Home > Essex Bank > Total Deposits
Essex Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,500,551,000 | 615 |
Deposits held in domestic offices | $1,500,551,000 | 612 |
Individuals, partnerships, and corporations | $1,443,487,000 | 582 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,064,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,691,000 | 443 |
Demand deposits | $623,691,000 | 331 |
Nontransaction accounts | $876,860,000 | 682 |
Money market deposit accounts (MMDAs) | $184,750,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $151,090,000 | 923 |
Total time deposits | $541,019,000 | 273 |
Total time and savings deposits | $876,860,000 | 764 |
Noninterest-bearing deposits | $347,470,000 | 666 |
Interest-bearing deposits | $1,153,081,000 | 570 |
Retail deposits | $1,363,511,000 | 619 |
Estimated insured deposits | $1,051,874,000 | 570 |
IRAs and Keogh plan accounts | $60,446,000 | 270 |
Brokered deposits | $21,093,000 | 642 |
Fully insured brokered deposits | $21,093,000 | 572 |
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 | $1,490,578,000 | 606 |
Deposits held in domestic offices | $1,490,578,000 | 604 |
Individuals, partnerships, and corporations | $1,413,136,000 | 582 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,442,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,506,000 | 415 |
Demand deposits | $626,506,000 | 314 |
Nontransaction accounts | $864,072,000 | 693 |
Money market deposit accounts (MMDAs) | $182,702,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $142,110,000 | 967 |
Total time deposits | $539,260,000 | 266 |
Total time and savings deposits | $864,072,000 | 766 |
Noninterest-bearing deposits | $341,462,000 | 662 |
Interest-bearing deposits | $1,149,116,000 | 558 |
Retail deposits | $1,356,305,000 | 597 |
Estimated insured deposits | $1,036,324,000 | 575 |
IRAs and Keogh plan accounts | $59,392,000 | 323 |
Brokered deposits | $20,849,000 | 665 |
Fully insured brokered deposits | $20,849,000 | 597 |
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 | $1,439,744,000 | 609 |
Deposits held in domestic offices | $1,439,744,000 | 607 |
Individuals, partnerships, and corporations | $1,383,746,000 | 581 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,998,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,894,000 | 397 |
Demand deposits | $595,894,000 | 298 |
Nontransaction accounts | $843,850,000 | 722 |
Money market deposit accounts (MMDAs) | $171,932,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $137,507,000 | 987 |
Total time deposits | $534,411,000 | 291 |
Total time and savings deposits | $843,850,000 | 778 |
Noninterest-bearing deposits | $334,359,000 | 651 |
Interest-bearing deposits | $1,105,385,000 | 577 |
Retail deposits | $1,306,429,000 | 609 |
Estimated insured deposits | $1,025,010,000 | 573 |
IRAs and Keogh plan accounts | $59,273,000 | 281 |
Brokered deposits | $21,276,000 | 699 |
Fully insured brokered deposits | $21,276,000 | 628 |
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 | $1,399,913,000 | 593 |
Deposits held in domestic offices | $1,399,913,000 | 591 |
Individuals, partnerships, and corporations | $1,333,939,000 | 571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,974,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,740,000 | 380 |
Demand deposits | $539,740,000 | 284 |
Nontransaction accounts | $860,173,000 | 710 |
Money market deposit accounts (MMDAs) | $154,503,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $124,384,000 | 1,047 |
Total time deposits | $581,285,000 | 273 |
Total time and savings deposits | $860,173,000 | 753 |
Noninterest-bearing deposits | $300,113,000 | 667 |
Interest-bearing deposits | $1,099,800,000 | 547 |
Retail deposits | $1,242,130,000 | 602 |
Estimated insured deposits | $994,114,000 | 571 |
IRAs and Keogh plan accounts | $59,860,000 | 319 |
Brokered deposits | $29,383,000 | 628 |
Fully insured brokered deposits | $29,383,000 | 572 |
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 | $1,369,851,000 | 595 |
Deposits held in domestic offices | $1,369,851,000 | 593 |
Individuals, partnerships, and corporations | $1,318,918,000 | 554 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,933,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,308,000 | 392 |
Demand deposits | $483,308,000 | 292 |
Nontransaction accounts | $886,543,000 | 686 |
Money market deposit accounts (MMDAs) | $158,569,000 | 995 |
Other savings deposits (excluding MMDAs) | $118,007,000 | 1,064 |
Total time deposits | $609,966,000 | 280 |
Total time and savings deposits | $886,543,000 | 722 |
Noninterest-bearing deposits | $282,188,000 | 663 |
Interest-bearing deposits | $1,087,663,000 | 539 |
Retail deposits | $1,187,323,000 | 603 |
Estimated insured deposits | $981,967,000 | 561 |
IRAs and Keogh plan accounts | $59,964,000 | 268 |
Brokered deposits | $43,610,000 | 524 |
Fully insured brokered deposits | $41,111,000 | 504 |
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 | $1,364,025,000 | 581 |
Deposits held in domestic offices | $1,364,025,000 | 579 |
Individuals, partnerships, and corporations | $1,298,341,000 | 552 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,684,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,596,000 | 369 |
Demand deposits | $474,596,000 | 273 |
Nontransaction accounts | $889,429,000 | 683 |
Money market deposit accounts (MMDAs) | $148,050,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $108,603,000 | 1,102 |
Total time deposits | $632,776,000 | 285 |
Total time and savings deposits | $889,429,000 | 722 |
Noninterest-bearing deposits | $279,156,000 | 667 |
Interest-bearing deposits | $1,084,869,000 | 528 |
Retail deposits | $1,219,406,000 | 578 |
Estimated insured deposits | $979,866,000 | 564 |
IRAs and Keogh plan accounts | $59,691,000 | 312 |
Brokered deposits | $27,214,000 | 708 |
Fully insured brokered deposits | $4,592,000 | 1,229 |
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 | $1,221,312,000 | 580 |
Deposits held in domestic offices | $1,221,312,000 | 580 |
Individuals, partnerships, and corporations | $1,173,626,000 | 544 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,686,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,643,000 | 2,086 |
Demand deposits | $76,643,000 | 1,237 |
Nontransaction accounts | $1,144,669,000 | 513 |
Money market deposit accounts (MMDAs) | $123,456,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $377,493,000 | 483 |
Total time deposits | $643,719,000 | 284 |
Total time and savings deposits | $1,144,669,000 | 533 |
Noninterest-bearing deposits | $188,581,000 | 732 |
Interest-bearing deposits | $1,032,731,000 | 528 |
Retail deposits | $1,079,990,000 | 575 |
Estimated insured deposits | $923,352,000 | 544 |
IRAs and Keogh plan accounts | $59,735,000 | 269 |
Brokered deposits | $26,963,000 | 693 |
Fully insured brokered deposits | $4,342,000 | 1,252 |
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 | $1,164,259,000 | 593 |
Deposits held in domestic offices | $1,164,259,000 | 592 |
Individuals, partnerships, and corporations | $1,106,306,000 | 554 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,953,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,968,000 | 2,117 |
Demand deposits | $46,216,000 | 2,030 |
Nontransaction accounts | $1,089,291,000 | 523 |
Money market deposit accounts (MMDAs) | $120,841,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $371,528,000 | 484 |
Total time deposits | $596,921,000 | 312 |
Total time and savings deposits | $1,118,043,000 | 531 |
Noninterest-bearing deposits | $179,395,000 | 765 |
Interest-bearing deposits | $984,864,000 | 543 |
Retail deposits | $1,042,266,000 | 582 |
Estimated insured deposits | $887,670,000 | 557 |
IRAs and Keogh plan accounts | $60,131,000 | 312 |
Brokered deposits | $11,613,000 | 1,045 |
Fully insured brokered deposits | $2,533,000 | 1,416 |
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 | $1,178,666,000 | 588 |
Deposits held in domestic offices | $1,178,666,000 | 586 |
Individuals, partnerships, and corporations | $1,132,558,000 | 548 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,108,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,180,000 | 2,223 |
Demand deposits | $44,566,000 | 2,076 |
Nontransaction accounts | $1,108,486,000 | 519 |
Money market deposit accounts (MMDAs) | $130,263,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $358,272,000 | 490 |
Total time deposits | $619,952,000 | 312 |
Total time and savings deposits | $1,134,100,000 | 528 |
Noninterest-bearing deposits | $184,425,000 | 744 |
Interest-bearing deposits | $994,241,000 | 537 |
Retail deposits | $1,040,420,000 | 575 |
Estimated insured deposits | $888,702,000 | 548 |
IRAs and Keogh plan accounts | $61,657,000 | 283 |
Brokered deposits | $26,039,000 | 759 |
Fully insured brokered deposits | $2,040,000 | 1,521 |
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 | $1,217,953,000 | 570 |
Deposits held in domestic offices | $1,217,953,000 | 568 |
Individuals, partnerships, and corporations | $1,152,068,000 | 540 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,885,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,754,000 | 2,197 |
Demand deposits | $45,490,000 | 1,996 |
Nontransaction accounts | $1,148,199,000 | 501 |
Money market deposit accounts (MMDAs) | $130,720,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $370,120,000 | 463 |
Total time deposits | $647,357,000 | 305 |
Total time and savings deposits | $1,172,463,000 | 512 |
Noninterest-bearing deposits | $182,144,000 | 738 |
Interest-bearing deposits | $1,035,809,000 | 517 |
Retail deposits | $1,076,663,000 | 554 |
Estimated insured deposits | $908,075,000 | 538 |
IRAs and Keogh plan accounts | $63,078,000 | 303 |
Brokered deposits | $24,098,000 | 830 |
Fully insured brokered deposits | $2,531,000 | 1,520 |
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 | $1,170,059,000 | 588 |
Deposits held in domestic offices | $1,170,059,000 | 585 |
Individuals, partnerships, and corporations | $1,122,137,000 | 550 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,922,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,817,000 | 2,390 |
Demand deposits | $38,717,000 | 2,312 |
Nontransaction accounts | $1,106,242,000 | 518 |
Money market deposit accounts (MMDAs) | $123,024,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $349,703,000 | 491 |
Total time deposits | $633,515,000 | 309 |
Total time and savings deposits | $1,131,342,000 | 526 |
Noninterest-bearing deposits | $167,644,000 | 781 |
Interest-bearing deposits | $1,002,415,000 | 532 |
Retail deposits | $1,033,711,000 | 574 |
Estimated insured deposits | $898,987,000 | 544 |
IRAs and Keogh plan accounts | $61,914,000 | 310 |
Brokered deposits | $19,566,000 | 943 |
Fully insured brokered deposits | $2,531,000 | 1,561 |
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 | $1,167,300,000 | 582 |
Deposits held in domestic offices | $1,167,300,000 | 580 |
Individuals, partnerships, and corporations | $1,109,622,000 | 554 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,678,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,625,000 | 2,285 |
Demand deposits | $44,415,000 | 2,035 |
Nontransaction accounts | $1,098,675,000 | 515 |
Money market deposit accounts (MMDAs) | $126,933,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $357,642,000 | 475 |
Total time deposits | $614,100,000 | 307 |
Total time and savings deposits | $1,122,885,000 | 526 |
Noninterest-bearing deposits | $167,411,000 | 793 |
Interest-bearing deposits | $999,889,000 | 532 |
Retail deposits | $1,035,824,000 | 570 |
Estimated insured deposits | $889,589,000 | 540 |
IRAs and Keogh plan accounts | $61,450,000 | 312 |
Brokered deposits | $16,440,000 | 1,020 |
Fully insured brokered deposits | $2,531,000 | 1,566 |
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 | $1,136,074,000 | 589 |
Deposits held in domestic offices | $1,136,074,000 | 587 |
Individuals, partnerships, and corporations | $1,091,610,000 | 552 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,464,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,598,000 | 2,479 |
Demand deposits | $37,113,000 | 2,380 |
Nontransaction accounts | $1,075,476,000 | 519 |
Money market deposit accounts (MMDAs) | $128,277,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $342,441,000 | 499 |
Total time deposits | $604,759,000 | 301 |
Total time and savings deposits | $1,098,961,000 | 531 |
Noninterest-bearing deposits | $161,040,000 | 818 |
Interest-bearing deposits | $975,034,000 | 529 |
Retail deposits | $1,019,828,000 | 571 |
Estimated insured deposits | $893,656,000 | 537 |
IRAs and Keogh plan accounts | $62,499,000 | 310 |
Brokered deposits | $2,531,000 | 1,815 |
Fully insured brokered deposits | $2,531,000 | 1,561 |
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 | $1,125,987,000 | 589 |
Deposits held in domestic offices | $1,125,987,000 | 588 |
Individuals, partnerships, and corporations | $1,064,267,000 | 554 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $61,720,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,324,000 | 2,277 |
Demand deposits | $40,964,000 | 2,200 |
Nontransaction accounts | $1,057,663,000 | 520 |
Money market deposit accounts (MMDAs) | $145,071,000 | 932 |
Other savings deposits (excluding MMDAs) | $343,201,000 | 492 |
Total time deposits | $569,392,000 | 310 |
Total time and savings deposits | $1,085,023,000 | 530 |
Noninterest-bearing deposits | $154,043,000 | 836 |
Interest-bearing deposits | $971,944,000 | 527 |
Retail deposits | $1,004,810,000 | 570 |
Estimated insured deposits | $876,634,000 | 546 |
IRAs and Keogh plan accounts | $61,315,000 | 318 |
Brokered deposits | $9,520,000 | 1,247 |
Fully insured brokered deposits | $4,520,000 | 1,410 |
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 | $1,098,241,000 | 602 |
Deposits held in domestic offices | $1,098,241,000 | 602 |
Individuals, partnerships, and corporations | $1,050,947,000 | 564 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,294,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,757,000 | 2,433 |
Demand deposits | $37,924,000 | 2,339 |
Nontransaction accounts | $1,034,484,000 | 523 |
Money market deposit accounts (MMDAs) | $148,404,000 | 936 |
Other savings deposits (excluding MMDAs) | $336,160,000 | 492 |
Total time deposits | $549,921,000 | 307 |
Total time and savings deposits | $1,060,317,000 | 539 |
Noninterest-bearing deposits | $151,958,000 | 836 |
Interest-bearing deposits | $946,283,000 | 546 |
Retail deposits | $975,314,000 | 577 |
Estimated insured deposits | $873,803,000 | 549 |
IRAs and Keogh plan accounts | $60,636,000 | 323 |
Brokered deposits | $15,988,000 | 1,192 |
Fully insured brokered deposits | $10,988,000 | 1,278 |
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 | $1,097,471,000 | 595 |
Deposits held in domestic offices | $1,097,471,000 | 593 |
Individuals, partnerships, and corporations | $1,040,379,000 | 564 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,092,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,914,000 | 2,421 |
Demand deposits | $38,798,000 | 2,307 |
Nontransaction accounts | $1,032,557,000 | 519 |
Money market deposit accounts (MMDAs) | $143,363,000 | 962 |
Other savings deposits (excluding MMDAs) | $340,838,000 | 485 |
Total time deposits | $548,356,000 | 305 |
Total time and savings deposits | $1,058,673,000 | 533 |
Noninterest-bearing deposits | $154,735,000 | 844 |
Interest-bearing deposits | $942,736,000 | 539 |
Retail deposits | $978,332,000 | 572 |
Estimated insured deposits | $861,694,000 | 545 |
IRAs and Keogh plan accounts | $59,742,000 | 335 |
Brokered deposits | $13,593,000 | 1,256 |
Fully insured brokered deposits | $8,593,000 | 1,371 |
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 | $1,079,896,000 | 595 |
Deposits held in domestic offices | $1,079,896,000 | 593 |
Individuals, partnerships, and corporations | $1,032,884,000 | 564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,012,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,347,000 | 2,448 |
Demand deposits | $38,104,000 | 2,303 |
Nontransaction accounts | $1,017,549,000 | 532 |
Money market deposit accounts (MMDAs) | $144,409,000 | 957 |
Other savings deposits (excluding MMDAs) | $313,697,000 | 524 |
Total time deposits | $559,444,000 | 295 |
Total time and savings deposits | $1,041,792,000 | 542 |
Noninterest-bearing deposits | $146,842,000 | 867 |
Interest-bearing deposits | $933,054,000 | 539 |
Retail deposits | $956,539,000 | 579 |
Estimated insured deposits | $859,572,000 | 542 |
IRAs and Keogh plan accounts | $61,631,000 | 324 |
Brokered deposits | $14,520,000 | 1,238 |
Fully insured brokered deposits | $4,520,000 | 1,669 |
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 | $1,084,332,000 | 596 |
Deposits held in domestic offices | $1,084,332,000 | 594 |
Individuals, partnerships, and corporations | $1,023,888,000 | 566 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,444,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,660,000 | 2,477 |
Demand deposits | $36,828,000 | 2,364 |
Nontransaction accounts | $1,022,672,000 | 524 |
Money market deposit accounts (MMDAs) | $119,582,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $311,322,000 | 517 |
Total time deposits | $591,770,000 | 272 |
Total time and savings deposits | $1,047,504,000 | 534 |
Noninterest-bearing deposits | $139,918,000 | 897 |
Interest-bearing deposits | $944,414,000 | 529 |
Retail deposits | $943,914,000 | 580 |
Estimated insured deposits | $839,267,000 | 558 |
IRAs and Keogh plan accounts | $61,938,000 | 329 |
Brokered deposits | $35,999,000 | 759 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,053,844,000 | 605 |
Deposits held in domestic offices | $1,053,844,000 | 603 |
Individuals, partnerships, and corporations | $1,005,991,000 | 571 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,853,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 2,658 |
Demand deposits | $33,942,000 | 2,544 |
Nontransaction accounts | $996,625,000 | 540 |
Money market deposit accounts (MMDAs) | $103,042,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $296,649,000 | 539 |
Total time deposits | $596,934,000 | 263 |
Total time and savings deposits | $1,019,902,000 | 549 |
Noninterest-bearing deposits | $130,214,000 | 955 |
Interest-bearing deposits | $923,630,000 | 539 |
Retail deposits | $908,984,000 | 608 |
Estimated insured deposits | $818,955,000 | 569 |
IRAs and Keogh plan accounts | $61,509,000 | 331 |
Brokered deposits | $47,644,000 | 610 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $1,039,775,000 | 603 |
Deposits held in domestic offices | $1,039,775,000 | 601 |
Individuals, partnerships, and corporations | $983,738,000 | 568 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,037,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,332,000 | 2,683 |
Demand deposits | $32,491,000 | 2,609 |
Nontransaction accounts | $983,443,000 | 532 |
Money market deposit accounts (MMDAs) | $111,347,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $302,709,000 | 521 |
Total time deposits | $569,389,000 | 270 |
Total time and savings deposits | $1,007,284,000 | 542 |
Noninterest-bearing deposits | $131,368,000 | 930 |
Interest-bearing deposits | $908,407,000 | 541 |
Retail deposits | $898,582,000 | 593 |
Estimated insured deposits | $791,162,000 | 572 |
IRAs and Keogh plan accounts | $61,077,000 | 338 |
Brokered deposits | $53,407,000 | 543 |
Fully insured brokered deposits | $12,503,000 | 1,152 |
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 | $968,402,000 | 639 |
Deposits held in domestic offices | $968,402,000 | 637 |
Individuals, partnerships, and corporations | $925,486,000 | 599 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,916,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,147,000 | 2,708 |
Demand deposits | $34,461,000 | 2,422 |
Nontransaction accounts | $914,255,000 | 560 |
Money market deposit accounts (MMDAs) | $109,842,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $283,860,000 | 536 |
Total time deposits | $520,553,000 | 296 |
Total time and savings deposits | $933,941,000 | 575 |
Noninterest-bearing deposits | $130,407,000 | 915 |
Interest-bearing deposits | $837,995,000 | 579 |
Retail deposits | $830,484,000 | 639 |
Estimated insured deposits | $747,921,000 | 602 |
IRAs and Keogh plan accounts | $60,397,000 | 344 |
Brokered deposits | $61,060,000 | 485 |
Fully insured brokered deposits | $15,660,000 | 1,039 |
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 | $959,133,000 | 635 |
Deposits held in domestic offices | $959,133,000 | 633 |
Individuals, partnerships, and corporations | $900,157,000 | 596 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,976,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,972,000 | 2,767 |
Demand deposits | $32,075,000 | 2,542 |
Nontransaction accounts | $907,161,000 | 562 |
Money market deposit accounts (MMDAs) | $107,067,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $284,249,000 | 518 |
Total time deposits | $515,845,000 | 295 |
Total time and savings deposits | $927,058,000 | 570 |
Noninterest-bearing deposits | $117,796,000 | 990 |
Interest-bearing deposits | $841,337,000 | 567 |
Retail deposits | $825,984,000 | 634 |
Estimated insured deposits | $740,628,000 | 596 |
IRAs and Keogh plan accounts | $60,480,000 | 351 |
Brokered deposits | $58,721,000 | 494 |
Fully insured brokered deposits | $19,738,000 | 934 |
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 | $937,236,000 | 652 |
Deposits held in domestic offices | $937,236,000 | 650 |
Individuals, partnerships, and corporations | $869,732,000 | 611 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,503,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,796,000 | 2,882 |
Demand deposits | $28,163,000 | 2,841 |
Nontransaction accounts | $887,439,000 | 571 |
Money market deposit accounts (MMDAs) | $105,044,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $259,477,000 | 577 |
Total time deposits | $522,919,000 | 288 |
Total time and savings deposits | $909,072,000 | 579 |
Noninterest-bearing deposits | $107,350,000 | 1,074 |
Interest-bearing deposits | $829,886,000 | 578 |
Retail deposits | $798,272,000 | 659 |
Estimated insured deposits | $736,545,000 | 600 |
IRAs and Keogh plan accounts | $60,481,000 | 344 |
Brokered deposits | $63,889,000 | 461 |
Fully insured brokered deposits | $20,623,000 | 893 |
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 | $949,200,000 | 621 |
Deposits held in domestic offices | $949,200,000 | 620 |
Individuals, partnerships, and corporations | $877,191,000 | 599 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $72,009,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,942,000 | 2,887 |
Demand deposits | $27,651,000 | 2,948 |
Nontransaction accounts | $898,258,000 | 552 |
Money market deposit accounts (MMDAs) | $108,810,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $261,764,000 | 565 |
Total time deposits | $527,685,000 | 272 |
Total time and savings deposits | $921,549,000 | 564 |
Noninterest-bearing deposits | $99,897,000 | 1,171 |
Interest-bearing deposits | $849,303,000 | 550 |
Retail deposits | $811,784,000 | 631 |
Estimated insured deposits | $740,058,000 | 582 |
IRAs and Keogh plan accounts | $61,972,000 | 336 |
Brokered deposits | $70,577,000 | 433 |
Fully insured brokered deposits | $18,816,000 | 915 |
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 | $938,088,000 | 630 |
Deposits held in domestic offices | $938,088,000 | 628 |
Individuals, partnerships, and corporations | $875,752,000 | 597 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,336,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,462,000 | 2,909 |
Demand deposits | $27,810,000 | 2,818 |
Nontransaction accounts | $889,626,000 | 550 |
Money market deposit accounts (MMDAs) | $109,748,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $255,255,000 | 563 |
Total time deposits | $524,623,000 | 279 |
Total time and savings deposits | $910,278,000 | 564 |
Noninterest-bearing deposits | $104,072,000 | 1,090 |
Interest-bearing deposits | $834,016,000 | 558 |
Retail deposits | $807,384,000 | 628 |
Estimated insured deposits | $721,299,000 | 592 |
IRAs and Keogh plan accounts | $63,323,000 | 339 |
Brokered deposits | $67,329,000 | 430 |
Fully insured brokered deposits | $13,846,000 | 1,058 |
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 | $953,297,000 | 613 |
Deposits held in domestic offices | $953,297,000 | 612 |
Individuals, partnerships, and corporations | $875,695,000 | 591 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,602,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,095,000 | 450 |
Demand deposits | $106,861,000 | 692 |
Nontransaction accounts | $722,202,000 | 655 |
Money market deposit accounts (MMDAs) | $110,577,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $86,114,000 | 1,221 |
Total time deposits | $525,511,000 | 275 |
Total time and savings deposits | $846,436,000 | 598 |
Noninterest-bearing deposits | $106,861,000 | 1,034 |
Interest-bearing deposits | $846,436,000 | 539 |
Retail deposits | $824,921,000 | 615 |
Estimated insured deposits | $722,802,000 | 596 |
IRAs and Keogh plan accounts | $55,893,000 | 397 |
Brokered deposits | $65,363,000 | 421 |
Fully insured brokered deposits | $16,880,000 | 932 |
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 | $921,195,000 | 632 |
Deposits held in domestic offices | $921,195,000 | 630 |
Individuals, partnerships, and corporations | $855,810,000 | 595 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,385,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,250,000 | 492 |
Demand deposits | $96,750,000 | 760 |
Nontransaction accounts | $708,945,000 | 670 |
Money market deposit accounts (MMDAs) | $103,456,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $80,640,000 | 1,267 |
Total time deposits | $524,849,000 | 270 |
Total time and savings deposits | $824,445,000 | 605 |
Noninterest-bearing deposits | $96,750,000 | 1,132 |
Interest-bearing deposits | $824,445,000 | 546 |
Retail deposits | $792,980,000 | 636 |
Estimated insured deposits | $721,162,000 | 594 |
IRAs and Keogh plan accounts | $56,073,000 | 395 |
Brokered deposits | $65,017,000 | 410 |
Fully insured brokered deposits | $18,019,000 | 910 |
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 | $926,855,000 | 618 |
Deposits held in domestic offices | $926,855,000 | 618 |
Individuals, partnerships, and corporations | $848,850,000 | 592 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $78,005,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,156,000 | 475 |
Demand deposits | $92,474,000 | 774 |
Nontransaction accounts | $710,699,000 | 661 |
Money market deposit accounts (MMDAs) | $101,784,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $78,478,000 | 1,270 |
Total time deposits | $530,437,000 | 270 |
Total time and savings deposits | $834,381,000 | 587 |
Noninterest-bearing deposits | $92,474,000 | 1,158 |
Interest-bearing deposits | $834,381,000 | 529 |
Retail deposits | $792,842,000 | 621 |
Estimated insured deposits | $708,712,000 | 594 |
IRAs and Keogh plan accounts | $54,402,000 | 410 |
Brokered deposits | $73,582,000 | 364 |
Fully insured brokered deposits | $20,204,000 | 830 |
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 | $923,760,000 | 610 |
Deposits held in domestic offices | $923,760,000 | 609 |
Individuals, partnerships, and corporations | $859,244,000 | 578 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,516,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,362,000 | 520 |
Demand deposits | $83,574,000 | 833 |
Nontransaction accounts | $735,398,000 | 633 |
Money market deposit accounts (MMDAs) | $97,718,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $77,664,000 | 1,276 |
Total time deposits | $560,016,000 | 258 |
Total time and savings deposits | $840,186,000 | 580 |
Noninterest-bearing deposits | $83,574,000 | 1,232 |
Interest-bearing deposits | $840,186,000 | 521 |
Retail deposits | $776,217,000 | 632 |
Estimated insured deposits | $719,613,000 | 582 |
IRAs and Keogh plan accounts | $58,359,000 | 390 |
Brokered deposits | $86,570,000 | 308 |
Fully insured brokered deposits | $22,924,000 | 762 |
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 | $916,724,000 | 601 |
Deposits held in domestic offices | $916,724,000 | 600 |
Individuals, partnerships, and corporations | $839,858,000 | 580 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,866,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,182,000 | 481 |
Demand deposits | $80,652,000 | 844 |
Nontransaction accounts | $721,542,000 | 632 |
Money market deposit accounts (MMDAs) | $92,602,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $77,381,000 | 1,272 |
Total time deposits | $551,560,000 | 271 |
Total time and savings deposits | $836,072,000 | 574 |
Noninterest-bearing deposits | $80,652,000 | 1,245 |
Interest-bearing deposits | $836,072,000 | 519 |
Retail deposits | $783,468,000 | 612 |
Estimated insured deposits | $716,569,000 | 585 |
IRAs and Keogh plan accounts | $60,582,000 | 376 |
Brokered deposits | $74,418,000 | 340 |
Fully insured brokered deposits | $17,777,000 | 877 |
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 | $906,615,000 | 619 |
Deposits held in domestic offices | $906,615,000 | 618 |
Individuals, partnerships, and corporations | $842,209,000 | 591 |
U.S. Government | $1,497,000 | 139 |
States and political subdivisions in the U.S. | $62,909,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,976,000 | 547 |
Demand deposits | $75,382,000 | 886 |
Nontransaction accounts | $732,639,000 | 629 |
Money market deposit accounts (MMDAs) | $91,077,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $76,950,000 | 1,290 |
Total time deposits | $564,612,000 | 262 |
Total time and savings deposits | $831,233,000 | 589 |
Noninterest-bearing deposits | $75,382,000 | 1,292 |
Interest-bearing deposits | $831,233,000 | 530 |
Retail deposits | $755,756,000 | 656 |
Estimated insured deposits | $705,112,000 | 598 |
IRAs and Keogh plan accounts | $63,832,000 | 350 |
Brokered deposits | $95,895,000 | 275 |
Fully insured brokered deposits | $19,257,000 | 815 |
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 | $892,664,000 | 621 |
Deposits held in domestic offices | $892,664,000 | 620 |
Individuals, partnerships, and corporations | $832,287,000 | 590 |
U.S. Government | $1,495,000 | 136 |
States and political subdivisions in the U.S. | $58,882,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,566,000 | 553 |
Demand deposits | $70,455,000 | 937 |
Nontransaction accounts | $720,098,000 | 632 |
Money market deposit accounts (MMDAs) | $94,170,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $75,159,000 | 1,298 |
Total time deposits | $550,769,000 | 271 |
Total time and savings deposits | $822,209,000 | 585 |
Noninterest-bearing deposits | $70,455,000 | 1,345 |
Interest-bearing deposits | $822,209,000 | 530 |
Retail deposits | $738,596,000 | 661 |
Estimated insured deposits | $670,890,000 | 624 |
IRAs and Keogh plan accounts | $65,034,000 | 353 |
Brokered deposits | $105,199,000 | 245 |
Fully insured brokered deposits | $8,737,000 | 1,189 |
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 | $960,754,000 | 561 |
Deposits held in domestic offices | $960,754,000 | 559 |
Individuals, partnerships, and corporations | $920,725,000 | 528 |
U.S. Government | $2,194,000 | 102 |
States and political subdivisions in the U.S. | $37,835,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,923,000 | 400 |
Demand deposits | $89,191,000 | 682 |
Nontransaction accounts | $747,831,000 | 615 |
Money market deposit accounts (MMDAs) | $111,826,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $85,358,000 | 1,212 |
Total time deposits | $550,647,000 | 276 |
Total time and savings deposits | $871,563,000 | 547 |
Noninterest-bearing deposits | $89,191,000 | 1,076 |
Interest-bearing deposits | $871,563,000 | 489 |
Retail deposits | $880,326,000 | 544 |
Estimated insured deposits | $809,139,000 | 520 |
IRAs and Keogh plan accounts | $87,186,000 | 266 |
Brokered deposits | $23,198,000 | 739 |
Fully insured brokered deposits | $12,703,000 | 981 |
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 | $953,357,000 | 562 |
Deposits held in domestic offices | $953,357,000 | 559 |
Individuals, partnerships, and corporations | $902,982,000 | 535 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,375,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,910,000 | 356 |
Demand deposits | $89,145,000 | 642 |
Nontransaction accounts | $728,447,000 | 621 |
Money market deposit accounts (MMDAs) | $110,976,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $83,562,000 | 1,223 |
Total time deposits | $533,909,000 | 293 |
Total time and savings deposits | $864,212,000 | 544 |
Noninterest-bearing deposits | $89,145,000 | 1,029 |
Interest-bearing deposits | $864,212,000 | 495 |
Retail deposits | $876,829,000 | 539 |
Estimated insured deposits | $794,639,000 | 527 |
IRAs and Keogh plan accounts | $88,145,000 | 268 |
Brokered deposits | $24,832,000 | 695 |
Fully insured brokered deposits | $12,849,000 | 971 |
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 | $942,553,000 | 581 |
Deposits held in domestic offices | $942,553,000 | 579 |
Individuals, partnerships, and corporations | $902,904,000 | 541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,649,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,609,000 | 395 |
Demand deposits | $81,825,000 | 712 |
Nontransaction accounts | $733,944,000 | 627 |
Money market deposit accounts (MMDAs) | $112,473,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $79,988,000 | 1,263 |
Total time deposits | $541,483,000 | 295 |
Total time and savings deposits | $860,728,000 | 560 |
Noninterest-bearing deposits | $81,826,000 | 1,119 |
Interest-bearing deposits | $860,727,000 | 507 |
Retail deposits | $865,209,000 | 557 |
Estimated insured deposits | $799,762,000 | 531 |
IRAs and Keogh plan accounts | $89,107,000 | 265 |
Brokered deposits | $24,829,000 | 681 |
Fully insured brokered deposits | $12,847,000 | 954 |
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 | $975,156,000 | 559 |
Deposits held in domestic offices | $975,156,000 | 558 |
Individuals, partnerships, and corporations | $906,910,000 | 535 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $68,246,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,740,000 | 375 |
Demand deposits | $78,817,000 | 760 |
Nontransaction accounts | $753,416,000 | 609 |
Money market deposit accounts (MMDAs) | $113,171,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $77,506,000 | 1,268 |
Total time deposits | $562,739,000 | 291 |
Total time and savings deposits | $896,339,000 | 539 |
Noninterest-bearing deposits | $78,816,000 | 1,162 |
Interest-bearing deposits | $896,340,000 | 484 |
Retail deposits | $872,671,000 | 555 |
Estimated insured deposits | $827,163,000 | 530 |
IRAs and Keogh plan accounts | $90,181,000 | 264 |
Brokered deposits | $54,924,000 | 394 |
Fully insured brokered deposits | $22,944,000 | 666 |
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 | $941,210,000 | 574 |
Deposits held in domestic offices | $941,210,000 | 571 |
Individuals, partnerships, and corporations | $890,636,000 | 543 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,574,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,962,000 | 380 |
Demand deposits | $78,842,000 | 683 |
Nontransaction accounts | $745,248,000 | 622 |
Money market deposit accounts (MMDAs) | $113,288,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $76,499,000 | 1,286 |
Total time deposits | $555,461,000 | 307 |
Total time and savings deposits | $862,368,000 | 558 |
Noninterest-bearing deposits | $78,842,000 | 1,103 |
Interest-bearing deposits | $862,368,000 | 512 |
Retail deposits | $864,011,000 | 543 |
Estimated insured deposits | $821,318,000 | 535 |
IRAs and Keogh plan accounts | $92,905,000 | 259 |
Brokered deposits | $29,722,000 | 615 |
Fully insured brokered deposits | $7,743,000 | 1,268 |
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 | $954,274,000 | 565 |
Deposits held in domestic offices | $954,274,000 | 563 |
Individuals, partnerships, and corporations | $911,760,000 | 529 |
U.S. Government | $1,501,000 | 143 |
States and political subdivisions in the U.S. | $41,013,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,365,000 | 346 |
Demand deposits | $80,325,000 | 647 |
Nontransaction accounts | $742,909,000 | 625 |
Money market deposit accounts (MMDAs) | $115,813,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $73,332,000 | 1,304 |
Total time deposits | $553,764,000 | 317 |
Total time and savings deposits | $873,949,000 | 547 |
Noninterest-bearing deposits | $80,325,000 | 1,045 |
Interest-bearing deposits | $873,949,000 | 497 |
Retail deposits | $894,507,000 | 521 |
Estimated insured deposits | $864,368,000 | 509 |
IRAs and Keogh plan accounts | $93,874,000 | 259 |
Brokered deposits | $9,719,000 | 1,267 |
Fully insured brokered deposits | $7,741,000 | 1,290 |
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 | $944,464,000 | 573 |
Deposits held in domestic offices | $944,464,000 | 570 |
Individuals, partnerships, and corporations | $914,606,000 | 527 |
U.S. Government | $251,000 | 278 |
States and political subdivisions in the U.S. | $29,607,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,818,000 | 374 |
Demand deposits | $77,462,000 | 663 |
Nontransaction accounts | $747,646,000 | 625 |
Money market deposit accounts (MMDAs) | $113,365,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $72,587,000 | 1,314 |
Total time deposits | $561,694,000 | 320 |
Total time and savings deposits | $867,002,000 | 559 |
Noninterest-bearing deposits | $77,462,000 | 1,061 |
Interest-bearing deposits | $867,002,000 | 508 |
Retail deposits | $889,271,000 | 526 |
Estimated insured deposits | $861,827,000 | 512 |
IRAs and Keogh plan accounts | $95,564,000 | 249 |
Brokered deposits | $9,565,000 | 1,322 |
Fully insured brokered deposits | $7,590,000 | 1,347 |
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 | $934,012,000 | 576 |
Deposits held in domestic offices | $934,012,000 | 572 |
Individuals, partnerships, and corporations | $894,825,000 | 534 |
U.S. Government | $250,000 | 257 |
States and political subdivisions in the U.S. | $38,937,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,232,000 | 360 |
Demand deposits | $65,474,000 | 787 |
Nontransaction accounts | $739,780,000 | 623 |
Money market deposit accounts (MMDAs) | $115,397,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $69,872,000 | 1,297 |
Total time deposits | $554,511,000 | 333 |
Total time and savings deposits | $868,538,000 | 557 |
Noninterest-bearing deposits | $65,474,000 | 1,202 |
Interest-bearing deposits | $868,538,000 | 509 |
Retail deposits | $888,122,000 | 517 |
Estimated insured deposits | $856,295,000 | 509 |
IRAs and Keogh plan accounts | $95,772,000 | 256 |
Brokered deposits | $4,145,000 | 1,923 |
Fully insured brokered deposits | $1,672,000 | 2,221 |
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 | $916,058,000 | 586 |
Deposits held in domestic offices | $916,058,000 | 581 |
Individuals, partnerships, and corporations | $890,681,000 | 544 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,377,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,009,000 | 376 |
Demand deposits | $68,470,000 | 698 |
Nontransaction accounts | $737,049,000 | 630 |
Money market deposit accounts (MMDAs) | $117,910,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $68,349,000 | 1,301 |
Total time deposits | $550,790,000 | 345 |
Total time and savings deposits | $847,588,000 | 570 |
Noninterest-bearing deposits | $68,471,000 | 1,111 |
Interest-bearing deposits | $847,587,000 | 525 |
Retail deposits | $872,035,000 | 527 |
Estimated insured deposits | $851,030,000 | 507 |
IRAs and Keogh plan accounts | $95,662,000 | 259 |
Brokered deposits | $4,141,000 | 1,996 |
Fully insured brokered deposits | $1,669,000 | 2,308 |
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 | $911,028,000 | 586 |
Deposits held in domestic offices | $911,028,000 | 583 |
Individuals, partnerships, and corporations | $880,615,000 | 545 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,413,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,316,000 | 379 |
Demand deposits | $65,048,000 | 712 |
Nontransaction accounts | $734,712,000 | 639 |
Money market deposit accounts (MMDAs) | $121,210,000 | 990 |
Other savings deposits (excluding MMDAs) | $67,564,000 | 1,294 |
Total time deposits | $545,938,000 | 364 |
Total time and savings deposits | $845,980,000 | 571 |
Noninterest-bearing deposits | $65,048,000 | 1,142 |
Interest-bearing deposits | $845,980,000 | 529 |
Retail deposits | $871,883,000 | 521 |
Estimated insured deposits | $802,333,000 | 548 |
IRAs and Keogh plan accounts | $93,378,000 | 263 |
Brokered deposits | $1,192,000 | 2,696 |
Fully insured brokered deposits | $693,000 | 2,698 |
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 | $930,382,000 | 580 |
Deposits held in domestic offices | $930,382,000 | 577 |
Individuals, partnerships, and corporations | $903,984,000 | 540 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,398,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,839,000 | 382 |
Demand deposits | $64,969,000 | 697 |
Nontransaction accounts | $759,543,000 | 622 |
Money market deposit accounts (MMDAs) | $127,284,000 | 951 |
Other savings deposits (excluding MMDAs) | $66,733,000 | 1,311 |
Total time deposits | $565,526,000 | 361 |
Total time and savings deposits | $865,413,000 | 568 |
Noninterest-bearing deposits | $64,969,000 | 1,121 |
Interest-bearing deposits | $865,413,000 | 532 |
Retail deposits | $890,718,000 | 515 |
Estimated insured deposits | $823,435,000 | 533 |
IRAs and Keogh plan accounts | $95,972,000 | 257 |
Brokered deposits | $1,191,000 | 2,745 |
Fully insured brokered deposits | $692,000 | 2,762 |
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 | $962,331,000 | 562 |
Deposits held in domestic offices | $962,331,000 | 560 |
Individuals, partnerships, and corporations | $932,143,000 | 533 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $30,183,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,213,000 | 385 |
Demand deposits | $62,965,000 | 694 |
Nontransaction accounts | $793,118,000 | 596 |
Money market deposit accounts (MMDAs) | $127,594,000 | 933 |
Other savings deposits (excluding MMDAs) | $64,121,000 | 1,321 |
Total time deposits | $601,403,000 | 351 |
Total time and savings deposits | $899,366,000 | 549 |
Noninterest-bearing deposits | $62,965,000 | 1,114 |
Interest-bearing deposits | $899,366,000 | 512 |
Retail deposits | $920,845,000 | 500 |
Estimated insured deposits | $848,659,000 | 508 |
IRAs and Keogh plan accounts | $98,210,000 | 254 |
Brokered deposits | $1,786,000 | 2,706 |
Fully insured brokered deposits | $789,000 | 2,817 |
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 | $1,018,137,000 | 528 |
Deposits held in domestic offices | $1,018,137,000 | 526 |
Individuals, partnerships, and corporations | $992,169,000 | 497 |
U.S. Government | $509,000 | 215 |
States and political subdivisions in the U.S. | $25,459,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,248,000 | 366 |
Demand deposits | $69,886,000 | 573 |
Nontransaction accounts | $850,889,000 | 563 |
Money market deposit accounts (MMDAs) | $127,904,000 | 944 |
Other savings deposits (excluding MMDAs) | $62,393,000 | 1,333 |
Total time deposits | $660,592,000 | 315 |
Total time and savings deposits | $948,251,000 | 519 |
Noninterest-bearing deposits | $69,886,000 | 967 |
Interest-bearing deposits | $948,251,000 | 492 |
Retail deposits | $973,165,000 | 465 |
Estimated insured deposits | $895,806,000 | 466 |
IRAs and Keogh plan accounts | $102,026,000 | 240 |
Brokered deposits | $2,183,000 | 2,671 |
Fully insured brokered deposits | $886,000 | 2,855 |
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 | $1,044,693,000 | 507 |
Deposits held in domestic offices | $1,044,693,000 | 506 |
Individuals, partnerships, and corporations | $1,008,350,000 | 481 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $36,318,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,374,000 | 356 |
Demand deposits | $67,429,000 | 597 |
Nontransaction accounts | $878,319,000 | 543 |
Money market deposit accounts (MMDAs) | $131,560,000 | 904 |
Other savings deposits (excluding MMDAs) | $63,147,000 | 1,325 |
Total time deposits | $683,612,000 | 312 |
Total time and savings deposits | $977,264,000 | 501 |
Noninterest-bearing deposits | $67,429,000 | 990 |
Interest-bearing deposits | $977,264,000 | 479 |
Retail deposits | $998,496,000 | 448 |
Estimated insured deposits | $922,594,000 | 451 |
IRAs and Keogh plan accounts | $103,800,000 | 233 |
Brokered deposits | $2,377,000 | 2,713 |
Fully insured brokered deposits | $1,080,000 | 2,853 |
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 | $1,044,620,000 | 521 |
Deposits held in domestic offices | $1,044,620,000 | 519 |
Individuals, partnerships, and corporations | $1,020,985,000 | 483 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $23,618,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,887,000 | 369 |
Demand deposits | $63,912,000 | 625 |
Nontransaction accounts | $885,733,000 | 552 |
Money market deposit accounts (MMDAs) | $123,980,000 | 969 |
Other savings deposits (excluding MMDAs) | $61,210,000 | 1,346 |
Total time deposits | $700,542,000 | 323 |
Total time and savings deposits | $980,708,000 | 510 |
Noninterest-bearing deposits | $63,912,000 | 1,048 |
Interest-bearing deposits | $980,708,000 | 486 |
Retail deposits | $994,423,000 | 451 |
Estimated insured deposits | $928,114,000 | 455 |
IRAs and Keogh plan accounts | $103,852,000 | 240 |
Brokered deposits | $3,548,000 | 2,589 |
Fully insured brokered deposits | $3,548,000 | 2,403 |
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 | $1,031,762,000 | 528 |
Deposits held in domestic offices | $1,031,762,000 | 524 |
Individuals, partnerships, and corporations | $1,004,491,000 | 491 |
U.S. Government | $526,000 | 238 |
States and political subdivisions in the U.S. | $26,745,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,270,000 | 379 |
Demand deposits | $62,558,000 | 661 |
Nontransaction accounts | $874,492,000 | 556 |
Money market deposit accounts (MMDAs) | $113,071,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $58,373,000 | 1,362 |
Total time deposits | $703,048,000 | 328 |
Total time and savings deposits | $969,204,000 | 516 |
Noninterest-bearing deposits | $62,558,000 | 1,078 |
Interest-bearing deposits | $969,204,000 | 491 |
Retail deposits | $752,615,000 | 579 |
Estimated insured deposits | $973,595,000 | 428 |
IRAs and Keogh plan accounts | $102,165,000 | 244 |
Brokered deposits | $4,831,000 | 2,467 |
Fully insured brokered deposits | $4,831,000 | 2,017 |
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 | $1,027,915,000 | 529 |
Deposits held in domestic offices | $1,027,915,000 | 527 |
Individuals, partnerships, and corporations | $1,015,676,000 | 493 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $12,216,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,992,000 | 1,026 |
Demand deposits | $5,253,000 | 6,297 |
Nontransaction accounts | $955,923,000 | 513 |
Money market deposit accounts (MMDAs) | $191,525,000 | 663 |
Other savings deposits (excluding MMDAs) | $58,494,000 | 1,360 |
Total time deposits | $705,903,000 | 352 |
Total time and savings deposits | $1,022,662,000 | 490 |
Noninterest-bearing deposits | $5,253,000 | 6,375 |
Interest-bearing deposits | $1,022,662,000 | 463 |
Retail deposits | $758,030,000 | 573 |
Estimated insured deposits | $949,180,000 | 439 |
IRAs and Keogh plan accounts | $103,410,000 | 244 |
Brokered deposits | $4,825,000 | 2,562 |
Fully insured brokered deposits | $4,825,000 | 2,202 |
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 | $1,069,606,000 | 514 |
Deposits held in domestic offices | $1,069,606,000 | 512 |
Individuals, partnerships, and corporations | $1,050,689,000 | 488 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $18,905,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,859,000 | 941 |
Demand deposits | $6,305,000 | 5,988 |
Nontransaction accounts | $992,747,000 | 493 |
Money market deposit accounts (MMDAs) | $178,188,000 | 694 |
Other savings deposits (excluding MMDAs) | $58,380,000 | 1,351 |
Total time deposits | $756,179,000 | 341 |
Total time and savings deposits | $1,063,301,000 | 477 |
Noninterest-bearing deposits | $6,305,000 | 6,073 |
Interest-bearing deposits | $1,063,301,000 | 454 |
Retail deposits | $767,380,000 | 570 |
Estimated insured deposits | $819,549,000 | 469 |
IRAs and Keogh plan accounts | $102,877,000 | 247 |
Brokered deposits | $34,107,000 | 1,087 |
Fully insured brokered deposits | $34,107,000 | 908 |
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 | $1,107,468,000 | 495 |
Deposits held in domestic offices | $1,107,468,000 | 493 |
Individuals, partnerships, and corporations | $1,089,172,000 | 471 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,511,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,766,000 | 996 |
Demand deposits | $6,689,000 | 5,827 |
Nontransaction accounts | $1,034,702,000 | 479 |
Money market deposit accounts (MMDAs) | $197,191,000 | 637 |
Other savings deposits (excluding MMDAs) | $55,782,000 | 1,369 |
Total time deposits | $781,729,000 | 338 |
Total time and savings deposits | $1,100,779,000 | 461 |
Noninterest-bearing deposits | $6,689,000 | 5,929 |
Interest-bearing deposits | $1,100,779,000 | 437 |
Retail deposits | $786,267,000 | 554 |
Estimated insured deposits | $911,701,000 | 416 |
IRAs and Keogh plan accounts | $100,564,000 | 244 |
Brokered deposits | $30,901,000 | 1,233 |
Fully insured brokered deposits | $30,901,000 | 1,044 |
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 | $863,575,000 | 600 |
Deposits held in domestic offices | $863,575,000 | 597 |
Individuals, partnerships, and corporations | $828,045,000 | 582 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $35,507,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,447,000 | 535 |
Demand deposits | $57,532,000 | 679 |
Nontransaction accounts | $751,128,000 | 617 |
Money market deposit accounts (MMDAs) | $137,182,000 | 798 |
Other savings deposits (excluding MMDAs) | $35,044,000 | 1,688 |
Total time deposits | $578,902,000 | 443 |
Total time and savings deposits | $806,043,000 | 594 |
Noninterest-bearing deposits | $118,509,000 | 516 |
Interest-bearing deposits | $745,066,000 | 607 |
Retail deposits | $588,041,000 | 719 |
Estimated insured deposits | $565,104,000 | 660 |
IRAs and Keogh plan accounts | $53,054,000 | 456 |
Brokered deposits | $118,157,000 | 441 |
Fully insured brokered deposits | $118,157,000 | 411 |
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 | $527,471,000 | 999 |
Deposits held in domestic offices | $527,471,000 | 997 |
Individuals, partnerships, and corporations | $506,684,000 | 949 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $20,766,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,846,000 | 1,211 |
Demand deposits | $38,806,000 | 1,044 |
Nontransaction accounts | $466,625,000 | 1,014 |
Money market deposit accounts (MMDAs) | $120,669,000 | 922 |
Other savings deposits (excluding MMDAs) | $30,885,000 | 1,816 |
Total time deposits | $315,070,000 | 811 |
Total time and savings deposits | $488,665,000 | 993 |
Noninterest-bearing deposits | $38,806,000 | 1,632 |
Interest-bearing deposits | $488,665,000 | 927 |
Retail deposits | $399,300,000 | 1,046 |
Estimated insured deposits | $413,074,000 | 907 |
IRAs and Keogh plan accounts | $27,684,000 | 933 |
Brokered deposits | $25,985,000 | 1,220 |
Fully insured brokered deposits | $2,632,000 | 2,681 |
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 | $300,160,000 | 1,783 |
Deposits held in domestic offices | $300,160,000 | 1,778 |
Individuals, partnerships, and corporations | $286,006,000 | 1,732 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $14,148,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,401 |
Demand deposits | $13,409,000 | 3,943 |
Nontransaction accounts | $278,216,000 | 1,664 |
Money market deposit accounts (MMDAs) | $96,334,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 2,210 |
Total time deposits | $159,790,000 | 1,642 |
Total time and savings deposits | $286,751,000 | 1,702 |
Noninterest-bearing deposits | $53,923,000 | 1,196 |
Interest-bearing deposits | $246,237,000 | 1,878 |
Retail deposits | $245,267,000 | 1,737 |
Estimated insured deposits | $219,685,000 | 1,773 |
IRAs and Keogh plan accounts | $13,030,000 | 1,952 |
Brokered deposits | $11,886,000 | 1,580 |
Fully insured brokered deposits | $2,632,000 | 2,401 |
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 | $253,034,000 | 2,093 |
Deposits held in domestic offices | $253,034,000 | 2,089 |
Individuals, partnerships, and corporations | $251,370,000 | 1,963 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $1,657,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,691 |
Demand deposits | $8,056,000 | 5,383 |
Nontransaction accounts | $238,811,000 | 1,895 |
Money market deposit accounts (MMDAs) | $55,983,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $20,957,000 | 2,245 |
Total time deposits | $161,871,000 | 1,646 |
Total time and savings deposits | $244,978,000 | 1,953 |
Noninterest-bearing deposits | $8,056,000 | 5,525 |
Interest-bearing deposits | $244,977,000 | 1,886 |
Retail deposits | $196,357,000 | 2,137 |
Estimated insured deposits | $219,034,000 | 1,774 |
IRAs and Keogh plan accounts | $12,600,000 | 1,996 |
Brokered deposits | $11,886,000 | 1,502 |
Fully insured brokered deposits | $2,632,000 | 2,352 |
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 | $244,587,000 | 2,146 |
Deposits held in domestic offices | $244,587,000 | 2,142 |
Individuals, partnerships, and corporations | $232,193,000 | 2,090 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $12,388,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,925,000 | 5,566 |
Demand deposits | $9,099,000 | 5,099 |
Nontransaction accounts | $229,662,000 | 1,928 |
Money market deposit accounts (MMDAs) | $56,212,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $19,510,000 | 2,301 |
Total time deposits | $153,940,000 | 1,704 |
Total time and savings deposits | $235,488,000 | 1,992 |
Noninterest-bearing deposits | $26,214,000 | 2,444 |
Interest-bearing deposits | $218,373,000 | 2,074 |
Retail deposits | $191,324,000 | 2,157 |
Estimated insured deposits | $207,780,000 | 1,837 |
IRAs and Keogh plan accounts | $12,415,000 | 1,999 |
Brokered deposits | $11,160,000 | 1,521 |
Fully insured brokered deposits | $2,234,000 | 2,400 |
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 | $240,996,000 | 2,158 |
Deposits held in domestic offices | $240,996,000 | 2,153 |
Individuals, partnerships, and corporations | $231,371,000 | 2,084 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,621,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,513,000 | 5,732 |
Demand deposits | $8,006,000 | 5,349 |
Nontransaction accounts | $227,483,000 | 1,941 |
Money market deposit accounts (MMDAs) | $60,891,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $20,554,000 | 2,244 |
Total time deposits | $146,038,000 | 1,793 |
Total time and savings deposits | $232,990,000 | 2,013 |
Noninterest-bearing deposits | $8,006,000 | 5,520 |
Interest-bearing deposits | $232,990,000 | 1,945 |
Retail deposits | $193,193,000 | 2,117 |
Estimated insured deposits | $203,194,000 | 1,857 |
IRAs and Keogh plan accounts | $11,537,000 | 2,154 |
Brokered deposits | $7,714,000 | 1,781 |
Fully insured brokered deposits | $7,714,000 | 1,632 |
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 | $232,300,000 | 2,249 |
Deposits held in domestic offices | $232,300,000 | 2,246 |
Individuals, partnerships, and corporations | $223,328,000 | 2,181 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $8,946,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,802 |
Demand deposits | $7,792,000 | 5,525 |
Nontransaction accounts | $218,516,000 | 2,015 |
Money market deposit accounts (MMDAs) | $56,966,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 2,286 |
Total time deposits | $141,112,000 | 1,843 |
Total time and savings deposits | $224,508,000 | 2,085 |
Noninterest-bearing deposits | $7,792,000 | 5,661 |
Interest-bearing deposits | $224,508,000 | 2,024 |
Retail deposits | $186,953,000 | 2,231 |
Estimated insured deposits | $198,133,000 | 1,934 |
IRAs and Keogh plan accounts | $11,057,000 | 2,239 |
Brokered deposits | $6,516,000 | 1,937 |
Fully insured brokered deposits | $6,516,000 | 1,766 |
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 | $233,816,000 | 2,252 |
Deposits held in domestic offices | $233,816,000 | 2,248 |
Individuals, partnerships, and corporations | $226,479,000 | 2,148 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $7,329,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,806,000 | 1,722 |
Demand deposits | $27,581,000 | 1,956 |
Nontransaction accounts | $181,010,000 | 2,305 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $19,682,000 | 2,342 |
Total time deposits | $144,429,000 | 1,786 |
Total time and savings deposits | $206,235,000 | 2,236 |
Noninterest-bearing deposits | $27,581,000 | 2,420 |
Interest-bearing deposits | $206,235,000 | 2,181 |
Retail deposits | $189,125,000 | 2,218 |
Estimated insured deposits | $207,214,000 | 1,834 |
IRAs and Keogh plan accounts | $10,755,000 | 2,247 |
Brokered deposits | $6,303,000 | 1,930 |
Fully insured brokered deposits | $2,673,000 | 2,270 |
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 | $230,990,000 | 2,257 |
Deposits held in domestic offices | $230,990,000 | 2,253 |
Individuals, partnerships, and corporations | $222,728,000 | 2,164 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $8,163,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,917,000 | 1,679 |
Demand deposits | $27,934,000 | 1,990 |
Nontransaction accounts | $176,073,000 | 2,317 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 2,295 |
Total time deposits | $141,970,000 | 1,786 |
Total time and savings deposits | $203,056,000 | 2,241 |
Noninterest-bearing deposits | $27,934,000 | 2,456 |
Interest-bearing deposits | $203,056,000 | 2,186 |
Retail deposits | $186,285,000 | 2,147 |
Estimated insured deposits | $198,321,000 | 1,873 |
IRAs and Keogh plan accounts | $10,455,000 | 2,268 |
Brokered deposits | $6,303,000 | 1,931 |
Fully insured brokered deposits | $2,673,000 | 2,222 |
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 | $232,297,000 | 2,223 |
Deposits held in domestic offices | $232,297,000 | 2,219 |
Individuals, partnerships, and corporations | $221,808,000 | 2,153 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $10,485,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,355,000 | 1,697 |
Demand deposits | $30,027,000 | 1,820 |
Nontransaction accounts | $177,942,000 | 2,255 |
Money market deposit accounts (MMDAs) | $15,360,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $20,545,000 | 2,296 |
Total time deposits | $142,037,000 | 1,753 |
Total time and savings deposits | $202,270,000 | 2,207 |
Noninterest-bearing deposits | $30,027,000 | 2,278 |
Interest-bearing deposits | $202,270,000 | 2,158 |
Retail deposits | $189,700,000 | 2,094 |
Estimated insured deposits | $201,119,000 | 1,830 |
IRAs and Keogh plan accounts | $10,892,000 | 2,174 |
Brokered deposits | $11,456,000 | 1,450 |
Fully insured brokered deposits | $4,456,000 | 1,922 |
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 | $223,827,000 | 2,283 |
Deposits held in domestic offices | $223,827,000 | 2,279 |
Individuals, partnerships, and corporations | $212,480,000 | 2,232 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,347,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,367,000 | 1,834 |
Demand deposits | $27,543,000 | 2,124 |
Nontransaction accounts | $169,460,000 | 2,312 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $21,228,000 | 2,296 |
Total time deposits | $134,787,000 | 1,775 |
Total time and savings deposits | $196,284,000 | 2,253 |
Noninterest-bearing deposits | $27,543,000 | 2,497 |
Interest-bearing deposits | $196,284,000 | 2,213 |
Retail deposits | $183,139,000 | 2,184 |
Estimated insured deposits | $180,570,000 | 2,058 |
IRAs and Keogh plan accounts | $10,236,000 | 2,261 |
Brokered deposits | $7,000,000 | 1,740 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $220,052,000 | 2,305 |
Deposits held in domestic offices | $220,052,000 | 2,301 |
Individuals, partnerships, and corporations | $207,506,000 | 2,266 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $12,537,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,824,000 | 1,852 |
Demand deposits | $28,101,000 | 2,129 |
Nontransaction accounts | $164,228,000 | 2,339 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,279 |
Total time deposits | $128,633,000 | 1,798 |
Total time and savings deposits | $191,951,000 | 2,273 |
Noninterest-bearing deposits | $28,101,000 | 2,473 |
Interest-bearing deposits | $191,951,000 | 2,224 |
Retail deposits | $180,811,000 | 2,204 |
Estimated insured deposits | $197,063,000 | 1,849 |
IRAs and Keogh plan accounts | $9,418,000 | 2,401 |
Brokered deposits | $7,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $223,269,000 | 2,258 |
Deposits held in domestic offices | $223,269,000 | 2,253 |
Individuals, partnerships, and corporations | $209,341,000 | 2,214 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $13,864,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,612,000 | 1,792 |
Demand deposits | $30,923,000 | 1,978 |
Nontransaction accounts | $164,657,000 | 2,295 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,243 |
Total time deposits | $127,616,000 | 1,767 |
Total time and savings deposits | $192,346,000 | 2,228 |
Noninterest-bearing deposits | $30,923,000 | 2,316 |
Interest-bearing deposits | $192,346,000 | 2,186 |
Retail deposits | $183,405,000 | 2,177 |
Estimated insured deposits | $169,886,000 | 2,169 |
IRAs and Keogh plan accounts | $9,088,000 | 2,445 |
Brokered deposits | $7,000,000 | 1,532 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $217,862,000 | 2,259 |
Deposits held in domestic offices | $217,862,000 | 2,253 |
Individuals, partnerships, and corporations | $207,475,000 | 2,195 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $10,381,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,631,000 | 1,831 |
Demand deposits | $29,641,000 | 2,072 |
Nontransaction accounts | $160,231,000 | 2,307 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $23,215,000 | 2,197 |
Total time deposits | $121,576,000 | 1,787 |
Total time and savings deposits | $188,221,000 | 2,227 |
Noninterest-bearing deposits | $29,641,000 | 2,371 |
Interest-bearing deposits | $188,221,000 | 2,192 |
Retail deposits | $182,054,000 | 2,147 |
Estimated insured deposits | $164,890,000 | 2,206 |
IRAs and Keogh plan accounts | $8,933,000 | 2,489 |
Brokered deposits | $7,000,000 | 1,459 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $213,111,000 | 2,248 |
Deposits held in domestic offices | $213,111,000 | 2,243 |
Individuals, partnerships, and corporations | $205,179,000 | 2,157 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,924,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,565,000 | 1,753 |
Demand deposits | $29,980,000 | 2,031 |
Nontransaction accounts | $153,546,000 | 2,319 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 2,221 |
Total time deposits | $115,524,000 | 1,822 |
Total time and savings deposits | $183,131,000 | 2,228 |
Noninterest-bearing deposits | $29,980,000 | 2,290 |
Interest-bearing deposits | $183,131,000 | 2,216 |
Retail deposits | $183,176,000 | 2,113 |
Estimated insured deposits | $169,146,000 | 2,118 |
IRAs and Keogh plan accounts | $8,964,000 | 2,463 |
Brokered deposits | $3,870,000 | 1,700 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $204,951,000 | 2,342 |
Deposits held in domestic offices | $204,951,000 | 2,337 |
Individuals, partnerships, and corporations | $200,251,000 | 2,192 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $4,685,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,458,000 | 2,009 |
Demand deposits | $25,892,000 | 2,295 |
Nontransaction accounts | $150,493,000 | 2,350 |
Money market deposit accounts (MMDAs) | $15,713,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,132 |
Total time deposits | $110,014,000 | 1,852 |
Total time and savings deposits | $179,059,000 | 2,273 |
Noninterest-bearing deposits | $25,892,000 | 2,531 |
Interest-bearing deposits | $179,059,000 | 2,262 |
Retail deposits | $180,776,000 | 2,136 |
Estimated insured deposits | $158,799,000 | 2,262 |
IRAs and Keogh plan accounts | $9,049,000 | 2,444 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $207,112,000 | 2,281 |
Deposits held in domestic offices | $207,112,000 | 2,276 |
Individuals, partnerships, and corporations | $199,625,000 | 2,184 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,485,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,770,000 | 2,048 |
Demand deposits | $25,744,000 | 2,335 |
Nontransaction accounts | $153,342,000 | 2,273 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,111 |
Total time deposits | $113,385,000 | 1,748 |
Total time and savings deposits | $181,368,000 | 2,198 |
Noninterest-bearing deposits | $25,744,000 | 2,549 |
Interest-bearing deposits | $181,368,000 | 2,193 |
Retail deposits | $182,247,000 | 2,099 |
Estimated insured deposits | $165,471,000 | 2,148 |
IRAs and Keogh plan accounts | $9,036,000 | 2,443 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $202,694,000 | 2,308 |
Deposits held in domestic offices | $202,694,000 | 2,302 |
Individuals, partnerships, and corporations | $198,627,000 | 2,164 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $4,054,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,959,000 | 2,125 |
Demand deposits | $23,785,000 | 2,452 |
Nontransaction accounts | $151,735,000 | 2,272 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $22,024,000 | 2,312 |
Total time deposits | $113,748,000 | 1,709 |
Total time and savings deposits | $178,909,000 | 2,199 |
Noninterest-bearing deposits | $23,785,000 | 2,662 |
Interest-bearing deposits | $178,909,000 | 2,195 |
Retail deposits | $178,546,000 | 2,120 |
Estimated insured deposits | $172,131,000 | 2,024 |
IRAs and Keogh plan accounts | $9,260,000 | 2,403 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $203,592,000 | 2,265 |
Deposits held in domestic offices | $203,592,000 | 2,258 |
Individuals, partnerships, and corporations | $198,567,000 | 2,126 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $5,011,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,687,000 | 2,073 |
Demand deposits | $25,279,000 | 2,309 |
Nontransaction accounts | $150,905,000 | 2,259 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 2,313 |
Total time deposits | $113,555,000 | 1,692 |
Total time and savings deposits | $178,313,000 | 2,184 |
Noninterest-bearing deposits | $25,279,000 | 2,510 |
Interest-bearing deposits | $178,313,000 | 2,179 |
Retail deposits | $181,912,000 | 2,074 |
Estimated insured deposits | $176,533,000 | 1,967 |
IRAs and Keogh plan accounts | $9,418,000 | 2,385 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $205,453,000 | 2,208 |
Deposits held in domestic offices | $205,453,000 | 2,203 |
Individuals, partnerships, and corporations | $198,895,000 | 2,102 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $6,542,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,084,000 | 2,125 |
Demand deposits | $24,921,000 | 2,282 |
Nontransaction accounts | $154,369,000 | 2,200 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,211 |
Total time deposits | $113,568,000 | 1,700 |
Total time and savings deposits | $180,532,000 | 2,143 |
Noninterest-bearing deposits | $24,921,000 | 2,465 |
Interest-bearing deposits | $180,532,000 | 2,134 |
Retail deposits | $181,979,000 | 2,054 |
Estimated insured deposits | $174,592,000 | 1,990 |
IRAs and Keogh plan accounts | $9,473,000 | 2,370 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $203,464,000 | 2,222 |
Deposits held in domestic offices | $203,464,000 | 2,217 |
Individuals, partnerships, and corporations | $194,815,000 | 2,140 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $8,631,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,323,000 | 1,965 |
Demand deposits | $24,704,000 | 2,135 |
Nontransaction accounts | $154,141,000 | 1,874 |
Money market deposit accounts (MMDAs) | $20,199,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 1,961 |
Total time deposits | $112,659,000 | 1,416 |
Total time and savings deposits | $178,760,000 | 2,180 |
Noninterest-bearing deposits | $24,704,000 | 2,468 |
Interest-bearing deposits | $178,760,000 | 2,154 |
Retail deposits | $180,259,000 | 2,079 |
Estimated insured deposits | $170,862,000 | 2,046 |
IRAs and Keogh plan accounts | $9,678,000 | 2,330 |
Brokered deposits | $1,000,000 | 1,666 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $201,799,000 | 2,252 |
Deposits held in domestic offices | $201,799,000 | 2,247 |
Individuals, partnerships, and corporations | $197,060,000 | 2,143 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $4,728,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,384,000 | 2,026 |
Demand deposits | $22,308,000 | 2,325 |
Nontransaction accounts | $154,415,000 | 1,875 |
Money market deposit accounts (MMDAs) | $17,165,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 1,974 |
Total time deposits | $116,177,000 | 1,380 |
Total time and savings deposits | $179,491,000 | 2,176 |
Noninterest-bearing deposits | $22,308,000 | 2,660 |
Interest-bearing deposits | $179,491,000 | 2,161 |
Retail deposits | $178,811,000 | 2,100 |
Estimated insured deposits | $171,417,000 | 2,052 |
IRAs and Keogh plan accounts | $9,730,000 | 2,355 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $206,970,000 | 2,167 |
Deposits held in domestic offices | $206,970,000 | 2,162 |
Individuals, partnerships, and corporations | $200,782,000 | 2,086 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $6,178,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,695,000 | 2,102 |
Demand deposits | $21,352,000 | 2,414 |
Nontransaction accounts | $161,275,000 | 1,763 |
Money market deposit accounts (MMDAs) | $17,341,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,087 |
Total time deposits | $124,571,000 | 1,296 |
Total time and savings deposits | $185,618,000 | 2,075 |
Noninterest-bearing deposits | $21,364,000 | 2,743 |
Interest-bearing deposits | $185,606,000 | 2,058 |
Retail deposits | $181,807,000 | 2,044 |
Estimated insured deposits | $175,333,000 | 1,992 |
IRAs and Keogh plan accounts | $9,909,000 | 2,321 |
Brokered deposits | $2,500,000 | 1,305 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $200,767,000 | 2,208 |
Deposits held in domestic offices | $200,767,000 | 2,203 |
Individuals, partnerships, and corporations | $195,070,000 | 2,112 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,695,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,579,000 | 2,200 |
Demand deposits | $19,051,000 | 2,568 |
Nontransaction accounts | $158,188,000 | 1,787 |
Money market deposit accounts (MMDAs) | $16,309,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,085 |
Total time deposits | $123,168,000 | 1,306 |
Total time and savings deposits | $181,716,000 | 2,107 |
Noninterest-bearing deposits | $19,052,000 | 2,879 |
Interest-bearing deposits | $181,715,000 | 2,088 |
Retail deposits | $176,585,000 | 2,086 |
Estimated insured deposits | $171,896,000 | 2,021 |
IRAs and Keogh plan accounts | $9,429,000 | 2,401 |
Brokered deposits | $2,500,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $201,441,000 | 2,157 |
Deposits held in domestic offices | $201,441,000 | 2,154 |
Individuals, partnerships, and corporations | $196,414,000 | 2,058 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,016,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,971,000 | 2,263 |
Demand deposits | $17,965,000 | 2,700 |
Nontransaction accounts | $160,470,000 | 1,719 |
Money market deposit accounts (MMDAs) | $17,150,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,080 |
Total time deposits | $125,490,000 | 1,259 |
Total time and savings deposits | $183,476,000 | 2,054 |
Noninterest-bearing deposits | $17,985,000 | 2,992 |
Interest-bearing deposits | $183,456,000 | 2,041 |
Retail deposits | $176,938,000 | 2,039 |
Estimated insured deposits | $176,083,000 | 1,943 |
IRAs and Keogh plan accounts | $8,839,000 | 2,510 |
Brokered deposits | $1,000,000 | 1,493 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $188,595,000 | 2,193 |
Deposits held in domestic offices | $188,595,000 | 2,187 |
Individuals, partnerships, and corporations | $185,137,000 | 2,086 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $3,435,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,445,000 | 2,287 |
Demand deposits | $18,109,000 | 2,632 |
Nontransaction accounts | $149,150,000 | 1,756 |
Money market deposit accounts (MMDAs) | $12,079,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,068 |
Total time deposits | $120,875,000 | 1,299 |
Total time and savings deposits | $170,486,000 | 2,078 |
Noninterest-bearing deposits | $18,109,000 | 2,874 |
Interest-bearing deposits | $170,486,000 | 2,068 |
Retail deposits | $167,786,000 | 2,053 |
Estimated insured deposits | $178,621,000 | 1,841 |
IRAs and Keogh plan accounts | $7,950,000 | 2,688 |
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 | $164,368,000 | 2,407 |
Deposits held in domestic offices | $164,368,000 | 2,400 |
Individuals, partnerships, and corporations | $163,294,000 | 2,248 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,068,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,898,000 | 2,270 |
Demand deposits | $17,530,000 | 2,544 |
Nontransaction accounts | $127,470,000 | 1,928 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 2,103 |
Total time deposits | $103,167,000 | 1,539 |
Total time and savings deposits | $146,838,000 | 2,288 |
Noninterest-bearing deposits | $17,530,000 | 2,769 |
Interest-bearing deposits | $146,838,000 | 2,297 |
Retail deposits | $146,126,000 | 2,259 |
Estimated insured deposits | $155,933,000 | 2,057 |
IRAs and Keogh plan accounts | $6,717,000 | 3,023 |
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 | $142,891,000 | 2,663 |
Deposits held in domestic offices | $142,891,000 | 2,658 |
Individuals, partnerships, and corporations | $141,349,000 | 2,505 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $1,503,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,189,000 | 2,508 |
Demand deposits | $15,860,000 | 2,817 |
Nontransaction accounts | $108,702,000 | 2,143 |
Money market deposit accounts (MMDAs) | $11,655,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,191 |
Total time deposits | $82,334,000 | 1,824 |
Total time and savings deposits | $127,031,000 | 2,564 |
Noninterest-bearing deposits | $15,860,000 | 3,004 |
Interest-bearing deposits | $127,031,000 | 2,579 |
Retail deposits | $128,405,000 | 2,532 |
Estimated insured deposits | $133,336,000 | 2,329 |
IRAs and Keogh plan accounts | $333,000 | 9,224 |
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 | $129,825,000 | 2,920 |
Deposits held in domestic offices | $129,825,000 | 2,916 |
Individuals, partnerships, and corporations | $129,073,000 | 2,731 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $722,000 | 7,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,627,000 | 2,792 |
Demand deposits | $15,347,000 | 2,992 |
Nontransaction accounts | $98,198,000 | 2,332 |
Money market deposit accounts (MMDAs) | $10,033,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 2,320 |
Total time deposits | $74,299,000 | 1,986 |
Total time and savings deposits | $114,478,000 | 2,841 |
Noninterest-bearing deposits | $15,347,000 | 3,185 |
Interest-bearing deposits | $114,478,000 | 2,857 |
Retail deposits | $119,523,000 | 2,737 |
Estimated insured deposits | $124,043,000 | 2,543 |
IRAs and Keogh plan accounts | $7,145,000 | 3,028 |
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 | $113,597,000 | 3,266 |
Deposits held in domestic offices | $113,597,000 | 3,260 |
Individuals, partnerships, and corporations | $113,228,000 | 3,053 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $351,000 | 8,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,912,000 | 3,271 |
Demand deposits | $11,193,000 | 3,734 |
Nontransaction accounts | $87,685,000 | 2,545 |
Money market deposit accounts (MMDAs) | $8,621,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 2,414 |
Total time deposits | $65,773,000 | 2,254 |
Total time and savings deposits | $102,404,000 | 3,086 |
Noninterest-bearing deposits | $11,194,000 | 3,956 |
Interest-bearing deposits | $102,403,000 | 3,111 |
Retail deposits | $104,899,000 | 3,070 |
Estimated insured deposits | $108,838,000 | 2,902 |
IRAs and Keogh plan accounts | $4,802,000 | 4,268 |
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 | $105,024,000 | 3,607 |
Deposits held in domestic offices | $105,024,000 | 3,594 |
Individuals, partnerships, and corporations | $102,640,000 | 3,411 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $2,363,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,315,000 | 3,290 |
Demand deposits | $11,044,000 | 3,895 |
Nontransaction accounts | $78,710,000 | 2,862 |
Money market deposit accounts (MMDAs) | $9,003,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 2,624 |
Total time deposits | $56,727,000 | 2,669 |
Total time and savings deposits | $93,981,000 | 3,427 |
Noninterest-bearing deposits | $11,044,000 | 4,101 |
Interest-bearing deposits | $93,980,000 | 3,461 |
Retail deposits | $98,394,000 | 3,390 |
Estimated insured deposits | $100,458,000 | 3,253 |
IRAs and Keogh plan accounts | $4,665,000 | 4,575 |
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 | $83,528,000 | 4,506 |
Deposits held in domestic offices | $83,528,000 | 4,498 |
Individuals, partnerships, and corporations | $82,839,000 | 4,220 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $681,000 | 8,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,253 |
Demand deposits | $8,294,000 | 4,853 |
Nontransaction accounts | $63,529,000 | 3,500 |
Money market deposit accounts (MMDAs) | $6,794,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,503 |
Total time deposits | $47,234,000 | 3,163 |
Total time and savings deposits | $75,234,000 | 4,271 |
Noninterest-bearing deposits | $8,294,000 | 5,108 |
Interest-bearing deposits | $75,234,000 | 4,319 |
Retail deposits | $77,150,000 | 4,333 |
Estimated insured deposits | $79,790,000 | 4,141 |
IRAs and Keogh plan accounts | $3,677,000 | 5,528 |
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 | $74,012,000 | 4,981 |
Deposits held in domestic offices | $74,012,000 | 4,972 |
Individuals, partnerships, and corporations | $73,539,000 | 4,661 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $453,000 | 9,071 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 4,759 |
Demand deposits | $8,001,000 | 5,051 |
Nontransaction accounts | $55,745,000 | 3,831 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,769 |
Total time deposits | $38,338,000 | 3,492 |
Total time and savings deposits | $66,011,000 | 4,763 |
Noninterest-bearing deposits | $8,001,000 | 5,291 |
Interest-bearing deposits | $66,011,000 | 4,818 |
Retail deposits | $69,722,000 | 4,788 |
Estimated insured deposits | $71,112,000 | 4,601 |
IRAs and Keogh plan accounts | $3,290,000 | 5,909 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,914,000 | 5,263 |
Deposits held in domestic offices | $71,914,000 | 5,254 |
Individuals, partnerships, and corporations | $71,401,000 | 4,889 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $503,000 | 9,211 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 4,885 |
Demand deposits | $7,181,000 | 5,439 |
Nontransaction accounts | $54,070,000 | 4,006 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,099 |
Total time deposits | $36,696,000 | 3,549 |
Total time and savings deposits | $64,733,000 | 4,974 |
Noninterest-bearing deposits | $7,181,000 | 5,734 |
Interest-bearing deposits | $64,733,000 | 5,091 |
Retail deposits | $67,288,000 | 5,123 |
Estimated insured deposits | $69,955,000 | 4,828 |
IRAs and Keogh plan accounts | $2,928,000 | 6,678 |
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 | $64,432,000 | 5,898 |
Deposits held in domestic offices | $64,432,000 | 5,889 |
Individuals, partnerships, and corporations | $63,846,000 | 5,663 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $574,000 | 9,202 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,425 |
Demand deposits | $6,818,000 | 5,545 |
Nontransaction accounts | $49,148,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,254 |
Total time deposits | $34,101,000 | 3,987 |
Total time and savings deposits | $57,614,000 | 5,770 |
Noninterest-bearing deposits | $6,818,000 | 5,930 |
Interest-bearing deposits | $57,614,000 | 5,763 |
Retail deposits | $60,330,000 | 5,743 |
Estimated insured deposits | $61,625,000 | 5,584 |
IRAs and Keogh plan accounts | $2,623,000 | 7,400 |
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 |