 3,552 |
Deposits held in domestic offices | $127,481,000 | 3,548 |
Individuals, partnerships, and corporations | $120,370,000 | 3,440 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,111,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,805 |
Demand deposits | $13,186,000 | 4,195 |
Nontransaction accounts | $106,259,000 | 3,170 |
Money market deposit accounts (MMDAs) | $20,877,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,641 |
Total time deposits | $80,740,000 | 2,602 |
Total time and savings deposits | $114,295,000 | 3,341 |
Noninterest-bearing deposits | $13,186,000 | 4,345 |
Interest-bearing deposits | $114,295,000 | 3,355 |
Retail deposits | $98,973,000 | 3,616 |
Estimated insured deposits | $117,981,000 | 2,951 |
IRAs and Keogh plan accounts | $5,046,000 | 3,879 |
Brokered deposits | $13,205,000 | 1,090 |
Fully insured brokered deposits | $13,205,000 | 961 |
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 | $123,805,000 | 3,578 |
Deposits held in domestic offices | $123,805,000 | 3,575 |
Individuals, partnerships, and corporations | $116,573,000 | 3,468 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,232,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,373 |
Demand deposits | $16,153,000 | 3,557 |
Nontransaction accounts | $99,477,000 | 3,258 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,604 |
Total time deposits | $76,678,000 | 2,666 |
Total time and savings deposits | $107,652,000 | 3,455 |
Noninterest-bearing deposits | $16,153,000 | 3,716 |
Interest-bearing deposits | $107,652,000 | 3,476 |
Retail deposits | $97,113,000 | 3,645 |
Estimated insured deposits | $114,305,000 | 3,005 |
IRAs and Keogh plan accounts | $6,875,000 | 3,095 |
Brokered deposits | $12,827,000 | 1,034 |
Fully insured brokered deposits | $12,827,000 | 913 |
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 | $110,962,000 | 3,925 |
Deposits held in domestic offices | $110,962,000 | 3,922 |
Individuals, partnerships, and corporations | $105,529,000 | 3,765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,433,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,831,000 | 5,365 |
Demand deposits | $8,968,000 | 5,240 |
Nontransaction accounts | $93,131,000 | 3,434 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,786 |
Total time deposits | $72,203,000 | 2,749 |
Total time and savings deposits | $101,994,000 | 3,633 |
Noninterest-bearing deposits | $8,968,000 | 5,322 |
Interest-bearing deposits | $101,994,000 | 3,665 |
Retail deposits | $85,036,000 | 4,092 |
Estimated insured deposits | $101,462,000 | 3,342 |
IRAs and Keogh plan accounts | $6,822,000 | 3,105 |
Brokered deposits | $12,527,000 | 972 |
Fully insured brokered deposits | $12,527,000 | 856 |
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 | $107,634,000 | 4,006 |
Deposits held in domestic offices | $107,634,000 | 4,002 |
Individuals, partnerships, and corporations | $102,197,000 | 3,843 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,437,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,103,000 | 5,898 |
Demand deposits | $7,096,000 | 5,937 |
Nontransaction accounts | $92,531,000 | 3,388 |
Money market deposit accounts (MMDAs) | $15,680,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,557 |
Total time deposits | $71,806,000 | 2,709 |
Total time and savings deposits | $100,538,000 | 3,633 |
Noninterest-bearing deposits | $7,096,000 | 6,008 |
Interest-bearing deposits | $100,538,000 | 3,667 |
Retail deposits | $82,578,000 | 4,183 |
Estimated insured deposits | $98,134,000 | 3,435 |
IRAs and Keogh plan accounts | $7,099,000 | 3,019 |
Brokered deposits | $12,422,000 | 930 |
Fully insured brokered deposits | $12,422,000 | 822 |
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 | $107,226,000 | 3,958 |
Deposits held in domestic offices | $107,226,000 | 3,955 |
Individuals, partnerships, and corporations | $100,707,000 | 3,851 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,519,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,452,000 | 6,096 |
Demand deposits | $6,515,000 | 6,045 |
Nontransaction accounts | $93,774,000 | 3,340 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,589 |
Total time deposits | $73,414,000 | 2,642 |
Total time and savings deposits | $100,711,000 | 3,600 |
Noninterest-bearing deposits | $6,515,000 | 6,093 |
Interest-bearing deposits | $100,711,000 | 3,626 |
Retail deposits | $81,168,000 | 4,183 |
Estimated insured deposits | $97,726,000 | 3,414 |
IRAs and Keogh plan accounts | $7,198,000 | 2,993 |
Brokered deposits | $13,453,000 | 858 |
Fully insured brokered deposits | $13,453,000 | 756 |
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 | $106,976,000 | 3,949 |
Deposits held in domestic offices | $106,976,000 | 3,946 |
Individuals, partnerships, and corporations | $100,189,000 | 3,856 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,787,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,257,000 | 5,777 |
Demand deposits | $6,882,000 | 5,894 |
Nontransaction accounts | $91,719,000 | 3,391 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 6,079 |
Total time deposits | $71,180,000 | 2,684 |
Total time and savings deposits | $100,094,000 | 3,624 |
Noninterest-bearing deposits | $6,882,000 | 5,942 |
Interest-bearing deposits | $100,094,000 | 3,657 |
Retail deposits | $81,280,000 | 4,196 |
Estimated insured deposits | $97,476,000 | 3,457 |
IRAs and Keogh plan accounts | $7,236,000 | 3,021 |
Brokered deposits | $13,552,000 | 783 |
Fully insured brokered deposits | $13,552,000 | 691 |
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 | $98,080,000 | 4,225 |
Deposits held in domestic offices | $98,080,000 | 4,221 |
Individuals, partnerships, and corporations | $92,187,000 | 4,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,893,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,897,000 | 5,656 |
Demand deposits | $7,204,000 | 5,749 |
Nontransaction accounts | $82,183,000 | 3,702 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 6,232 |
Total time deposits | $62,878,000 | 3,035 |
Total time and savings deposits | $90,876,000 | 3,900 |
Noninterest-bearing deposits | $7,204,000 | 5,813 |
Interest-bearing deposits | $90,876,000 | 3,931 |
Retail deposits | $78,134,000 | 4,343 |
Estimated insured deposits | $88,980,000 | 3,739 |
IRAs and Keogh plan accounts | $7,281,000 | 3,001 |
Brokered deposits | $10,421,000 | 853 |
Fully insured brokered deposits | $10,421,000 | 754 |
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 | $94,807,000 | 4,311 |
Deposits held in domestic offices | $94,807,000 | 4,308 |
Individuals, partnerships, and corporations | $88,470,000 | 4,187 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,337,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 4,968 |
Demand deposits | $7,730,000 | 5,275 |
Nontransaction accounts | $77,501,000 | 3,370 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,511 |
Total time deposits | $57,368,000 | 2,824 |
Total time and savings deposits | $87,077,000 | 4,034 |
Noninterest-bearing deposits | $7,730,000 | 5,650 |
Interest-bearing deposits | $87,077,000 | 4,041 |
Retail deposits | $77,876,000 | 4,331 |
Estimated insured deposits | $85,307,000 | 3,864 |
IRAs and Keogh plan accounts | $7,290,000 | 3,028 |
Brokered deposits | $7,552,000 | 920 |
Fully insured brokered deposits | $7,552,000 | 810 |
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 | $94,994,000 | 4,283 |
Deposits held in domestic offices | $94,994,000 | 4,280 |
Individuals, partnerships, and corporations | $87,105,000 | 4,250 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,889,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,400,000 | 5,398 |
Demand deposits | $6,902,000 | 5,481 |
Nontransaction accounts | $80,594,000 | 3,248 |
Money market deposit accounts (MMDAs) | $16,806,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,445 |
Total time deposits | $59,809,000 | 2,754 |
Total time and savings deposits | $88,092,000 | 3,997 |
Noninterest-bearing deposits | $6,902,000 | 5,865 |
Interest-bearing deposits | $88,092,000 | 4,006 |
Retail deposits | $75,891,000 | 4,424 |
Estimated insured deposits | $83,494,000 | 3,941 |
IRAs and Keogh plan accounts | $7,522,000 | 2,990 |
Brokered deposits | $7,651,000 | 862 |
Fully insured brokered deposits | $7,651,000 | 753 |
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 | $91,475,000 | 4,414 |
Deposits held in domestic offices | $91,475,000 | 4,412 |
Individuals, partnerships, and corporations | $81,166,000 | 4,479 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,309,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,255,000 | 5,376 |
Demand deposits | $13,192,000 | 3,634 |
Nontransaction accounts | $77,220,000 | 3,374 |
Money market deposit accounts (MMDAs) | $16,107,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,695 |
Total time deposits | $57,615,000 | 2,888 |
Total time and savings deposits | $78,283,000 | 4,385 |
Noninterest-bearing deposits | $13,192,000 | 3,973 |
Interest-bearing deposits | $78,283,000 | 4,399 |
Retail deposits | $71,164,000 | 4,606 |
Estimated insured deposits | $79,975,000 | 4,067 |
IRAs and Keogh plan accounts | $7,527,000 | 2,986 |
Brokered deposits | $7,332,000 | 867 |
Fully insured brokered deposits | $7,332,000 | 752 |
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 | $88,827,000 | 4,463 |
Deposits held in domestic offices | $88,827,000 | 4,460 |
Individuals, partnerships, and corporations | $82,191,000 | 4,409 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,636,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,173 |
Demand deposits | $7,555,000 | 5,093 |
Nontransaction accounts | $73,688,000 | 3,482 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,551 |
Total time deposits | $56,759,000 | 2,927 |
Total time and savings deposits | $81,272,000 | 4,235 |
Noninterest-bearing deposits | $7,555,000 | 5,475 |
Interest-bearing deposits | $81,272,000 | 4,246 |
Retail deposits | $70,056,000 | 4,619 |
Estimated insured deposits | $77,477,000 | 4,149 |
IRAs and Keogh plan accounts | $7,573,000 | 2,946 |
Brokered deposits | $5,171,000 | 993 |
Fully insured brokered deposits | $5,171,000 | 867 |
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 | $86,181,000 | 4,543 |
Deposits held in domestic offices | $86,181,000 | 4,538 |
Individuals, partnerships, and corporations | $78,832,000 | 4,501 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,349,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,108,000 | 5,361 |
Demand deposits | $6,496,000 | 5,510 |
Nontransaction accounts | $72,073,000 | 3,488 |
Money market deposit accounts (MMDAs) | $11,081,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 4,847 |
Total time deposits | $56,278,000 | 2,913 |
Total time and savings deposits | $79,685,000 | 4,248 |
Noninterest-bearing deposits | $6,496,000 | 5,903 |
Interest-bearing deposits | $79,685,000 | 4,266 |
Retail deposits | $66,793,000 | 4,745 |
Estimated insured deposits | $85,758,000 | 3,810 |
IRAs and Keogh plan accounts | $7,099,000 | 3,041 |
Brokered deposits | $6,233,000 | 890 |
Fully insured brokered deposits | $6,233,000 | 782 |
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 | $76,555,000 | 4,803 |
Deposits held in domestic offices | $76,555,000 | 4,798 |
Individuals, partnerships, and corporations | $58,715,000 | 5,394 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,840,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,426,000 | 5,226 |
Demand deposits | $6,596,000 | 5,405 |
Nontransaction accounts | $62,129,000 | 3,801 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,651 |
Total time deposits | $51,951,000 | 3,143 |
Total time and savings deposits | $69,959,000 | 4,573 |
Noninterest-bearing deposits | $6,596,000 | 5,765 |
Interest-bearing deposits | $69,959,000 | 4,593 |
Retail deposits | $57,887,000 | 5,142 |
Estimated insured deposits | $58,957,000 | 5,028 |
IRAs and Keogh plan accounts | $6,661,000 | 3,136 |
Brokered deposits | $3,694,000 | 909 |
Fully insured brokered deposits | $3,694,000 | 802 |
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 | $62,951,000 | 5,377 |
Deposits held in domestic offices | $62,951,000 | 5,372 |
Individuals, partnerships, and corporations | $59,285,000 | 5,214 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,666,000 | 4,406 |
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 | $13,746,000 | 5,215 |
Demand deposits | $4,073,000 | 6,652 |
Nontransaction accounts | $49,205,000 | 4,419 |
Money market deposit accounts (MMDAs) | $6,602,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,532 |
Total time deposits | $39,498,000 | 3,938 |
Total time and savings deposits | $58,878,000 | 5,023 |
Noninterest-bearing deposits | $4,073,000 | 7,052 |
Interest-bearing deposits | $58,878,000 | 5,072 |
Retail deposits | $52,385,000 | 5,373 |
Estimated insured deposits | $49,115,000 | 5,617 |
IRAs and Keogh plan accounts | $6,712,000 | 3,025 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $54,635,000 | 5,930 |
Deposits held in domestic offices | $54,635,000 | 5,927 |
Individuals, partnerships, and corporations | $51,502,000 | 5,768 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,133,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 5,780 |
Demand deposits | $4,718,000 | 6,331 |
Nontransaction accounts | $42,844,000 | 4,856 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 4,903 |
Total time deposits | $31,224,000 | 4,587 |
Total time and savings deposits | $49,917,000 | 5,622 |
Noninterest-bearing deposits | $4,718,000 | 6,706 |
Interest-bearing deposits | $49,917,000 | 5,667 |
Retail deposits | $50,044,000 | 5,634 |
Estimated insured deposits | $48,235,000 | 5,759 |
IRAs and Keogh plan accounts | $6,562,000 | 3,177 |
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 | $55,022,000 | 5,968 |
Deposits held in domestic offices | $55,022,000 | 5,965 |
Individuals, partnerships, and corporations | $49,376,000 | 5,995 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,646,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,137 |
Demand deposits | $3,638,000 | 7,135 |
Nontransaction accounts | $44,076,000 | 4,744 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,110 |
Total time deposits | $33,499,000 | 4,356 |
Total time and savings deposits | $51,384,000 | 5,567 |
Noninterest-bearing deposits | $3,638,000 | 7,560 |
Interest-bearing deposits | $51,384,000 | 5,614 |
Retail deposits | $49,085,000 | 5,825 |
Estimated insured deposits | $49,377,000 | 5,785 |
IRAs and Keogh plan accounts | $6,273,000 | 3,340 |
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 | $51,362,000 | 6,303 |
Deposits held in domestic offices | $51,362,000 | 6,298 |
Individuals, partnerships, and corporations | $46,810,000 | 6,256 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,552,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,894,000 | 6,858 |
Demand deposits | $3,583,000 | 7,268 |
Nontransaction accounts | $42,468,000 | 4,863 |
Money market deposit accounts (MMDAs) | $6,603,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,920 |
Total time deposits | $31,089,000 | 4,653 |
Total time and savings deposits | $47,779,000 | 5,871 |
Noninterest-bearing deposits | $3,583,000 | 7,675 |
Interest-bearing deposits | $47,779,000 | 5,931 |
Retail deposits | $46,368,000 | 6,123 |
Estimated insured deposits | $46,712,000 | 6,088 |
IRAs and Keogh plan accounts | $6,074,000 | 3,568 |
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 | $49,321,000 | 6,656 |
Deposits held in domestic offices | $49,321,000 | 6,647 |
Individuals, partnerships, and corporations | $44,675,000 | 6,643 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,646,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,882 |
Demand deposits | $3,449,000 | 7,638 |
Nontransaction accounts | $39,755,000 | 5,181 |
Money market deposit accounts (MMDAs) | $5,196,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,432 |
Total time deposits | $30,088,000 | 4,766 |
Total time and savings deposits | $45,872,000 | 6,233 |
Noninterest-bearing deposits | $3,449,000 | 8,063 |
Interest-bearing deposits | $45,872,000 | 6,311 |
Retail deposits | $44,940,000 | 6,473 |
Estimated insured deposits | $46,276,000 | 6,347 |
IRAs and Keogh plan accounts | $5,851,000 | 3,905 |
Brokered deposits | $97,000 | 1,305 |
Fully insured brokered deposits | $97,000 | 1,243 |
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 | $44,751,000 | 7,225 |
Deposits held in domestic offices | $44,751,000 | 7,221 |
Individuals, partnerships, and corporations | $40,051,000 | 7,277 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,700,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,540,000 | 7,444 |
Demand deposits | $3,046,000 | 8,173 |
Nontransaction accounts | $36,211,000 | 5,584 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,658 |
Total time deposits | $27,740,000 | 5,093 |
Total time and savings deposits | $41,705,000 | 6,762 |
Noninterest-bearing deposits | $3,046,000 | 8,650 |
Interest-bearing deposits | $41,705,000 | 6,846 |
Retail deposits | $40,392,000 | 7,143 |
Estimated insured deposits | $42,094,000 | 6,987 |
IRAs and Keogh plan accounts | $5,545,000 | 4,179 |
Brokered deposits | $691,000 | 940 |
Fully insured brokered deposits | $691,000 | 851 |
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 | $43,707,000 | 7,432 |
Deposits held in domestic offices | $43,707,000 | 7,424 |
Individuals, partnerships, and corporations | $41,343,000 | 7,263 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,364,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,896,000 | 7,608 |
Demand deposits | $2,769,000 | 8,766 |
Nontransaction accounts | $34,811,000 | 5,678 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,682 |
Total time deposits | $24,016,000 | 5,230 |
Total time and savings deposits | $40,938,000 | 6,903 |
Noninterest-bearing deposits | $2,769,000 | 9,246 |
Interest-bearing deposits | $40,938,000 | 6,978 |
Retail deposits | $40,780,000 | 7,250 |
Estimated insured deposits | $40,880,000 | 7,202 |
IRAs and Keogh plan accounts | $5,341,000 | 4,241 |
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 | $42,422,000 | 7,871 |
Deposits held in domestic offices | $42,422,000 | 7,864 |
Individuals, partnerships, and corporations | $41,672,000 | 7,459 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $750,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 7,701 |
Demand deposits | $2,922,000 | 8,809 |
Nontransaction accounts | $33,300,000 | 5,997 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,916 |
Total time deposits | $21,535,000 | 5,666 |
Total time and savings deposits | $39,500,000 | 7,302 |
Noninterest-bearing deposits | $2,922,000 | 9,283 |
Interest-bearing deposits | $39,500,000 | 7,448 |
Retail deposits | $40,610,000 | 7,607 |
Estimated insured deposits | $40,201,000 | 7,594 |
IRAs and Keogh plan accounts | $5,155,000 | 4,577 |
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 | $42,113,000 | 8,099 |
Deposits held in domestic offices | $42,113,000 | 8,093 |
Individuals, partnerships, and corporations | $41,613,000 | 7,804 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $500,000 | 9,440 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,399,000 | 7,996 |
Demand deposits | $3,252,000 | 8,482 |
Nontransaction accounts | $33,714,000 | 6,030 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,675 |
Total time deposits | $22,647,000 | 5,651 |
Total time and savings deposits | $38,861,000 | 7,758 |
Noninterest-bearing deposits | $3,252,000 | 9,062 |
Interest-bearing deposits | $38,861,000 | 7,748 |
Retail deposits | $40,288,000 | 7,809 |
Estimated insured deposits | $40,834,000 | 7,744 |
IRAs and Keogh plan accounts | $5,183,000 | 4,839 |
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 |