Home > Stride Bank > Total Deposits
Stride Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,001,676,000 | 303 |
Deposits held in domestic offices | $4,001,676,000 | 302 |
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 | $3,745,343,000 | 121 |
Demand deposits | $3,607,751,000 | 103 |
Nontransaction accounts | $256,333,000 | 1,764 |
Money market deposit accounts (MMDAs) | $102,042,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $54,788,000 | 1,425 |
Total time deposits | $99,503,000 | 2,021 |
Total time and savings deposits | $393,925,000 | 1,486 |
Noninterest-bearing deposits | $3,607,751,000 | 89 |
Interest-bearing deposits | $393,925,000 | 1,560 |
Retail deposits | $3,974,760,000 | 259 |
Estimated insured deposits | $3,744,103,000 | 226 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,598,078,000 | 319 |
Deposits held in domestic offices | $3,598,078,000 | 317 |
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 | $3,330,999,000 | 134 |
Demand deposits | $3,063,920,000 | 117 |
Nontransaction accounts | $267,079,000 | 1,694 |
Money market deposit accounts (MMDAs) | $111,566,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $49,386,000 | 1,523 |
Total time deposits | $106,127,000 | 1,936 |
Total time and savings deposits | $534,158,000 | 1,159 |
Noninterest-bearing deposits | $3,190,016,000 | 102 |
Interest-bearing deposits | $408,062,000 | 1,497 |
Retail deposits | $3,561,143,000 | 276 |
Estimated insured deposits | $3,267,808,000 | 256 |
IRAs and Keogh plan accounts | $6,549,000 | 2,131 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,429,177,000 | 323 |
Deposits held in domestic offices | $3,429,177,000 | 322 |
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 | $3,169,701,000 | 132 |
Demand deposits | $2,910,225,000 | 120 |
Nontransaction accounts | $259,476,000 | 1,726 |
Money market deposit accounts (MMDAs) | $114,027,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $52,625,000 | 1,460 |
Total time deposits | $92,825,000 | 2,090 |
Total time and savings deposits | $518,952,000 | 1,169 |
Noninterest-bearing deposits | $3,044,061,000 | 104 |
Interest-bearing deposits | $385,116,000 | 1,562 |
Retail deposits | $3,397,182,000 | 280 |
Estimated insured deposits | $3,161,327,000 | 261 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,722,345,000 | 298 |
Deposits held in domestic offices | $3,722,345,000 | 297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,489,229,000 | 117 |
Demand deposits | $3,353,865,000 | 101 |
Nontransaction accounts | $233,116,000 | 1,830 |
Money market deposit accounts (MMDAs) | $96,827,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $51,696,000 | 1,483 |
Total time deposits | $84,594,000 | 2,161 |
Total time and savings deposits | $368,480,000 | 1,537 |
Noninterest-bearing deposits | $3,353,866,000 | 95 |
Interest-bearing deposits | $368,479,000 | 1,592 |
Retail deposits | $3,695,298,000 | 263 |
Estimated insured deposits | $3,484,272,000 | 236 |
IRAs and Keogh plan accounts | $7,481,000 | 1,969 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,284,185,000 | 278 |
Deposits held in domestic offices | $4,284,185,000 | 277 |
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 | $4,058,240,000 | 103 |
Demand deposits | $3,911,237,000 | 90 |
Nontransaction accounts | $225,945,000 | 1,861 |
Money market deposit accounts (MMDAs) | $103,152,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $51,954,000 | 1,505 |
Total time deposits | $70,839,000 | 2,359 |
Total time and savings deposits | $372,948,000 | 1,520 |
Noninterest-bearing deposits | $3,911,238,000 | 81 |
Interest-bearing deposits | $372,947,000 | 1,574 |
Retail deposits | $4,267,427,000 | 235 |
Estimated insured deposits | $4,065,942,000 | 209 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,411,080,000 | 316 |
Deposits held in domestic offices | $3,411,080,000 | 315 |
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 | $3,200,175,000 | 129 |
Demand deposits | $3,058,640,000 | 107 |
Nontransaction accounts | $210,905,000 | 1,911 |
Money market deposit accounts (MMDAs) | $101,813,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $52,044,000 | 1,516 |
Total time deposits | $57,048,000 | 2,584 |
Total time and savings deposits | $352,440,000 | 1,555 |
Noninterest-bearing deposits | $3,058,640,000 | 97 |
Interest-bearing deposits | $352,440,000 | 1,613 |
Retail deposits | $3,403,935,000 | 278 |
Estimated insured deposits | $3,194,394,000 | 248 |
IRAs and Keogh plan accounts | $8,199,000 | 1,860 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,994,244,000 | 345 |
Deposits held in domestic offices | $2,994,244,000 | 344 |
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 | $2,512,659,000 | 154 |
Demand deposits | $2,397,541,000 | 127 |
Nontransaction accounts | $481,585,000 | 1,071 |
Money market deposit accounts (MMDAs) | $96,573,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $336,844,000 | 416 |
Total time deposits | $48,168,000 | 2,712 |
Total time and savings deposits | $596,703,000 | 1,021 |
Noninterest-bearing deposits | $2,659,304,000 | 113 |
Interest-bearing deposits | $334,940,000 | 1,658 |
Retail deposits | $2,988,167,000 | 301 |
Estimated insured deposits | $2,805,440,000 | 274 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,853,455,000 | 350 |
Deposits held in domestic offices | $2,853,455,000 | 350 |
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 | $2,348,516,000 | 161 |
Demand deposits | $2,232,410,000 | 126 |
Nontransaction accounts | $504,939,000 | 999 |
Money market deposit accounts (MMDAs) | $98,820,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $363,482,000 | 408 |
Total time deposits | $42,637,000 | 2,801 |
Total time and savings deposits | $621,045,000 | 964 |
Noninterest-bearing deposits | $2,520,720,000 | 119 |
Interest-bearing deposits | $332,735,000 | 1,655 |
Retail deposits | $2,849,925,000 | 295 |
Estimated insured deposits | $2,656,213,000 | 273 |
IRAs and Keogh plan accounts | $8,946,000 | 1,756 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,153,270,000 | 335 |
Deposits held in domestic offices | $3,153,270,000 | 334 |
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 | $2,606,366,000 | 151 |
Demand deposits | $2,464,234,000 | 123 |
Nontransaction accounts | $546,905,000 | 948 |
Money market deposit accounts (MMDAs) | $114,946,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $387,214,000 | 420 |
Total time deposits | $44,745,000 | 2,639 |
Total time and savings deposits | $689,037,000 | 895 |
Noninterest-bearing deposits | $2,765,048,000 | 119 |
Interest-bearing deposits | $388,222,000 | 1,461 |
Retail deposits | $3,113,141,000 | 301 |
Estimated insured deposits | $2,952,637,000 | 266 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $36,867,000 | 733 |
Fully insured brokered deposits | $36,867,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,522,836,000 | 397 |
Deposits held in domestic offices | $2,522,836,000 | 396 |
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 | $2,007,506,000 | 182 |
Demand deposits | $1,869,394,000 | 161 |
Nontransaction accounts | $515,330,000 | 988 |
Money market deposit accounts (MMDAs) | $114,820,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $350,067,000 | 487 |
Total time deposits | $50,443,000 | 2,308 |
Total time and savings deposits | $653,442,000 | 940 |
Noninterest-bearing deposits | $2,158,445,000 | 150 |
Interest-bearing deposits | $364,391,000 | 1,538 |
Retail deposits | $2,498,858,000 | 361 |
Estimated insured deposits | $2,342,170,000 | 303 |
IRAs and Keogh plan accounts | $10,130,000 | 1,635 |
Brokered deposits | $18,781,000 | 872 |
Fully insured brokered deposits | $18,781,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,287,877,000 | 429 |
Deposits held in domestic offices | $2,287,877,000 | 427 |
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 | $1,760,937,000 | 201 |
Demand deposits | $1,620,460,000 | 177 |
Nontransaction accounts | $526,940,000 | 989 |
Money market deposit accounts (MMDAs) | $128,397,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $338,908,000 | 519 |
Total time deposits | $59,635,000 | 2,032 |
Total time and savings deposits | $667,417,000 | 932 |
Noninterest-bearing deposits | $1,900,449,000 | 173 |
Interest-bearing deposits | $387,428,000 | 1,460 |
Retail deposits | $2,256,905,000 | 395 |
Estimated insured deposits | $2,057,034,000 | 330 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,300,000 | 745 |
Fully insured brokered deposits | $19,300,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,250,876,000 | 437 |
Deposits held in domestic offices | $2,250,876,000 | 436 |
Individuals, partnerships, and corporations | $2,222,029,000 | 402 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $28,744,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $98,000 | 1,983 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,693,505,000 | 200 |
Demand deposits | $1,548,403,000 | 179 |
Nontransaction accounts | $557,371,000 | 944 |
Money market deposit accounts (MMDAs) | $132,265,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $360,902,000 | 506 |
Total time deposits | $64,204,000 | 1,943 |
Total time and savings deposits | $702,473,000 | 898 |
Noninterest-bearing deposits | $1,832,780,000 | 178 |
Interest-bearing deposits | $418,096,000 | 1,382 |
Retail deposits | $2,230,154,000 | 406 |
Estimated insured deposits | $2,035,022,000 | 331 |
IRAs and Keogh plan accounts | $10,931,000 | 1,606 |
Brokered deposits | $8,025,000 | 936 |
Fully insured brokered deposits | $8,025,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,763,199,000 | 374 |
Deposits held in domestic offices | $2,763,199,000 | 374 |
Individuals, partnerships, and corporations | $2,730,907,000 | 347 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $32,193,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $98,000 | 1,984 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,177,938,000 | 170 |
Demand deposits | $1,946,438,000 | 155 |
Nontransaction accounts | $585,261,000 | 929 |
Money market deposit accounts (MMDAs) | $146,192,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $373,635,000 | 498 |
Total time deposits | $65,434,000 | 1,944 |
Total time and savings deposits | $816,761,000 | 798 |
Noninterest-bearing deposits | $2,308,311,000 | 156 |
Interest-bearing deposits | $454,888,000 | 1,303 |
Retail deposits | $2,719,360,000 | 348 |
Estimated insured deposits | $2,515,150,000 | 281 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,279,000 | 521 |
Fully insured brokered deposits | $31,279,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,059,209,000 | 475 |
Deposits held in domestic offices | $2,059,209,000 | 473 |
Individuals, partnerships, and corporations | $2,033,372,000 | 436 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $25,733,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,020 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,529,166,000 | 222 |
Demand deposits | $1,481,804,000 | 185 |
Nontransaction accounts | $530,043,000 | 1,002 |
Money market deposit accounts (MMDAs) | $116,966,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $346,433,000 | 538 |
Total time deposits | $66,644,000 | 1,963 |
Total time and savings deposits | $577,405,000 | 1,061 |
Noninterest-bearing deposits | $1,647,156,000 | 198 |
Interest-bearing deposits | $412,053,000 | 1,395 |
Retail deposits | $1,847,772,000 | 470 |
Estimated insured deposits | $1,853,366,000 | 352 |
IRAs and Keogh plan accounts | $11,570,000 | 1,561 |
Brokered deposits | $199,119,000 | 172 |
Fully insured brokered deposits | $199,119,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,885,915,000 | 503 |
Deposits held in domestic offices | $1,885,915,000 | 503 |
Individuals, partnerships, and corporations | $1,870,018,000 | 456 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,797,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,056 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,346,337,000 | 232 |
Demand deposits | $1,295,708,000 | 193 |
Nontransaction accounts | $539,577,000 | 1,001 |
Money market deposit accounts (MMDAs) | $115,129,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $356,881,000 | 526 |
Total time deposits | $67,567,000 | 1,999 |
Total time and savings deposits | $590,206,000 | 1,052 |
Noninterest-bearing deposits | $1,476,367,000 | 210 |
Interest-bearing deposits | $409,548,000 | 1,411 |
Retail deposits | $772,715,000 | 1,008 |
Estimated insured deposits | $1,602,371,000 | 391 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,101,495,000 | 73 |
Fully insured brokered deposits | $1,101,495,000 | 67 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,764,683,000 | 519 |
Deposits held in domestic offices | $1,764,683,000 | 519 |
Individuals, partnerships, and corporations | $1,740,224,000 | 471 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $24,354,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,095 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,437,000 | 226 |
Demand deposits | $1,189,293,000 | 181 |
Nontransaction accounts | $525,247,000 | 1,024 |
Money market deposit accounts (MMDAs) | $107,126,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $347,457,000 | 543 |
Total time deposits | $70,664,000 | 1,970 |
Total time and savings deposits | $575,391,000 | 1,063 |
Noninterest-bearing deposits | $1,361,956,000 | 212 |
Interest-bearing deposits | $402,727,000 | 1,418 |
Retail deposits | $1,172,023,000 | 690 |
Estimated insured deposits | $1,273,067,000 | 475 |
IRAs and Keogh plan accounts | $11,922,000 | 1,570 |
Brokered deposits | $581,254,000 | 102 |
Fully insured brokered deposits | $581,254,000 | 97 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,740,510,000 | 519 |
Deposits held in domestic offices | $1,740,510,000 | 518 |
Individuals, partnerships, and corporations | $1,714,706,000 | 472 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,707,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,192,362,000 | 205 |
Demand deposits | $1,099,445,000 | 171 |
Nontransaction accounts | $548,149,000 | 1,003 |
Money market deposit accounts (MMDAs) | $118,808,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $355,521,000 | 559 |
Total time deposits | $73,820,000 | 1,951 |
Total time and savings deposits | $641,066,000 | 978 |
Noninterest-bearing deposits | $1,316,213,000 | 209 |
Interest-bearing deposits | $424,297,000 | 1,325 |
Retail deposits | $802,129,000 | 942 |
Estimated insured deposits | $1,214,311,000 | 494 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $926,650,000 | 88 |
Fully insured brokered deposits | $926,650,000 | 84 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,023,636,000 | 797 |
Deposits held in domestic offices | $1,023,636,000 | 797 |
Individuals, partnerships, and corporations | $999,797,000 | 741 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $23,740,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,120 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $633,154,000 | 324 |
Demand deposits | $445,491,000 | 334 |
Nontransaction accounts | $390,482,000 | 1,289 |
Money market deposit accounts (MMDAs) | $79,450,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $233,745,000 | 745 |
Total time deposits | $77,287,000 | 1,910 |
Total time and savings deposits | $578,145,000 | 1,046 |
Noninterest-bearing deposits | $662,153,000 | 334 |
Interest-bearing deposits | $361,483,000 | 1,457 |
Retail deposits | $252,056,000 | 2,271 |
Estimated insured deposits | $436,077,000 | 1,176 |
IRAs and Keogh plan accounts | $12,516,000 | 1,525 |
Brokered deposits | $758,940,000 | 100 |
Fully insured brokered deposits | $758,940,000 | 95 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,076,425,000 | 722 |
Deposits held in domestic offices | $1,076,425,000 | 722 |
Individuals, partnerships, and corporations | $1,050,625,000 | 687 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $25,701,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,140 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,661,000 | 604 |
Demand deposits | $278,415,000 | 483 |
Nontransaction accounts | $775,764,000 | 759 |
Money market deposit accounts (MMDAs) | $75,766,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $618,123,000 | 332 |
Total time deposits | $81,874,000 | 1,873 |
Total time and savings deposits | $798,010,000 | 786 |
Noninterest-bearing deposits | $719,852,000 | 295 |
Interest-bearing deposits | $356,573,000 | 1,446 |
Retail deposits | $541,313,000 | 1,182 |
Estimated insured deposits | $611,068,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $522,333,000 | 136 |
Fully insured brokered deposits | $522,333,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,135,222,000 | 691 |
Deposits held in domestic offices | $1,135,222,000 | 691 |
Individuals, partnerships, and corporations | $1,104,878,000 | 644 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,242,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,243,000 | 340 |
Demand deposits | $486,374,000 | 266 |
Nontransaction accounts | $625,979,000 | 895 |
Money market deposit accounts (MMDAs) | $74,694,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $466,944,000 | 440 |
Total time deposits | $84,341,000 | 1,879 |
Total time and savings deposits | $648,848,000 | 933 |
Noninterest-bearing deposits | $697,319,000 | 298 |
Interest-bearing deposits | $437,903,000 | 1,204 |
Retail deposits | $570,623,000 | 1,115 |
Estimated insured deposits | $940,228,000 | 587 |
IRAs and Keogh plan accounts | $12,515,000 | 1,521 |
Brokered deposits | $550,741,000 | 135 |
Fully insured brokered deposits | $550,741,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $722,357,000 | 940 |
Deposits held in domestic offices | $722,357,000 | 940 |
Individuals, partnerships, and corporations | $681,758,000 | 899 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $40,490,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,877,000 | 1,827 |
Demand deposits | $66,183,000 | 1,438 |
Nontransaction accounts | $634,480,000 | 866 |
Money market deposit accounts (MMDAs) | $97,260,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $451,297,000 | 406 |
Total time deposits | $85,922,000 | 1,890 |
Total time and savings deposits | $656,174,000 | 887 |
Noninterest-bearing deposits | $322,665,000 | 473 |
Interest-bearing deposits | $399,692,000 | 1,239 |
Retail deposits | $555,503,000 | 1,043 |
Estimated insured deposits | $522,509,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $152,223,000 | 262 |
Fully insured brokered deposits | $152,223,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $627,520,000 | 1,041 |
Deposits held in domestic offices | $627,520,000 | 1,041 |
Individuals, partnerships, and corporations | $590,759,000 | 999 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $36,658,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,416,000 | 1,330 |
Demand deposits | $93,876,000 | 990 |
Nontransaction accounts | $512,104,000 | 1,013 |
Money market deposit accounts (MMDAs) | $98,318,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $323,262,000 | 544 |
Total time deposits | $90,525,000 | 1,829 |
Total time and savings deposits | $533,644,000 | 1,029 |
Noninterest-bearing deposits | $246,792,000 | 602 |
Interest-bearing deposits | $380,728,000 | 1,280 |
Retail deposits | $556,074,000 | 1,028 |
Estimated insured deposits | $425,183,000 | 1,101 |
IRAs and Keogh plan accounts | $12,546,000 | 1,534 |
Brokered deposits | $56,551,000 | 455 |
Fully insured brokered deposits | $56,551,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $597,804,000 | 1,070 |
Deposits held in domestic offices | $597,804,000 | 1,070 |
Individuals, partnerships, and corporations | $567,008,000 | 1,030 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $30,693,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,705,000 | 1,588 |
Demand deposits | $75,547,000 | 1,239 |
Nontransaction accounts | $501,100,000 | 1,034 |
Money market deposit accounts (MMDAs) | $96,242,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $310,533,000 | 558 |
Total time deposits | $94,326,000 | 1,779 |
Total time and savings deposits | $522,258,000 | 1,048 |
Noninterest-bearing deposits | $225,423,000 | 638 |
Interest-bearing deposits | $372,381,000 | 1,300 |
Retail deposits | $536,052,000 | 1,059 |
Estimated insured deposits | $418,965,000 | 1,114 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $44,769,000 | 557 |
Fully insured brokered deposits | $44,769,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $620,919,000 | 1,039 |
Deposits held in domestic offices | $620,919,000 | 1,039 |
Individuals, partnerships, and corporations | $585,505,000 | 998 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $35,311,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,147 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,126,000 | 2,064 |
Demand deposits | $53,466,000 | 1,714 |
Nontransaction accounts | $545,793,000 | 964 |
Money market deposit accounts (MMDAs) | $92,258,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $343,590,000 | 501 |
Total time deposits | $109,945,000 | 1,560 |
Total time and savings deposits | $567,453,000 | 978 |
Noninterest-bearing deposits | $231,631,000 | 616 |
Interest-bearing deposits | $389,288,000 | 1,231 |
Retail deposits | $546,852,000 | 1,038 |
Estimated insured deposits | $434,851,000 | 1,078 |
IRAs and Keogh plan accounts | $13,275,000 | 1,486 |
Brokered deposits | $56,366,000 | 523 |
Fully insured brokered deposits | $56,366,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $592,776,000 | 1,066 |
Deposits held in domestic offices | $592,776,000 | 1,066 |
Individuals, partnerships, and corporations | $549,843,000 | 1,043 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $42,823,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,362,000 | 2,079 |
Demand deposits | $51,105,000 | 1,790 |
Nontransaction accounts | $517,413,000 | 990 |
Money market deposit accounts (MMDAs) | $89,021,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $327,185,000 | 529 |
Total time deposits | $101,208,000 | 1,647 |
Total time and savings deposits | $541,670,000 | 1,006 |
Noninterest-bearing deposits | $202,295,000 | 671 |
Interest-bearing deposits | $390,481,000 | 1,229 |
Retail deposits | $528,090,000 | 1,057 |
Estimated insured deposits | $430,946,000 | 1,091 |
IRAs and Keogh plan accounts | $13,799,000 | 1,439 |
Brokered deposits | $46,282,000 | 584 |
Fully insured brokered deposits | $46,282,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $599,358,000 | 1,056 |
Deposits held in domestic offices | $599,358,000 | 1,056 |
Individuals, partnerships, and corporations | $559,412,000 | 1,026 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $39,842,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,396,000 | 2,372 |
Demand deposits | $42,348,000 | 2,135 |
Nontransaction accounts | $533,962,000 | 945 |
Money market deposit accounts (MMDAs) | $94,590,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $334,719,000 | 510 |
Total time deposits | $104,655,000 | 1,572 |
Total time and savings deposits | $557,010,000 | 966 |
Noninterest-bearing deposits | $199,700,000 | 687 |
Interest-bearing deposits | $399,658,000 | 1,183 |
Retail deposits | $535,444,000 | 1,041 |
Estimated insured deposits | $434,676,000 | 1,065 |
IRAs and Keogh plan accounts | $13,752,000 | 1,451 |
Brokered deposits | $46,599,000 | 575 |
Fully insured brokered deposits | $46,599,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $589,942,000 | 1,058 |
Deposits held in domestic offices | $589,942,000 | 1,058 |
Individuals, partnerships, and corporations | $564,098,000 | 1,009 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,666,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,596,000 | 2,276 |
Demand deposits | $48,041,000 | 1,905 |
Nontransaction accounts | $522,345,000 | 952 |
Money market deposit accounts (MMDAs) | $98,170,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $314,329,000 | 526 |
Total time deposits | $109,846,000 | 1,503 |
Total time and savings deposits | $541,900,000 | 981 |
Noninterest-bearing deposits | $203,731,000 | 674 |
Interest-bearing deposits | $386,211,000 | 1,205 |
Retail deposits | $528,770,000 | 1,055 |
Estimated insured deposits | $420,476,000 | 1,096 |
IRAs and Keogh plan accounts | $14,256,000 | 1,434 |
Brokered deposits | $46,772,000 | 567 |
Fully insured brokered deposits | $46,772,000 | 529 |
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 | $578,434,000 | 1,075 |
Deposits held in domestic offices | $578,434,000 | 1,075 |
Individuals, partnerships, and corporations | $547,077,000 | 1,022 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $31,174,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,144 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,722,000 | 2,380 |
Demand deposits | $43,281,000 | 2,083 |
Nontransaction accounts | $513,711,000 | 956 |
Money market deposit accounts (MMDAs) | $87,618,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $309,196,000 | 535 |
Total time deposits | $116,896,000 | 1,387 |
Total time and savings deposits | $535,152,000 | 987 |
Noninterest-bearing deposits | $192,012,000 | 712 |
Interest-bearing deposits | $386,422,000 | 1,196 |
Retail deposits | $514,441,000 | 1,074 |
Estimated insured deposits | $422,571,000 | 1,089 |
IRAs and Keogh plan accounts | $14,519,000 | 1,411 |
Brokered deposits | $49,108,000 | 559 |
Fully insured brokered deposits | $49,108,000 | 524 |
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 | $571,813,000 | 1,084 |
Deposits held in domestic offices | $571,813,000 | 1,084 |
Individuals, partnerships, and corporations | $537,377,000 | 1,049 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $34,225,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,799,000 | 1,916 |
Demand deposits | $45,076,000 | 2,008 |
Nontransaction accounts | $489,015,000 | 1,003 |
Money market deposit accounts (MMDAs) | $85,719,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $286,219,000 | 574 |
Total time deposits | $117,078,000 | 1,367 |
Total time and savings deposits | $526,738,000 | 1,007 |
Noninterest-bearing deposits | $183,129,000 | 727 |
Interest-bearing deposits | $388,684,000 | 1,194 |
Retail deposits | $507,416,000 | 1,072 |
Estimated insured deposits | $424,950,000 | 1,092 |
IRAs and Keogh plan accounts | $14,594,000 | 1,417 |
Brokered deposits | $50,027,000 | 652 |
Fully insured brokered deposits | $50,027,000 | 614 |
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 | $552,371,000 | 1,112 |
Deposits held in domestic offices | $552,371,000 | 1,112 |
Individuals, partnerships, and corporations | $523,357,000 | 1,069 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $28,821,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,149,000 | 2,028 |
Demand deposits | $45,725,000 | 2,013 |
Nontransaction accounts | $473,221,000 | 1,028 |
Money market deposit accounts (MMDAs) | $86,882,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $277,149,000 | 584 |
Total time deposits | $109,190,000 | 1,476 |
Total time and savings deposits | $506,645,000 | 1,040 |
Noninterest-bearing deposits | $180,740,000 | 741 |
Interest-bearing deposits | $371,631,000 | 1,249 |
Retail deposits | $499,984,000 | 1,085 |
Estimated insured deposits | $404,780,000 | 1,131 |
IRAs and Keogh plan accounts | $14,682,000 | 1,437 |
Brokered deposits | $38,378,000 | 748 |
Fully insured brokered deposits | $38,378,000 | 694 |
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 | $525,570,000 | 1,166 |
Deposits held in domestic offices | $525,570,000 | 1,166 |
Individuals, partnerships, and corporations | $507,759,000 | 1,095 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $17,550,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,942 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,708,000 | 2,003 |
Demand deposits | $48,135,000 | 1,875 |
Nontransaction accounts | $447,862,000 | 1,082 |
Money market deposit accounts (MMDAs) | $90,766,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $262,236,000 | 611 |
Total time deposits | $94,860,000 | 1,710 |
Total time and savings deposits | $477,435,000 | 1,098 |
Noninterest-bearing deposits | $176,883,000 | 742 |
Interest-bearing deposits | $348,687,000 | 1,343 |
Retail deposits | $483,141,000 | 1,116 |
Estimated insured deposits | $389,521,000 | 1,173 |
IRAs and Keogh plan accounts | $14,529,000 | 1,479 |
Brokered deposits | $29,836,000 | 877 |
Fully insured brokered deposits | $29,836,000 | 810 |
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 | $511,368,000 | 1,192 |
Deposits held in domestic offices | $511,368,000 | 1,191 |
Individuals, partnerships, and corporations | $490,287,000 | 1,122 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $20,615,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,792 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,401,000 | 2,290 |
Demand deposits | $39,919,000 | 2,200 |
Nontransaction accounts | $443,967,000 | 1,084 |
Money market deposit accounts (MMDAs) | $91,053,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $268,020,000 | 588 |
Total time deposits | $84,894,000 | 1,873 |
Total time and savings deposits | $471,449,000 | 1,109 |
Noninterest-bearing deposits | $169,063,000 | 761 |
Interest-bearing deposits | $342,305,000 | 1,376 |
Retail deposits | $479,062,000 | 1,126 |
Estimated insured deposits | $384,893,000 | 1,193 |
IRAs and Keogh plan accounts | $14,891,000 | 1,456 |
Brokered deposits | $25,839,000 | 916 |
Fully insured brokered deposits | $25,839,000 | 833 |
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 | $543,742,000 | 1,124 |
Deposits held in domestic offices | $543,742,000 | 1,124 |
Individuals, partnerships, and corporations | $515,295,000 | 1,085 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $27,976,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,820 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,139,000 | 2,348 |
Demand deposits | $40,634,000 | 2,170 |
Nontransaction accounts | $477,603,000 | 1,019 |
Money market deposit accounts (MMDAs) | $105,016,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $283,263,000 | 564 |
Total time deposits | $89,324,000 | 1,802 |
Total time and savings deposits | $503,108,000 | 1,045 |
Noninterest-bearing deposits | $171,337,000 | 745 |
Interest-bearing deposits | $372,405,000 | 1,259 |
Retail deposits | $507,816,000 | 1,079 |
Estimated insured deposits | $389,037,000 | 1,183 |
IRAs and Keogh plan accounts | $15,584,000 | 1,415 |
Brokered deposits | $29,388,000 | 836 |
Fully insured brokered deposits | $29,388,000 | 756 |
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 | $550,167,000 | 1,093 |
Deposits held in domestic offices | $550,167,000 | 1,092 |
Individuals, partnerships, and corporations | $514,822,000 | 1,063 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $34,615,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,318,000 | 2,606 |
Demand deposits | $36,913,000 | 2,349 |
Nontransaction accounts | $491,848,000 | 976 |
Money market deposit accounts (MMDAs) | $106,418,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $290,976,000 | 537 |
Total time deposits | $94,454,000 | 1,715 |
Total time and savings deposits | $513,253,000 | 1,005 |
Noninterest-bearing deposits | $171,105,000 | 727 |
Interest-bearing deposits | $379,062,000 | 1,229 |
Retail deposits | $514,725,000 | 1,038 |
Estimated insured deposits | $379,668,000 | 1,189 |
IRAs and Keogh plan accounts | $15,757,000 | 1,409 |
Brokered deposits | $27,869,000 | 855 |
Fully insured brokered deposits | $27,869,000 | 793 |
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 | $530,316,000 | 1,117 |
Deposits held in domestic offices | $530,316,000 | 1,117 |
Individuals, partnerships, and corporations | $508,569,000 | 1,062 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $20,825,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,591 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,930,000 | 2,591 |
Demand deposits | $38,826,000 | 2,200 |
Nontransaction accounts | $473,386,000 | 999 |
Money market deposit accounts (MMDAs) | $110,686,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $267,585,000 | 578 |
Total time deposits | $95,115,000 | 1,724 |
Total time and savings deposits | $491,490,000 | 1,034 |
Noninterest-bearing deposits | $162,448,000 | 749 |
Interest-bearing deposits | $367,868,000 | 1,246 |
Retail deposits | $492,596,000 | 1,070 |
Estimated insured deposits | $375,945,000 | 1,197 |
IRAs and Keogh plan accounts | $16,433,000 | 1,370 |
Brokered deposits | $29,942,000 | 803 |
Fully insured brokered deposits | $29,942,000 | 744 |
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 | $526,622,000 | 1,118 |
Deposits held in domestic offices | $526,622,000 | 1,118 |
Individuals, partnerships, and corporations | $498,212,000 | 1,069 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $27,637,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,975,000 | 2,817 |
Demand deposits | $32,478,000 | 2,513 |
Nontransaction accounts | $475,647,000 | 985 |
Money market deposit accounts (MMDAs) | $104,602,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $273,891,000 | 540 |
Total time deposits | $97,154,000 | 1,709 |
Total time and savings deposits | $494,144,000 | 1,031 |
Noninterest-bearing deposits | $161,003,000 | 743 |
Interest-bearing deposits | $365,619,000 | 1,252 |
Retail deposits | $484,672,000 | 1,083 |
Estimated insured deposits | $372,854,000 | 1,198 |
IRAs and Keogh plan accounts | $16,495,000 | 1,383 |
Brokered deposits | $33,637,000 | 734 |
Fully insured brokered deposits | $33,637,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $543,381,000 | 1,087 |
Deposits held in domestic offices | $543,381,000 | 1,087 |
Individuals, partnerships, and corporations | $515,465,000 | 1,034 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $27,360,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,477,000 | 2,533 |
Demand deposits | $39,936,000 | 2,089 |
Nontransaction accounts | $484,904,000 | 984 |
Money market deposit accounts (MMDAs) | $90,047,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $293,775,000 | 512 |
Total time deposits | $101,082,000 | 1,648 |
Total time and savings deposits | $503,445,000 | 1,015 |
Noninterest-bearing deposits | $187,405,000 | 621 |
Interest-bearing deposits | $355,976,000 | 1,283 |
Retail deposits | $483,647,000 | 1,087 |
Estimated insured deposits | $384,882,000 | 1,168 |
IRAs and Keogh plan accounts | $16,162,000 | 1,416 |
Brokered deposits | $51,854,000 | 532 |
Fully insured brokered deposits | $51,854,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $547,036,000 | 1,058 |
Deposits held in domestic offices | $547,036,000 | 1,058 |
Individuals, partnerships, and corporations | $518,212,000 | 1,011 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $27,967,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,316,000 | 2,320 |
Demand deposits | $44,594,000 | 1,939 |
Nontransaction accounts | $481,720,000 | 961 |
Money market deposit accounts (MMDAs) | $88,862,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $288,370,000 | 509 |
Total time deposits | $104,488,000 | 1,579 |
Total time and savings deposits | $502,442,000 | 995 |
Noninterest-bearing deposits | $186,801,000 | 617 |
Interest-bearing deposits | $360,235,000 | 1,256 |
Retail deposits | $490,703,000 | 1,047 |
Estimated insured deposits | $388,827,000 | 1,134 |
IRAs and Keogh plan accounts | $16,340,000 | 1,408 |
Brokered deposits | $49,084,000 | 533 |
Fully insured brokered deposits | $49,084,000 | 499 |
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 | $535,852,000 | 1,075 |
Deposits held in domestic offices | $535,852,000 | 1,075 |
Individuals, partnerships, and corporations | $512,931,000 | 1,011 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $21,766,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,695,000 | 2,572 |
Demand deposits | $39,752,000 | 2,071 |
Nontransaction accounts | $480,157,000 | 967 |
Money market deposit accounts (MMDAs) | $93,400,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $279,533,000 | 512 |
Total time deposits | $107,224,000 | 1,553 |
Total time and savings deposits | $496,100,000 | 1,007 |
Noninterest-bearing deposits | $185,461,000 | 610 |
Interest-bearing deposits | $350,391,000 | 1,284 |
Retail deposits | $466,662,000 | 1,094 |
Estimated insured deposits | $391,463,000 | 1,119 |
IRAs and Keogh plan accounts | $16,690,000 | 1,404 |
Brokered deposits | $61,696,000 | 453 |
Fully insured brokered deposits | $61,696,000 | 425 |
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 | $523,135,000 | 1,101 |
Deposits held in domestic offices | $523,135,000 | 1,100 |
Individuals, partnerships, and corporations | $493,778,000 | 1,043 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $28,566,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,125,000 | 2,688 |
Demand deposits | $36,509,000 | 2,214 |
Nontransaction accounts | $470,010,000 | 976 |
Money market deposit accounts (MMDAs) | $90,700,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $270,123,000 | 522 |
Total time deposits | $109,187,000 | 1,559 |
Total time and savings deposits | $486,626,000 | 1,014 |
Noninterest-bearing deposits | $167,875,000 | 674 |
Interest-bearing deposits | $355,260,000 | 1,260 |
Retail deposits | $469,804,000 | 1,086 |
Estimated insured deposits | $397,652,000 | 1,110 |
IRAs and Keogh plan accounts | $16,846,000 | 1,414 |
Brokered deposits | $45,852,000 | 551 |
Fully insured brokered deposits | $45,852,000 | 516 |
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 | $554,147,000 | 1,034 |
Deposits held in domestic offices | $554,147,000 | 1,033 |
Individuals, partnerships, and corporations | $521,778,000 | 986 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $31,202,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,594 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,528,000 | 2,462 |
Demand deposits | $39,295,000 | 2,035 |
Nontransaction accounts | $495,619,000 | 946 |
Money market deposit accounts (MMDAs) | $95,190,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $288,008,000 | 495 |
Total time deposits | $112,421,000 | 1,526 |
Total time and savings deposits | $514,852,000 | 972 |
Noninterest-bearing deposits | $184,580,000 | 608 |
Interest-bearing deposits | $369,567,000 | 1,222 |
Retail deposits | $491,844,000 | 1,027 |
Estimated insured deposits | $408,008,000 | 1,081 |
IRAs and Keogh plan accounts | $17,232,000 | 1,399 |
Brokered deposits | $54,645,000 | 465 |
Fully insured brokered deposits | $54,645,000 | 440 |
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 | $549,452,000 | 1,031 |
Deposits held in domestic offices | $549,452,000 | 1,030 |
Individuals, partnerships, and corporations | $521,698,000 | 965 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $26,110,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,559,000 | 2,469 |
Demand deposits | $39,695,000 | 2,037 |
Nontransaction accounts | $490,893,000 | 940 |
Money market deposit accounts (MMDAs) | $97,261,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $276,791,000 | 495 |
Total time deposits | $116,841,000 | 1,489 |
Total time and savings deposits | $509,757,000 | 963 |
Noninterest-bearing deposits | $174,970,000 | 611 |
Interest-bearing deposits | $374,482,000 | 1,212 |
Retail deposits | $520,359,000 | 963 |
Estimated insured deposits | $407,697,000 | 1,070 |
IRAs and Keogh plan accounts | $17,792,000 | 1,382 |
Brokered deposits | $20,769,000 | 873 |
Fully insured brokered deposits | $20,769,000 | 813 |
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 | $542,464,000 | 1,027 |
Deposits held in domestic offices | $542,464,000 | 1,026 |
Individuals, partnerships, and corporations | $518,345,000 | 968 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $22,810,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,427,000 | 2,578 |
Demand deposits | $36,972,000 | 2,086 |
Nontransaction accounts | $489,037,000 | 937 |
Money market deposit accounts (MMDAs) | $102,474,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $269,859,000 | 496 |
Total time deposits | $116,704,000 | 1,521 |
Total time and savings deposits | $505,492,000 | 965 |
Noninterest-bearing deposits | $174,718,000 | 604 |
Interest-bearing deposits | $367,746,000 | 1,225 |
Retail deposits | $514,481,000 | 962 |
Estimated insured deposits | $404,523,000 | 1,079 |
IRAs and Keogh plan accounts | $18,216,000 | 1,370 |
Brokered deposits | $20,861,000 | 874 |
Fully insured brokered deposits | $20,861,000 | 806 |
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 | $532,997,000 | 1,039 |
Deposits held in domestic offices | $532,997,000 | 1,038 |
Individuals, partnerships, and corporations | $505,534,000 | 988 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $26,771,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,979,000 | 2,544 |
Demand deposits | $36,650,000 | 2,054 |
Nontransaction accounts | $479,018,000 | 954 |
Money market deposit accounts (MMDAs) | $102,998,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $256,578,000 | 526 |
Total time deposits | $119,442,000 | 1,497 |
Total time and savings deposits | $496,347,000 | 983 |
Noninterest-bearing deposits | $161,142,000 | 636 |
Interest-bearing deposits | $371,855,000 | 1,218 |
Retail deposits | $504,897,000 | 983 |
Estimated insured deposits | $403,375,000 | 1,078 |
IRAs and Keogh plan accounts | $18,752,000 | 1,344 |
Brokered deposits | $20,995,000 | 854 |
Fully insured brokered deposits | $20,995,000 | 793 |
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 | $576,902,000 | 974 |
Deposits held in domestic offices | $576,902,000 | 973 |
Individuals, partnerships, and corporations | $544,243,000 | 938 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $31,446,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,614 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,312,000 | 2,417 |
Demand deposits | $37,840,000 | 1,962 |
Nontransaction accounts | $519,590,000 | 883 |
Money market deposit accounts (MMDAs) | $129,946,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $267,275,000 | 508 |
Total time deposits | $122,369,000 | 1,476 |
Total time and savings deposits | $539,062,000 | 914 |
Noninterest-bearing deposits | $166,811,000 | 610 |
Interest-bearing deposits | $410,091,000 | 1,131 |
Retail deposits | $548,194,000 | 917 |
Estimated insured deposits | $442,663,000 | 988 |
IRAs and Keogh plan accounts | $18,603,000 | 1,374 |
Brokered deposits | $22,082,000 | 813 |
Fully insured brokered deposits | $22,082,000 | 754 |
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 | $526,272,000 | 1,061 |
Deposits held in domestic offices | $526,272,000 | 1,060 |
Individuals, partnerships, and corporations | $496,743,000 | 1,006 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $28,218,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,020,000 | 2,319 |
Demand deposits | $35,088,000 | 2,105 |
Nontransaction accounts | $467,252,000 | 971 |
Money market deposit accounts (MMDAs) | $101,246,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $239,285,000 | 541 |
Total time deposits | $126,721,000 | 1,427 |
Total time and savings deposits | $491,184,000 | 996 |
Noninterest-bearing deposits | $148,752,000 | 649 |
Interest-bearing deposits | $377,520,000 | 1,211 |
Retail deposits | $496,349,000 | 1,002 |
Estimated insured deposits | $402,420,000 | 1,086 |
IRAs and Keogh plan accounts | $19,054,000 | 1,358 |
Brokered deposits | $23,304,000 | 753 |
Fully insured brokered deposits | $23,304,000 | 709 |
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 | $505,333,000 | 1,087 |
Deposits held in domestic offices | $505,333,000 | 1,085 |
Individuals, partnerships, and corporations | $483,448,000 | 1,037 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $20,774,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,640 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,635,000 | 2,892 |
Demand deposits | $30,455,000 | 2,374 |
Nontransaction accounts | $459,698,000 | 984 |
Money market deposit accounts (MMDAs) | $101,554,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $227,119,000 | 559 |
Total time deposits | $131,025,000 | 1,408 |
Total time and savings deposits | $474,878,000 | 1,032 |
Noninterest-bearing deposits | $143,133,000 | 673 |
Interest-bearing deposits | $362,200,000 | 1,260 |
Retail deposits | $474,405,000 | 1,049 |
Estimated insured deposits | $395,505,000 | 1,131 |
IRAs and Keogh plan accounts | $19,470,000 | 1,357 |
Brokered deposits | $23,855,000 | 721 |
Fully insured brokered deposits | $23,855,000 | 682 |
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 | $495,321,000 | 1,102 |
Deposits held in domestic offices | $495,321,000 | 1,101 |
Individuals, partnerships, and corporations | $472,019,000 | 1,058 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $22,356,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,767 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,352,000 | 2,713 |
Demand deposits | $31,261,000 | 2,255 |
Nontransaction accounts | $446,969,000 | 1,013 |
Money market deposit accounts (MMDAs) | $101,071,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $212,964,000 | 566 |
Total time deposits | $132,934,000 | 1,412 |
Total time and savings deposits | $464,060,000 | 1,049 |
Noninterest-bearing deposits | $123,637,000 | 742 |
Interest-bearing deposits | $371,684,000 | 1,226 |
Retail deposits | $467,031,000 | 1,048 |
Estimated insured deposits | $399,506,000 | 1,113 |
IRAs and Keogh plan accounts | $19,726,000 | 1,357 |
Brokered deposits | $22,643,000 | 745 |
Fully insured brokered deposits | $22,643,000 | 698 |
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 | $520,017,000 | 1,073 |
Deposits held in domestic offices | $520,017,000 | 1,071 |
Individuals, partnerships, and corporations | $490,750,000 | 1,021 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $28,057,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,664 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 2,727 |
Demand deposits | $29,244,000 | 2,395 |
Nontransaction accounts | $471,372,000 | 978 |
Money market deposit accounts (MMDAs) | $102,381,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $233,487,000 | 535 |
Total time deposits | $135,504,000 | 1,418 |
Total time and savings deposits | $490,773,000 | 1,011 |
Noninterest-bearing deposits | $131,480,000 | 695 |
Interest-bearing deposits | $388,537,000 | 1,196 |
Retail deposits | $491,664,000 | 1,010 |
Estimated insured deposits | $408,064,000 | 1,095 |
IRAs and Keogh plan accounts | $20,250,000 | 1,333 |
Brokered deposits | $23,271,000 | 721 |
Fully insured brokered deposits | $23,271,000 | 677 |
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 | $522,705,000 | 1,060 |
Deposits held in domestic offices | $522,705,000 | 1,059 |
Individuals, partnerships, and corporations | $490,026,000 | 1,019 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $31,597,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,752 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,973,000 | 2,461 |
Demand deposits | $33,199,000 | 2,162 |
Nontransaction accounts | $468,732,000 | 968 |
Money market deposit accounts (MMDAs) | $104,124,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $228,602,000 | 533 |
Total time deposits | $136,006,000 | 1,420 |
Total time and savings deposits | $489,506,000 | 997 |
Noninterest-bearing deposits | $124,488,000 | 735 |
Interest-bearing deposits | $398,217,000 | 1,162 |
Retail deposits | $496,572,000 | 991 |
Estimated insured deposits | $426,726,000 | 1,107 |
IRAs and Keogh plan accounts | $20,231,000 | 1,341 |
Brokered deposits | $21,597,000 | 744 |
Fully insured brokered deposits | $21,597,000 | 696 |
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 | $517,862,000 | 1,059 |
Deposits held in domestic offices | $517,862,000 | 1,058 |
Individuals, partnerships, and corporations | $498,244,000 | 988 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,647,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,829 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,814,000 | 2,310 |
Demand deposits | $36,326,000 | 1,807 |
Nontransaction accounts | $464,048,000 | 991 |
Money market deposit accounts (MMDAs) | $100,398,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $222,288,000 | 533 |
Total time deposits | $141,362,000 | 1,407 |
Total time and savings deposits | $481,536,000 | 1,020 |
Noninterest-bearing deposits | $142,019,000 | 629 |
Interest-bearing deposits | $375,843,000 | 1,232 |
Retail deposits | $489,126,000 | 995 |
Estimated insured deposits | $426,685,000 | 1,109 |
IRAs and Keogh plan accounts | $20,733,000 | 1,342 |
Brokered deposits | $23,636,000 | 707 |
Fully insured brokered deposits | $23,636,000 | 659 |
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 | $483,535,000 | 1,129 |
Deposits held in domestic offices | $483,535,000 | 1,127 |
Individuals, partnerships, and corporations | $462,530,000 | 1,079 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $19,855,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,754 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,886,000 | 2,418 |
Demand deposits | $32,675,000 | 1,969 |
Nontransaction accounts | $432,649,000 | 1,064 |
Money market deposit accounts (MMDAs) | $97,360,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $189,404,000 | 603 |
Total time deposits | $145,885,000 | 1,391 |
Total time and savings deposits | $450,860,000 | 1,099 |
Noninterest-bearing deposits | $109,119,000 | 771 |
Interest-bearing deposits | $374,416,000 | 1,234 |
Retail deposits | $452,854,000 | 1,077 |
Estimated insured deposits | $423,773,000 | 1,114 |
IRAs and Keogh plan accounts | $21,017,000 | 1,336 |
Brokered deposits | $25,046,000 | 700 |
Fully insured brokered deposits | $25,046,000 | 655 |
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 | $484,107,000 | 1,149 |
Deposits held in domestic offices | $484,107,000 | 1,147 |
Individuals, partnerships, and corporations | $455,303,000 | 1,108 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $27,298,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,606 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,966,000 | 2,572 |
Demand deposits | $29,041,000 | 2,225 |
Nontransaction accounts | $436,141,000 | 1,077 |
Money market deposit accounts (MMDAs) | $98,132,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $187,692,000 | 608 |
Total time deposits | $150,317,000 | 1,396 |
Total time and savings deposits | $455,066,000 | 1,110 |
Noninterest-bearing deposits | $99,219,000 | 827 |
Interest-bearing deposits | $384,888,000 | 1,221 |
Retail deposits | $450,990,000 | 1,089 |
Estimated insured deposits | $413,530,000 | 1,161 |
IRAs and Keogh plan accounts | $20,781,000 | 1,359 |
Brokered deposits | $26,693,000 | 692 |
Fully insured brokered deposits | $26,693,000 | 649 |
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 | $474,584,000 | 1,168 |
Deposits held in domestic offices | $474,584,000 | 1,164 |
Individuals, partnerships, and corporations | $435,721,000 | 1,150 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $36,678,000 | 993 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,325 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,266,000 | 2,618 |
Demand deposits | $25,851,000 | 2,455 |
Nontransaction accounts | $429,318,000 | 1,083 |
Money market deposit accounts (MMDAs) | $91,269,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $188,481,000 | 573 |
Total time deposits | $149,568,000 | 1,449 |
Total time and savings deposits | $448,733,000 | 1,098 |
Noninterest-bearing deposits | $90,994,000 | 866 |
Interest-bearing deposits | $383,590,000 | 1,209 |
Retail deposits | $443,465,000 | 1,082 |
Estimated insured deposits | $397,089,000 | 1,194 |
IRAs and Keogh plan accounts | $20,437,000 | 1,386 |
Brokered deposits | $25,204,000 | 728 |
Fully insured brokered deposits | $25,204,000 | 684 |
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 | $460,594,000 | 1,209 |
Deposits held in domestic offices | $460,594,000 | 1,207 |
Individuals, partnerships, and corporations | $443,941,000 | 1,123 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $14,091,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,272 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,318,000 | 2,363 |
Demand deposits | $32,481,000 | 1,769 |
Nontransaction accounts | $412,276,000 | 1,135 |
Money market deposit accounts (MMDAs) | $95,521,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $164,347,000 | 646 |
Total time deposits | $152,408,000 | 1,452 |
Total time and savings deposits | $428,113,000 | 1,156 |
Noninterest-bearing deposits | $100,251,000 | 775 |
Interest-bearing deposits | $360,343,000 | 1,289 |
Retail deposits | $428,918,000 | 1,115 |
Estimated insured deposits | $402,507,000 | 1,178 |
IRAs and Keogh plan accounts | $20,771,000 | 1,379 |
Brokered deposits | $26,082,000 | 765 |
Fully insured brokered deposits | $26,082,000 | 717 |
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 | $442,861,000 | 1,236 |
Deposits held in domestic offices | $442,861,000 | 1,233 |
Individuals, partnerships, and corporations | $424,029,000 | 1,168 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $16,827,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,437 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,272,000 | 2,525 |
Demand deposits | $28,922,000 | 1,955 |
Nontransaction accounts | $398,589,000 | 1,171 |
Money market deposit accounts (MMDAs) | $92,057,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $150,997,000 | 681 |
Total time deposits | $155,535,000 | 1,462 |
Total time and savings deposits | $413,939,000 | 1,190 |
Noninterest-bearing deposits | $84,168,000 | 884 |
Interest-bearing deposits | $358,693,000 | 1,311 |
Retail deposits | $410,229,000 | 1,168 |
Estimated insured deposits | $388,359,000 | 1,215 |
IRAs and Keogh plan accounts | $20,706,000 | 1,386 |
Brokered deposits | $27,770,000 | 771 |
Fully insured brokered deposits | $27,770,000 | 728 |
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 | $437,167,000 | 1,263 |
Deposits held in domestic offices | $437,167,000 | 1,261 |
Individuals, partnerships, and corporations | $411,796,000 | 1,230 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $22,684,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,772,000 | 2,731 |
Demand deposits | $24,572,000 | 2,313 |
Nontransaction accounts | $396,395,000 | 1,195 |
Money market deposit accounts (MMDAs) | $87,846,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $152,193,000 | 671 |
Total time deposits | $156,356,000 | 1,498 |
Total time and savings deposits | $412,595,000 | 1,208 |
Noninterest-bearing deposits | $78,654,000 | 918 |
Interest-bearing deposits | $358,513,000 | 1,323 |
Retail deposits | $406,377,000 | 1,183 |
Estimated insured deposits | $381,028,000 | 1,240 |
IRAs and Keogh plan accounts | $20,669,000 | 1,390 |
Brokered deposits | $25,756,000 | 845 |
Fully insured brokered deposits | $25,756,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $433,622,000 | 1,262 |
Deposits held in domestic offices | $433,622,000 | 1,260 |
Individuals, partnerships, and corporations | $401,789,000 | 1,243 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $29,508,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,365 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,862,000 | 2,914 |
Demand deposits | $23,392,000 | 2,403 |
Nontransaction accounts | $395,760,000 | 1,181 |
Money market deposit accounts (MMDAs) | $83,977,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $153,371,000 | 645 |
Total time deposits | $158,412,000 | 1,506 |
Total time and savings deposits | $410,230,000 | 1,193 |
Noninterest-bearing deposits | $73,458,000 | 966 |
Interest-bearing deposits | $360,164,000 | 1,311 |
Retail deposits | $401,414,000 | 1,176 |
Estimated insured deposits | $366,207,000 | 1,276 |
IRAs and Keogh plan accounts | $20,393,000 | 1,412 |
Brokered deposits | $27,181,000 | 848 |
Fully insured brokered deposits | $27,181,000 | 793 |
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 | $406,132,000 | 1,365 |
Deposits held in domestic offices | $406,132,000 | 1,364 |
Individuals, partnerships, and corporations | $390,296,000 | 1,290 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,696,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,412 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,665,000 | 3,120 |
Demand deposits | $20,088,000 | 2,713 |
Nontransaction accounts | $372,467,000 | 1,274 |
Money market deposit accounts (MMDAs) | $85,108,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $128,344,000 | 762 |
Total time deposits | $159,015,000 | 1,559 |
Total time and savings deposits | $386,044,000 | 1,295 |
Noninterest-bearing deposits | $67,078,000 | 1,017 |
Interest-bearing deposits | $339,054,000 | 1,401 |
Retail deposits | $374,467,000 | 1,277 |
Estimated insured deposits | $349,030,000 | 1,309 |
IRAs and Keogh plan accounts | $20,652,000 | 1,412 |
Brokered deposits | $27,009,000 | 907 |
Fully insured brokered deposits | $27,009,000 | 833 |
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 | $411,965,000 | 1,352 |
Deposits held in domestic offices | $411,965,000 | 1,351 |
Individuals, partnerships, and corporations | $396,369,000 | 1,287 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,710,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,494 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,983,000 | 3,071 |
Demand deposits | $20,372,000 | 2,622 |
Nontransaction accounts | $377,982,000 | 1,257 |
Money market deposit accounts (MMDAs) | $89,409,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $127,387,000 | 752 |
Total time deposits | $161,186,000 | 1,571 |
Total time and savings deposits | $391,593,000 | 1,274 |
Noninterest-bearing deposits | $63,335,000 | 1,057 |
Interest-bearing deposits | $348,630,000 | 1,387 |
Retail deposits | $378,718,000 | 1,257 |
Estimated insured deposits | $352,573,000 | 1,320 |
IRAs and Keogh plan accounts | $20,324,000 | 1,433 |
Brokered deposits | $28,947,000 | 930 |
Fully insured brokered deposits | $28,947,000 | 852 |
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 | $420,746,000 | 1,341 |
Deposits held in domestic offices | $420,746,000 | 1,340 |
Individuals, partnerships, and corporations | $394,917,000 | 1,302 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $23,052,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,302 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,112,000 | 3,068 |
Demand deposits | $19,409,000 | 2,730 |
Nontransaction accounts | $386,634,000 | 1,261 |
Money market deposit accounts (MMDAs) | $85,142,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $127,426,000 | 738 |
Total time deposits | $174,066,000 | 1,530 |
Total time and savings deposits | $401,337,000 | 1,279 |
Noninterest-bearing deposits | $62,361,000 | 1,074 |
Interest-bearing deposits | $358,385,000 | 1,380 |
Retail deposits | $382,839,000 | 1,249 |
Estimated insured deposits | $355,315,000 | 1,326 |
IRAs and Keogh plan accounts | $20,079,000 | 1,460 |
Brokered deposits | $33,577,000 | 927 |
Fully insured brokered deposits | $33,577,000 | 859 |
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 | $428,279,000 | 1,313 |
Deposits held in domestic offices | $428,279,000 | 1,311 |
Individuals, partnerships, and corporations | $390,653,000 | 1,320 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $34,893,000 | 985 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,299 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,258,000 | 3,019 |
Demand deposits | $19,017,000 | 2,912 |
Nontransaction accounts | $393,021,000 | 1,231 |
Money market deposit accounts (MMDAs) | $84,200,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $135,189,000 | 670 |
Total time deposits | $173,633,000 | 1,536 |
Total time and savings deposits | $409,262,000 | 1,243 |
Noninterest-bearing deposits | $61,762,000 | 1,092 |
Interest-bearing deposits | $366,517,000 | 1,345 |
Retail deposits | $376,352,000 | 1,180 |
Estimated insured deposits | $349,734,000 | 1,358 |
IRAs and Keogh plan accounts | $19,658,000 | 1,485 |
Brokered deposits | $35,039,000 | 937 |
Fully insured brokered deposits | $27,068,000 | 858 |
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 | $431,102,000 | 1,307 |
Deposits held in domestic offices | $431,102,000 | 1,304 |
Individuals, partnerships, and corporations | $408,741,000 | 1,265 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $19,684,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,497,000 | 3,185 |
Demand deposits | $18,574,000 | 2,769 |
Nontransaction accounts | $399,605,000 | 1,238 |
Money market deposit accounts (MMDAs) | $96,077,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $120,999,000 | 744 |
Total time deposits | $182,529,000 | 1,487 |
Total time and savings deposits | $412,528,000 | 1,253 |
Noninterest-bearing deposits | $63,153,000 | 1,020 |
Interest-bearing deposits | $367,949,000 | 1,346 |
Retail deposits | $375,932,000 | 1,177 |
Estimated insured deposits | $369,003,000 | 1,267 |
IRAs and Keogh plan accounts | $19,320,000 | 1,497 |
Brokered deposits | $38,785,000 | 962 |
Fully insured brokered deposits | $29,112,000 | 917 |
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 | $432,580,000 | 1,319 |
Deposits held in domestic offices | $432,580,000 | 1,315 |
Individuals, partnerships, and corporations | $408,080,000 | 1,268 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $20,877,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 1,237 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,562,000 | 2,907 |
Demand deposits | $22,344,000 | 2,301 |
Nontransaction accounts | $398,018,000 | 1,242 |
Money market deposit accounts (MMDAs) | $90,771,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $113,779,000 | 776 |
Total time deposits | $193,468,000 | 1,442 |
Total time and savings deposits | $410,236,000 | 1,269 |
Noninterest-bearing deposits | $64,077,000 | 1,014 |
Interest-bearing deposits | $368,503,000 | 1,334 |
Retail deposits | $374,120,000 | 1,201 |
Estimated insured deposits | $333,867,000 | 1,216 |
IRAs and Keogh plan accounts | $18,985,000 | 1,523 |
Brokered deposits | $48,463,000 | 871 |
Fully insured brokered deposits | $34,982,000 | 897 |
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 | $420,839,000 | 1,355 |
Deposits held in domestic offices | $420,839,000 | 1,350 |
Individuals, partnerships, and corporations | $390,406,000 | 1,332 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $26,234,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 1,145 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,728,000 | 561 |
Demand deposits | $55,250,000 | 713 |
Nontransaction accounts | $311,111,000 | 1,595 |
Money market deposit accounts (MMDAs) | $92,087,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $41,918,000 | 1,582 |
Total time deposits | $177,107,000 | 1,595 |
Total time and savings deposits | $365,589,000 | 1,408 |
Noninterest-bearing deposits | $63,135,000 | 1,029 |
Interest-bearing deposits | $357,704,000 | 1,382 |
Retail deposits | $365,203,000 | 1,211 |
Estimated insured deposits | $317,283,000 | 1,289 |
IRAs and Keogh plan accounts | $17,618,000 | 1,586 |
Brokered deposits | $37,246,000 | 1,102 |
Fully insured brokered deposits | $26,313,000 | 1,152 |
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 | $441,196,000 | 1,226 |
Deposits held in domestic offices | $441,196,000 | 1,222 |
Individuals, partnerships, and corporations | $399,976,000 | 1,248 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $37,736,000 | 865 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,131 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,637,000 | 459 |
Demand deposits | $57,410,000 | 682 |
Nontransaction accounts | $317,559,000 | 1,511 |
Money market deposit accounts (MMDAs) | $103,795,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $40,105,000 | 1,588 |
Total time deposits | $173,660,000 | 1,584 |
Total time and savings deposits | $383,786,000 | 1,297 |
Noninterest-bearing deposits | $64,930,000 | 988 |
Interest-bearing deposits | $376,266,000 | 1,269 |
Retail deposits | $391,705,000 | 1,086 |
Estimated insured deposits | $316,977,000 | 1,258 |
IRAs and Keogh plan accounts | $16,796,000 | 1,609 |
Brokered deposits | $37,893,000 | 1,085 |
Fully insured brokered deposits | $31,090,000 | 1,110 |
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 | $410,934,000 | 1,319 |
Deposits held in domestic offices | $410,934,000 | 1,315 |
Individuals, partnerships, and corporations | $384,449,000 | 1,291 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $23,147,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,087 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,024,000 | 574 |
Demand deposits | $52,065,000 | 745 |
Nontransaction accounts | $310,910,000 | 1,504 |
Money market deposit accounts (MMDAs) | $100,082,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $39,544,000 | 1,624 |
Total time deposits | $171,285,000 | 1,568 |
Total time and savings deposits | $358,869,000 | 1,369 |
Noninterest-bearing deposits | $59,380,000 | 1,049 |
Interest-bearing deposits | $351,554,000 | 1,339 |
Retail deposits | $369,244,000 | 1,154 |
Estimated insured deposits | $321,838,000 | 1,189 |
IRAs and Keogh plan accounts | $16,234,000 | 1,613 |
Brokered deposits | $34,173,000 | 1,025 |
Fully insured brokered deposits | $34,173,000 | 943 |
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 | $403,785,000 | 1,326 |
Deposits held in domestic offices | $403,785,000 | 1,322 |
Individuals, partnerships, and corporations | $372,730,000 | 1,320 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $26,492,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 911 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,763,000 | 537 |
Demand deposits | $57,053,000 | 685 |
Nontransaction accounts | $296,022,000 | 1,567 |
Money market deposit accounts (MMDAs) | $100,980,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $45,570,000 | 1,499 |
Total time deposits | $149,472,000 | 1,763 |
Total time and savings deposits | $346,732,000 | 1,409 |
Noninterest-bearing deposits | $65,111,000 | 982 |
Interest-bearing deposits | $338,674,000 | 1,374 |
Retail deposits | $366,991,000 | 1,142 |
Estimated insured deposits | $301,460,000 | 1,269 |
IRAs and Keogh plan accounts | $16,577,000 | 1,574 |
Brokered deposits | $21,064,000 | 1,153 |
Fully insured brokered deposits | $21,064,000 | 1,057 |
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 | $396,247,000 | 1,355 |
Deposits held in domestic offices | $396,247,000 | 1,352 |
Individuals, partnerships, and corporations | $356,521,000 | 1,389 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $36,422,000 | 851 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,024 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,123,000 | 536 |
Demand deposits | $52,636,000 | 748 |
Nontransaction accounts | $288,124,000 | 1,606 |
Money market deposit accounts (MMDAs) | $97,593,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $44,087,000 | 1,516 |
Total time deposits | $146,444,000 | 1,814 |
Total time and savings deposits | $343,611,000 | 1,419 |
Noninterest-bearing deposits | $60,841,000 | 1,029 |
Interest-bearing deposits | $335,406,000 | 1,391 |
Retail deposits | $357,665,000 | 1,169 |
Estimated insured deposits | $282,891,000 | 1,364 |
IRAs and Keogh plan accounts | $16,369,000 | 1,579 |
Brokered deposits | $17,370,000 | 1,239 |
Fully insured brokered deposits | $17,370,000 | 1,134 |
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 | $397,917,000 | 1,322 |
Deposits held in domestic offices | $397,917,000 | 1,319 |
Individuals, partnerships, and corporations | $357,182,000 | 1,377 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $37,034,000 | 822 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,774,000 | 534 |
Demand deposits | $55,091,000 | 725 |
Nontransaction accounts | $287,143,000 | 1,600 |
Money market deposit accounts (MMDAs) | $96,590,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $43,770,000 | 1,521 |
Total time deposits | $146,783,000 | 1,789 |
Total time and savings deposits | $342,826,000 | 1,413 |
Noninterest-bearing deposits | $64,394,000 | 1,001 |
Interest-bearing deposits | $333,524,000 | 1,374 |
Retail deposits | $361,072,000 | 1,145 |
Estimated insured deposits | $289,558,000 | 1,290 |
IRAs and Keogh plan accounts | $15,925,000 | 1,617 |
Brokered deposits | $19,166,000 | 1,152 |
Fully insured brokered deposits | $19,166,000 | 1,057 |
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 | $362,835,000 | 1,461 |
Deposits held in domestic offices | $362,835,000 | 1,457 |
Individuals, partnerships, and corporations | $334,769,000 | 1,463 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $25,556,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,014 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,700,000 | 715 |
Demand deposits | $43,298,000 | 951 |
Nontransaction accounts | $278,135,000 | 1,630 |
Money market deposit accounts (MMDAs) | $96,086,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $45,556,000 | 1,482 |
Total time deposits | $136,493,000 | 1,908 |
Total time and savings deposits | $319,537,000 | 1,496 |
Noninterest-bearing deposits | $53,879,000 | 1,175 |
Interest-bearing deposits | $308,956,000 | 1,481 |
Retail deposits | $327,607,000 | 1,266 |
Estimated insured deposits | $275,178,000 | 1,361 |
IRAs and Keogh plan accounts | $15,723,000 | 1,629 |
Brokered deposits | $13,173,000 | 1,376 |
Fully insured brokered deposits | $13,173,000 | 1,265 |
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 | $354,070,000 | 1,517 |
Deposits held in domestic offices | $354,070,000 | 1,513 |
Individuals, partnerships, and corporations | $327,474,000 | 1,520 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $24,503,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,094 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,353,000 | 852 |
Demand deposits | $43,623,000 | 1,049 |
Nontransaction accounts | $272,717,000 | 1,667 |
Money market deposit accounts (MMDAs) | $94,323,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $47,281,000 | 1,466 |
Total time deposits | $131,114,000 | 1,992 |
Total time and savings deposits | $310,447,000 | 1,552 |
Noninterest-bearing deposits | $53,561,000 | 1,245 |
Interest-bearing deposits | $300,510,000 | 1,538 |
Retail deposits | $325,383,000 | 1,295 |
Estimated insured deposits | $273,091,000 | 1,388 |
IRAs and Keogh plan accounts | $15,309,000 | 1,667 |
Brokered deposits | $13,731,000 | 1,372 |
Fully insured brokered deposits | $13,731,000 | 1,241 |
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 | $374,007,000 | 1,420 |
Deposits held in domestic offices | $374,007,000 | 1,416 |
Individuals, partnerships, and corporations | $341,871,000 | 1,443 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $29,527,000 | 981 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,001 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,150,000 | 802 |
Demand deposits | $43,740,000 | 1,068 |
Nontransaction accounts | $287,857,000 | 1,572 |
Money market deposit accounts (MMDAs) | $101,413,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $52,187,000 | 1,372 |
Total time deposits | $134,257,000 | 1,926 |
Total time and savings deposits | $330,267,000 | 1,440 |
Noninterest-bearing deposits | $56,050,000 | 1,196 |
Interest-bearing deposits | $317,957,000 | 1,445 |
Retail deposits | $344,509,000 | 1,216 |
Estimated insured deposits | $278,326,000 | 1,359 |
IRAs and Keogh plan accounts | $15,235,000 | 1,628 |
Brokered deposits | $13,809,000 | 1,365 |
Fully insured brokered deposits | $13,809,000 | 1,228 |
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 | $372,236,000 | 1,403 |
Deposits held in domestic offices | $372,236,000 | 1,399 |
Individuals, partnerships, and corporations | $335,324,000 | 1,454 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $32,643,000 | 879 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 820 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,311,000 | 784 |
Demand deposits | $45,858,000 | 1,029 |
Nontransaction accounts | $281,925,000 | 1,570 |
Money market deposit accounts (MMDAs) | $99,539,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $54,905,000 | 1,303 |
Total time deposits | $127,482,000 | 1,990 |
Total time and savings deposits | $326,378,000 | 1,441 |
Noninterest-bearing deposits | $58,395,000 | 1,161 |
Interest-bearing deposits | $313,841,000 | 1,437 |
Retail deposits | $345,684,000 | 1,130 |
Estimated insured deposits | $268,842,000 | 1,358 |
IRAs and Keogh plan accounts | $15,320,000 | 1,598 |
Brokered deposits | $14,813,000 | 1,318 |
Fully insured brokered deposits | $14,813,000 | 1,166 |
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 | $353,992,000 | 1,474 |
Deposits held in domestic offices | $353,992,000 | 1,469 |
Individuals, partnerships, and corporations | $334,792,000 | 1,441 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $17,263,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,151 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,314,000 | 1,055 |
Demand deposits | $41,579,000 | 1,196 |
Nontransaction accounts | $281,678,000 | 1,546 |
Money market deposit accounts (MMDAs) | $100,343,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $59,612,000 | 1,229 |
Total time deposits | $121,723,000 | 2,024 |
Total time and savings deposits | $312,413,000 | 1,482 |
Noninterest-bearing deposits | $55,751,000 | 1,200 |
Interest-bearing deposits | $298,241,000 | 1,489 |
Retail deposits | $329,836,000 | 1,169 |
Estimated insured deposits | $259,841,000 | 1,398 |
IRAs and Keogh plan accounts | $15,054,000 | 1,618 |
Brokered deposits | $14,753,000 | 1,293 |
Fully insured brokered deposits | $14,753,000 | 1,143 |
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 | $326,018,000 | 1,593 |
Deposits held in domestic offices | $326,018,000 | 1,589 |
Individuals, partnerships, and corporations | $304,022,000 | 1,577 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $19,956,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,164 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,776,000 | 1,377 |
Demand deposits | $41,611,000 | 1,295 |
Nontransaction accounts | $260,242,000 | 1,615 |
Money market deposit accounts (MMDAs) | $87,923,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $64,283,000 | 1,165 |
Total time deposits | $108,036,000 | 2,200 |
Total time and savings deposits | $284,407,000 | 1,600 |
Noninterest-bearing deposits | $55,934,000 | 1,222 |
Interest-bearing deposits | $270,085,000 | 1,626 |
Retail deposits | $304,454,000 | 1,291 |
Estimated insured deposits | $244,220,000 | 1,483 |
IRAs and Keogh plan accounts | $15,083,000 | 1,601 |
Brokered deposits | $6,762,000 | 1,774 |
Fully insured brokered deposits | $6,762,000 | 1,563 |
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 | $319,537,000 | 1,600 |
Deposits held in domestic offices | $319,537,000 | 1,597 |
Individuals, partnerships, and corporations | $293,519,000 | 1,612 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $24,208,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,205 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,205,000 | 1,871 |
Demand deposits | $31,609,000 | 1,840 |
Nontransaction accounts | $264,332,000 | 1,559 |
Money market deposit accounts (MMDAs) | $83,110,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $76,937,000 | 1,010 |
Total time deposits | $104,283,000 | 2,207 |
Total time and savings deposits | $287,928,000 | 1,545 |
Noninterest-bearing deposits | $31,609,000 | 2,198 |
Interest-bearing deposits | $287,928,000 | 1,503 |
Retail deposits | $299,385,000 | 1,301 |
Estimated insured deposits | $238,615,000 | 1,498 |
IRAs and Keogh plan accounts | $15,114,000 | 1,558 |
Brokered deposits | $6,428,000 | 1,669 |
Fully insured brokered deposits | $6,428,000 | 1,470 |
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 | $309,662,000 | 1,623 |
Deposits held in domestic offices | $309,662,000 | 1,618 |
Individuals, partnerships, and corporations | $280,432,000 | 1,654 |
U.S. Government | $436,000 | 326 |
States and political subdivisions in the U.S. | $27,411,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,334 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,557,000 | 2,858 |
Demand deposits | $26,176,000 | 2,362 |
Nontransaction accounts | $270,105,000 | 1,490 |
Money market deposit accounts (MMDAs) | $57,693,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $107,140,000 | 764 |
Total time deposits | $105,273,000 | 2,112 |
Total time and savings deposits | $283,486,000 | 1,544 |
Noninterest-bearing deposits | $26,176,000 | 2,688 |
Interest-bearing deposits | $283,486,000 | 1,500 |
Retail deposits | $283,047,000 | 1,381 |
Estimated insured deposits | $232,351,000 | 1,546 |
IRAs and Keogh plan accounts | $15,167,000 | 1,533 |
Brokered deposits | $7,765,000 | 1,474 |
Fully insured brokered deposits | $7,765,000 | 1,296 |
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 | $284,472,000 | 1,729 |
Deposits held in domestic offices | $284,472,000 | 1,723 |
Individuals, partnerships, and corporations | $267,331,000 | 1,705 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $15,519,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,293 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,187,000 | 697 |
Demand deposits | $49,950,000 | 1,095 |
Nontransaction accounts | $176,285,000 | 2,116 |
Money market deposit accounts (MMDAs) | $53,229,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 2,948 |
Total time deposits | $108,215,000 | 2,005 |
Total time and savings deposits | $234,522,000 | 1,801 |
Noninterest-bearing deposits | $49,950,000 | 1,417 |
Interest-bearing deposits | $234,522,000 | 1,771 |
Retail deposits | $254,392,000 | 1,507 |
Estimated insured deposits | $231,256,000 | 1,519 |
IRAs and Keogh plan accounts | $14,929,000 | 1,556 |
Brokered deposits | $7,909,000 | 1,396 |
Fully insured brokered deposits | $7,909,000 | 1,225 |
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 | $276,721,000 | 1,744 |
Deposits held in domestic offices | $276,721,000 | 1,739 |
Individuals, partnerships, and corporations | $256,979,000 | 1,727 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $17,810,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,235 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,643,000 | 758 |
Demand deposits | $47,278,000 | 1,171 |
Nontransaction accounts | $171,078,000 | 2,118 |
Money market deposit accounts (MMDAs) | $51,375,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 2,955 |
Total time deposits | $104,797,000 | 2,007 |
Total time and savings deposits | $229,443,000 | 1,785 |
Noninterest-bearing deposits | $47,278,000 | 1,450 |
Interest-bearing deposits | $229,443,000 | 1,768 |
Retail deposits | $247,025,000 | 1,533 |
Estimated insured deposits | $223,652,000 | 1,555 |
IRAs and Keogh plan accounts | $14,965,000 | 1,546 |
Brokered deposits | $7,992,000 | 1,301 |
Fully insured brokered deposits | $7,992,000 | 1,140 |
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 | $276,006,000 | 1,726 |
Deposits held in domestic offices | $276,006,000 | 1,721 |
Individuals, partnerships, and corporations | $255,846,000 | 1,721 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $18,417,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,282 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,838,000 | 751 |
Demand deposits | $46,715,000 | 1,150 |
Nontransaction accounts | $167,168,000 | 2,149 |
Money market deposit accounts (MMDAs) | $48,609,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $15,797,000 | 2,908 |
Total time deposits | $102,763,000 | 1,979 |
Total time and savings deposits | $229,291,000 | 1,771 |
Noninterest-bearing deposits | $46,715,000 | 1,419 |
Interest-bearing deposits | $229,292,000 | 1,757 |
Retail deposits | $246,034,000 | 1,544 |
Estimated insured deposits | $222,005,000 | 1,558 |
IRAs and Keogh plan accounts | $14,929,000 | 1,539 |
Brokered deposits | $7,992,000 | 1,210 |
Fully insured brokered deposits | $7,992,000 | 1,056 |
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 | $270,848,000 | 1,736 |
Deposits held in domestic offices | $270,848,000 | 1,731 |
Individuals, partnerships, and corporations | $246,830,000 | 1,768 |
U.S. Government | $122,000 | 721 |
States and political subdivisions in the U.S. | $21,946,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,216 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,699,000 | 722 |
Demand deposits | $46,097,000 | 1,158 |
Nontransaction accounts | $158,149,000 | 2,219 |
Money market deposit accounts (MMDAs) | $41,142,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,044 |
Total time deposits | $102,343,000 | 1,923 |
Total time and savings deposits | $224,751,000 | 1,780 |
Noninterest-bearing deposits | $46,097,000 | 1,417 |
Interest-bearing deposits | $224,752,000 | 1,769 |
Retail deposits | $242,931,000 | 1,558 |
Estimated insured deposits | $218,715,000 | 1,584 |
IRAs and Keogh plan accounts | $14,620,000 | 1,583 |
Brokered deposits | $6,000,000 | 1,311 |
Fully insured brokered deposits | $6,000,000 | 1,144 |
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 | $262,125,000 | 1,758 |
Deposits held in domestic offices | $262,125,000 | 1,753 |
Individuals, partnerships, and corporations | $250,690,000 | 1,725 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,019,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,341 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,093,000 | 829 |
Demand deposits | $44,519,000 | 1,178 |
Nontransaction accounts | $163,032,000 | 2,137 |
Money market deposit accounts (MMDAs) | $44,464,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,004 |
Total time deposits | $103,557,000 | 1,875 |
Total time and savings deposits | $217,606,000 | 1,799 |
Noninterest-bearing deposits | $44,519,000 | 1,434 |
Interest-bearing deposits | $217,606,000 | 1,783 |
Retail deposits | $233,496,000 | 1,602 |
Estimated insured deposits | $218,820,000 | 1,574 |
IRAs and Keogh plan accounts | $14,680,000 | 1,593 |
Brokered deposits | $6,000,000 | 1,256 |
Fully insured brokered deposits | $6,000,000 | 1,085 |
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 | $266,267,000 | 1,715 |
Deposits held in domestic offices | $266,267,000 | 1,710 |
Individuals, partnerships, and corporations | $251,240,000 | 1,691 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $12,654,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,124 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,809,000 | 799 |
Demand deposits | $46,373,000 | 1,134 |
Nontransaction accounts | $163,458,000 | 2,098 |
Money market deposit accounts (MMDAs) | $42,932,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 2,980 |
Total time deposits | $105,374,000 | 1,833 |
Total time and savings deposits | $219,894,000 | 1,763 |
Noninterest-bearing deposits | $46,373,000 | 1,373 |
Interest-bearing deposits | $219,894,000 | 1,757 |
Retail deposits | $236,467,000 | 1,566 |
Estimated insured deposits | $221,736,000 | 1,539 |
IRAs and Keogh plan accounts | $14,824,000 | 1,580 |
Brokered deposits | $6,000,000 | 1,162 |
Fully insured brokered deposits | $6,000,000 | 1,006 |
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 | $269,044,000 | 1,689 |
Deposits held in domestic offices | $269,044,000 | 1,684 |
Individuals, partnerships, and corporations | $249,302,000 | 1,689 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $17,767,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 1,209 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,997,000 | 789 |
Demand deposits | $44,769,000 | 1,143 |
Nontransaction accounts | $166,047,000 | 2,047 |
Money market deposit accounts (MMDAs) | $44,352,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 3,034 |
Total time deposits | $106,997,000 | 1,800 |
Total time and savings deposits | $224,275,000 | 1,728 |
Noninterest-bearing deposits | $44,769,000 | 1,367 |
Interest-bearing deposits | $224,275,000 | 1,730 |
Retail deposits | $239,871,000 | 1,533 |
Estimated insured deposits | $222,849,000 | 1,540 |
IRAs and Keogh plan accounts | $14,624,000 | 1,611 |
Brokered deposits | $6,000,000 | 1,091 |
Fully insured brokered deposits | $6,000,000 | 956 |
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 | $272,836,000 | 1,653 |
Deposits held in domestic offices | $272,836,000 | 1,650 |
Individuals, partnerships, and corporations | $248,407,000 | 1,677 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $22,636,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,970,000 | 629 |
Demand deposits | $44,259,000 | 1,051 |
Nontransaction accounts | $164,866,000 | 1,757 |
Money market deposit accounts (MMDAs) | $46,576,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,700 |
Total time deposits | $104,795,000 | 1,523 |
Total time and savings deposits | $228,577,000 | 1,707 |
Noninterest-bearing deposits | $44,259,000 | 1,360 |
Interest-bearing deposits | $228,577,000 | 1,678 |
Retail deposits | $245,085,000 | 1,496 |
Estimated insured deposits | $184,551,000 | 1,869 |
IRAs and Keogh plan accounts | $14,497,000 | 1,638 |
Brokered deposits | $6,000,000 | 1,007 |
Fully insured brokered deposits | $6,000,000 | 875 |
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 | $268,674,000 | 1,681 |
Deposits held in domestic offices | $268,674,000 | 1,679 |
Individuals, partnerships, and corporations | $254,783,000 | 1,637 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $12,097,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,454,000 | 678 |
Demand deposits | $46,825,000 | 987 |
Nontransaction accounts | $169,220,000 | 1,704 |
Money market deposit accounts (MMDAs) | $48,652,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 2,621 |
Total time deposits | $106,355,000 | 1,528 |
Total time and savings deposits | $221,849,000 | 1,765 |
Noninterest-bearing deposits | $46,825,000 | 1,282 |
Interest-bearing deposits | $221,849,000 | 1,736 |
Retail deposits | $240,682,000 | 1,536 |
Estimated insured deposits | $186,680,000 | 1,882 |
IRAs and Keogh plan accounts | $14,706,000 | 1,649 |
Brokered deposits | $6,000,000 | 971 |
Fully insured brokered deposits | $6,000,000 | 840 |
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 | $269,057,000 | 1,656 |
Deposits held in domestic offices | $269,057,000 | 1,651 |
Individuals, partnerships, and corporations | $251,404,000 | 1,656 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $14,744,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,008 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,805,000 | 696 |
Demand deposits | $46,920,000 | 1,002 |
Nontransaction accounts | $171,252,000 | 1,668 |
Money market deposit accounts (MMDAs) | $47,068,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $13,721,000 | 2,632 |
Total time deposits | $110,463,000 | 1,471 |
Total time and savings deposits | $222,137,000 | 1,736 |
Noninterest-bearing deposits | $46,920,000 | 1,282 |
Interest-bearing deposits | $222,137,000 | 1,710 |
Retail deposits | $240,194,000 | 1,518 |
Estimated insured deposits | $190,298,000 | 1,856 |
IRAs and Keogh plan accounts | $14,707,000 | 1,650 |
Brokered deposits | $6,000,000 | 956 |
Fully insured brokered deposits | $6,000,000 | 824 |
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 | $263,677,000 | 1,669 |
Deposits held in domestic offices | $263,677,000 | 1,666 |
Individuals, partnerships, and corporations | $243,299,000 | 1,682 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $18,836,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,251 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,629,000 | 698 |
Demand deposits | $42,375,000 | 1,051 |
Nontransaction accounts | $169,048,000 | 1,682 |
Money market deposit accounts (MMDAs) | $43,278,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 2,692 |
Total time deposits | $112,821,000 | 1,444 |
Total time and savings deposits | $221,302,000 | 1,733 |
Noninterest-bearing deposits | $42,375,000 | 1,326 |
Interest-bearing deposits | $221,302,000 | 1,707 |
Retail deposits | $232,334,000 | 1,543 |
Estimated insured deposits | $188,287,000 | 1,855 |
IRAs and Keogh plan accounts | $14,538,000 | 1,637 |
Brokered deposits | $6,000,000 | 932 |
Fully insured brokered deposits | $6,000,000 | 810 |
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 | $263,491,000 | 1,623 |
Deposits held in domestic offices | $263,491,000 | 1,620 |
Individuals, partnerships, and corporations | $240,654,000 | 1,664 |
U.S. Government | $119,000 | 973 |
States and political subdivisions in the U.S. | $21,276,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,235 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,022,000 | 650 |
Demand deposits | $41,730,000 | 1,062 |
Nontransaction accounts | $164,469,000 | 1,685 |
Money market deposit accounts (MMDAs) | $41,087,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 2,619 |
Total time deposits | $110,628,000 | 1,460 |
Total time and savings deposits | $221,761,000 | 1,689 |
Noninterest-bearing deposits | $41,730,000 | 1,331 |
Interest-bearing deposits | $221,761,000 | 1,670 |
Retail deposits | $233,881,000 | 1,497 |
Estimated insured deposits | $187,589,000 | 1,807 |
IRAs and Keogh plan accounts | $15,139,000 | 1,527 |
Brokered deposits | $6,000,000 | 906 |
Fully insured brokered deposits | $6,000,000 | 795 |
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 | $279,819,000 | 1,426 |
Deposits held in domestic offices | $279,819,000 | 1,424 |
Individuals, partnerships, and corporations | $251,837,000 | 1,492 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $25,533,000 | 810 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 875 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,294,000 | 572 |
Demand deposits | $41,869,000 | 1,014 |
Nontransaction accounts | $176,525,000 | 1,476 |
Money market deposit accounts (MMDAs) | $47,620,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $12,230,000 | 2,526 |
Total time deposits | $116,675,000 | 1,348 |
Total time and savings deposits | $237,950,000 | 1,477 |
Noninterest-bearing deposits | $43,155,000 | 1,192 |
Interest-bearing deposits | $236,663,000 | 1,475 |
Retail deposits | $251,054,000 | 1,321 |
Estimated insured deposits | $226,165,000 | 1,416 |
IRAs and Keogh plan accounts | $14,889,000 | 1,493 |
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 | $263,363,000 | 1,435 |
Deposits held in domestic offices | $263,363,000 | 1,432 |
Individuals, partnerships, and corporations | $234,253,000 | 1,521 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $26,507,000 | 718 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 727 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,504,000 | 578 |
Demand deposits | $37,975,000 | 1,113 |
Nontransaction accounts | $163,859,000 | 1,511 |
Money market deposit accounts (MMDAs) | $30,816,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 2,519 |
Total time deposits | $121,853,000 | 1,285 |
Total time and savings deposits | $225,388,000 | 1,471 |
Noninterest-bearing deposits | $37,976,000 | 1,313 |
Interest-bearing deposits | $225,387,000 | 1,457 |
Retail deposits | $234,192,000 | 1,344 |
Estimated insured deposits | $215,715,000 | 1,440 |
IRAs and Keogh plan accounts | $13,768,000 | 1,597 |
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 | $249,938,000 | 1,509 |
Deposits held in domestic offices | $249,938,000 | 1,506 |
Individuals, partnerships, and corporations | $220,587,000 | 1,598 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $27,317,000 | 656 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 795 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,937,000 | 697 |
Demand deposits | $37,206,000 | 1,172 |
Nontransaction accounts | $158,001,000 | 1,499 |
Money market deposit accounts (MMDAs) | $35,968,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 2,720 |
Total time deposits | $110,902,000 | 1,321 |
Total time and savings deposits | $212,732,000 | 1,536 |
Noninterest-bearing deposits | $37,206,000 | 1,327 |
Interest-bearing deposits | $212,732,000 | 1,526 |
Retail deposits | $224,808,000 | 1,426 |
Estimated insured deposits | $207,161,000 | 1,479 |
IRAs and Keogh plan accounts | $13,878,000 | 1,640 |
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 | $262,540,000 | 1,408 |
Deposits held in domestic offices | $262,540,000 | 1,403 |
Individuals, partnerships, and corporations | $235,636,000 | 1,482 |
U.S. Government | $161,000 | 992 |
States and political subdivisions in the U.S. | $23,854,000 | 668 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 673 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,997,000 | 699 |
Demand deposits | $44,273,000 | 1,020 |
Nontransaction accounts | $164,543,000 | 1,380 |
Money market deposit accounts (MMDAs) | $42,281,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 2,690 |
Total time deposits | $110,957,000 | 1,284 |
Total time and savings deposits | $218,267,000 | 1,448 |
Noninterest-bearing deposits | $44,273,000 | 1,142 |
Interest-bearing deposits | $218,267,000 | 1,447 |
Retail deposits | $237,859,000 | 1,335 |
Estimated insured deposits | $213,430,000 | 1,443 |
IRAs and Keogh plan accounts | $14,086,000 | 1,662 |
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 | $247,399,000 | 1,497 |
Deposits held in domestic offices | $247,399,000 | 1,489 |
Individuals, partnerships, and corporations | $218,907,000 | 1,594 |
U.S. Government | $304,000 | 816 |
States and political subdivisions in the U.S. | $23,515,000 | 687 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 491 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,439,000 | 763 |
Demand deposits | $43,556,000 | 1,026 |
Nontransaction accounts | $153,960,000 | 1,455 |
Money market deposit accounts (MMDAs) | $40,003,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 2,895 |
Total time deposits | $103,461,000 | 1,413 |
Total time and savings deposits | $203,843,000 | 1,573 |
Noninterest-bearing deposits | $43,557,000 | 1,120 |
Interest-bearing deposits | $203,842,000 | 1,576 |
Retail deposits | $226,239,000 | 1,418 |
Estimated insured deposits | $202,866,000 | 1,541 |
IRAs and Keogh plan accounts | $13,019,000 | 1,888 |
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 | $213,735,000 | 1,804 |
Deposits held in domestic offices | $213,735,000 | 1,794 |
Individuals, partnerships, and corporations | $190,702,000 | 1,888 |
U.S. Government | $261,000 | 1,787 |
States and political subdivisions in the U.S. | $18,519,000 | 869 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 536 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,084,000 | 1,010 |
Demand deposits | $39,988,000 | 1,159 |
Nontransaction accounts | $133,651,000 | 1,700 |
Money market deposit accounts (MMDAs) | $32,137,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,278 |
Total time deposits | $91,733,000 | 1,588 |
Total time and savings deposits | $173,747,000 | 1,895 |
Noninterest-bearing deposits | $39,988,000 | 1,240 |
Interest-bearing deposits | $173,747,000 | 1,911 |
Retail deposits | $195,510,000 | 1,719 |
Estimated insured deposits | $177,612,000 | 1,849 |
IRAs and Keogh plan accounts | $12,024,000 | 2,156 |
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 | $204,611,000 | 1,913 |
Deposits held in domestic offices | $204,611,000 | 1,901 |
Individuals, partnerships, and corporations | $183,827,000 | 2,005 |
U.S. Government | $186,000 | 2,430 |
States and political subdivisions in the U.S. | $16,525,000 | 900 |
Commercial banks and other depository institutions in U.S. | $4,073,000 | 569 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,961,000 | 1,114 |
Demand deposits | $37,947,000 | 1,240 |
Nontransaction accounts | $129,650,000 | 1,742 |
Money market deposit accounts (MMDAs) | $30,401,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,399 |
Total time deposits | $89,400,000 | 1,601 |
Total time and savings deposits | $166,664,000 | 2,006 |
Noninterest-bearing deposits | $37,948,000 | 1,328 |
Interest-bearing deposits | $166,663,000 | 2,030 |
Retail deposits | $188,337,000 | 1,824 |
Estimated insured deposits | $179,023,000 | 1,894 |
IRAs and Keogh plan accounts | $12,580,000 | 2,152 |
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 | $208,388,000 | 1,826 |
Deposits held in domestic offices | $208,388,000 | 1,814 |
Individuals, partnerships, and corporations | $187,477,000 | 1,923 |
U.S. Government | $431,000 | 1,468 |
States and political subdivisions in the U.S. | $15,678,000 | 887 |
Commercial banks and other depository institutions in U.S. | $4,802,000 | 535 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,979,000 | 1,112 |
Demand deposits | $38,222,000 | 1,204 |
Nontransaction accounts | $131,409,000 | 1,647 |
Money market deposit accounts (MMDAs) | $38,955,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,358 |
Total time deposits | $81,062,000 | 1,555 |
Total time and savings deposits | $170,166,000 | 1,913 |
Noninterest-bearing deposits | $38,222,000 | 1,286 |
Interest-bearing deposits | $170,166,000 | 1,930 |
Retail deposits | $195,391,000 | 1,747 |
Estimated insured deposits | $176,929,000 | 1,862 |
IRAs and Keogh plan accounts | $12,455,000 | 2,141 |
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 | $219,862,000 | 1,795 |
Deposits held in domestic offices | $219,862,000 | 1,780 |
Individuals, partnerships, and corporations | $195,295,000 | 1,897 |
U.S. Government | $436,000 | 1,294 |
States and political subdivisions in the U.S. | $16,630,000 | 801 |
Commercial banks and other depository institutions in U.S. | $7,501,000 | 473 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,247,000 | 1,050 |
Demand deposits | $40,895,000 | 1,092 |
Nontransaction accounts | $137,615,000 | 1,569 |
Money market deposit accounts (MMDAs) | $43,262,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,213 |
Total time deposits | $81,367,000 | 1,502 |
Total time and savings deposits | $178,967,000 | 1,872 |
Noninterest-bearing deposits | $40,896,000 | 1,174 |
Interest-bearing deposits | $178,966,000 | 1,903 |
Retail deposits | $207,098,000 | 1,727 |
Estimated insured deposits | $185,654,000 | 1,847 |
IRAs and Keogh plan accounts | $13,061,000 | 2,146 |
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 | $215,374,000 | 1,915 |
Deposits held in domestic offices | $215,374,000 | 1,903 |
Individuals, partnerships, and corporations | $192,385,000 | 2,038 |
U.S. Government | $428,000 | 1,580 |
States and political subdivisions in the U.S. | $14,893,000 | 890 |
Commercial banks and other depository institutions in U.S. | $7,668,000 | 501 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,553,000 | 1,007 |
Demand deposits | $41,955,000 | 1,058 |
Nontransaction accounts | $130,821,000 | 1,701 |
Money market deposit accounts (MMDAs) | $34,986,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,160 |
Total time deposits | $83,540,000 | 1,535 |
Total time and savings deposits | $173,419,000 | 2,072 |
Noninterest-bearing deposits | $41,955,000 | 1,160 |
Interest-bearing deposits | $173,419,000 | 2,063 |
Retail deposits | $205,067,000 | 1,840 |
Estimated insured deposits | $185,540,000 | 1,936 |
IRAs and Keogh plan accounts | $12,744,000 | 2,334 |
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 |