Home > Availa Bank > Total Deposits
Availa Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,394,686,000 | 687 |
Deposits held in domestic offices | $1,394,686,000 | 685 |
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 | $244,720,000 | 1,197 |
Demand deposits | $203,488,000 | 981 |
Nontransaction accounts | $1,149,965,000 | 564 |
Money market deposit accounts (MMDAs) | $150,495,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $630,338,000 | 223 |
Total time deposits | $369,132,000 | 688 |
Total time and savings deposits | $1,191,197,000 | 604 |
Noninterest-bearing deposits | $181,253,000 | 976 |
Interest-bearing deposits | $1,213,433,000 | 626 |
Retail deposits | $1,217,051,000 | 653 |
Estimated insured deposits | $900,617,000 | 735 |
IRAs and Keogh plan accounts | $17,349,000 | 494 |
Brokered deposits | $96,931,000 | 532 |
Fully insured brokered deposits | $96,931,000 | 493 |
Deposits obtained via list services, yet not brokered | $7,449,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,372,780,000 | 695 |
Deposits held in domestic offices | $1,372,780,000 | 693 |
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 | $131,180,000 | 1,935 |
Demand deposits | $112,210,000 | 1,533 |
Nontransaction accounts | $1,241,600,000 | 530 |
Money market deposit accounts (MMDAs) | $136,339,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $726,498,000 | 208 |
Total time deposits | $378,763,000 | 674 |
Total time and savings deposits | $1,260,570,000 | 577 |
Noninterest-bearing deposits | $196,268,000 | 905 |
Interest-bearing deposits | $1,176,512,000 | 634 |
Retail deposits | $1,186,675,000 | 663 |
Estimated insured deposits | $889,316,000 | 734 |
IRAs and Keogh plan accounts | $17,326,000 | 988 |
Brokered deposits | $100,431,000 | 515 |
Fully insured brokered deposits | $100,431,000 | 482 |
Deposits obtained via list services, yet not brokered | $6,704,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,351,638,000 | 698 |
Deposits held in domestic offices | $1,351,638,000 | 696 |
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 | $110,407,000 | 2,155 |
Demand deposits | $101,941,000 | 1,644 |
Nontransaction accounts | $1,241,231,000 | 526 |
Money market deposit accounts (MMDAs) | $133,310,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $717,206,000 | 212 |
Total time deposits | $390,715,000 | 655 |
Total time and savings deposits | $1,249,697,000 | 565 |
Noninterest-bearing deposits | $176,169,000 | 996 |
Interest-bearing deposits | $1,175,469,000 | 622 |
Retail deposits | $1,157,304,000 | 670 |
Estimated insured deposits | $896,926,000 | 726 |
IRAs and Keogh plan accounts | $16,969,000 | 506 |
Brokered deposits | $106,281,000 | 503 |
Fully insured brokered deposits | $106,281,000 | 475 |
Deposits obtained via list services, yet not brokered | $6,704,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,333,190,000 | 696 |
Deposits held in domestic offices | $1,333,190,000 | 695 |
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 | $115,568,000 | 2,087 |
Demand deposits | $98,513,000 | 1,662 |
Nontransaction accounts | $1,217,622,000 | 529 |
Money market deposit accounts (MMDAs) | $120,619,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $691,354,000 | 225 |
Total time deposits | $405,649,000 | 616 |
Total time and savings deposits | $1,234,677,000 | 559 |
Noninterest-bearing deposits | $179,374,000 | 975 |
Interest-bearing deposits | $1,153,816,000 | 614 |
Retail deposits | $1,130,826,000 | 678 |
Estimated insured deposits | $930,998,000 | 692 |
IRAs and Keogh plan accounts | $16,974,000 | 997 |
Brokered deposits | $114,532,000 | 468 |
Fully insured brokered deposits | $114,532,000 | 444 |
Deposits obtained via list services, yet not brokered | $6,704,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,333,628,000 | 699 |
Deposits held in domestic offices | $1,333,628,000 | 697 |
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 | $120,899,000 | 2,039 |
Demand deposits | $100,794,000 | 1,635 |
Nontransaction accounts | $1,212,729,000 | 528 |
Money market deposit accounts (MMDAs) | $118,080,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $703,693,000 | 223 |
Total time deposits | $390,956,000 | 634 |
Total time and savings deposits | $1,232,834,000 | 565 |
Noninterest-bearing deposits | $182,405,000 | 967 |
Interest-bearing deposits | $1,151,223,000 | 623 |
Retail deposits | $1,144,247,000 | 681 |
Estimated insured deposits | $930,497,000 | 692 |
IRAs and Keogh plan accounts | $17,031,000 | 510 |
Brokered deposits | $104,404,000 | 506 |
Fully insured brokered deposits | $104,404,000 | 478 |
Deposits obtained via list services, yet not brokered | $5,460,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,341,697,000 | 688 |
Deposits held in domestic offices | $1,341,697,000 | 686 |
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 | $126,598,000 | 1,978 |
Demand deposits | $102,277,000 | 1,616 |
Nontransaction accounts | $1,215,099,000 | 518 |
Money market deposit accounts (MMDAs) | $113,951,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $706,601,000 | 226 |
Total time deposits | $394,547,000 | 582 |
Total time and savings deposits | $1,239,420,000 | 556 |
Noninterest-bearing deposits | $191,313,000 | 947 |
Interest-bearing deposits | $1,150,384,000 | 600 |
Retail deposits | $1,150,130,000 | 670 |
Estimated insured deposits | $938,547,000 | 670 |
IRAs and Keogh plan accounts | $20,161,000 | 854 |
Brokered deposits | $109,404,000 | 469 |
Fully insured brokered deposits | $109,404,000 | 438 |
Deposits obtained via list services, yet not brokered | $5,709,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,278,700,000 | 717 |
Deposits held in domestic offices | $1,278,700,000 | 715 |
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 | $113,050,000 | 2,132 |
Demand deposits | $96,905,000 | 1,697 |
Nontransaction accounts | $1,165,650,000 | 533 |
Money market deposit accounts (MMDAs) | $104,855,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $737,572,000 | 227 |
Total time deposits | $323,223,000 | 654 |
Total time and savings deposits | $1,181,795,000 | 572 |
Noninterest-bearing deposits | $189,984,000 | 977 |
Interest-bearing deposits | $1,088,716,000 | 630 |
Retail deposits | $1,144,874,000 | 675 |
Estimated insured deposits | $884,350,000 | 710 |
IRAs and Keogh plan accounts | $21,160,000 | 476 |
Brokered deposits | $59,146,000 | 636 |
Fully insured brokered deposits | $59,146,000 | 596 |
Deposits obtained via list services, yet not brokered | $5,460,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,274,141,000 | 706 |
Deposits held in domestic offices | $1,274,141,000 | 704 |
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 | $120,796,000 | 2,065 |
Demand deposits | $111,950,000 | 1,528 |
Nontransaction accounts | $1,153,345,000 | 521 |
Money market deposit accounts (MMDAs) | $87,569,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $786,405,000 | 217 |
Total time deposits | $279,371,000 | 702 |
Total time and savings deposits | $1,162,191,000 | 573 |
Noninterest-bearing deposits | $200,124,000 | 952 |
Interest-bearing deposits | $1,074,017,000 | 614 |
Retail deposits | $1,173,157,000 | 654 |
Estimated insured deposits | $905,329,000 | 675 |
IRAs and Keogh plan accounts | $20,695,000 | 847 |
Brokered deposits | $34,364,000 | 805 |
Fully insured brokered deposits | $34,364,000 | 726 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,326,841,000 | 693 |
Deposits held in domestic offices | $1,326,841,000 | 691 |
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 | $120,595,000 | 2,137 |
Demand deposits | $112,184,000 | 1,572 |
Nontransaction accounts | $1,206,246,000 | 517 |
Money market deposit accounts (MMDAs) | $86,656,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $842,034,000 | 218 |
Total time deposits | $277,555,000 | 664 |
Total time and savings deposits | $1,214,657,000 | 555 |
Noninterest-bearing deposits | $214,971,000 | 932 |
Interest-bearing deposits | $1,111,870,000 | 603 |
Retail deposits | $1,219,867,000 | 654 |
Estimated insured deposits | $929,266,000 | 678 |
IRAs and Keogh plan accounts | $20,797,000 | 483 |
Brokered deposits | $44,363,000 | 678 |
Fully insured brokered deposits | $44,363,000 | 609 |
Deposits obtained via list services, yet not brokered | $6,707,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,324,075,000 | 696 |
Deposits held in domestic offices | $1,324,075,000 | 695 |
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 | $142,519,000 | 1,941 |
Demand deposits | $119,101,000 | 1,544 |
Nontransaction accounts | $1,181,556,000 | 524 |
Money market deposit accounts (MMDAs) | $91,437,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $837,801,000 | 238 |
Total time deposits | $252,318,000 | 632 |
Total time and savings deposits | $1,204,974,000 | 558 |
Noninterest-bearing deposits | $231,910,000 | 914 |
Interest-bearing deposits | $1,092,165,000 | 601 |
Retail deposits | $1,210,054,000 | 671 |
Estimated insured deposits | $974,516,000 | 622 |
IRAs and Keogh plan accounts | $20,567,000 | 857 |
Brokered deposits | $69,345,000 | 465 |
Fully insured brokered deposits | $69,345,000 | 428 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,331,215,000 | 702 |
Deposits held in domestic offices | $1,331,215,000 | 700 |
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 | $147,258,000 | 1,928 |
Demand deposits | $122,296,000 | 1,534 |
Nontransaction accounts | $1,183,957,000 | 522 |
Money market deposit accounts (MMDAs) | $94,184,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $899,160,000 | 237 |
Total time deposits | $190,613,000 | 735 |
Total time and savings deposits | $1,208,919,000 | 557 |
Noninterest-bearing deposits | $234,115,000 | 937 |
Interest-bearing deposits | $1,097,100,000 | 595 |
Retail deposits | $1,274,242,000 | 658 |
Estimated insured deposits | $991,054,000 | 614 |
IRAs and Keogh plan accounts | $20,954,000 | 487 |
Brokered deposits | $18,716,000 | 753 |
Fully insured brokered deposits | $18,716,000 | 665 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,321,871,000 | 697 |
Deposits held in domestic offices | $1,321,871,000 | 697 |
Individuals, partnerships, and corporations | $1,120,015,000 | 737 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $192,578,000 | 400 |
Commercial banks and other depository institutions in U.S. | $9,277,000 | 614 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,434,000 | 1,925 |
Demand deposits | $135,310,000 | 1,417 |
Nontransaction accounts | $1,174,437,000 | 524 |
Money market deposit accounts (MMDAs) | $101,100,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $883,091,000 | 244 |
Total time deposits | $190,246,000 | 724 |
Total time and savings deposits | $1,186,561,000 | 565 |
Noninterest-bearing deposits | $249,758,000 | 895 |
Interest-bearing deposits | $1,072,113,000 | 606 |
Retail deposits | $1,267,149,000 | 666 |
Estimated insured deposits | $1,021,268,000 | 592 |
IRAs and Keogh plan accounts | $21,175,000 | 873 |
Brokered deposits | $18,000,000 | 696 |
Fully insured brokered deposits | $18,000,000 | 621 |
Deposits obtained via list services, yet not brokered | $7,455,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,314,962,000 | 691 |
Deposits held in domestic offices | $1,314,962,000 | 690 |
Individuals, partnerships, and corporations | $1,108,052,000 | 745 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $198,958,000 | 394 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 634 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,245,000 | 1,860 |
Demand deposits | $137,088,000 | 1,375 |
Nontransaction accounts | $1,162,717,000 | 536 |
Money market deposit accounts (MMDAs) | $101,373,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $860,805,000 | 250 |
Total time deposits | $200,539,000 | 695 |
Total time and savings deposits | $1,177,874,000 | 576 |
Noninterest-bearing deposits | $230,092,000 | 948 |
Interest-bearing deposits | $1,084,870,000 | 600 |
Retail deposits | $1,254,565,000 | 672 |
Estimated insured deposits | $1,029,194,000 | 592 |
IRAs and Keogh plan accounts | $21,198,000 | 494 |
Brokered deposits | $18,000,000 | 682 |
Fully insured brokered deposits | $18,000,000 | 600 |
Deposits obtained via list services, yet not brokered | $7,455,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,260,186,000 | 720 |
Deposits held in domestic offices | $1,260,186,000 | 719 |
Individuals, partnerships, and corporations | $1,063,783,000 | 767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $188,451,000 | 407 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 658 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,770,000 | 1,791 |
Demand deposits | $139,348,000 | 1,324 |
Nontransaction accounts | $1,106,416,000 | 575 |
Money market deposit accounts (MMDAs) | $93,479,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $811,577,000 | 263 |
Total time deposits | $201,360,000 | 714 |
Total time and savings deposits | $1,120,838,000 | 619 |
Noninterest-bearing deposits | $220,046,000 | 980 |
Interest-bearing deposits | $1,040,140,000 | 621 |
Retail deposits | $1,200,225,000 | 698 |
Estimated insured deposits | $966,145,000 | 624 |
IRAs and Keogh plan accounts | $21,169,000 | 897 |
Brokered deposits | $18,248,000 | 681 |
Fully insured brokered deposits | $18,248,000 | 589 |
Deposits obtained via list services, yet not brokered | $7,455,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,204,610,000 | 738 |
Deposits held in domestic offices | $1,204,610,000 | 736 |
Individuals, partnerships, and corporations | $1,020,329,000 | 788 |
U.S. Government | $49,000 | 327 |
States and political subdivisions in the U.S. | $176,530,000 | 436 |
Commercial banks and other depository institutions in U.S. | $7,702,000 | 673 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,705,000 | 1,971 |
Demand deposits | $123,868,000 | 1,406 |
Nontransaction accounts | $1,073,905,000 | 588 |
Money market deposit accounts (MMDAs) | $94,971,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $768,821,000 | 282 |
Total time deposits | $210,112,000 | 715 |
Total time and savings deposits | $1,080,742,000 | 642 |
Noninterest-bearing deposits | $211,446,000 | 1,000 |
Interest-bearing deposits | $993,164,000 | 644 |
Retail deposits | $1,145,459,000 | 715 |
Estimated insured deposits | $944,275,000 | 637 |
IRAs and Keogh plan accounts | $22,294,000 | 515 |
Brokered deposits | $18,248,000 | 703 |
Fully insured brokered deposits | $18,248,000 | 621 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,177,289,000 | 737 |
Deposits held in domestic offices | $1,177,289,000 | 735 |
Individuals, partnerships, and corporations | $997,261,000 | 792 |
U.S. Government | $77,000 | 292 |
States and political subdivisions in the U.S. | $179,703,000 | 403 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,128,000 | 1,927 |
Demand deposits | $118,936,000 | 1,397 |
Nontransaction accounts | $1,047,161,000 | 605 |
Money market deposit accounts (MMDAs) | $95,259,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $754,609,000 | 282 |
Total time deposits | $197,294,000 | 790 |
Total time and savings deposits | $1,058,353,000 | 651 |
Noninterest-bearing deposits | $206,634,000 | 1,004 |
Interest-bearing deposits | $970,655,000 | 649 |
Retail deposits | $1,132,826,000 | 705 |
Estimated insured deposits | $946,578,000 | 630 |
IRAs and Keogh plan accounts | $22,447,000 | 884 |
Brokered deposits | $1,273,000 | 1,440 |
Fully insured brokered deposits | $1,273,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,177,144,000 | 732 |
Deposits held in domestic offices | $1,177,144,000 | 732 |
Individuals, partnerships, and corporations | $980,933,000 | 792 |
U.S. Government | $40,000 | 334 |
States and political subdivisions in the U.S. | $195,923,000 | 365 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,808,000 | 1,814 |
Demand deposits | $123,024,000 | 1,295 |
Nontransaction accounts | $1,042,336,000 | 617 |
Money market deposit accounts (MMDAs) | $88,491,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $737,332,000 | 299 |
Total time deposits | $216,513,000 | 730 |
Total time and savings deposits | $1,054,120,000 | 658 |
Noninterest-bearing deposits | $194,245,000 | 1,033 |
Interest-bearing deposits | $982,899,000 | 639 |
Retail deposits | $1,121,801,000 | 702 |
Estimated insured deposits | $1,005,381,000 | 590 |
IRAs and Keogh plan accounts | $22,450,000 | 520 |
Brokered deposits | $6,123,000 | 1,111 |
Fully insured brokered deposits | $6,123,000 | 962 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,093,969,000 | 743 |
Deposits held in domestic offices | $1,093,969,000 | 743 |
Individuals, partnerships, and corporations | $912,405,000 | 794 |
U.S. Government | $63,000 | 315 |
States and political subdivisions in the U.S. | $180,756,000 | 376 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,406,000 | 1,723 |
Demand deposits | $115,138,000 | 1,214 |
Nontransaction accounts | $967,563,000 | 646 |
Money market deposit accounts (MMDAs) | $84,847,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $659,640,000 | 320 |
Total time deposits | $223,075,000 | 738 |
Total time and savings deposits | $978,831,000 | 689 |
Noninterest-bearing deposits | $182,327,000 | 990 |
Interest-bearing deposits | $911,642,000 | 656 |
Retail deposits | $1,037,438,000 | 708 |
Estimated insured deposits | $933,051,000 | 601 |
IRAs and Keogh plan accounts | $22,109,000 | 906 |
Brokered deposits | $6,123,000 | 1,134 |
Fully insured brokered deposits | $6,123,000 | 991 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,046,314,000 | 747 |
Deposits held in domestic offices | $1,046,314,000 | 747 |
Individuals, partnerships, and corporations | $881,822,000 | 803 |
U.S. Government | $1,240,000 | 135 |
States and political subdivisions in the U.S. | $162,924,000 | 406 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,787 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,865,000 | 1,760 |
Demand deposits | $89,145,000 | 1,445 |
Nontransaction accounts | $931,449,000 | 660 |
Money market deposit accounts (MMDAs) | $91,535,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $612,760,000 | 335 |
Total time deposits | $227,154,000 | 732 |
Total time and savings deposits | $957,169,000 | 682 |
Noninterest-bearing deposits | $171,706,000 | 1,005 |
Interest-bearing deposits | $874,608,000 | 661 |
Retail deposits | $993,695,000 | 709 |
Estimated insured deposits | $889,843,000 | 621 |
IRAs and Keogh plan accounts | $22,285,000 | 531 |
Brokered deposits | $6,368,000 | 1,185 |
Fully insured brokered deposits | $6,368,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,031,531,000 | 749 |
Deposits held in domestic offices | $1,031,531,000 | 749 |
Individuals, partnerships, and corporations | $868,173,000 | 800 |
U.S. Government | $1,270,000 | 130 |
States and political subdivisions in the U.S. | $161,343,000 | 391 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,120,000 | 1,702 |
Demand deposits | $72,616,000 | 1,688 |
Nontransaction accounts | $917,411,000 | 662 |
Money market deposit accounts (MMDAs) | $88,651,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $587,474,000 | 346 |
Total time deposits | $241,285,000 | 718 |
Total time and savings deposits | $958,915,000 | 677 |
Noninterest-bearing deposits | $170,045,000 | 1,005 |
Interest-bearing deposits | $861,486,000 | 663 |
Retail deposits | $970,837,000 | 713 |
Estimated insured deposits | $886,799,000 | 620 |
IRAs and Keogh plan accounts | $22,409,000 | 898 |
Brokered deposits | $9,368,000 | 1,122 |
Fully insured brokered deposits | $9,368,000 | 997 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $930,878,000 | 745 |
Deposits held in domestic offices | $930,878,000 | 745 |
Individuals, partnerships, and corporations | $783,318,000 | 789 |
U.S. Government | $412,000 | 183 |
States and political subdivisions in the U.S. | $144,697,000 | 420 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,956,000 | 1,609 |
Demand deposits | $50,280,000 | 1,895 |
Nontransaction accounts | $831,922,000 | 688 |
Money market deposit accounts (MMDAs) | $83,357,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $486,311,000 | 370 |
Total time deposits | $262,254,000 | 674 |
Total time and savings deposits | $880,598,000 | 687 |
Noninterest-bearing deposits | $128,890,000 | 1,006 |
Interest-bearing deposits | $801,988,000 | 674 |
Retail deposits | $857,835,000 | 713 |
Estimated insured deposits | $808,595,000 | 619 |
IRAs and Keogh plan accounts | $22,528,000 | 535 |
Brokered deposits | $10,317,000 | 1,077 |
Fully insured brokered deposits | $10,317,000 | 951 |
Deposits obtained via list services, yet not brokered | $5,808,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $933,259,000 | 733 |
Deposits held in domestic offices | $933,259,000 | 732 |
Individuals, partnerships, and corporations | $794,699,000 | 762 |
U.S. Government | $493,000 | 170 |
States and political subdivisions in the U.S. | $135,934,000 | 445 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,779,000 | 1,531 |
Demand deposits | $17,844,000 | 3,711 |
Nontransaction accounts | $831,480,000 | 680 |
Money market deposit accounts (MMDAs) | $84,377,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $476,226,000 | 371 |
Total time deposits | $270,877,000 | 668 |
Total time and savings deposits | $915,415,000 | 653 |
Noninterest-bearing deposits | $151,952,000 | 876 |
Interest-bearing deposits | $781,307,000 | 678 |
Retail deposits | $855,684,000 | 699 |
Estimated insured deposits | $700,653,000 | 692 |
IRAs and Keogh plan accounts | $22,922,000 | 878 |
Brokered deposits | $15,934,000 | 920 |
Fully insured brokered deposits | $15,934,000 | 821 |
Deposits obtained via list services, yet not brokered | $5,808,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $890,321,000 | 754 |
Deposits held in domestic offices | $890,321,000 | 753 |
Individuals, partnerships, and corporations | $760,578,000 | 789 |
U.S. Government | $199,000 | 239 |
States and political subdivisions in the U.S. | $127,827,000 | 446 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,615,000 | 1,779 |
Demand deposits | $18,545,000 | 3,644 |
Nontransaction accounts | $801,706,000 | 692 |
Money market deposit accounts (MMDAs) | $85,785,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $446,709,000 | 387 |
Total time deposits | $269,212,000 | 685 |
Total time and savings deposits | $871,776,000 | 674 |
Noninterest-bearing deposits | $143,364,000 | 922 |
Interest-bearing deposits | $746,957,000 | 701 |
Retail deposits | $815,733,000 | 725 |
Estimated insured deposits | $680,556,000 | 709 |
IRAs and Keogh plan accounts | $22,896,000 | 582 |
Brokered deposits | $20,114,000 | 870 |
Fully insured brokered deposits | $20,114,000 | 772 |
Deposits obtained via list services, yet not brokered | $6,653,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $877,876,000 | 754 |
Deposits held in domestic offices | $877,876,000 | 754 |
Individuals, partnerships, and corporations | $760,242,000 | 781 |
U.S. Government | $237,000 | 227 |
States and political subdivisions in the U.S. | $116,172,000 | 485 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,489 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,274,000 | 1,704 |
Demand deposits | $31,820,000 | 2,670 |
Nontransaction accounts | $787,602,000 | 700 |
Money market deposit accounts (MMDAs) | $92,043,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $435,160,000 | 393 |
Total time deposits | $260,399,000 | 701 |
Total time and savings deposits | $846,056,000 | 682 |
Noninterest-bearing deposits | $145,725,000 | 888 |
Interest-bearing deposits | $732,151,000 | 702 |
Retail deposits | $804,527,000 | 721 |
Estimated insured deposits | $700,063,000 | 691 |
IRAs and Keogh plan accounts | $22,612,000 | 899 |
Brokered deposits | $31,601,000 | 709 |
Fully insured brokered deposits | $31,601,000 | 652 |
Deposits obtained via list services, yet not brokered | $6,653,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $756,529,000 | 867 |
Deposits held in domestic offices | $756,529,000 | 867 |
Individuals, partnerships, and corporations | $653,030,000 | 894 |
U.S. Government | $125,000 | 265 |
States and political subdivisions in the U.S. | $103,374,000 | 538 |
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 | $58,342,000 | 2,571 |
Demand deposits | $23,278,000 | 3,271 |
Nontransaction accounts | $698,187,000 | 754 |
Money market deposit accounts (MMDAs) | $88,702,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $375,861,000 | 456 |
Total time deposits | $233,624,000 | 763 |
Total time and savings deposits | $733,251,000 | 765 |
Noninterest-bearing deposits | $118,556,000 | 1,043 |
Interest-bearing deposits | $637,973,000 | 799 |
Retail deposits | $686,056,000 | 840 |
Estimated insured deposits | $568,743,000 | 835 |
IRAs and Keogh plan accounts | $21,170,000 | 963 |
Brokered deposits | $34,542,000 | 684 |
Fully insured brokered deposits | $34,542,000 | 635 |
Deposits obtained via list services, yet not brokered | $6,878,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $742,230,000 | 880 |
Deposits held in domestic offices | $742,230,000 | 878 |
Individuals, partnerships, and corporations | $649,397,000 | 886 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $92,802,000 | 598 |
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 | $59,000,000 | 2,578 |
Demand deposits | $24,732,000 | 3,180 |
Nontransaction accounts | $683,230,000 | 764 |
Money market deposit accounts (MMDAs) | $89,922,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $353,920,000 | 482 |
Total time deposits | $239,388,000 | 723 |
Total time and savings deposits | $717,498,000 | 767 |
Noninterest-bearing deposits | $128,350,000 | 998 |
Interest-bearing deposits | $613,880,000 | 811 |
Retail deposits | $661,293,000 | 867 |
Estimated insured deposits | $563,806,000 | 830 |
IRAs and Keogh plan accounts | $21,423,000 | 955 |
Brokered deposits | $34,561,000 | 669 |
Fully insured brokered deposits | $34,561,000 | 618 |
Deposits obtained via list services, yet not brokered | $7,128,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $581,774,000 | 1,075 |
Deposits held in domestic offices | $581,774,000 | 1,075 |
Individuals, partnerships, and corporations | $492,148,000 | 1,127 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $89,469,000 | 589 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,896,000 | 3,008 |
Demand deposits | $18,956,000 | 3,678 |
Nontransaction accounts | $534,878,000 | 937 |
Money market deposit accounts (MMDAs) | $78,118,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $304,517,000 | 550 |
Total time deposits | $152,243,000 | 1,098 |
Total time and savings deposits | $562,818,000 | 949 |
Noninterest-bearing deposits | $99,723,000 | 1,241 |
Interest-bearing deposits | $482,051,000 | 1,001 |
Retail deposits | $539,235,000 | 1,030 |
Estimated insured deposits | $442,139,000 | 1,037 |
IRAs and Keogh plan accounts | $17,458,000 | 1,180 |
Brokered deposits | $12,089,000 | 1,149 |
Fully insured brokered deposits | $12,089,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $579,199,000 | 1,073 |
Deposits held in domestic offices | $579,199,000 | 1,073 |
Individuals, partnerships, and corporations | $499,626,000 | 1,113 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $79,337,000 | 662 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,317,000 | 3,542 |
Demand deposits | $12,341,000 | 4,394 |
Nontransaction accounts | $541,882,000 | 917 |
Money market deposit accounts (MMDAs) | $85,516,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $306,476,000 | 537 |
Total time deposits | $149,890,000 | 1,105 |
Total time and savings deposits | $566,858,000 | 937 |
Noninterest-bearing deposits | $99,323,000 | 1,244 |
Interest-bearing deposits | $479,875,000 | 1,007 |
Retail deposits | $537,711,000 | 1,030 |
Estimated insured deposits | $447,749,000 | 1,026 |
IRAs and Keogh plan accounts | $17,685,000 | 1,166 |
Brokered deposits | $12,109,000 | 1,126 |
Fully insured brokered deposits | $12,109,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $569,546,000 | 1,090 |
Deposits held in domestic offices | $569,546,000 | 1,090 |
Individuals, partnerships, and corporations | $493,976,000 | 1,116 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $69,508,000 | 731 |
Commercial banks and other depository institutions in U.S. | $6,059,000 | 893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,424,000 | 3,635 |
Demand deposits | $14,686,000 | 4,194 |
Nontransaction accounts | $533,122,000 | 936 |
Money market deposit accounts (MMDAs) | $99,039,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $282,947,000 | 580 |
Total time deposits | $151,136,000 | 1,080 |
Total time and savings deposits | $554,860,000 | 953 |
Noninterest-bearing deposits | $106,084,000 | 1,173 |
Interest-bearing deposits | $463,462,000 | 1,040 |
Retail deposits | $525,387,000 | 1,042 |
Estimated insured deposits | $450,386,000 | 1,028 |
IRAs and Keogh plan accounts | $17,494,000 | 1,190 |
Brokered deposits | $12,109,000 | 1,332 |
Fully insured brokered deposits | $12,109,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $543,965,000 | 1,130 |
Deposits held in domestic offices | $543,965,000 | 1,130 |
Individuals, partnerships, and corporations | $484,616,000 | 1,143 |
U.S. Government | $26,000 | 449 |
States and political subdivisions in the U.S. | $59,282,000 | 861 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,310,000 | 3,786 |
Demand deposits | $12,093,000 | 4,517 |
Nontransaction accounts | $509,655,000 | 964 |
Money market deposit accounts (MMDAs) | $97,563,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $258,688,000 | 620 |
Total time deposits | $153,404,000 | 1,076 |
Total time and savings deposits | $531,872,000 | 992 |
Noninterest-bearing deposits | $100,781,000 | 1,235 |
Interest-bearing deposits | $443,183,000 | 1,079 |
Retail deposits | $497,432,000 | 1,090 |
Estimated insured deposits | $439,628,000 | 1,050 |
IRAs and Keogh plan accounts | $17,342,000 | 1,217 |
Brokered deposits | $13,539,000 | 1,261 |
Fully insured brokered deposits | $13,539,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $545,769,000 | 1,126 |
Deposits held in domestic offices | $545,769,000 | 1,126 |
Individuals, partnerships, and corporations | $481,827,000 | 1,147 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $63,889,000 | 757 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,351 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,721,000 | 3,942 |
Demand deposits | $11,504,000 | 4,563 |
Nontransaction accounts | $515,048,000 | 958 |
Money market deposit accounts (MMDAs) | $104,885,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $260,101,000 | 617 |
Total time deposits | $150,062,000 | 1,102 |
Total time and savings deposits | $534,265,000 | 987 |
Noninterest-bearing deposits | $102,507,000 | 1,203 |
Interest-bearing deposits | $443,262,000 | 1,080 |
Retail deposits | $500,930,000 | 1,078 |
Estimated insured deposits | $437,996,000 | 1,057 |
IRAs and Keogh plan accounts | $17,636,000 | 1,233 |
Brokered deposits | $13,539,000 | 1,267 |
Fully insured brokered deposits | $13,539,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $555,168,000 | 1,101 |
Deposits held in domestic offices | $555,168,000 | 1,099 |
Individuals, partnerships, and corporations | $496,831,000 | 1,109 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $58,297,000 | 827 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,100,000 | 3,857 |
Demand deposits | $12,813,000 | 4,450 |
Nontransaction accounts | $522,068,000 | 934 |
Money market deposit accounts (MMDAs) | $106,596,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $258,975,000 | 604 |
Total time deposits | $156,497,000 | 1,052 |
Total time and savings deposits | $542,355,000 | 971 |
Noninterest-bearing deposits | $104,168,000 | 1,166 |
Interest-bearing deposits | $451,000,000 | 1,065 |
Retail deposits | $507,398,000 | 1,071 |
Estimated insured deposits | $459,142,000 | 1,001 |
IRAs and Keogh plan accounts | $18,039,000 | 1,206 |
Brokered deposits | $13,539,000 | 1,244 |
Fully insured brokered deposits | $13,539,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $576,505,000 | 1,072 |
Deposits held in domestic offices | $576,505,000 | 1,072 |
Individuals, partnerships, and corporations | $504,513,000 | 1,104 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $71,329,000 | 694 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,663 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,579,000 | 3,717 |
Demand deposits | $11,977,000 | 4,587 |
Nontransaction accounts | $540,926,000 | 914 |
Money market deposit accounts (MMDAs) | $113,158,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $266,970,000 | 591 |
Total time deposits | $160,798,000 | 1,016 |
Total time and savings deposits | $564,528,000 | 946 |
Noninterest-bearing deposits | $102,682,000 | 1,171 |
Interest-bearing deposits | $473,823,000 | 1,022 |
Retail deposits | $525,332,000 | 1,033 |
Estimated insured deposits | $458,079,000 | 1,009 |
IRAs and Keogh plan accounts | $18,277,000 | 1,206 |
Brokered deposits | $16,539,000 | 1,143 |
Fully insured brokered deposits | $16,539,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $445,256,000 | 1,333 |
Deposits held in domestic offices | $445,256,000 | 1,333 |
Individuals, partnerships, and corporations | $405,312,000 | 1,321 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $39,868,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,814,000 | 3,714 |
Demand deposits | $18,687,000 | 3,803 |
Nontransaction accounts | $409,442,000 | 1,138 |
Money market deposit accounts (MMDAs) | $84,380,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $177,186,000 | 810 |
Total time deposits | $147,876,000 | 1,103 |
Total time and savings deposits | $426,569,000 | 1,189 |
Noninterest-bearing deposits | $78,097,000 | 1,481 |
Interest-bearing deposits | $367,159,000 | 1,263 |
Retail deposits | $394,730,000 | 1,349 |
Estimated insured deposits | $363,859,000 | 1,230 |
IRAs and Keogh plan accounts | $16,973,000 | 1,304 |
Brokered deposits | $17,286,000 | 1,099 |
Fully insured brokered deposits | $17,286,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $463,294,000 | 1,270 |
Deposits held in domestic offices | $463,294,000 | 1,269 |
Individuals, partnerships, and corporations | $405,997,000 | 1,305 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $57,223,000 | 815 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,989,000 | 3,620 |
Demand deposits | $18,687,000 | 3,733 |
Nontransaction accounts | $427,305,000 | 1,094 |
Money market deposit accounts (MMDAs) | $94,866,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $181,898,000 | 780 |
Total time deposits | $150,541,000 | 1,084 |
Total time and savings deposits | $444,607,000 | 1,136 |
Noninterest-bearing deposits | $74,584,000 | 1,498 |
Interest-bearing deposits | $388,710,000 | 1,193 |
Retail deposits | $411,488,000 | 1,271 |
Estimated insured deposits | $366,022,000 | 1,228 |
IRAs and Keogh plan accounts | $17,156,000 | 1,316 |
Brokered deposits | $17,286,000 | 1,089 |
Fully insured brokered deposits | $17,286,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $444,157,000 | 1,302 |
Deposits held in domestic offices | $444,157,000 | 1,302 |
Individuals, partnerships, and corporations | $396,585,000 | 1,325 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $47,481,000 | 981 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,467,000 | 3,867 |
Demand deposits | $15,442,000 | 4,138 |
Nontransaction accounts | $411,690,000 | 1,124 |
Money market deposit accounts (MMDAs) | $94,078,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $180,228,000 | 776 |
Total time deposits | $137,384,000 | 1,196 |
Total time and savings deposits | $428,715,000 | 1,172 |
Noninterest-bearing deposits | $69,926,000 | 1,554 |
Interest-bearing deposits | $374,231,000 | 1,226 |
Retail deposits | $396,623,000 | 1,307 |
Estimated insured deposits | $361,408,000 | 1,238 |
IRAs and Keogh plan accounts | $16,675,000 | 1,369 |
Brokered deposits | $14,261,000 | 1,182 |
Fully insured brokered deposits | $14,261,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $453,512,000 | 1,282 |
Deposits held in domestic offices | $453,512,000 | 1,282 |
Individuals, partnerships, and corporations | $399,473,000 | 1,303 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $53,933,000 | 892 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,606,000 | 3,713 |
Demand deposits | $17,295,000 | 3,886 |
Nontransaction accounts | $418,906,000 | 1,112 |
Money market deposit accounts (MMDAs) | $98,895,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $188,345,000 | 758 |
Total time deposits | $131,666,000 | 1,246 |
Total time and savings deposits | $436,217,000 | 1,157 |
Noninterest-bearing deposits | $71,803,000 | 1,509 |
Interest-bearing deposits | $381,709,000 | 1,205 |
Retail deposits | $410,153,000 | 1,278 |
Estimated insured deposits | $356,403,000 | 1,252 |
IRAs and Keogh plan accounts | $16,205,000 | 1,409 |
Brokered deposits | $14,012,000 | 1,157 |
Fully insured brokered deposits | $14,012,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $443,338,000 | 1,302 |
Deposits held in domestic offices | $443,338,000 | 1,302 |
Individuals, partnerships, and corporations | $394,754,000 | 1,318 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $48,503,000 | 942 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,629 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,020,000 | 3,568 |
Demand deposits | $18,790,000 | 3,814 |
Nontransaction accounts | $405,318,000 | 1,116 |
Money market deposit accounts (MMDAs) | $95,869,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $178,113,000 | 775 |
Total time deposits | $131,336,000 | 1,240 |
Total time and savings deposits | $424,548,000 | 1,170 |
Noninterest-bearing deposits | $77,175,000 | 1,424 |
Interest-bearing deposits | $366,163,000 | 1,232 |
Retail deposits | $398,547,000 | 1,296 |
Estimated insured deposits | $353,151,000 | 1,249 |
IRAs and Keogh plan accounts | $16,133,000 | 1,428 |
Brokered deposits | $13,815,000 | 1,146 |
Fully insured brokered deposits | $13,815,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $448,493,000 | 1,285 |
Deposits held in domestic offices | $448,493,000 | 1,285 |
Individuals, partnerships, and corporations | $391,066,000 | 1,317 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $57,344,000 | 801 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,260,000 | 3,770 |
Demand deposits | $16,961,000 | 3,909 |
Nontransaction accounts | $415,233,000 | 1,104 |
Money market deposit accounts (MMDAs) | $102,426,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $179,601,000 | 773 |
Total time deposits | $133,206,000 | 1,251 |
Total time and savings deposits | $431,532,000 | 1,153 |
Noninterest-bearing deposits | $74,875,000 | 1,425 |
Interest-bearing deposits | $373,618,000 | 1,198 |
Retail deposits | $402,452,000 | 1,286 |
Estimated insured deposits | $349,506,000 | 1,256 |
IRAs and Keogh plan accounts | $16,501,000 | 1,427 |
Brokered deposits | $14,064,000 | 1,143 |
Fully insured brokered deposits | $14,064,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $438,934,000 | 1,310 |
Deposits held in domestic offices | $438,934,000 | 1,308 |
Individuals, partnerships, and corporations | $396,202,000 | 1,294 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $42,633,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,913,000 | 3,914 |
Demand deposits | $15,399,000 | 4,183 |
Nontransaction accounts | $407,021,000 | 1,113 |
Money market deposit accounts (MMDAs) | $101,284,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $171,975,000 | 792 |
Total time deposits | $133,762,000 | 1,269 |
Total time and savings deposits | $423,535,000 | 1,159 |
Noninterest-bearing deposits | $70,480,000 | 1,499 |
Interest-bearing deposits | $368,454,000 | 1,219 |
Retail deposits | $394,975,000 | 1,299 |
Estimated insured deposits | $367,591,000 | 1,207 |
IRAs and Keogh plan accounts | $16,525,000 | 1,443 |
Brokered deposits | $14,564,000 | 1,090 |
Fully insured brokered deposits | $14,564,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $448,872,000 | 1,284 |
Deposits held in domestic offices | $448,872,000 | 1,283 |
Individuals, partnerships, and corporations | $396,448,000 | 1,300 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $52,324,000 | 874 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,156,000 | 4,013 |
Demand deposits | $15,848,000 | 4,150 |
Nontransaction accounts | $417,716,000 | 1,092 |
Money market deposit accounts (MMDAs) | $103,253,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $180,533,000 | 767 |
Total time deposits | $133,930,000 | 1,279 |
Total time and savings deposits | $433,024,000 | 1,145 |
Noninterest-bearing deposits | $66,774,000 | 1,563 |
Interest-bearing deposits | $382,098,000 | 1,198 |
Retail deposits | $406,708,000 | 1,259 |
Estimated insured deposits | $370,048,000 | 1,201 |
IRAs and Keogh plan accounts | $16,086,000 | 1,498 |
Brokered deposits | $14,564,000 | 1,081 |
Fully insured brokered deposits | $14,564,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $443,396,000 | 1,279 |
Deposits held in domestic offices | $443,396,000 | 1,278 |
Individuals, partnerships, and corporations | $397,719,000 | 1,285 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $45,322,000 | 978 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,349,000 | 2,250 |
Demand deposits | $53,634,000 | 1,479 |
Nontransaction accounts | $379,047,000 | 1,179 |
Money market deposit accounts (MMDAs) | $96,897,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $143,944,000 | 876 |
Total time deposits | $138,206,000 | 1,235 |
Total time and savings deposits | $389,762,000 | 1,241 |
Noninterest-bearing deposits | $78,472,000 | 1,320 |
Interest-bearing deposits | $364,924,000 | 1,234 |
Retail deposits | $397,962,000 | 1,273 |
Estimated insured deposits | $364,598,000 | 1,208 |
IRAs and Keogh plan accounts | $16,202,000 | 1,505 |
Brokered deposits | $14,564,000 | 1,050 |
Fully insured brokered deposits | $14,564,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $319,877,000 | 1,748 |
Deposits held in domestic offices | $319,877,000 | 1,746 |
Individuals, partnerships, and corporations | $280,879,000 | 1,789 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $38,960,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,659,000 | 4,610 |
Demand deposits | $12,089,000 | 4,719 |
Nontransaction accounts | $296,218,000 | 1,473 |
Money market deposit accounts (MMDAs) | $58,886,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $123,028,000 | 980 |
Total time deposits | $114,304,000 | 1,560 |
Total time and savings deposits | $307,788,000 | 1,560 |
Noninterest-bearing deposits | $44,809,000 | 2,131 |
Interest-bearing deposits | $275,068,000 | 1,629 |
Retail deposits | $280,660,000 | 1,802 |
Estimated insured deposits | $260,623,000 | 1,704 |
IRAs and Keogh plan accounts | $10,482,000 | 2,289 |
Brokered deposits | $9,000,000 | 1,307 |
Fully insured brokered deposits | $9,000,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $314,787,000 | 1,781 |
Deposits held in domestic offices | $314,787,000 | 1,780 |
Individuals, partnerships, and corporations | $282,942,000 | 1,779 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $31,791,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,275,000 | 4,963 |
Demand deposits | $9,861,000 | 5,132 |
Nontransaction accounts | $294,512,000 | 1,473 |
Money market deposit accounts (MMDAs) | $63,755,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $113,875,000 | 1,020 |
Total time deposits | $116,882,000 | 1,536 |
Total time and savings deposits | $304,926,000 | 1,576 |
Noninterest-bearing deposits | $40,475,000 | 2,291 |
Interest-bearing deposits | $274,312,000 | 1,636 |
Retail deposits | $274,398,000 | 1,842 |
Estimated insured deposits | $265,388,000 | 1,683 |
IRAs and Keogh plan accounts | $10,461,000 | 2,317 |
Brokered deposits | $9,000,000 | 1,303 |
Fully insured brokered deposits | $9,000,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $320,828,000 | 1,757 |
Deposits held in domestic offices | $320,828,000 | 1,757 |
Individuals, partnerships, and corporations | $288,710,000 | 1,758 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $32,068,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,690,000 | 4,979 |
Demand deposits | $9,306,000 | 5,272 |
Nontransaction accounts | $300,138,000 | 1,472 |
Money market deposit accounts (MMDAs) | $66,465,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $116,150,000 | 1,014 |
Total time deposits | $117,523,000 | 1,545 |
Total time and savings deposits | $311,522,000 | 1,568 |
Noninterest-bearing deposits | $40,420,000 | 2,268 |
Interest-bearing deposits | $280,408,000 | 1,625 |
Retail deposits | $280,939,000 | 1,807 |
Estimated insured deposits | $258,383,000 | 1,741 |
IRAs and Keogh plan accounts | $10,315,000 | 2,368 |
Brokered deposits | $9,000,000 | 1,292 |
Fully insured brokered deposits | $9,000,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $309,798,000 | 1,798 |
Deposits held in domestic offices | $309,798,000 | 1,797 |
Individuals, partnerships, and corporations | $284,069,000 | 1,770 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $25,664,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,503,000 | 4,790 |
Demand deposits | $11,011,000 | 4,969 |
Nontransaction accounts | $287,295,000 | 1,506 |
Money market deposit accounts (MMDAs) | $59,057,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $108,752,000 | 1,049 |
Total time deposits | $119,486,000 | 1,531 |
Total time and savings deposits | $298,787,000 | 1,615 |
Noninterest-bearing deposits | $44,132,000 | 2,101 |
Interest-bearing deposits | $265,666,000 | 1,702 |
Retail deposits | $269,870,000 | 1,874 |
Estimated insured deposits | $251,570,000 | 1,769 |
IRAs and Keogh plan accounts | $10,395,000 | 2,400 |
Brokered deposits | $9,000,000 | 1,268 |
Fully insured brokered deposits | $9,000,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $320,080,000 | 1,737 |
Deposits held in domestic offices | $320,080,000 | 1,736 |
Individuals, partnerships, and corporations | $290,378,000 | 1,738 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $29,628,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,695,000 | 4,948 |
Demand deposits | $9,443,000 | 5,245 |
Nontransaction accounts | $299,385,000 | 1,480 |
Money market deposit accounts (MMDAs) | $71,340,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $110,764,000 | 1,034 |
Total time deposits | $117,281,000 | 1,587 |
Total time and savings deposits | $310,637,000 | 1,567 |
Noninterest-bearing deposits | $40,512,000 | 2,216 |
Interest-bearing deposits | $279,568,000 | 1,632 |
Retail deposits | $277,071,000 | 1,809 |
Estimated insured deposits | $253,767,000 | 1,762 |
IRAs and Keogh plan accounts | $10,658,000 | 2,398 |
Brokered deposits | $6,000,000 | 1,482 |
Fully insured brokered deposits | $6,000,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $307,278,000 | 1,802 |
Deposits held in domestic offices | $307,278,000 | 1,801 |
Individuals, partnerships, and corporations | $280,406,000 | 1,768 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $26,780,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,936 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 5,197 |
Demand deposits | $8,544,000 | 5,440 |
Nontransaction accounts | $288,665,000 | 1,515 |
Money market deposit accounts (MMDAs) | $62,549,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $114,310,000 | 1,002 |
Total time deposits | $111,806,000 | 1,702 |
Total time and savings deposits | $298,734,000 | 1,615 |
Noninterest-bearing deposits | $38,434,000 | 2,271 |
Interest-bearing deposits | $268,844,000 | 1,684 |
Retail deposits | $274,247,000 | 1,817 |
Estimated insured deposits | $255,545,000 | 1,754 |
IRAs and Keogh plan accounts | $10,833,000 | 2,383 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $325,567,000 | 1,723 |
Deposits held in domestic offices | $325,567,000 | 1,723 |
Individuals, partnerships, and corporations | $290,808,000 | 1,738 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $34,703,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,051 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 5,229 |
Demand deposits | $9,215,000 | 5,375 |
Nontransaction accounts | $306,648,000 | 1,457 |
Money market deposit accounts (MMDAs) | $72,105,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $116,338,000 | 995 |
Total time deposits | $118,207,000 | 1,631 |
Total time and savings deposits | $316,352,000 | 1,554 |
Noninterest-bearing deposits | $18,919,000 | 3,895 |
Interest-bearing deposits | $306,648,000 | 1,517 |
Retail deposits | $290,401,000 | 1,748 |
Estimated insured deposits | $266,077,000 | 1,705 |
IRAs and Keogh plan accounts | $11,009,000 | 2,375 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $315,274,000 | 1,776 |
Deposits held in domestic offices | $315,274,000 | 1,775 |
Individuals, partnerships, and corporations | $283,733,000 | 1,779 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $28,250,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,423,000 | 4,736 |
Demand deposits | $12,273,000 | 4,796 |
Nontransaction accounts | $291,851,000 | 1,516 |
Money market deposit accounts (MMDAs) | $65,005,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $107,315,000 | 1,028 |
Total time deposits | $119,530,000 | 1,636 |
Total time and savings deposits | $303,001,000 | 1,598 |
Noninterest-bearing deposits | $12,273,000 | 4,948 |
Interest-bearing deposits | $303,001,000 | 1,506 |
Retail deposits | $279,794,000 | 1,805 |
Estimated insured deposits | $267,257,000 | 1,783 |
IRAs and Keogh plan accounts | $11,077,000 | 2,369 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $312,090,000 | 1,781 |
Deposits held in domestic offices | $312,090,000 | 1,780 |
Individuals, partnerships, and corporations | $276,324,000 | 1,809 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $32,473,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 5,279 |
Demand deposits | $9,419,000 | 5,305 |
Nontransaction accounts | $294,211,000 | 1,518 |
Money market deposit accounts (MMDAs) | $69,218,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $103,873,000 | 1,056 |
Total time deposits | $121,121,000 | 1,661 |
Total time and savings deposits | $302,671,000 | 1,607 |
Noninterest-bearing deposits | $9,419,000 | 5,414 |
Interest-bearing deposits | $302,671,000 | 1,520 |
Retail deposits | $277,523,000 | 1,803 |
Estimated insured deposits | $261,077,000 | 1,822 |
IRAs and Keogh plan accounts | $11,155,000 | 2,408 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $302,774,000 | 1,829 |
Deposits held in domestic offices | $302,774,000 | 1,829 |
Individuals, partnerships, and corporations | $274,534,000 | 1,805 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $27,949,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,548 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 5,196 |
Demand deposits | $9,371,000 | 5,273 |
Nontransaction accounts | $284,137,000 | 1,560 |
Money market deposit accounts (MMDAs) | $61,818,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $100,225,000 | 1,067 |
Total time deposits | $122,096,000 | 1,684 |
Total time and savings deposits | $293,403,000 | 1,652 |
Noninterest-bearing deposits | $30,788,000 | 2,564 |
Interest-bearing deposits | $271,986,000 | 1,698 |
Retail deposits | $272,189,000 | 1,836 |
Estimated insured deposits | $262,083,000 | 1,812 |
IRAs and Keogh plan accounts | $11,573,000 | 2,362 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $315,154,000 | 1,768 |
Deposits held in domestic offices | $315,154,000 | 1,768 |
Individuals, partnerships, and corporations | $277,711,000 | 1,802 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $37,125,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,504 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,522,000 | 5,260 |
Demand deposits | $5,896,000 | 6,158 |
Nontransaction accounts | $296,632,000 | 1,529 |
Money market deposit accounts (MMDAs) | $68,462,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $99,081,000 | 1,079 |
Total time deposits | $129,089,000 | 1,637 |
Total time and savings deposits | $309,258,000 | 1,592 |
Noninterest-bearing deposits | $33,370,000 | 2,410 |
Interest-bearing deposits | $281,783,000 | 1,667 |
Retail deposits | $281,089,000 | 1,782 |
Estimated insured deposits | $266,085,000 | 1,795 |
IRAs and Keogh plan accounts | $11,649,000 | 2,352 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $304,261,000 | 1,805 |
Deposits held in domestic offices | $304,261,000 | 1,804 |
Individuals, partnerships, and corporations | $272,678,000 | 1,812 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $31,300,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 5,091 |
Demand deposits | $8,761,000 | 5,389 |
Nontransaction accounts | $285,021,000 | 1,564 |
Money market deposit accounts (MMDAs) | $61,842,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $94,529,000 | 1,069 |
Total time deposits | $128,651,000 | 1,676 |
Total time and savings deposits | $295,500,000 | 1,636 |
Noninterest-bearing deposits | $36,234,000 | 2,170 |
Interest-bearing deposits | $268,028,000 | 1,720 |
Retail deposits | $269,522,000 | 1,827 |
Estimated insured deposits | $261,602,000 | 1,807 |
IRAs and Keogh plan accounts | $11,299,000 | 2,426 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $301,582,000 | 1,816 |
Deposits held in domestic offices | $301,582,000 | 1,815 |
Individuals, partnerships, and corporations | $264,498,000 | 1,851 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $36,741,000 | 955 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,363 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,782,000 | 1,139 |
Demand deposits | $30,119,000 | 1,956 |
Nontransaction accounts | $218,800,000 | 1,963 |
Money market deposit accounts (MMDAs) | $67,951,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 2,324 |
Total time deposits | $128,298,000 | 1,712 |
Total time and savings deposits | $271,463,000 | 1,778 |
Noninterest-bearing deposits | $30,119,000 | 2,470 |
Interest-bearing deposits | $271,463,000 | 1,719 |
Retail deposits | $269,070,000 | 1,812 |
Estimated insured deposits | $253,198,000 | 1,859 |
IRAs and Keogh plan accounts | $11,600,000 | 2,409 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $288,936,000 | 1,884 |
Deposits held in domestic offices | $288,936,000 | 1,883 |
Individuals, partnerships, and corporations | $261,664,000 | 1,870 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $26,973,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,455 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,132,000 | 1,133 |
Demand deposits | $26,379,000 | 2,182 |
Nontransaction accounts | $208,804,000 | 2,043 |
Money market deposit accounts (MMDAs) | $60,402,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,316 |
Total time deposits | $125,755,000 | 1,803 |
Total time and savings deposits | $262,557,000 | 1,834 |
Noninterest-bearing deposits | $28,318,000 | 2,515 |
Interest-bearing deposits | $260,618,000 | 1,788 |
Retail deposits | $261,086,000 | 1,864 |
Estimated insured deposits | $249,952,000 | 1,886 |
IRAs and Keogh plan accounts | $11,501,000 | 2,419 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $296,437,000 | 1,866 |
Deposits held in domestic offices | $296,437,000 | 1,863 |
Individuals, partnerships, and corporations | $263,317,000 | 1,886 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $32,670,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,279 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,159,000 | 1,037 |
Demand deposits | $25,837,000 | 2,185 |
Nontransaction accounts | $212,278,000 | 2,054 |
Money market deposit accounts (MMDAs) | $63,214,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $20,417,000 | 2,465 |
Total time deposits | $128,648,000 | 1,820 |
Total time and savings deposits | $270,600,000 | 1,818 |
Noninterest-bearing deposits | $25,837,000 | 2,679 |
Interest-bearing deposits | $270,600,000 | 1,771 |
Retail deposits | $269,338,000 | 1,813 |
Estimated insured deposits | $263,441,000 | 1,821 |
IRAs and Keogh plan accounts | $11,598,000 | 2,417 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $280,366,000 | 1,937 |
Deposits held in domestic offices | $280,366,000 | 1,936 |
Individuals, partnerships, and corporations | $253,032,000 | 1,945 |
U.S. Government | $366,000 | 257 |
States and political subdivisions in the U.S. | $26,587,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,367 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,966,000 | 1,087 |
Demand deposits | $27,588,000 | 1,975 |
Nontransaction accounts | $200,400,000 | 2,147 |
Money market deposit accounts (MMDAs) | $53,859,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,506 |
Total time deposits | $127,418,000 | 1,878 |
Total time and savings deposits | $252,778,000 | 1,912 |
Noninterest-bearing deposits | $27,588,000 | 2,503 |
Interest-bearing deposits | $252,778,000 | 1,870 |
Retail deposits | $252,374,000 | 1,910 |
Estimated insured deposits | $254,624,000 | 1,853 |
IRAs and Keogh plan accounts | $11,507,000 | 2,444 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $284,322,000 | 1,934 |
Deposits held in domestic offices | $284,322,000 | 1,931 |
Individuals, partnerships, and corporations | $249,107,000 | 1,997 |
U.S. Government | $372,000 | 247 |
States and political subdivisions in the U.S. | $34,470,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,363 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,865,000 | 1,129 |
Demand deposits | $22,948,000 | 2,351 |
Nontransaction accounts | $210,457,000 | 2,103 |
Money market deposit accounts (MMDAs) | $60,631,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,678 |
Total time deposits | $132,677,000 | 1,852 |
Total time and savings deposits | $261,374,000 | 1,896 |
Noninterest-bearing deposits | $22,948,000 | 2,852 |
Interest-bearing deposits | $261,374,000 | 1,843 |
Retail deposits | $254,011,000 | 1,904 |
Estimated insured deposits | $237,887,000 | 1,939 |
IRAs and Keogh plan accounts | $11,459,000 | 2,488 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $277,220,000 | 1,987 |
Deposits held in domestic offices | $277,220,000 | 1,985 |
Individuals, partnerships, and corporations | $249,568,000 | 2,007 |
U.S. Government | $76,000 | 537 |
States and political subdivisions in the U.S. | $27,200,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,386 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,014,000 | 1,113 |
Demand deposits | $23,274,000 | 2,246 |
Nontransaction accounts | $203,206,000 | 2,171 |
Money market deposit accounts (MMDAs) | $53,078,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 2,734 |
Total time deposits | $133,499,000 | 1,888 |
Total time and savings deposits | $253,946,000 | 1,952 |
Noninterest-bearing deposits | $23,274,000 | 2,766 |
Interest-bearing deposits | $253,946,000 | 1,887 |
Retail deposits | $247,359,000 | 1,954 |
Estimated insured deposits | $239,441,000 | 1,935 |
IRAs and Keogh plan accounts | $11,349,000 | 2,508 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $286,701,000 | 1,967 |
Deposits held in domestic offices | $286,701,000 | 1,965 |
Individuals, partnerships, and corporations | $254,520,000 | 2,010 |
U.S. Government | $53,000 | 640 |
States and political subdivisions in the U.S. | $31,718,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,375 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,454,000 | 1,055 |
Demand deposits | $23,306,000 | 2,210 |
Nontransaction accounts | $211,247,000 | 2,160 |
Money market deposit accounts (MMDAs) | $59,861,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,723 |
Total time deposits | $134,713,000 | 1,939 |
Total time and savings deposits | $263,395,000 | 1,927 |
Noninterest-bearing deposits | $23,306,000 | 2,760 |
Interest-bearing deposits | $263,395,000 | 1,871 |
Retail deposits | $254,162,000 | 1,917 |
Estimated insured deposits | $240,405,000 | 1,988 |
IRAs and Keogh plan accounts | $11,154,000 | 2,532 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $280,687,000 | 2,004 |
Deposits held in domestic offices | $280,687,000 | 2,002 |
Individuals, partnerships, and corporations | $254,930,000 | 1,996 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $25,042,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,034 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,303,000 | 1,044 |
Demand deposits | $24,976,000 | 2,094 |
Nontransaction accounts | $204,384,000 | 2,205 |
Money market deposit accounts (MMDAs) | $47,214,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,816 |
Total time deposits | $141,835,000 | 1,871 |
Total time and savings deposits | $255,711,000 | 1,969 |
Noninterest-bearing deposits | $24,976,000 | 2,639 |
Interest-bearing deposits | $255,711,000 | 1,908 |
Retail deposits | $198,282,000 | 2,210 |
Estimated insured deposits | $244,208,000 | 1,933 |
IRAs and Keogh plan accounts | $11,418,000 | 2,466 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $280,221,000 | 1,990 |
Deposits held in domestic offices | $280,221,000 | 1,988 |
Individuals, partnerships, and corporations | $248,990,000 | 2,033 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $30,192,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,847 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,502,000 | 1,163 |
Demand deposits | $19,805,000 | 2,571 |
Nontransaction accounts | $213,719,000 | 2,143 |
Money market deposit accounts (MMDAs) | $50,983,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 2,958 |
Total time deposits | $148,813,000 | 1,844 |
Total time and savings deposits | $260,416,000 | 1,935 |
Noninterest-bearing deposits | $19,805,000 | 3,082 |
Interest-bearing deposits | $260,416,000 | 1,870 |
Retail deposits | $197,165,000 | 2,197 |
Estimated insured deposits | $241,755,000 | 1,960 |
IRAs and Keogh plan accounts | $11,308,000 | 2,469 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $270,866,000 | 2,047 |
Deposits held in domestic offices | $270,866,000 | 2,045 |
Individuals, partnerships, and corporations | $246,116,000 | 2,048 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $23,467,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,772 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,031,000 | 1,141 |
Demand deposits | $21,024,000 | 2,457 |
Nontransaction accounts | $201,835,000 | 2,223 |
Money market deposit accounts (MMDAs) | $40,660,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 2,934 |
Total time deposits | $147,064,000 | 1,891 |
Total time and savings deposits | $249,842,000 | 2,002 |
Noninterest-bearing deposits | $21,024,000 | 2,956 |
Interest-bearing deposits | $249,842,000 | 1,935 |
Retail deposits | $192,708,000 | 2,236 |
Estimated insured deposits | $202,002,000 | 2,021 |
IRAs and Keogh plan accounts | $11,302,000 | 2,459 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $276,862,000 | 2,016 |
Deposits held in domestic offices | $276,862,000 | 2,014 |
Individuals, partnerships, and corporations | $240,736,000 | 2,085 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $34,930,000 | 967 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,809 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,243,000 | 1,095 |
Demand deposits | $20,374,000 | 2,519 |
Nontransaction accounts | $207,619,000 | 2,189 |
Money market deposit accounts (MMDAs) | $41,273,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,016 |
Total time deposits | $153,033,000 | 1,831 |
Total time and savings deposits | $256,488,000 | 1,974 |
Noninterest-bearing deposits | $20,374,000 | 3,033 |
Interest-bearing deposits | $256,488,000 | 1,899 |
Retail deposits | $194,249,000 | 2,215 |
Estimated insured deposits | $200,970,000 | 2,033 |
IRAs and Keogh plan accounts | $10,967,000 | 2,452 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $262,626,000 | 2,063 |
Deposits held in domestic offices | $262,626,000 | 2,059 |
Individuals, partnerships, and corporations | $232,518,000 | 2,102 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $28,869,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,610,000 | 1,002 |
Demand deposits | $23,710,000 | 2,131 |
Nontransaction accounts | $192,016,000 | 2,281 |
Money market deposit accounts (MMDAs) | $33,119,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 2,923 |
Total time deposits | $145,682,000 | 1,888 |
Total time and savings deposits | $238,916,000 | 2,033 |
Noninterest-bearing deposits | $23,710,000 | 2,689 |
Interest-bearing deposits | $238,916,000 | 1,958 |
Retail deposits | $187,425,000 | 2,257 |
Estimated insured deposits | $194,433,000 | 2,041 |
IRAs and Keogh plan accounts | $9,238,000 | 2,721 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $252,394,000 | 2,109 |
Deposits held in domestic offices | $252,394,000 | 2,105 |
Individuals, partnerships, and corporations | $221,477,000 | 2,189 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $29,380,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,507 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,670,000 | 1,092 |
Demand deposits | $21,229,000 | 2,413 |
Nontransaction accounts | $187,724,000 | 2,303 |
Money market deposit accounts (MMDAs) | $38,400,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,003 |
Total time deposits | $136,497,000 | 1,946 |
Total time and savings deposits | $231,165,000 | 2,068 |
Noninterest-bearing deposits | $21,229,000 | 2,930 |
Interest-bearing deposits | $231,165,000 | 2,012 |
Retail deposits | $183,192,000 | 2,282 |
Estimated insured deposits | $189,916,000 | 2,068 |
IRAs and Keogh plan accounts | $8,315,000 | 2,932 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $251,352,000 | 2,103 |
Deposits held in domestic offices | $251,352,000 | 2,099 |
Individuals, partnerships, and corporations | $224,921,000 | 2,151 |
U.S. Government | $66,000 | 711 |
States and political subdivisions in the U.S. | $24,881,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,505 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,095,000 | 1,118 |
Demand deposits | $18,930,000 | 2,819 |
Nontransaction accounts | $186,257,000 | 2,312 |
Money market deposit accounts (MMDAs) | $29,073,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,999 |
Total time deposits | $144,085,000 | 1,841 |
Total time and savings deposits | $232,422,000 | 2,042 |
Noninterest-bearing deposits | $18,930,000 | 3,283 |
Interest-bearing deposits | $232,422,000 | 1,978 |
Retail deposits | $178,215,000 | 2,323 |
Estimated insured deposits | $189,826,000 | 2,056 |
IRAs and Keogh plan accounts | $7,415,000 | 3,194 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $247,915,000 | 2,132 |
Deposits held in domestic offices | $247,915,000 | 2,128 |
Individuals, partnerships, and corporations | $222,703,000 | 2,178 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $22,933,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,218 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,747,000 | 1,138 |
Demand deposits | $21,074,000 | 2,482 |
Nontransaction accounts | $184,168,000 | 2,333 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,041 |
Total time deposits | $142,402,000 | 1,863 |
Total time and savings deposits | $226,841,000 | 2,075 |
Noninterest-bearing deposits | $21,074,000 | 2,960 |
Interest-bearing deposits | $226,841,000 | 2,021 |
Retail deposits | $180,457,000 | 2,299 |
Estimated insured deposits | $192,007,000 | 2,030 |
IRAs and Keogh plan accounts | $7,110,000 | 3,265 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $235,501,000 | 2,216 |
Deposits held in domestic offices | $235,501,000 | 2,212 |
Individuals, partnerships, and corporations | $211,821,000 | 2,266 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $20,368,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $3,285,000 | 927 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,859,000 | 1,342 |
Demand deposits | $18,778,000 | 2,908 |
Nontransaction accounts | $176,642,000 | 2,367 |
Money market deposit accounts (MMDAs) | $23,225,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,195 |
Total time deposits | $142,238,000 | 1,832 |
Total time and savings deposits | $216,723,000 | 2,150 |
Noninterest-bearing deposits | $18,778,000 | 3,325 |
Interest-bearing deposits | $216,723,000 | 2,092 |
Retail deposits | $171,117,000 | 2,384 |
Estimated insured deposits | $183,528,000 | 2,075 |
IRAs and Keogh plan accounts | $6,594,000 | 3,439 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $224,537,000 | 2,295 |
Deposits held in domestic offices | $224,537,000 | 2,292 |
Individuals, partnerships, and corporations | $199,079,000 | 2,387 |
U.S. Government | $71,000 | 662 |
States and political subdivisions in the U.S. | $17,077,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $8,310,000 | 523 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,005,000 | 1,543 |
Demand deposits | $17,879,000 | 2,969 |
Nontransaction accounts | $172,532,000 | 2,403 |
Money market deposit accounts (MMDAs) | $27,725,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,343 |
Total time deposits | $134,223,000 | 1,943 |
Total time and savings deposits | $206,658,000 | 2,222 |
Noninterest-bearing deposits | $17,879,000 | 3,381 |
Interest-bearing deposits | $206,658,000 | 2,158 |
Retail deposits | $170,744,000 | 2,364 |
Estimated insured deposits | $180,268,000 | 2,093 |
IRAs and Keogh plan accounts | $5,697,000 | 3,776 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $207,673,000 | 2,471 |
Deposits held in domestic offices | $207,673,000 | 2,469 |
Individuals, partnerships, and corporations | $184,908,000 | 2,559 |
U.S. Government | $69,000 | 729 |
States and political subdivisions in the U.S. | $12,955,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $9,741,000 | 506 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,728,000 | 1,761 |
Demand deposits | $17,117,000 | 3,217 |
Nontransaction accounts | $156,945,000 | 2,590 |
Money market deposit accounts (MMDAs) | $20,559,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,307 |
Total time deposits | $125,309,000 | 2,048 |
Total time and savings deposits | $190,556,000 | 2,379 |
Noninterest-bearing deposits | $17,117,000 | 3,563 |
Interest-bearing deposits | $190,556,000 | 2,325 |
Retail deposits | $159,459,000 | 2,555 |
Estimated insured deposits | $171,632,000 | 2,218 |
IRAs and Keogh plan accounts | $5,222,000 | 3,987 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $211,804,000 | 2,449 |
Deposits held in domestic offices | $211,804,000 | 2,446 |
Individuals, partnerships, and corporations | $180,355,000 | 2,621 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $20,127,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $11,305,000 | 459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,067,000 | 1,767 |
Demand deposits | $17,255,000 | 3,197 |
Nontransaction accounts | $159,737,000 | 2,553 |
Money market deposit accounts (MMDAs) | $25,613,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,212 |
Total time deposits | $122,270,000 | 2,093 |
Total time and savings deposits | $194,549,000 | 2,339 |
Noninterest-bearing deposits | $17,255,000 | 3,530 |
Interest-bearing deposits | $194,549,000 | 2,286 |
Retail deposits | $166,338,000 | 2,487 |
Estimated insured deposits | $169,788,000 | 2,235 |
IRAs and Keogh plan accounts | $4,769,000 | 4,182 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $199,941,000 | 2,549 |
Deposits held in domestic offices | $199,941,000 | 2,546 |
Individuals, partnerships, and corporations | $171,836,000 | 2,711 |
U.S. Government | $2,063,000 | 119 |
States and political subdivisions in the U.S. | $12,330,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $13,712,000 | 395 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,968,000 | 1,465 |
Demand deposits | $24,999,000 | 2,250 |
Nontransaction accounts | $139,973,000 | 2,765 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,340 |
Total time deposits | $110,077,000 | 2,249 |
Total time and savings deposits | $174,942,000 | 2,540 |
Noninterest-bearing deposits | $24,999,000 | 2,702 |
Interest-bearing deposits | $174,943,000 | 2,502 |
Retail deposits | $161,602,000 | 2,449 |
Estimated insured deposits | $159,191,000 | 2,325 |
IRAs and Keogh plan accounts | $4,255,000 | 4,421 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $179,850,000 | 2,769 |
Deposits held in domestic offices | $179,850,000 | 2,766 |
Individuals, partnerships, and corporations | $152,793,000 | 2,956 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $14,918,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $12,085,000 | 434 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,770,000 | 2,085 |
Demand deposits | $17,402,000 | 3,220 |
Nontransaction accounts | $133,080,000 | 2,851 |
Money market deposit accounts (MMDAs) | $27,517,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,279 |
Total time deposits | $94,019,000 | 2,556 |
Total time and savings deposits | $162,448,000 | 2,652 |
Noninterest-bearing deposits | $17,402,000 | 3,550 |
Interest-bearing deposits | $162,448,000 | 2,632 |
Retail deposits | $148,431,000 | 2,615 |
Estimated insured deposits | $145,523,000 | 2,510 |
IRAs and Keogh plan accounts | $3,570,000 | 4,814 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $177,906,000 | 2,789 |
Deposits held in domestic offices | $177,906,000 | 2,785 |
Individuals, partnerships, and corporations | $154,135,000 | 2,920 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,816,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $12,953,000 | 417 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,608,000 | 2,138 |
Demand deposits | $17,087,000 | 3,397 |
Nontransaction accounts | $129,298,000 | 2,863 |
Money market deposit accounts (MMDAs) | $27,793,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,316 |
Total time deposits | $89,784,000 | 2,571 |
Total time and savings deposits | $160,819,000 | 2,649 |
Noninterest-bearing deposits | $17,087,000 | 3,656 |
Interest-bearing deposits | $160,819,000 | 2,632 |
Retail deposits | $147,406,000 | 2,634 |
Estimated insured deposits | $144,282,000 | 2,515 |
IRAs and Keogh plan accounts | $2,267,000 | 5,870 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $178,034,000 | 2,772 |
Deposits held in domestic offices | $178,034,000 | 2,769 |
Individuals, partnerships, and corporations | $148,308,000 | 2,995 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $15,142,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $14,581,000 | 391 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,953,000 | 2,424 |
Demand deposits | $14,810,000 | 3,869 |
Nontransaction accounts | $133,081,000 | 2,758 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,418 |
Total time deposits | $86,929,000 | 2,582 |
Total time and savings deposits | $163,224,000 | 2,591 |
Noninterest-bearing deposits | $14,810,000 | 4,071 |
Interest-bearing deposits | $163,224,000 | 2,583 |
Retail deposits | $147,704,000 | 2,631 |
Estimated insured deposits | $139,481,000 | 2,583 |
IRAs and Keogh plan accounts | $1,904,000 | 6,223 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $167,371,000 | 2,902 |
Deposits held in domestic offices | $167,371,000 | 2,898 |
Individuals, partnerships, and corporations | $136,167,000 | 3,185 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $14,573,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $16,622,000 | 362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,916,000 | 2,142 |
Demand deposits | $19,099,000 | 3,172 |
Nontransaction accounts | $116,455,000 | 2,999 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,410 |
Total time deposits | $85,246,000 | 2,551 |
Total time and savings deposits | $148,272,000 | 2,765 |
Noninterest-bearing deposits | $19,099,000 | 3,428 |
Interest-bearing deposits | $148,272,000 | 2,766 |
Retail deposits | $133,120,000 | 2,899 |
Estimated insured deposits | $123,478,000 | 2,880 |
IRAs and Keogh plan accounts | $1,351,000 | 6,833 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $154,691,000 | 3,031 |
Deposits held in domestic offices | $154,691,000 | 3,027 |
Individuals, partnerships, and corporations | $121,607,000 | 3,409 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $17,507,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $15,576,000 | 403 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,372,000 | 2,716 |
Demand deposits | $13,405,000 | 4,153 |
Nontransaction accounts | $113,319,000 | 2,997 |
Money market deposit accounts (MMDAs) | $19,972,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,398 |
Total time deposits | $81,471,000 | 2,581 |
Total time and savings deposits | $141,286,000 | 2,826 |
Noninterest-bearing deposits | $13,405,000 | 4,311 |
Interest-bearing deposits | $141,285,000 | 2,818 |
Retail deposits | $118,820,000 | 3,130 |
Estimated insured deposits | $111,155,000 | 3,100 |
IRAs and Keogh plan accounts | $1,148,000 | 7,098 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $146,650,000 | 3,126 |
Deposits held in domestic offices | $146,650,000 | 3,123 |
Individuals, partnerships, and corporations | $119,966,000 | 3,400 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,723,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $13,961,000 | 443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,484,000 | 2,576 |
Demand deposits | $15,191,000 | 3,723 |
Nontransaction accounts | $103,166,000 | 3,171 |
Money market deposit accounts (MMDAs) | $15,886,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,382 |
Total time deposits | $75,016,000 | 2,720 |
Total time and savings deposits | $131,459,000 | 2,945 |
Noninterest-bearing deposits | $15,191,000 | 3,870 |
Interest-bearing deposits | $131,459,000 | 2,949 |
Retail deposits | $112,508,000 | 3,229 |
Estimated insured deposits | $106,110,000 | 3,200 |
IRAs and Keogh plan accounts | $822,000 | 7,512 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $149,454,000 | 3,066 |
Deposits held in domestic offices | $149,454,000 | 3,062 |
Individuals, partnerships, and corporations | $114,733,000 | 3,516 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,219,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $14,502,000 | 447 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,596,000 | 2,589 |
Demand deposits | $14,094,000 | 3,892 |
Nontransaction accounts | $105,858,000 | 3,094 |
Money market deposit accounts (MMDAs) | $21,570,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,423 |
Total time deposits | $71,896,000 | 2,758 |
Total time and savings deposits | $135,360,000 | 2,878 |
Noninterest-bearing deposits | $14,094,000 | 4,033 |
Interest-bearing deposits | $135,359,000 | 2,879 |
Retail deposits | $116,771,000 | 3,173 |
Estimated insured deposits | $102,279,000 | 3,313 |
IRAs and Keogh plan accounts | $835,000 | 7,565 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $140,027,000 | 3,224 |
Deposits held in domestic offices | $140,027,000 | 3,220 |
Individuals, partnerships, and corporations | $112,794,000 | 3,544 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $12,901,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $14,327,000 | 438 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,280,000 | 2,526 |
Demand deposits | $16,265,000 | 3,517 |
Nontransaction accounts | $94,747,000 | 3,337 |
Money market deposit accounts (MMDAs) | $13,992,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,401 |
Total time deposits | $68,253,000 | 2,832 |
Total time and savings deposits | $123,762,000 | 3,063 |
Noninterest-bearing deposits | $16,265,000 | 3,672 |
Interest-bearing deposits | $123,762,000 | 3,080 |
Retail deposits | $109,381,000 | 3,326 |
Estimated insured deposits | $98,627,000 | 3,420 |
IRAs and Keogh plan accounts | $937,000 | 7,479 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $139,102,000 | 3,204 |
Deposits held in domestic offices | $139,102,000 | 3,199 |
Individuals, partnerships, and corporations | $104,937,000 | 3,730 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $17,942,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $16,219,000 | 386 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,833 |
Demand deposits | $13,714,000 | 3,903 |
Nontransaction accounts | $99,597,000 | 3,176 |
Money market deposit accounts (MMDAs) | $18,638,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $13,694,000 | 3,203 |
Total time deposits | $67,264,000 | 2,869 |
Total time and savings deposits | $125,388,000 | 2,998 |
Noninterest-bearing deposits | $13,714,000 | 4,021 |
Interest-bearing deposits | $125,388,000 | 3,020 |
Retail deposits | $110,561,000 | 3,266 |
Estimated insured deposits | $96,472,000 | 3,455 |
IRAs and Keogh plan accounts | $766,000 | 7,720 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $131,251,000 | 3,354 |
Deposits held in domestic offices | $131,251,000 | 3,351 |
Individuals, partnerships, and corporations | $100,360,000 | 3,851 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $14,071,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $16,819,000 | 364 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 2,958 |
Demand deposits | $12,056,000 | 4,260 |
Nontransaction accounts | $93,220,000 | 3,347 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,301 |
Total time deposits | $66,797,000 | 2,861 |
Total time and savings deposits | $119,195,000 | 3,116 |
Noninterest-bearing deposits | $12,056,000 | 4,367 |
Interest-bearing deposits | $119,195,000 | 3,139 |
Retail deposits | $103,694,000 | 3,464 |
Estimated insured deposits | $93,918,000 | 3,558 |
IRAs and Keogh plan accounts | $775,000 | 7,805 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $125,791,000 | 3,475 |
Deposits held in domestic offices | $125,791,000 | 3,471 |
Individuals, partnerships, and corporations | $93,207,000 | 4,069 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $16,666,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $15,916,000 | 392 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,003,000 | 2,932 |
Demand deposits | $11,223,000 | 4,407 |
Nontransaction accounts | $87,788,000 | 3,504 |
Money market deposit accounts (MMDAs) | $13,503,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,438 |
Total time deposits | $61,941,000 | 3,078 |
Total time and savings deposits | $114,568,000 | 3,220 |
Noninterest-bearing deposits | $11,223,000 | 4,500 |
Interest-bearing deposits | $114,568,000 | 3,242 |
Retail deposits | $100,842,000 | 3,543 |
Estimated insured deposits | $91,498,000 | 3,652 |
IRAs and Keogh plan accounts | $723,000 | 7,885 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $120,504,000 | 3,572 |
Deposits held in domestic offices | $120,504,000 | 3,569 |
Individuals, partnerships, and corporations | $90,915,000 | 4,114 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $11,243,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $18,338,000 | 341 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,515,000 | 2,398 |
Demand deposits | $15,497,000 | 3,292 |
Nontransaction accounts | $78,989,000 | 3,313 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,229 |
Total time deposits | $59,277,000 | 2,750 |
Total time and savings deposits | $105,007,000 | 3,480 |
Noninterest-bearing deposits | $15,879,000 | 3,569 |
Interest-bearing deposits | $104,624,000 | 3,486 |
Retail deposits | $100,220,000 | 3,543 |
Estimated insured deposits | $88,136,000 | 3,773 |
IRAs and Keogh plan accounts | $675,000 | 8,008 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $122,257,000 | 3,506 |
Deposits held in domestic offices | $122,257,000 | 3,503 |
Individuals, partnerships, and corporations | $87,835,000 | 4,220 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $16,217,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $18,203,000 | 346 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 2,605 |
Demand deposits | $12,321,000 | 3,828 |
Nontransaction accounts | $85,043,000 | 3,106 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,222 |
Total time deposits | $59,189,000 | 2,782 |
Total time and savings deposits | $109,936,000 | 3,338 |
Noninterest-bearing deposits | $12,336,000 | 4,164 |
Interest-bearing deposits | $109,921,000 | 3,335 |
Retail deposits | $102,408,000 | 3,470 |
Estimated insured deposits | $88,851,000 | 3,762 |
IRAs and Keogh plan accounts | $688,000 | 8,064 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $110,691,000 | 3,807 |
Deposits held in domestic offices | $110,691,000 | 3,803 |
Individuals, partnerships, and corporations | $85,072,000 | 4,341 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $11,837,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $13,779,000 | 413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 2,832 |
Demand deposits | $9,802,000 | 4,456 |
Nontransaction accounts | $76,237,000 | 3,405 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,138 |
Total time deposits | $55,968,000 | 2,967 |
Total time and savings deposits | $100,889,000 | 3,593 |
Noninterest-bearing deposits | $9,933,000 | 4,775 |
Interest-bearing deposits | $100,759,000 | 3,603 |
Retail deposits | $90,425,000 | 3,851 |
Estimated insured deposits | $84,819,000 | 3,899 |
IRAs and Keogh plan accounts | $683,000 | 8,119 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $116,833,000 | 3,608 |
Deposits held in domestic offices | $116,833,000 | 3,605 |
Individuals, partnerships, and corporations | $86,629,000 | 4,236 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $16,656,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $13,518,000 | 399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,358,000 | 2,584 |
Demand deposits | $10,309,000 | 4,203 |
Nontransaction accounts | $80,475,000 | 3,233 |
Money market deposit accounts (MMDAs) | $13,299,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,087 |
Total time deposits | $56,425,000 | 2,939 |
Total time and savings deposits | $106,524,000 | 3,416 |
Noninterest-bearing deposits | $10,440,000 | 4,503 |
Interest-bearing deposits | $106,393,000 | 3,420 |
Retail deposits | $96,773,000 | 3,594 |
Estimated insured deposits | $87,501,000 | 3,774 |
IRAs and Keogh plan accounts | $662,000 | 8,152 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $109,950,000 | 3,730 |
Deposits held in domestic offices | $109,950,000 | 3,727 |
Individuals, partnerships, and corporations | $84,036,000 | 4,292 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $12,220,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $13,679,000 | 377 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,703,000 | 2,544 |
Demand deposits | $11,665,000 | 3,854 |
Nontransaction accounts | $73,247,000 | 3,444 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,101 |
Total time deposits | $56,212,000 | 2,916 |
Total time and savings deposits | $98,285,000 | 3,594 |
Noninterest-bearing deposits | $11,665,000 | 4,170 |
Interest-bearing deposits | $98,285,000 | 3,602 |
Retail deposits | $90,845,000 | 3,739 |
Estimated insured deposits | $85,452,000 | 3,822 |
IRAs and Keogh plan accounts | $744,000 | 8,067 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $107,208,000 | 3,709 |
Deposits held in domestic offices | $107,208,000 | 3,703 |
Individuals, partnerships, and corporations | $86,418,000 | 4,108 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $6,098,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $14,657,000 | 288 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,940,000 | 2,538 |
Demand deposits | $12,014,000 | 3,685 |
Nontransaction accounts | $71,268,000 | 3,418 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 3,074 |
Total time deposits | $58,094,000 | 2,831 |
Total time and savings deposits | $95,194,000 | 3,569 |
Noninterest-bearing deposits | $12,279,000 | 3,902 |
Interest-bearing deposits | $94,929,000 | 3,587 |
Retail deposits | $89,672,000 | 3,669 |
Estimated insured deposits | $92,177,000 | 3,519 |
IRAs and Keogh plan accounts | $773,000 | 8,130 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,478,000 | 4,012 |
Deposits held in domestic offices | $93,478,000 | 4,007 |
Individuals, partnerships, and corporations | $77,661,000 | 4,338 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $8,896,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $6,861,000 | 434 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 2,645 |
Demand deposits | $10,282,000 | 3,988 |
Nontransaction accounts | $61,603,000 | 3,713 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 3,104 |
Total time deposits | $49,637,000 | 3,260 |
Total time and savings deposits | $83,196,000 | 3,836 |
Noninterest-bearing deposits | $10,282,000 | 4,244 |
Interest-bearing deposits | $83,196,000 | 3,871 |
Retail deposits | $79,690,000 | 3,938 |
Estimated insured deposits | $80,360,000 | 3,883 |
IRAs and Keogh plan accounts | $700,000 | 8,359 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $86,900,000 | 4,243 |
Deposits held in domestic offices | $86,900,000 | 4,238 |
Individuals, partnerships, and corporations | $73,433,000 | 4,541 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $13,364,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,795 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,684,000 | 2,466 |
Demand deposits | $11,585,000 | 3,634 |
Nontransaction accounts | $52,216,000 | 4,197 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 2,975 |
Total time deposits | $40,197,000 | 3,764 |
Total time and savings deposits | $75,315,000 | 4,150 |
Noninterest-bearing deposits | $11,585,000 | 3,846 |
Interest-bearing deposits | $75,315,000 | 4,178 |
Retail deposits | $72,982,000 | 4,263 |
Estimated insured deposits | $70,792,000 | 4,364 |
IRAs and Keogh plan accounts | $833,000 | 8,444 |
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 | $81,757,000 | 4,453 |
Deposits held in domestic offices | $81,757,000 | 4,447 |
Individuals, partnerships, and corporations | $69,844,000 | 4,735 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $11,874,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,734,000 | 2,636 |
Demand deposits | $10,838,000 | 3,925 |
Nontransaction accounts | $48,023,000 | 4,444 |
Money market deposit accounts (MMDAs) | $3,223,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,104 |
Total time deposits | $35,445,000 | 4,175 |
Total time and savings deposits | $70,919,000 | 4,367 |
Noninterest-bearing deposits | $10,838,000 | 4,154 |
Interest-bearing deposits | $70,919,000 | 4,405 |
Retail deposits | $70,352,000 | 4,435 |
Estimated insured deposits | $66,521,000 | 4,644 |
IRAs and Keogh plan accounts | $971,000 | 8,431 |
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 | $74,221,000 | 4,815 |
Deposits held in domestic offices | $74,221,000 | 4,809 |
Individuals, partnerships, and corporations | $65,785,000 | 4,942 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $8,396,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,366 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,760,000 | 2,772 |
Demand deposits | $9,304,000 | 4,310 |
Nontransaction accounts | $43,461,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,631,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 3,211 |
Total time deposits | $28,597,000 | 4,952 |
Total time and savings deposits | $64,917,000 | 4,699 |
Noninterest-bearing deposits | $9,304,000 | 4,568 |
Interest-bearing deposits | $64,917,000 | 4,744 |
Retail deposits | $68,669,000 | 4,561 |
Estimated insured deposits | $63,324,000 | 4,844 |
IRAs and Keogh plan accounts | $1,045,000 | 8,664 |
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 | $69,115,000 | 5,248 |
Deposits held in domestic offices | $69,115,000 | 5,238 |
Individuals, partnerships, and corporations | $64,969,000 | 5,128 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $4,083,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 2,827 |
Demand deposits | $10,478,000 | 4,068 |
Nontransaction accounts | $38,349,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,428 |
Total time deposits | $25,692,000 | 5,401 |
Total time and savings deposits | $58,637,000 | 5,230 |
Noninterest-bearing deposits | $10,484,000 | 4,271 |
Interest-bearing deposits | $58,631,000 | 5,292 |
Retail deposits | $66,088,000 | 4,871 |
Estimated insured deposits | $62,934,000 | 5,045 |
IRAs and Keogh plan accounts | $1,360,000 | 8,489 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,200,000 | 5,392 |
Deposits held in domestic offices | $68,200,000 | 5,382 |
Individuals, partnerships, and corporations | $64,508,000 | 5,243 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $3,563,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,370,000 | 2,959 |
Demand deposits | $9,266,000 | 4,486 |
Nontransaction accounts | $38,830,000 | 5,315 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,811 |
Total time deposits | $26,337,000 | 5,295 |
Total time and savings deposits | $58,934,000 | 5,287 |
Noninterest-bearing deposits | $9,266,000 | 4,719 |
Interest-bearing deposits | $58,934,000 | 5,352 |
Retail deposits | $65,409,000 | 5,008 |
Estimated insured deposits | $61,891,000 | 5,245 |
IRAs and Keogh plan accounts | $1,577,000 | 8,413 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,821,000 | 4,997 |
Deposits held in domestic offices | $73,821,000 | 4,988 |
Individuals, partnerships, and corporations | $68,837,000 | 4,955 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $4,886,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,902 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,279,000 | 2,890 |
Demand deposits | $10,619,000 | 4,096 |
Nontransaction accounts | $42,542,000 | 4,880 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,148 |
Total time deposits | $28,146,000 | 4,623 |
Total time and savings deposits | $63,202,000 | 4,934 |
Noninterest-bearing deposits | $10,619,000 | 4,312 |
Interest-bearing deposits | $63,202,000 | 4,991 |
Retail deposits | $69,095,000 | 4,835 |
Estimated insured deposits | $62,877,000 | 5,155 |
IRAs and Keogh plan accounts | $1,878,000 | 7,987 |
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 | $71,619,000 | 5,290 |
Deposits held in domestic offices | $71,619,000 | 5,281 |
Individuals, partnerships, and corporations | $68,287,000 | 5,109 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $3,282,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,334,000 | 2,870 |
Demand deposits | $9,436,000 | 4,401 |
Nontransaction accounts | $40,285,000 | 5,185 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,118 |
Total time deposits | $23,756,000 | 5,262 |
Total time and savings deposits | $62,183,000 | 5,154 |
Noninterest-bearing deposits | $9,436,000 | 4,648 |
Interest-bearing deposits | $62,183,000 | 5,269 |
Retail deposits | $67,886,000 | 5,089 |
Estimated insured deposits | $61,534,000 | 5,422 |
IRAs and Keogh plan accounts | $2,275,000 | 7,626 |
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 | $75,158,000 | 5,158 |
Deposits held in domestic offices | $75,158,000 | 5,149 |
Individuals, partnerships, and corporations | $68,307,000 | 5,327 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $6,824,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,648,000 | 3,015 |
Demand deposits | $8,939,000 | 4,486 |
Nontransaction accounts | $46,510,000 | 4,617 |
Money market deposit accounts (MMDAs) | $7,961,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,298 |
Total time deposits | $26,917,000 | 4,926 |
Total time and savings deposits | $66,219,000 | 5,123 |
Noninterest-bearing deposits | $8,939,000 | 4,800 |
Interest-bearing deposits | $66,219,000 | 5,112 |
Retail deposits | $70,665,000 | 5,023 |
Estimated insured deposits | $62,482,000 | 5,519 |
IRAs and Keogh plan accounts | $2,340,000 | 7,854 |
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 |