Home > ESSA Bank & Trust > Total Deposits
ESSA Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,600,440,000 | 601 |
Deposits held in domestic offices | $1,600,440,000 | 598 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,193,000 | 561 |
Demand deposits | $540,193,000 | 405 |
Nontransaction accounts | $1,060,247,000 | 573 |
Money market deposit accounts (MMDAs) | $367,505,000 | 549 |
Other savings deposits (excluding MMDAs) | $179,376,000 | 658 |
Total time deposits | $513,366,000 | 453 |
Total time and savings deposits | $1,060,247,000 | 642 |
Noninterest-bearing deposits | $255,727,000 | 742 |
Interest-bearing deposits | $1,344,713,000 | 533 |
Retail deposits | $1,324,140,000 | 597 |
Estimated insured deposits | $1,115,401,000 | 569 |
IRAs and Keogh plan accounts | $33,069,000 | 517 |
Brokered deposits | $195,349,000 | 335 |
Fully insured brokered deposits | $195,349,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,667,775,000 | 578 |
Deposits held in domestic offices | $1,667,775,000 | 576 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,855,000 | 500 |
Demand deposits | $604,855,000 | 368 |
Nontransaction accounts | $1,062,919,000 | 572 |
Money market deposit accounts (MMDAs) | $366,866,000 | 551 |
Other savings deposits (excluding MMDAs) | $192,083,000 | 648 |
Total time deposits | $503,970,000 | 444 |
Total time and savings deposits | $1,062,919,000 | 635 |
Noninterest-bearing deposits | $261,827,000 | 750 |
Interest-bearing deposits | $1,405,948,000 | 501 |
Retail deposits | $1,382,592,000 | 576 |
Estimated insured deposits | $1,131,638,000 | 562 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $214,189,000 | 306 |
Fully insured brokered deposits | $214,189,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,540,502,000 | 606 |
Deposits held in domestic offices | $1,540,502,000 | 604 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,238,000 | 519 |
Demand deposits | $568,238,000 | 382 |
Nontransaction accounts | $972,265,000 | 598 |
Money market deposit accounts (MMDAs) | $341,843,000 | 575 |
Other savings deposits (excluding MMDAs) | $205,130,000 | 633 |
Total time deposits | $425,292,000 | 481 |
Total time and savings deposits | $972,265,000 | 682 |
Noninterest-bearing deposits | $264,465,000 | 750 |
Interest-bearing deposits | $1,276,037,000 | 521 |
Retail deposits | $1,323,985,000 | 589 |
Estimated insured deposits | $1,080,041,000 | 571 |
IRAs and Keogh plan accounts | $34,094,000 | 498 |
Brokered deposits | $144,696,000 | 374 |
Fully insured brokered deposits | $144,696,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,442,234,000 | 652 |
Deposits held in domestic offices | $1,442,234,000 | 649 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,237,000 | 563 |
Demand deposits | $549,237,000 | 415 |
Nontransaction accounts | $892,997,000 | 654 |
Money market deposit accounts (MMDAs) | $354,370,000 | 578 |
Other savings deposits (excluding MMDAs) | $209,589,000 | 671 |
Total time deposits | $329,038,000 | 566 |
Total time and savings deposits | $892,997,000 | 733 |
Noninterest-bearing deposits | $258,166,000 | 802 |
Interest-bearing deposits | $1,184,068,000 | 572 |
Retail deposits | $1,291,936,000 | 625 |
Estimated insured deposits | $989,427,000 | 637 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $76,699,000 | 518 |
Fully insured brokered deposits | $76,699,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,382,561,000 | 674 |
Deposits held in domestic offices | $1,382,561,000 | 673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,845,000 | 533 |
Demand deposits | $589,845,000 | 385 |
Nontransaction accounts | $792,716,000 | 716 |
Money market deposit accounts (MMDAs) | $365,149,000 | 575 |
Other savings deposits (excluding MMDAs) | $220,804,000 | 673 |
Total time deposits | $206,763,000 | 758 |
Total time and savings deposits | $792,716,000 | 810 |
Noninterest-bearing deposits | $273,301,000 | 797 |
Interest-bearing deposits | $1,109,260,000 | 593 |
Retail deposits | $1,334,177,000 | 620 |
Estimated insured deposits | $913,163,000 | 667 |
IRAs and Keogh plan accounts | $35,966,000 | 479 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,392,035,000 | 678 |
Deposits held in domestic offices | $1,392,035,000 | 676 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,888,000 | 507 |
Demand deposits | $622,888,000 | 365 |
Nontransaction accounts | $769,147,000 | 727 |
Money market deposit accounts (MMDAs) | $402,080,000 | 562 |
Other savings deposits (excluding MMDAs) | $233,398,000 | 674 |
Total time deposits | $133,669,000 | 1,014 |
Total time and savings deposits | $769,147,000 | 837 |
Noninterest-bearing deposits | $268,499,000 | 841 |
Interest-bearing deposits | $1,123,536,000 | 582 |
Retail deposits | $1,377,933,000 | 617 |
Estimated insured deposits | $899,973,000 | 675 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,385,921,000 | 665 |
Deposits held in domestic offices | $1,385,921,000 | 664 |
Individuals, partnerships, and corporations | $1,214,152,000 | 679 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $162,784,000 | 466 |
Commercial banks and other depository institutions in U.S. | $8,985,000 | 630 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,147,000 | 508 |
Demand deposits | $596,147,000 | 365 |
Nontransaction accounts | $789,774,000 | 716 |
Money market deposit accounts (MMDAs) | $408,825,000 | 577 |
Other savings deposits (excluding MMDAs) | $237,254,000 | 684 |
Total time deposits | $143,695,000 | 944 |
Total time and savings deposits | $789,774,000 | 822 |
Noninterest-bearing deposits | $289,220,000 | 789 |
Interest-bearing deposits | $1,096,701,000 | 593 |
Retail deposits | $1,371,874,000 | 624 |
Estimated insured deposits | $913,956,000 | 667 |
IRAs and Keogh plan accounts | $37,147,000 | 480 |
Brokered deposits | $56,000 | 1,497 |
Fully insured brokered deposits | $56,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,633,521,000 | 576 |
Deposits held in domestic offices | $1,633,521,000 | 574 |
Individuals, partnerships, and corporations | $1,357,268,000 | 615 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $261,552,000 | 313 |
Commercial banks and other depository institutions in U.S. | $14,701,000 | 464 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $821,694,000 | 373 |
Demand deposits | $821,694,000 | 282 |
Nontransaction accounts | $811,827,000 | 715 |
Money market deposit accounts (MMDAs) | $417,801,000 | 573 |
Other savings deposits (excluding MMDAs) | $225,774,000 | 719 |
Total time deposits | $168,252,000 | 824 |
Total time and savings deposits | $811,827,000 | 802 |
Noninterest-bearing deposits | $293,451,000 | 771 |
Interest-bearing deposits | $1,340,070,000 | 501 |
Retail deposits | $1,383,576,000 | 621 |
Estimated insured deposits | $1,138,973,000 | 543 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $225,034,000 | 154 |
Fully insured brokered deposits | $225,034,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,643,590,000 | 572 |
Deposits held in domestic offices | $1,643,590,000 | 572 |
Individuals, partnerships, and corporations | $1,342,711,000 | 622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $281,777,000 | 281 |
Commercial banks and other depository institutions in U.S. | $19,103,000 | 401 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,080,000 | 376 |
Demand deposits | $779,080,000 | 296 |
Nontransaction accounts | $864,511,000 | 689 |
Money market deposit accounts (MMDAs) | $458,741,000 | 536 |
Other savings deposits (excluding MMDAs) | $206,116,000 | 768 |
Total time deposits | $199,654,000 | 720 |
Total time and savings deposits | $864,511,000 | 766 |
Noninterest-bearing deposits | $288,485,000 | 783 |
Interest-bearing deposits | $1,355,105,000 | 497 |
Retail deposits | $1,375,340,000 | 630 |
Estimated insured deposits | $1,141,032,000 | 534 |
IRAs and Keogh plan accounts | $38,594,000 | 469 |
Brokered deposits | $240,031,000 | 156 |
Fully insured brokered deposits | $240,031,000 | 150 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,641,232,000 | 573 |
Deposits held in domestic offices | $1,641,232,000 | 573 |
Individuals, partnerships, and corporations | $1,309,157,000 | 633 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $310,842,000 | 264 |
Commercial banks and other depository institutions in U.S. | $21,233,000 | 378 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,152,000 | 339 |
Demand deposits | $806,152,000 | 263 |
Nontransaction accounts | $835,080,000 | 712 |
Money market deposit accounts (MMDAs) | $428,272,000 | 578 |
Other savings deposits (excluding MMDAs) | $196,884,000 | 794 |
Total time deposits | $209,924,000 | 717 |
Total time and savings deposits | $835,080,000 | 795 |
Noninterest-bearing deposits | $270,722,000 | 815 |
Interest-bearing deposits | $1,370,510,000 | 485 |
Retail deposits | $1,388,294,000 | 605 |
Estimated insured deposits | $1,116,391,000 | 541 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $225,030,000 | 166 |
Fully insured brokered deposits | $225,030,000 | 157 |
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 | $1,605,636,000 | 567 |
Deposits held in domestic offices | $1,605,636,000 | 567 |
Individuals, partnerships, and corporations | $1,358,101,000 | 600 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $222,729,000 | 332 |
Commercial banks and other depository institutions in U.S. | $24,806,000 | 360 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $749,230,000 | 340 |
Demand deposits | $749,230,000 | 266 |
Nontransaction accounts | $856,406,000 | 699 |
Money market deposit accounts (MMDAs) | $410,310,000 | 581 |
Other savings deposits (excluding MMDAs) | $204,841,000 | 785 |
Total time deposits | $241,256,000 | 641 |
Total time and savings deposits | $856,406,000 | 772 |
Noninterest-bearing deposits | $294,833,000 | 754 |
Interest-bearing deposits | $1,310,803,000 | 494 |
Retail deposits | $1,328,979,000 | 612 |
Estimated insured deposits | $1,149,291,000 | 519 |
IRAs and Keogh plan accounts | $40,856,000 | 476 |
Brokered deposits | $240,024,000 | 170 |
Fully insured brokered deposits | $240,024,000 | 162 |
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 | $1,753,428,000 | 516 |
Deposits held in domestic offices | $1,753,428,000 | 515 |
Individuals, partnerships, and corporations | $1,516,205,000 | 533 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $211,482,000 | 333 |
Commercial banks and other depository institutions in U.S. | $25,741,000 | 353 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $724,236,000 | 312 |
Demand deposits | $724,236,000 | 244 |
Nontransaction accounts | $1,029,192,000 | 622 |
Money market deposit accounts (MMDAs) | $408,919,000 | 563 |
Other savings deposits (excluding MMDAs) | $198,103,000 | 820 |
Total time deposits | $422,170,000 | 365 |
Total time and savings deposits | $1,029,192,000 | 675 |
Noninterest-bearing deposits | $277,380,000 | 761 |
Interest-bearing deposits | $1,476,048,000 | 435 |
Retail deposits | $1,341,032,000 | 588 |
Estimated insured deposits | $1,280,056,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $375,019,000 | 147 |
Fully insured brokered deposits | $375,019,000 | 140 |
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 | $1,639,651,000 | 516 |
Deposits held in domestic offices | $1,639,651,000 | 514 |
Individuals, partnerships, and corporations | $1,419,784,000 | 525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $192,384,000 | 359 |
Commercial banks and other depository institutions in U.S. | $27,483,000 | 351 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,472,000 | 354 |
Demand deposits | $570,472,000 | 265 |
Nontransaction accounts | $1,069,179,000 | 587 |
Money market deposit accounts (MMDAs) | $390,173,000 | 559 |
Other savings deposits (excluding MMDAs) | $177,990,000 | 886 |
Total time deposits | $501,016,000 | 325 |
Total time and savings deposits | $1,069,179,000 | 630 |
Noninterest-bearing deposits | $259,964,000 | 744 |
Interest-bearing deposits | $1,379,687,000 | 447 |
Retail deposits | $1,274,941,000 | 584 |
Estimated insured deposits | $1,273,772,000 | 458 |
IRAs and Keogh plan accounts | $42,112,000 | 464 |
Brokered deposits | $325,012,000 | 161 |
Fully insured brokered deposits | $325,012,000 | 152 |
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 | $1,553,245,000 | 529 |
Deposits held in domestic offices | $1,553,245,000 | 529 |
Individuals, partnerships, and corporations | $1,304,614,000 | 561 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $217,970,000 | 302 |
Commercial banks and other depository institutions in U.S. | $30,661,000 | 344 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,693,000 | 362 |
Demand deposits | $518,693,000 | 277 |
Nontransaction accounts | $1,034,552,000 | 602 |
Money market deposit accounts (MMDAs) | $401,863,000 | 533 |
Other savings deposits (excluding MMDAs) | $169,194,000 | 900 |
Total time deposits | $463,495,000 | 360 |
Total time and savings deposits | $1,034,552,000 | 634 |
Noninterest-bearing deposits | $244,023,000 | 749 |
Interest-bearing deposits | $1,309,222,000 | 458 |
Retail deposits | $1,299,249,000 | 556 |
Estimated insured deposits | $1,082,040,000 | 512 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $218,191,000 | 211 |
Fully insured brokered deposits | $218,191,000 | 197 |
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 | $1,501,960,000 | 536 |
Deposits held in domestic offices | $1,501,960,000 | 533 |
Individuals, partnerships, and corporations | $1,335,683,000 | 539 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $138,099,000 | 455 |
Commercial banks and other depository institutions in U.S. | $28,178,000 | 368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,362,000 | 367 |
Demand deposits | $475,362,000 | 271 |
Nontransaction accounts | $1,026,598,000 | 606 |
Money market deposit accounts (MMDAs) | $351,463,000 | 567 |
Other savings deposits (excluding MMDAs) | $175,016,000 | 890 |
Total time deposits | $500,119,000 | 348 |
Total time and savings deposits | $1,026,598,000 | 640 |
Noninterest-bearing deposits | $238,992,000 | 752 |
Interest-bearing deposits | $1,262,968,000 | 470 |
Retail deposits | $1,237,088,000 | 573 |
Estimated insured deposits | $1,112,374,000 | 497 |
IRAs and Keogh plan accounts | $44,305,000 | 440 |
Brokered deposits | $229,293,000 | 209 |
Fully insured brokered deposits | $229,293,000 | 198 |
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 | $1,340,652,000 | 538 |
Deposits held in domestic offices | $1,340,652,000 | 536 |
Individuals, partnerships, and corporations | $1,187,931,000 | 537 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $131,434,000 | 458 |
Commercial banks and other depository institutions in U.S. | $21,288,000 | 429 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,303,000 | 349 |
Demand deposits | $377,303,000 | 257 |
Nontransaction accounts | $963,350,000 | 599 |
Money market deposit accounts (MMDAs) | $347,043,000 | 554 |
Other savings deposits (excluding MMDAs) | $153,900,000 | 943 |
Total time deposits | $462,407,000 | 394 |
Total time and savings deposits | $963,350,000 | 626 |
Noninterest-bearing deposits | $183,782,000 | 751 |
Interest-bearing deposits | $1,156,870,000 | 477 |
Retail deposits | $1,126,655,000 | 553 |
Estimated insured deposits | $998,621,000 | 500 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $177,209,000 | 243 |
Fully insured brokered deposits | $177,209,000 | 231 |
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 | $1,359,781,000 | 519 |
Deposits held in domestic offices | $1,359,781,000 | 515 |
Individuals, partnerships, and corporations | $1,181,341,000 | 529 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $156,732,000 | 382 |
Commercial banks and other depository institutions in U.S. | $21,708,000 | 404 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,604,000 | 327 |
Demand deposits | $393,604,000 | 238 |
Nontransaction accounts | $966,177,000 | 583 |
Money market deposit accounts (MMDAs) | $350,630,000 | 541 |
Other savings deposits (excluding MMDAs) | $148,397,000 | 950 |
Total time deposits | $467,150,000 | 394 |
Total time and savings deposits | $966,177,000 | 616 |
Noninterest-bearing deposits | $175,733,000 | 780 |
Interest-bearing deposits | $1,184,048,000 | 462 |
Retail deposits | $1,114,039,000 | 548 |
Estimated insured deposits | $1,000,124,000 | 492 |
IRAs and Keogh plan accounts | $44,978,000 | 433 |
Brokered deposits | $205,912,000 | 217 |
Fully insured brokered deposits | $205,912,000 | 205 |
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 | $1,349,663,000 | 527 |
Deposits held in domestic offices | $1,349,663,000 | 524 |
Individuals, partnerships, and corporations | $1,132,597,000 | 547 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $188,389,000 | 311 |
Commercial banks and other depository institutions in U.S. | $28,677,000 | 337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,021,000 | 307 |
Demand deposits | $399,021,000 | 233 |
Nontransaction accounts | $950,642,000 | 594 |
Money market deposit accounts (MMDAs) | $364,635,000 | 522 |
Other savings deposits (excluding MMDAs) | $143,428,000 | 970 |
Total time deposits | $442,578,000 | 419 |
Total time and savings deposits | $950,642,000 | 620 |
Noninterest-bearing deposits | $176,378,000 | 771 |
Interest-bearing deposits | $1,173,285,000 | 467 |
Retail deposits | $1,155,733,000 | 526 |
Estimated insured deposits | $959,744,000 | 512 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $158,550,000 | 260 |
Fully insured brokered deposits | $158,550,000 | 248 |
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 | $1,345,562,000 | 519 |
Deposits held in domestic offices | $1,345,562,000 | 516 |
Individuals, partnerships, and corporations | $1,177,940,000 | 529 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $138,949,000 | 411 |
Commercial banks and other depository institutions in U.S. | $28,672,000 | 352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,854,000 | 323 |
Demand deposits | $357,854,000 | 236 |
Nontransaction accounts | $987,707,000 | 566 |
Money market deposit accounts (MMDAs) | $341,889,000 | 537 |
Other savings deposits (excluding MMDAs) | $151,288,000 | 936 |
Total time deposits | $494,531,000 | 376 |
Total time and savings deposits | $987,707,000 | 590 |
Noninterest-bearing deposits | $176,729,000 | 752 |
Interest-bearing deposits | $1,168,833,000 | 464 |
Retail deposits | $1,105,453,000 | 545 |
Estimated insured deposits | $1,021,329,000 | 486 |
IRAs and Keogh plan accounts | $45,428,000 | 441 |
Brokered deposits | $205,014,000 | 234 |
Fully insured brokered deposits | $205,014,000 | 224 |
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 | $1,304,285,000 | 528 |
Deposits held in domestic offices | $1,304,285,000 | 526 |
Individuals, partnerships, and corporations | $1,104,957,000 | 554 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $165,722,000 | 347 |
Commercial banks and other depository institutions in U.S. | $33,606,000 | 309 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,636,000 | 351 |
Demand deposits | $343,636,000 | 254 |
Nontransaction accounts | $960,649,000 | 579 |
Money market deposit accounts (MMDAs) | $327,906,000 | 554 |
Other savings deposits (excluding MMDAs) | $150,181,000 | 943 |
Total time deposits | $482,560,000 | 382 |
Total time and savings deposits | $960,649,000 | 603 |
Noninterest-bearing deposits | $168,310,000 | 779 |
Interest-bearing deposits | $1,135,975,000 | 468 |
Retail deposits | $1,089,313,000 | 548 |
Estimated insured deposits | $977,567,000 | 507 |
IRAs and Keogh plan accounts | $46,191,000 | 430 |
Brokered deposits | $158,428,000 | 274 |
Fully insured brokered deposits | $158,428,000 | 262 |
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 | $1,316,357,000 | 518 |
Deposits held in domestic offices | $1,316,357,000 | 515 |
Individuals, partnerships, and corporations | $1,089,289,000 | 563 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $184,205,000 | 310 |
Commercial banks and other depository institutions in U.S. | $42,863,000 | 249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,704,000 | 348 |
Demand deposits | $356,704,000 | 240 |
Nontransaction accounts | $959,653,000 | 575 |
Money market deposit accounts (MMDAs) | $317,828,000 | 567 |
Other savings deposits (excluding MMDAs) | $148,023,000 | 942 |
Total time deposits | $493,803,000 | 360 |
Total time and savings deposits | $959,653,000 | 603 |
Noninterest-bearing deposits | $162,457,000 | 811 |
Interest-bearing deposits | $1,153,900,000 | 460 |
Retail deposits | $1,100,927,000 | 538 |
Estimated insured deposits | $979,537,000 | 496 |
IRAs and Keogh plan accounts | $46,881,000 | 424 |
Brokered deposits | $158,624,000 | 266 |
Fully insured brokered deposits | $158,624,000 | 255 |
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 | $1,343,711,000 | 505 |
Deposits held in domestic offices | $1,343,711,000 | 503 |
Individuals, partnerships, and corporations | $1,075,053,000 | 562 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $222,068,000 | 257 |
Commercial banks and other depository institutions in U.S. | $46,590,000 | 237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,696,000 | 319 |
Demand deposits | $379,696,000 | 231 |
Nontransaction accounts | $964,015,000 | 565 |
Money market deposit accounts (MMDAs) | $296,078,000 | 581 |
Other savings deposits (excluding MMDAs) | $142,690,000 | 977 |
Total time deposits | $525,247,000 | 335 |
Total time and savings deposits | $964,015,000 | 591 |
Noninterest-bearing deposits | $158,688,000 | 828 |
Interest-bearing deposits | $1,185,023,000 | 446 |
Retail deposits | $1,113,239,000 | 518 |
Estimated insured deposits | $977,065,000 | 494 |
IRAs and Keogh plan accounts | $48,763,000 | 415 |
Brokered deposits | $168,694,000 | 252 |
Fully insured brokered deposits | $168,694,000 | 242 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,284,709,000 | 520 |
Deposits held in domestic offices | $1,284,709,000 | 518 |
Individuals, partnerships, and corporations | $1,099,438,000 | 538 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $127,649,000 | 420 |
Commercial banks and other depository institutions in U.S. | $57,622,000 | 204 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,339,000 | 364 |
Demand deposits | $334,339,000 | 250 |
Nontransaction accounts | $950,370,000 | 564 |
Money market deposit accounts (MMDAs) | $267,990,000 | 623 |
Other savings deposits (excluding MMDAs) | $155,978,000 | 919 |
Total time deposits | $526,402,000 | 328 |
Total time and savings deposits | $950,370,000 | 590 |
Noninterest-bearing deposits | $165,133,000 | 796 |
Interest-bearing deposits | $1,119,576,000 | 456 |
Retail deposits | $1,062,311,000 | 542 |
Estimated insured deposits | $1,007,203,000 | 479 |
IRAs and Keogh plan accounts | $50,156,000 | 400 |
Brokered deposits | $184,579,000 | 248 |
Fully insured brokered deposits | $184,579,000 | 239 |
Deposits obtained via list services, yet not brokered | $508,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,251,575,000 | 532 |
Deposits held in domestic offices | $1,251,575,000 | 530 |
Individuals, partnerships, and corporations | $1,047,752,000 | 566 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $138,788,000 | 380 |
Commercial banks and other depository institutions in U.S. | $65,035,000 | 191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,023,000 | 387 |
Demand deposits | $317,023,000 | 268 |
Nontransaction accounts | $934,552,000 | 586 |
Money market deposit accounts (MMDAs) | $266,927,000 | 620 |
Other savings deposits (excluding MMDAs) | $155,904,000 | 922 |
Total time deposits | $511,721,000 | 322 |
Total time and savings deposits | $934,552,000 | 601 |
Noninterest-bearing deposits | $152,729,000 | 832 |
Interest-bearing deposits | $1,098,846,000 | 470 |
Retail deposits | $1,038,806,000 | 553 |
Estimated insured deposits | $976,175,000 | 492 |
IRAs and Keogh plan accounts | $50,746,000 | 397 |
Brokered deposits | $167,958,000 | 293 |
Fully insured brokered deposits | $167,958,000 | 281 |
Deposits obtained via list services, yet not brokered | $507,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,262,521,000 | 518 |
Deposits held in domestic offices | $1,262,521,000 | 517 |
Individuals, partnerships, and corporations | $1,012,093,000 | 575 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $179,844,000 | 290 |
Commercial banks and other depository institutions in U.S. | $70,585,000 | 177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,710,000 | 357 |
Demand deposits | $341,710,000 | 244 |
Nontransaction accounts | $920,812,000 | 582 |
Money market deposit accounts (MMDAs) | $245,935,000 | 648 |
Other savings deposits (excluding MMDAs) | $151,609,000 | 925 |
Total time deposits | $523,269,000 | 314 |
Total time and savings deposits | $920,812,000 | 603 |
Noninterest-bearing deposits | $152,126,000 | 860 |
Interest-bearing deposits | $1,110,395,000 | 460 |
Retail deposits | $1,044,619,000 | 540 |
Estimated insured deposits | $958,599,000 | 500 |
IRAs and Keogh plan accounts | $51,022,000 | 405 |
Brokered deposits | $158,633,000 | 288 |
Fully insured brokered deposits | $158,633,000 | 273 |
Deposits obtained via list services, yet not brokered | $506,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,280,042,000 | 514 |
Deposits held in domestic offices | $1,280,042,000 | 513 |
Individuals, partnerships, and corporations | $992,294,000 | 582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $215,266,000 | 242 |
Commercial banks and other depository institutions in U.S. | $72,482,000 | 182 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,512,000 | 307 |
Demand deposits | $368,512,000 | 216 |
Nontransaction accounts | $911,530,000 | 586 |
Money market deposit accounts (MMDAs) | $253,949,000 | 653 |
Other savings deposits (excluding MMDAs) | $146,684,000 | 943 |
Total time deposits | $510,897,000 | 325 |
Total time and savings deposits | $911,530,000 | 609 |
Noninterest-bearing deposits | $160,451,000 | 811 |
Interest-bearing deposits | $1,119,591,000 | 454 |
Retail deposits | $1,076,983,000 | 524 |
Estimated insured deposits | $938,783,000 | 504 |
IRAs and Keogh plan accounts | $51,665,000 | 397 |
Brokered deposits | $139,736,000 | 307 |
Fully insured brokered deposits | $139,736,000 | 290 |
Deposits obtained via list services, yet not brokered | $760,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,228,723,000 | 522 |
Deposits held in domestic offices | $1,228,723,000 | 521 |
Individuals, partnerships, and corporations | $1,017,672,000 | 568 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $133,010,000 | 369 |
Commercial banks and other depository institutions in U.S. | $78,041,000 | 169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,147,000 | 376 |
Demand deposits | $311,147,000 | 267 |
Nontransaction accounts | $917,576,000 | 576 |
Money market deposit accounts (MMDAs) | $244,650,000 | 669 |
Other savings deposits (excluding MMDAs) | $159,473,000 | 884 |
Total time deposits | $513,452,000 | 314 |
Total time and savings deposits | $917,576,000 | 601 |
Noninterest-bearing deposits | $155,046,000 | 828 |
Interest-bearing deposits | $1,073,677,000 | 464 |
Retail deposits | $1,031,478,000 | 536 |
Estimated insured deposits | $976,531,000 | 479 |
IRAs and Keogh plan accounts | $52,004,000 | 407 |
Brokered deposits | $164,729,000 | 278 |
Fully insured brokered deposits | $164,729,000 | 260 |
Deposits obtained via list services, yet not brokered | $957,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,247,531,000 | 520 |
Deposits held in domestic offices | $1,247,531,000 | 519 |
Individuals, partnerships, and corporations | $1,026,521,000 | 562 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $139,203,000 | 364 |
Commercial banks and other depository institutions in U.S. | $81,807,000 | 163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,331,000 | 406 |
Demand deposits | $290,331,000 | 279 |
Nontransaction accounts | $957,200,000 | 558 |
Money market deposit accounts (MMDAs) | $255,502,000 | 657 |
Other savings deposits (excluding MMDAs) | $154,593,000 | 912 |
Total time deposits | $547,105,000 | 292 |
Total time and savings deposits | $957,200,000 | 580 |
Noninterest-bearing deposits | $151,061,000 | 826 |
Interest-bearing deposits | $1,096,470,000 | 457 |
Retail deposits | $1,018,434,000 | 544 |
Estimated insured deposits | $1,000,269,000 | 478 |
IRAs and Keogh plan accounts | $50,857,000 | 415 |
Brokered deposits | $199,483,000 | 240 |
Fully insured brokered deposits | $199,483,000 | 218 |
Deposits obtained via list services, yet not brokered | $1,849,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,200,802,000 | 524 |
Deposits held in domestic offices | $1,200,802,000 | 523 |
Individuals, partnerships, and corporations | $950,693,000 | 583 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $177,767,000 | 282 |
Commercial banks and other depository institutions in U.S. | $72,342,000 | 179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,123,000 | 368 |
Demand deposits | $308,123,000 | 253 |
Nontransaction accounts | $892,679,000 | 589 |
Money market deposit accounts (MMDAs) | $255,763,000 | 652 |
Other savings deposits (excluding MMDAs) | $152,177,000 | 904 |
Total time deposits | $484,738,000 | 320 |
Total time and savings deposits | $892,679,000 | 604 |
Noninterest-bearing deposits | $144,816,000 | 845 |
Interest-bearing deposits | $1,055,986,000 | 466 |
Retail deposits | $1,018,127,000 | 534 |
Estimated insured deposits | $924,881,000 | 504 |
IRAs and Keogh plan accounts | $50,436,000 | 419 |
Brokered deposits | $158,950,000 | 258 |
Fully insured brokered deposits | $158,950,000 | 245 |
Deposits obtained via list services, yet not brokered | $1,847,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,219,832,000 | 511 |
Deposits held in domestic offices | $1,219,832,000 | 510 |
Individuals, partnerships, and corporations | $965,522,000 | 577 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $192,686,000 | 258 |
Commercial banks and other depository institutions in U.S. | $61,624,000 | 206 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,239,000 | 349 |
Demand deposits | $310,239,000 | 235 |
Nontransaction accounts | $909,593,000 | 566 |
Money market deposit accounts (MMDAs) | $249,947,000 | 669 |
Other savings deposits (excluding MMDAs) | $146,977,000 | 906 |
Total time deposits | $512,669,000 | 299 |
Total time and savings deposits | $909,593,000 | 597 |
Noninterest-bearing deposits | $142,980,000 | 845 |
Interest-bearing deposits | $1,076,852,000 | 451 |
Retail deposits | $997,254,000 | 537 |
Estimated insured deposits | $943,070,000 | 491 |
IRAs and Keogh plan accounts | $50,511,000 | 428 |
Brokered deposits | $198,600,000 | 223 |
Fully insured brokered deposits | $198,600,000 | 209 |
Deposits obtained via list services, yet not brokered | $2,098,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,181,575,000 | 515 |
Deposits held in domestic offices | $1,181,575,000 | 514 |
Individuals, partnerships, and corporations | $1,026,676,000 | 523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,917,000 | 558 |
Commercial banks and other depository institutions in U.S. | $68,983,000 | 187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,143,000 | 424 |
Demand deposits | $260,060,000 | 289 |
Nontransaction accounts | $921,433,000 | 555 |
Money market deposit accounts (MMDAs) | $196,396,000 | 776 |
Other savings deposits (excluding MMDAs) | $156,622,000 | 863 |
Total time deposits | $568,415,000 | 267 |
Total time and savings deposits | $921,516,000 | 573 |
Noninterest-bearing deposits | $141,320,000 | 838 |
Interest-bearing deposits | $1,040,255,000 | 456 |
Retail deposits | $912,812,000 | 569 |
Estimated insured deposits | $1,014,343,000 | 453 |
IRAs and Keogh plan accounts | $50,548,000 | 432 |
Brokered deposits | $249,557,000 | 197 |
Fully insured brokered deposits | $249,557,000 | 180 |
Deposits obtained via list services, yet not brokered | $2,096,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,218,685,000 | 507 |
Deposits held in domestic offices | $1,218,685,000 | 505 |
Individuals, partnerships, and corporations | $1,064,430,000 | 509 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $80,106,000 | 595 |
Commercial banks and other depository institutions in U.S. | $74,149,000 | 173 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,221,000 | 420 |
Demand deposits | $258,221,000 | 286 |
Nontransaction accounts | $960,464,000 | 528 |
Money market deposit accounts (MMDAs) | $202,786,000 | 766 |
Other savings deposits (excluding MMDAs) | $151,920,000 | 883 |
Total time deposits | $605,758,000 | 247 |
Total time and savings deposits | $960,464,000 | 551 |
Noninterest-bearing deposits | $150,659,000 | 770 |
Interest-bearing deposits | $1,068,026,000 | 449 |
Retail deposits | $921,737,000 | 569 |
Estimated insured deposits | $1,041,054,000 | 442 |
IRAs and Keogh plan accounts | $51,329,000 | 417 |
Brokered deposits | $278,032,000 | 178 |
Fully insured brokered deposits | $278,032,000 | 166 |
Deposits obtained via list services, yet not brokered | $5,366,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,247,231,000 | 488 |
Deposits held in domestic offices | $1,247,231,000 | 486 |
Individuals, partnerships, and corporations | $1,091,447,000 | 488 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,868,000 | 655 |
Commercial banks and other depository institutions in U.S. | $83,916,000 | 152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,189,000 | 433 |
Demand deposits | $252,189,000 | 289 |
Nontransaction accounts | $995,042,000 | 503 |
Money market deposit accounts (MMDAs) | $214,384,000 | 715 |
Other savings deposits (excluding MMDAs) | $145,928,000 | 892 |
Total time deposits | $634,730,000 | 229 |
Total time and savings deposits | $995,042,000 | 523 |
Noninterest-bearing deposits | $153,038,000 | 765 |
Interest-bearing deposits | $1,094,193,000 | 433 |
Retail deposits | $935,126,000 | 554 |
Estimated insured deposits | $1,071,582,000 | 423 |
IRAs and Keogh plan accounts | $52,048,000 | 412 |
Brokered deposits | $294,732,000 | 171 |
Fully insured brokered deposits | $294,732,000 | 162 |
Deposits obtained via list services, yet not brokered | $6,106,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,101,094,000 | 534 |
Deposits held in domestic offices | $1,101,094,000 | 533 |
Individuals, partnerships, and corporations | $924,694,000 | 575 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $91,022,000 | 507 |
Commercial banks and other depository institutions in U.S. | $85,378,000 | 143 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,849,000 | 510 |
Demand deposits | $208,849,000 | 336 |
Nontransaction accounts | $892,245,000 | 548 |
Money market deposit accounts (MMDAs) | $162,418,000 | 859 |
Other savings deposits (excluding MMDAs) | $133,500,000 | 937 |
Total time deposits | $596,327,000 | 242 |
Total time and savings deposits | $892,245,000 | 574 |
Noninterest-bearing deposits | $98,582,000 | 1,152 |
Interest-bearing deposits | $1,002,512,000 | 451 |
Retail deposits | $810,501,000 | 626 |
Estimated insured deposits | $950,655,000 | 462 |
IRAs and Keogh plan accounts | $48,687,000 | 448 |
Brokered deposits | $271,916,000 | 177 |
Fully insured brokered deposits | $271,916,000 | 168 |
Deposits obtained via list services, yet not brokered | $2,837,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,087,234,000 | 530 |
Deposits held in domestic offices | $1,087,234,000 | 529 |
Individuals, partnerships, and corporations | $919,585,000 | 565 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $74,934,000 | 628 |
Commercial banks and other depository institutions in U.S. | $92,715,000 | 140 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,982,000 | 533 |
Demand deposits | $201,982,000 | 347 |
Nontransaction accounts | $885,252,000 | 546 |
Money market deposit accounts (MMDAs) | $155,139,000 | 868 |
Other savings deposits (excluding MMDAs) | $142,912,000 | 897 |
Total time deposits | $587,201,000 | 248 |
Total time and savings deposits | $885,252,000 | 575 |
Noninterest-bearing deposits | $103,484,000 | 1,063 |
Interest-bearing deposits | $983,750,000 | 459 |
Retail deposits | $819,965,000 | 618 |
Estimated insured deposits | $951,835,000 | 463 |
IRAs and Keogh plan accounts | $49,938,000 | 442 |
Brokered deposits | $249,029,000 | 179 |
Fully insured brokered deposits | $249,029,000 | 171 |
Deposits obtained via list services, yet not brokered | $4,875,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,112,424,000 | 515 |
Deposits held in domestic offices | $1,112,424,000 | 513 |
Individuals, partnerships, and corporations | $888,354,000 | 569 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $127,131,000 | 371 |
Commercial banks and other depository institutions in U.S. | $96,939,000 | 135 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,237,000 | 529 |
Demand deposits | $200,237,000 | 348 |
Nontransaction accounts | $912,187,000 | 527 |
Money market deposit accounts (MMDAs) | $210,500,000 | 721 |
Other savings deposits (excluding MMDAs) | $138,029,000 | 916 |
Total time deposits | $563,658,000 | 254 |
Total time and savings deposits | $912,187,000 | 550 |
Noninterest-bearing deposits | $103,197,000 | 1,065 |
Interest-bearing deposits | $1,009,227,000 | 444 |
Retail deposits | $881,090,000 | 579 |
Estimated insured deposits | $920,296,000 | 470 |
IRAs and Keogh plan accounts | $51,995,000 | 426 |
Brokered deposits | $212,038,000 | 193 |
Fully insured brokered deposits | $212,038,000 | 183 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,113,534,000 | 504 |
Deposits held in domestic offices | $1,113,534,000 | 502 |
Individuals, partnerships, and corporations | $884,497,000 | 567 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $117,776,000 | 390 |
Commercial banks and other depository institutions in U.S. | $111,261,000 | 120 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,969,000 | 566 |
Demand deposits | $73,646,000 | 1,009 |
Nontransaction accounts | $926,565,000 | 510 |
Money market deposit accounts (MMDAs) | $208,679,000 | 720 |
Other savings deposits (excluding MMDAs) | $131,399,000 | 938 |
Total time deposits | $586,487,000 | 247 |
Total time and savings deposits | $1,039,888,000 | 473 |
Noninterest-bearing deposits | $64,384,000 | 1,585 |
Interest-bearing deposits | $1,049,150,000 | 434 |
Retail deposits | $881,380,000 | 568 |
Estimated insured deposits | $928,941,000 | 459 |
IRAs and Keogh plan accounts | $53,493,000 | 419 |
Brokered deposits | $212,932,000 | 183 |
Fully insured brokered deposits | $212,932,000 | 175 |
Deposits obtained via list services, yet not brokered | $6,462,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,137,999,000 | 490 |
Deposits held in domestic offices | $1,137,999,000 | 489 |
Individuals, partnerships, and corporations | $901,858,000 | 549 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $118,274,000 | 367 |
Commercial banks and other depository institutions in U.S. | $117,867,000 | 109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,002,000 | 404 |
Demand deposits | $69,934,000 | 1,007 |
Nontransaction accounts | $903,997,000 | 517 |
Money market deposit accounts (MMDAs) | $170,158,000 | 827 |
Other savings deposits (excluding MMDAs) | $126,827,000 | 953 |
Total time deposits | $607,013,000 | 238 |
Total time and savings deposits | $1,068,065,000 | 462 |
Noninterest-bearing deposits | $69,934,000 | 1,430 |
Interest-bearing deposits | $1,068,065,000 | 419 |
Retail deposits | $902,319,000 | 540 |
Estimated insured deposits | $950,163,000 | 449 |
IRAs and Keogh plan accounts | $55,766,000 | 404 |
Brokered deposits | $218,368,000 | 171 |
Fully insured brokered deposits | $218,368,000 | 162 |
Deposits obtained via list services, yet not brokered | $7,254,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,155,073,000 | 481 |
Deposits held in domestic offices | $1,155,073,000 | 478 |
Individuals, partnerships, and corporations | $960,421,000 | 516 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,049,000 | 568 |
Commercial banks and other depository institutions in U.S. | $121,603,000 | 104 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,973,000 | 492 |
Demand deposits | $71,035,000 | 956 |
Nontransaction accounts | $963,100,000 | 477 |
Money market deposit accounts (MMDAs) | $178,263,000 | 810 |
Other savings deposits (excluding MMDAs) | $136,736,000 | 900 |
Total time deposits | $648,101,000 | 221 |
Total time and savings deposits | $1,084,038,000 | 458 |
Noninterest-bearing deposits | $71,035,000 | 1,376 |
Interest-bearing deposits | $1,084,038,000 | 412 |
Retail deposits | $893,203,000 | 545 |
Estimated insured deposits | $1,009,168,000 | 426 |
IRAs and Keogh plan accounts | $56,975,000 | 398 |
Brokered deposits | $245,481,000 | 149 |
Fully insured brokered deposits | $245,481,000 | 143 |
Deposits obtained via list services, yet not brokered | $8,199,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,007,351,000 | 550 |
Deposits held in domestic offices | $1,007,351,000 | 549 |
Individuals, partnerships, and corporations | $850,076,000 | 584 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,878,000 | 988 |
Commercial banks and other depository institutions in U.S. | $114,397,000 | 111 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,259,000 | 607 |
Demand deposits | $62,326,000 | 1,099 |
Nontransaction accounts | $846,092,000 | 558 |
Money market deposit accounts (MMDAs) | $141,409,000 | 947 |
Other savings deposits (excluding MMDAs) | $128,250,000 | 944 |
Total time deposits | $576,433,000 | 253 |
Total time and savings deposits | $945,025,000 | 517 |
Noninterest-bearing deposits | $62,326,000 | 1,542 |
Interest-bearing deposits | $945,025,000 | 459 |
Retail deposits | $789,201,000 | 625 |
Estimated insured deposits | $912,060,000 | 471 |
IRAs and Keogh plan accounts | $54,464,000 | 421 |
Brokered deposits | $201,788,000 | 167 |
Fully insured brokered deposits | $201,788,000 | 154 |
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 | $1,003,811,000 | 538 |
Deposits held in domestic offices | $1,003,811,000 | 536 |
Individuals, partnerships, and corporations | $835,039,000 | 585 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,693,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $130,079,000 | 94 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,312,000 | 644 |
Demand deposits | $59,171,000 | 1,161 |
Nontransaction accounts | $851,499,000 | 549 |
Money market deposit accounts (MMDAs) | $137,300,000 | 951 |
Other savings deposits (excluding MMDAs) | $118,676,000 | 989 |
Total time deposits | $595,523,000 | 250 |
Total time and savings deposits | $944,640,000 | 509 |
Noninterest-bearing deposits | $59,171,000 | 1,607 |
Interest-bearing deposits | $944,640,000 | 455 |
Retail deposits | $787,670,000 | 614 |
Estimated insured deposits | $916,222,000 | 465 |
IRAs and Keogh plan accounts | $54,410,000 | 428 |
Brokered deposits | $200,857,000 | 160 |
Fully insured brokered deposits | $200,857,000 | 145 |
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 | $1,046,047,000 | 513 |
Deposits held in domestic offices | $1,046,047,000 | 511 |
Individuals, partnerships, and corporations | $865,012,000 | 564 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,383,000 | 821 |
Commercial banks and other depository institutions in U.S. | $132,652,000 | 93 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,679,000 | 577 |
Demand deposits | $58,706,000 | 1,137 |
Nontransaction accounts | $887,368,000 | 517 |
Money market deposit accounts (MMDAs) | $138,049,000 | 944 |
Other savings deposits (excluding MMDAs) | $115,151,000 | 1,003 |
Total time deposits | $634,168,000 | 242 |
Total time and savings deposits | $987,341,000 | 488 |
Noninterest-bearing deposits | $58,706,000 | 1,592 |
Interest-bearing deposits | $987,341,000 | 442 |
Retail deposits | $798,609,000 | 605 |
Estimated insured deposits | $955,300,000 | 446 |
IRAs and Keogh plan accounts | $54,386,000 | 443 |
Brokered deposits | $233,315,000 | 137 |
Fully insured brokered deposits | $233,315,000 | 131 |
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 | $1,023,877,000 | 521 |
Deposits held in domestic offices | $1,023,877,000 | 518 |
Individuals, partnerships, and corporations | $861,716,000 | 559 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,243,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $122,918,000 | 102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,503,000 | 571 |
Demand deposits | $65,684,000 | 939 |
Nontransaction accounts | $868,374,000 | 524 |
Money market deposit accounts (MMDAs) | $140,939,000 | 918 |
Other savings deposits (excluding MMDAs) | $123,430,000 | 954 |
Total time deposits | $604,005,000 | 256 |
Total time and savings deposits | $958,193,000 | 498 |
Noninterest-bearing deposits | $65,684,000 | 1,370 |
Interest-bearing deposits | $958,193,000 | 449 |
Retail deposits | $797,554,000 | 600 |
Estimated insured deposits | $940,246,000 | 450 |
IRAs and Keogh plan accounts | $54,052,000 | 448 |
Brokered deposits | $211,622,000 | 144 |
Fully insured brokered deposits | $211,622,000 | 137 |
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 | $1,013,611,000 | 529 |
Deposits held in domestic offices | $1,013,611,000 | 527 |
Individuals, partnerships, and corporations | $848,246,000 | 580 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,010,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $126,355,000 | 99 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,063,000 | 600 |
Demand deposits | $56,612,000 | 1,123 |
Nontransaction accounts | $864,548,000 | 535 |
Money market deposit accounts (MMDAs) | $137,289,000 | 945 |
Other savings deposits (excluding MMDAs) | $116,543,000 | 993 |
Total time deposits | $610,717,000 | 256 |
Total time and savings deposits | $956,999,000 | 505 |
Noninterest-bearing deposits | $57,047,000 | 1,578 |
Interest-bearing deposits | $956,564,000 | 454 |
Retail deposits | $795,566,000 | 608 |
Estimated insured deposits | $933,012,000 | 456 |
IRAs and Keogh plan accounts | $54,475,000 | 447 |
Brokered deposits | $193,266,000 | 151 |
Fully insured brokered deposits | $193,266,000 | 144 |
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 | $975,158,000 | 558 |
Deposits held in domestic offices | $975,158,000 | 557 |
Individuals, partnerships, and corporations | $805,531,000 | 607 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,796,000 | 998 |
Commercial banks and other depository institutions in U.S. | $129,831,000 | 98 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,316,000 | 613 |
Demand deposits | $47,294,000 | 1,424 |
Nontransaction accounts | $824,842,000 | 564 |
Money market deposit accounts (MMDAs) | $149,658,000 | 883 |
Other savings deposits (excluding MMDAs) | $110,951,000 | 1,012 |
Total time deposits | $564,233,000 | 288 |
Total time and savings deposits | $927,864,000 | 521 |
Noninterest-bearing deposits | $47,294,000 | 1,904 |
Interest-bearing deposits | $927,864,000 | 468 |
Retail deposits | $805,596,000 | 603 |
Estimated insured deposits | $895,772,000 | 494 |
IRAs and Keogh plan accounts | $55,379,000 | 446 |
Brokered deposits | $152,521,000 | 175 |
Fully insured brokered deposits | $152,521,000 | 166 |
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 | $999,394,000 | 540 |
Deposits held in domestic offices | $999,394,000 | 537 |
Individuals, partnerships, and corporations | $821,071,000 | 589 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,885,000 | 882 |
Commercial banks and other depository institutions in U.S. | $134,438,000 | 93 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,010,000 | 536 |
Demand deposits | $42,096,000 | 1,515 |
Nontransaction accounts | $847,384,000 | 557 |
Money market deposit accounts (MMDAs) | $155,665,000 | 844 |
Other savings deposits (excluding MMDAs) | $105,325,000 | 1,042 |
Total time deposits | $586,394,000 | 288 |
Total time and savings deposits | $957,298,000 | 510 |
Noninterest-bearing deposits | $42,096,000 | 2,036 |
Interest-bearing deposits | $957,298,000 | 458 |
Retail deposits | $824,192,000 | 574 |
Estimated insured deposits | $912,411,000 | 479 |
IRAs and Keogh plan accounts | $56,716,000 | 442 |
Brokered deposits | $156,823,000 | 171 |
Fully insured brokered deposits | $156,823,000 | 164 |
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 | $696,235,000 | 778 |
Deposits held in domestic offices | $696,235,000 | 776 |
Individuals, partnerships, and corporations | $524,471,000 | 944 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,583,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $147,181,000 | 88 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,538,000 | 888 |
Demand deposits | $39,864,000 | 1,564 |
Nontransaction accounts | $590,697,000 | 791 |
Money market deposit accounts (MMDAs) | $105,970,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $88,030,000 | 1,158 |
Total time deposits | $396,698,000 | 440 |
Total time and savings deposits | $656,371,000 | 726 |
Noninterest-bearing deposits | $46,068,000 | 1,812 |
Interest-bearing deposits | $650,167,000 | 677 |
Retail deposits | $515,199,000 | 940 |
Estimated insured deposits | $635,963,000 | 695 |
IRAs and Keogh plan accounts | $22,015,000 | 1,277 |
Brokered deposits | $166,459,000 | 161 |
Fully insured brokered deposits | $166,459,000 | 155 |
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 | $677,096,000 | 798 |
Deposits held in domestic offices | $677,096,000 | 796 |
Individuals, partnerships, and corporations | $505,449,000 | 976 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,309,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $148,338,000 | 77 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,647,000 | 935 |
Demand deposits | $37,574,000 | 1,665 |
Nontransaction accounts | $575,449,000 | 814 |
Money market deposit accounts (MMDAs) | $110,279,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $80,283,000 | 1,241 |
Total time deposits | $384,886,000 | 474 |
Total time and savings deposits | $639,522,000 | 754 |
Noninterest-bearing deposits | $37,574,000 | 2,185 |
Interest-bearing deposits | $639,522,000 | 692 |
Retail deposits | $516,819,000 | 945 |
Estimated insured deposits | $621,357,000 | 728 |
IRAs and Keogh plan accounts | $23,063,000 | 1,228 |
Brokered deposits | $146,708,000 | 179 |
Fully insured brokered deposits | $146,708,000 | 171 |
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 | $646,845,000 | 830 |
Deposits held in domestic offices | $646,845,000 | 827 |
Individuals, partnerships, and corporations | $646,844,000 | 767 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $93,854,000 | 1,000 |
Demand deposits | $32,467,000 | 1,900 |
Nontransaction accounts | $552,990,000 | 832 |
Money market deposit accounts (MMDAs) | $110,362,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $78,413,000 | 1,203 |
Total time deposits | $364,215,000 | 518 |
Total time and savings deposits | $552,990,000 | 870 |
Noninterest-bearing deposits | $32,467,000 | 2,404 |
Interest-bearing deposits | $614,378,000 | 726 |
Retail deposits | $502,648,000 | 952 |
Estimated insured deposits | $585,693,000 | 773 |
IRAs and Keogh plan accounts | $23,632,000 | 1,206 |
Brokered deposits | $126,277,000 | 205 |
Fully insured brokered deposits | $126,277,000 | 194 |
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 | $642,955,000 | 843 |
Deposits held in domestic offices | $642,955,000 | 840 |
Individuals, partnerships, and corporations | $642,955,000 | 780 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $100,988,000 | 828 |
Demand deposits | $41,861,000 | 1,293 |
Nontransaction accounts | $541,967,000 | 852 |
Money market deposit accounts (MMDAs) | $114,617,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $75,471,000 | 1,233 |
Total time deposits | $351,879,000 | 562 |
Total time and savings deposits | $541,967,000 | 890 |
Noninterest-bearing deposits | $41,861,000 | 1,804 |
Interest-bearing deposits | $601,094,000 | 747 |
Retail deposits | $504,218,000 | 939 |
Estimated insured deposits | $574,892,000 | 787 |
IRAs and Keogh plan accounts | $23,725,000 | 1,215 |
Brokered deposits | $120,871,000 | 223 |
Fully insured brokered deposits | $120,871,000 | 216 |
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 | $672,451,000 | 801 |
Deposits held in domestic offices | $672,451,000 | 798 |
Individuals, partnerships, and corporations | $672,451,000 | 735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $102,235,000 | 775 |
Demand deposits | $41,861,000 | 1,220 |
Nontransaction accounts | $570,216,000 | 819 |
Money market deposit accounts (MMDAs) | $117,883,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $82,141,000 | 1,159 |
Total time deposits | $370,192,000 | 551 |
Total time and savings deposits | $570,216,000 | 857 |
Noninterest-bearing deposits | $41,861,000 | 1,751 |
Interest-bearing deposits | $630,590,000 | 714 |
Retail deposits | $518,499,000 | 904 |
Estimated insured deposits | $599,725,000 | 755 |
IRAs and Keogh plan accounts | $24,128,000 | 1,194 |
Brokered deposits | $136,140,000 | 211 |
Fully insured brokered deposits | $136,140,000 | 203 |
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 | $638,436,000 | 852 |
Deposits held in domestic offices | $638,436,000 | 850 |
Individuals, partnerships, and corporations | $638,437,000 | 777 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,974,000 | 949 |
Demand deposits | $29,915,000 | 1,822 |
Nontransaction accounts | $549,463,000 | 857 |
Money market deposit accounts (MMDAs) | $118,692,000 | 999 |
Other savings deposits (excluding MMDAs) | $77,530,000 | 1,207 |
Total time deposits | $353,241,000 | 614 |
Total time and savings deposits | $549,463,000 | 901 |
Noninterest-bearing deposits | $29,915,000 | 2,366 |
Interest-bearing deposits | $608,521,000 | 753 |
Retail deposits | $496,067,000 | 959 |
Estimated insured deposits | $578,677,000 | 795 |
IRAs and Keogh plan accounts | $24,034,000 | 1,204 |
Brokered deposits | $124,610,000 | 229 |
Fully insured brokered deposits | $124,610,000 | 222 |
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 | $588,115,000 | 925 |
Deposits held in domestic offices | $588,115,000 | 923 |
Individuals, partnerships, and corporations | $588,114,000 | 838 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $90,548,000 | 891 |
Demand deposits | $31,715,000 | 1,661 |
Nontransaction accounts | $497,566,000 | 939 |
Money market deposit accounts (MMDAs) | $119,132,000 | 983 |
Other savings deposits (excluding MMDAs) | $72,392,000 | 1,237 |
Total time deposits | $306,042,000 | 755 |
Total time and savings deposits | $497,566,000 | 986 |
Noninterest-bearing deposits | $31,715,000 | 2,204 |
Interest-bearing deposits | $556,400,000 | 833 |
Retail deposits | $468,863,000 | 1,015 |
Estimated insured deposits | $525,051,000 | 875 |
IRAs and Keogh plan accounts | $24,170,000 | 1,204 |
Brokered deposits | $101,895,000 | 296 |
Fully insured brokered deposits | $101,895,000 | 273 |
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 | $542,403,000 | 1,012 |
Deposits held in domestic offices | $542,403,000 | 1,011 |
Individuals, partnerships, and corporations | $542,403,000 | 925 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $91,379,000 | 813 |
Demand deposits | $29,501,000 | 1,732 |
Nontransaction accounts | $451,024,000 | 1,060 |
Money market deposit accounts (MMDAs) | $119,238,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $70,703,000 | 1,236 |
Total time deposits | $261,083,000 | 933 |
Total time and savings deposits | $451,024,000 | 1,108 |
Noninterest-bearing deposits | $29,501,000 | 2,296 |
Interest-bearing deposits | $512,902,000 | 918 |
Retail deposits | $455,565,000 | 1,043 |
Estimated insured deposits | $481,696,000 | 934 |
IRAs and Keogh plan accounts | $24,700,000 | 1,189 |
Brokered deposits | $70,646,000 | 453 |
Fully insured brokered deposits | $70,646,000 | 431 |
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 | $522,433,000 | 1,047 |
Deposits held in domestic offices | $522,433,000 | 1,045 |
Individuals, partnerships, and corporations | $522,432,000 | 960 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $84,825,000 | 905 |
Demand deposits | $28,858,000 | 1,738 |
Nontransaction accounts | $437,607,000 | 1,100 |
Money market deposit accounts (MMDAs) | $120,758,000 | 973 |
Other savings deposits (excluding MMDAs) | $77,565,000 | 1,162 |
Total time deposits | $239,284,000 | 1,046 |
Total time and savings deposits | $437,607,000 | 1,146 |
Noninterest-bearing deposits | $28,858,000 | 2,306 |
Interest-bearing deposits | $493,575,000 | 963 |
Retail deposits | $441,072,000 | 1,065 |
Estimated insured deposits | $464,598,000 | 975 |
IRAs and Keogh plan accounts | $24,818,000 | 1,179 |
Brokered deposits | $64,479,000 | 521 |
Fully insured brokered deposits | $64,479,000 | 486 |
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 | $487,063,000 | 1,155 |
Deposits held in domestic offices | $487,063,000 | 1,154 |
Individuals, partnerships, and corporations | $487,063,000 | 1,053 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $84,733,000 | 877 |
Demand deposits | $27,310,000 | 1,830 |
Nontransaction accounts | $402,330,000 | 1,212 |
Money market deposit accounts (MMDAs) | $118,251,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $75,493,000 | 1,185 |
Total time deposits | $208,586,000 | 1,257 |
Total time and savings deposits | $402,330,000 | 1,276 |
Noninterest-bearing deposits | $27,310,000 | 2,416 |
Interest-bearing deposits | $459,753,000 | 1,061 |
Retail deposits | $412,519,000 | 1,158 |
Estimated insured deposits | $418,846,000 | 1,100 |
IRAs and Keogh plan accounts | $24,566,000 | 1,201 |
Brokered deposits | $58,479,000 | 613 |
Fully insured brokered deposits | $58,479,000 | 575 |
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 | $403,511,000 | 1,412 |
Deposits held in domestic offices | $403,511,000 | 1,410 |
Individuals, partnerships, and corporations | $403,511,000 | 1,279 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $84,426,000 | 896 |
Demand deposits | $27,155,000 | 1,863 |
Nontransaction accounts | $319,085,000 | 1,545 |
Money market deposit accounts (MMDAs) | $108,452,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $71,878,000 | 1,210 |
Total time deposits | $138,755,000 | 1,913 |
Total time and savings deposits | $319,085,000 | 1,630 |
Noninterest-bearing deposits | $27,155,000 | 2,438 |
Interest-bearing deposits | $376,356,000 | 1,300 |
Retail deposits | $367,040,000 | 1,208 |
Estimated insured deposits | $343,569,000 | 1,381 |
IRAs and Keogh plan accounts | $24,781,000 | 1,185 |
Brokered deposits | $18,534,000 | 1,401 |
Fully insured brokered deposits | $18,534,000 | 1,079 |
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 | $410,601,000 | 1,373 |
Deposits held in domestic offices | $410,601,000 | 1,367 |
Individuals, partnerships, and corporations | $410,600,000 | 1,256 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $79,795,000 | 873 |
Demand deposits | $25,161,000 | 1,961 |
Nontransaction accounts | $330,805,000 | 1,482 |
Money market deposit accounts (MMDAs) | $109,265,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $68,306,000 | 1,247 |
Total time deposits | $153,234,000 | 1,775 |
Total time and savings deposits | $330,805,000 | 1,568 |
Noninterest-bearing deposits | $25,161,000 | 2,538 |
Interest-bearing deposits | $385,440,000 | 1,279 |
Retail deposits | $367,252,000 | 1,210 |
Estimated insured deposits | $346,810,000 | 1,368 |
IRAs and Keogh plan accounts | $24,635,000 | 1,182 |
Brokered deposits | $21,973,000 | 1,376 |
Fully insured brokered deposits | $21,973,000 | 1,111 |
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 | $407,732,000 | 1,392 |
Deposits held in domestic offices | $407,732,000 | 1,389 |
Individuals, partnerships, and corporations | $407,732,000 | 1,271 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $79,494,000 | 888 |
Demand deposits | $24,517,000 | 2,053 |
Nontransaction accounts | $328,238,000 | 1,499 |
Money market deposit accounts (MMDAs) | $106,123,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $74,512,000 | 1,164 |
Total time deposits | $147,603,000 | 1,883 |
Total time and savings deposits | $328,238,000 | 1,587 |
Noninterest-bearing deposits | $24,517,000 | 2,608 |
Interest-bearing deposits | $383,215,000 | 1,288 |
Retail deposits | $356,675,000 | 1,251 |
Estimated insured deposits | $360,457,000 | 1,115 |
IRAs and Keogh plan accounts | $24,342,000 | 1,189 |
Brokered deposits | $7,037,000 | 2,368 |
Fully insured brokered deposits | $7,037,000 | 2,058 |
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 | $403,776,000 | 1,407 |
Deposits held in domestic offices | $403,776,000 | 1,402 |
Individuals, partnerships, and corporations | $403,776,000 | 1,277 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,439,000 | 867 |
Demand deposits | $22,309,000 | 2,284 |
Nontransaction accounts | $324,337,000 | 1,532 |
Money market deposit accounts (MMDAs) | $99,981,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $70,644,000 | 1,187 |
Total time deposits | $153,712,000 | 1,826 |
Total time and savings deposits | $324,337,000 | 1,612 |
Noninterest-bearing deposits | $22,309,000 | 2,821 |
Interest-bearing deposits | $381,467,000 | 1,293 |
Retail deposits | $354,198,000 | 1,255 |
Estimated insured deposits | $346,477,000 | 1,159 |
IRAs and Keogh plan accounts | $24,497,000 | 1,138 |
Brokered deposits | $7,037,000 | 2,426 |
Fully insured brokered deposits | $7,037,000 | 2,179 |
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 | $377,420,000 | 1,461 |
Deposits held in domestic offices | $377,420,000 | 1,455 |
Individuals, partnerships, and corporations | $377,420,000 | 1,342 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $77,562,000 | 861 |
Demand deposits | $23,623,000 | 2,141 |
Nontransaction accounts | $299,858,000 | 1,597 |
Money market deposit accounts (MMDAs) | $81,515,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $64,942,000 | 1,217 |
Total time deposits | $153,401,000 | 1,795 |
Total time and savings deposits | $299,858,000 | 1,669 |
Noninterest-bearing deposits | $23,623,000 | 2,697 |
Interest-bearing deposits | $353,797,000 | 1,353 |
Retail deposits | $332,905,000 | 1,303 |
Estimated insured deposits | $323,799,000 | 1,222 |
IRAs and Keogh plan accounts | $24,100,000 | 1,111 |
Brokered deposits | $8,987,000 | 2,243 |
Fully insured brokered deposits | $8,987,000 | 2,089 |
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 | $372,670,000 | 1,451 |
Deposits held in domestic offices | $372,670,000 | 1,446 |
Individuals, partnerships, and corporations | $372,671,000 | 1,335 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $79,841,000 | 781 |
Demand deposits | $24,483,000 | 2,010 |
Nontransaction accounts | $292,830,000 | 1,615 |
Money market deposit accounts (MMDAs) | $74,807,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $63,471,000 | 1,236 |
Total time deposits | $154,552,000 | 1,734 |
Total time and savings deposits | $292,830,000 | 1,689 |
Noninterest-bearing deposits | $24,483,000 | 2,566 |
Interest-bearing deposits | $348,187,000 | 1,350 |
Retail deposits | $331,055,000 | 1,295 |
Estimated insured deposits | $322,082,000 | 1,187 |
IRAs and Keogh plan accounts | $23,196,000 | 1,125 |
Brokered deposits | $10,929,000 | 1,891 |
Fully insured brokered deposits | $10,929,000 | 1,779 |
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 | $377,087,000 | 1,419 |
Deposits held in domestic offices | $377,087,000 | 1,416 |
Individuals, partnerships, and corporations | $377,087,000 | 1,300 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $83,788,000 | 750 |
Demand deposits | $26,321,000 | 1,877 |
Nontransaction accounts | $293,299,000 | 1,587 |
Money market deposit accounts (MMDAs) | $69,997,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $71,669,000 | 1,148 |
Total time deposits | $151,633,000 | 1,733 |
Total time and savings deposits | $293,299,000 | 1,667 |
Noninterest-bearing deposits | $26,321,000 | 2,441 |
Interest-bearing deposits | $350,766,000 | 1,322 |
Retail deposits | $338,952,000 | 1,246 |
Estimated insured deposits | $328,869,000 | 1,145 |
IRAs and Keogh plan accounts | $23,823,000 | 1,082 |
Brokered deposits | $10,939,000 | 1,648 |
Fully insured brokered deposits | $10,939,000 | 1,524 |
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 | $373,566,000 | 1,435 |
Deposits held in domestic offices | $373,566,000 | 1,432 |
Individuals, partnerships, and corporations | $373,566,000 | 1,318 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $79,924,000 | 787 |
Demand deposits | $24,521,000 | 2,059 |
Nontransaction accounts | $293,642,000 | 1,580 |
Money market deposit accounts (MMDAs) | $60,823,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $69,796,000 | 1,160 |
Total time deposits | $163,023,000 | 1,631 |
Total time and savings deposits | $293,642,000 | 1,662 |
Noninterest-bearing deposits | $24,521,000 | 2,586 |
Interest-bearing deposits | $349,045,000 | 1,329 |
Retail deposits | $329,166,000 | 1,281 |
Estimated insured deposits | $324,681,000 | 1,169 |
IRAs and Keogh plan accounts | $24,367,000 | 1,059 |
Brokered deposits | $12,193,000 | 1,483 |
Fully insured brokered deposits | $12,193,000 | 1,368 |
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 | $376,116,000 | 1,409 |
Deposits held in domestic offices | $376,116,000 | 1,406 |
Individuals, partnerships, and corporations | $376,117,000 | 1,286 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $78,151,000 | 848 |
Demand deposits | $23,573,000 | 2,203 |
Nontransaction accounts | $297,966,000 | 1,545 |
Money market deposit accounts (MMDAs) | $45,612,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $65,692,000 | 1,204 |
Total time deposits | $186,662,000 | 1,406 |
Total time and savings deposits | $297,966,000 | 1,625 |
Noninterest-bearing deposits | $23,573,000 | 2,708 |
Interest-bearing deposits | $352,543,000 | 1,300 |
Retail deposits | $325,227,000 | 1,280 |
Estimated insured deposits | $330,954,000 | 1,108 |
IRAs and Keogh plan accounts | $24,954,000 | 1,013 |
Brokered deposits | $14,425,000 | 1,336 |
Fully insured brokered deposits | $14,425,000 | 1,230 |
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 | $386,237,000 | 1,371 |
Deposits held in domestic offices | $386,237,000 | 1,367 |
Individuals, partnerships, and corporations | $386,236,000 | 1,253 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $82,380,000 | 744 |
Demand deposits | $24,930,000 | 1,992 |
Nontransaction accounts | $303,856,000 | 1,497 |
Money market deposit accounts (MMDAs) | $39,780,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $67,968,000 | 1,167 |
Total time deposits | $196,108,000 | 1,322 |
Total time and savings deposits | $303,856,000 | 1,576 |
Noninterest-bearing deposits | $24,930,000 | 2,520 |
Interest-bearing deposits | $361,307,000 | 1,252 |
Retail deposits | $338,890,000 | 1,227 |
Estimated insured deposits | $340,457,000 | 1,073 |
IRAs and Keogh plan accounts | $25,383,000 | 998 |
Brokered deposits | $20,012,000 | 1,091 |
Fully insured brokered deposits | $20,012,000 | 996 |
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 | $402,750,000 | 1,304 |
Deposits held in domestic offices | $402,750,000 | 1,299 |
Individuals, partnerships, and corporations | $402,750,000 | 1,197 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $91,152,000 | 713 |
Demand deposits | $27,915,000 | 1,889 |
Nontransaction accounts | $311,598,000 | 1,469 |
Money market deposit accounts (MMDAs) | $31,645,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $78,078,000 | 1,050 |
Total time deposits | $201,875,000 | 1,277 |
Total time and savings deposits | $311,598,000 | 1,541 |
Noninterest-bearing deposits | $27,915,000 | 2,396 |
Interest-bearing deposits | $374,835,000 | 1,200 |
Retail deposits | $353,510,000 | 1,179 |
Estimated insured deposits | $333,925,000 | 1,103 |
IRAs and Keogh plan accounts | $25,315,000 | 1,002 |
Brokered deposits | $21,744,000 | 1,057 |
Fully insured brokered deposits | $21,744,000 | 959 |
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 | $610,837,000 | 832 |
Deposits held in domestic offices | $610,837,000 | 829 |
Individuals, partnerships, and corporations | $610,836,000 | 782 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $270,782,000 | 209 |
Demand deposits | $211,657,000 | 201 |
Nontransaction accounts | $340,054,000 | 1,323 |
Money market deposit accounts (MMDAs) | $32,935,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $94,923,000 | 881 |
Total time deposits | $212,196,000 | 1,190 |
Total time and savings deposits | $340,054,000 | 1,398 |
Noninterest-bearing deposits | $211,657,000 | 319 |
Interest-bearing deposits | $399,180,000 | 1,126 |
Retail deposits | $553,131,000 | 738 |
Estimated insured deposits | $340,574,000 | 1,068 |
IRAs and Keogh plan accounts | $24,635,000 | 1,005 |
Brokered deposits | $29,360,000 | 840 |
Fully insured brokered deposits | $29,360,000 | 754 |
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 | $452,053,000 | 1,126 |
Deposits held in domestic offices | $452,053,000 | 1,125 |
Individuals, partnerships, and corporations | $452,052,000 | 1,041 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $93,720,000 | 736 |
Demand deposits | $34,749,000 | 1,514 |
Nontransaction accounts | $358,332,000 | 1,239 |
Money market deposit accounts (MMDAs) | $42,192,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $105,098,000 | 785 |
Total time deposits | $211,042,000 | 1,163 |
Total time and savings deposits | $358,332,000 | 1,300 |
Noninterest-bearing deposits | $34,749,000 | 2,005 |
Interest-bearing deposits | $417,304,000 | 1,049 |
Retail deposits | $287,746,000 | 1,380 |
Estimated insured deposits | $349,946,000 | 1,006 |
IRAs and Keogh plan accounts | $25,248,000 | 959 |
Brokered deposits | $27,378,000 | 876 |
Fully insured brokered deposits | $27,378,000 | 785 |
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 | $404,487,000 | 1,246 |
Deposits held in domestic offices | $404,487,000 | 1,242 |
Individuals, partnerships, and corporations | $404,487,000 | 1,151 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $82,281,000 | 893 |
Demand deposits | $22,276,000 | 2,508 |
Nontransaction accounts | $322,206,000 | 1,350 |
Money market deposit accounts (MMDAs) | $33,255,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $78,576,000 | 1,001 |
Total time deposits | $210,375,000 | 1,145 |
Total time and savings deposits | $322,206,000 | 1,437 |
Noninterest-bearing deposits | $22,276,000 | 2,932 |
Interest-bearing deposits | $382,211,000 | 1,129 |
Retail deposits | $277,910,000 | 1,423 |
Estimated insured deposits | $343,730,000 | 1,016 |
IRAs and Keogh plan accounts | $25,334,000 | 950 |
Brokered deposits | $28,329,000 | 867 |
Fully insured brokered deposits | $28,329,000 | 774 |
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 | $406,026,000 | 1,231 |
Deposits held in domestic offices | $406,026,000 | 1,228 |
Individuals, partnerships, and corporations | $406,026,000 | 1,143 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $81,674,000 | 999 |
Demand deposits | $20,645,000 | 2,844 |
Nontransaction accounts | $324,352,000 | 1,305 |
Money market deposit accounts (MMDAs) | $33,063,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $84,549,000 | 939 |
Total time deposits | $206,740,000 | 1,129 |
Total time and savings deposits | $324,352,000 | 1,404 |
Noninterest-bearing deposits | $20,645,000 | 3,156 |
Interest-bearing deposits | $385,381,000 | 1,103 |
Retail deposits | $297,076,000 | 1,328 |
Estimated insured deposits | $353,730,000 | 967 |
IRAs and Keogh plan accounts | $25,016,000 | 943 |
Brokered deposits | $29,859,000 | 819 |
Fully insured brokered deposits | $29,859,000 | 722 |
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 | $397,830,000 | 1,242 |
Deposits held in domestic offices | $397,830,000 | 1,238 |
Individuals, partnerships, and corporations | $397,830,000 | 1,134 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $82,406,000 | 1,031 |
Demand deposits | $20,168,000 | 2,956 |
Nontransaction accounts | $315,424,000 | 1,309 |
Money market deposit accounts (MMDAs) | $30,266,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $86,074,000 | 917 |
Total time deposits | $199,084,000 | 1,141 |
Total time and savings deposits | $315,424,000 | 1,409 |
Noninterest-bearing deposits | $20,168,000 | 3,220 |
Interest-bearing deposits | $377,662,000 | 1,100 |
Retail deposits | $282,589,000 | 1,386 |
Estimated insured deposits | $342,514,000 | 982 |
IRAs and Keogh plan accounts | $24,437,000 | 944 |
Brokered deposits | $29,859,000 | 744 |
Fully insured brokered deposits | $29,859,000 | 659 |
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 | $387,932,000 | 1,259 |
Deposits held in domestic offices | $387,932,000 | 1,257 |
Individuals, partnerships, and corporations | $387,932,000 | 1,162 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $83,788,000 | 1,052 |
Demand deposits | $20,273,000 | 3,001 |
Nontransaction accounts | $304,144,000 | 1,327 |
Money market deposit accounts (MMDAs) | $31,573,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $84,290,000 | 936 |
Total time deposits | $188,281,000 | 1,168 |
Total time and savings deposits | $304,144,000 | 1,433 |
Noninterest-bearing deposits | $20,273,000 | 3,270 |
Interest-bearing deposits | $367,659,000 | 1,103 |
Retail deposits | $270,980,000 | 1,433 |
Estimated insured deposits | $331,795,000 | 992 |
IRAs and Keogh plan accounts | $24,345,000 | 927 |
Brokered deposits | $30,899,000 | 691 |
Fully insured brokered deposits | $30,899,000 | 612 |
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 | $376,417,000 | 1,271 |
Deposits held in domestic offices | $376,417,000 | 1,268 |
Individuals, partnerships, and corporations | $376,417,000 | 1,172 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $82,770,000 | 1,061 |
Demand deposits | $19,897,000 | 3,011 |
Nontransaction accounts | $293,647,000 | 1,329 |
Money market deposit accounts (MMDAs) | $33,749,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $85,949,000 | 917 |
Total time deposits | $173,949,000 | 1,233 |
Total time and savings deposits | $293,647,000 | 1,442 |
Noninterest-bearing deposits | $19,897,000 | 3,260 |
Interest-bearing deposits | $356,520,000 | 1,106 |
Retail deposits | $271,764,000 | 1,403 |
Estimated insured deposits | $326,184,000 | 1,002 |
IRAs and Keogh plan accounts | $24,354,000 | 926 |
Brokered deposits | $21,266,000 | 827 |
Fully insured brokered deposits | $21,266,000 | 725 |
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 | $368,613,000 | 1,267 |
Deposits held in domestic offices | $368,613,000 | 1,264 |
Individuals, partnerships, and corporations | $368,613,000 | 1,163 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $77,923,000 | 1,201 |
Demand deposits | $16,850,000 | 3,444 |
Nontransaction accounts | $290,690,000 | 1,291 |
Money market deposit accounts (MMDAs) | $34,999,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $96,134,000 | 781 |
Total time deposits | $159,557,000 | 1,303 |
Total time and savings deposits | $290,690,000 | 1,409 |
Noninterest-bearing deposits | $16,850,000 | 3,612 |
Interest-bearing deposits | $351,763,000 | 1,092 |
Retail deposits | $274,268,000 | 1,379 |
Estimated insured deposits | $323,327,000 | 998 |
IRAs and Keogh plan accounts | $24,003,000 | 923 |
Brokered deposits | $14,236,000 | 982 |
Fully insured brokered deposits | $14,236,000 | 867 |
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 | $357,410,000 | 1,297 |
Deposits held in domestic offices | $357,410,000 | 1,294 |
Individuals, partnerships, and corporations | $357,410,000 | 1,194 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $77,859,000 | 1,231 |
Demand deposits | $15,596,000 | 3,586 |
Nontransaction accounts | $279,551,000 | 1,319 |
Money market deposit accounts (MMDAs) | $32,615,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $94,516,000 | 793 |
Total time deposits | $152,420,000 | 1,311 |
Total time and savings deposits | $279,551,000 | 1,447 |
Noninterest-bearing deposits | $15,596,000 | 3,742 |
Interest-bearing deposits | $341,814,000 | 1,124 |
Retail deposits | $270,285,000 | 1,390 |
Estimated insured deposits | $321,033,000 | 1,000 |
IRAs and Keogh plan accounts | $23,457,000 | 942 |
Brokered deposits | $10,000,000 | 1,093 |
Fully insured brokered deposits | $10,000,000 | 958 |
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 | $344,110,000 | 1,335 |
Deposits held in domestic offices | $344,110,000 | 1,331 |
Individuals, partnerships, and corporations | $344,110,000 | 1,225 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $77,972,000 | 1,231 |
Demand deposits | $14,896,000 | 3,777 |
Nontransaction accounts | $266,138,000 | 1,374 |
Money market deposit accounts (MMDAs) | $32,403,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $92,118,000 | 811 |
Total time deposits | $141,617,000 | 1,388 |
Total time and savings deposits | $266,138,000 | 1,507 |
Noninterest-bearing deposits | $14,896,000 | 3,913 |
Interest-bearing deposits | $329,214,000 | 1,165 |
Retail deposits | $265,325,000 | 1,419 |
Estimated insured deposits | $307,733,000 | 1,038 |
IRAs and Keogh plan accounts | $23,123,000 | 964 |
Brokered deposits | $4,000,000 | 1,514 |
Fully insured brokered deposits | $4,000,000 | 1,320 |
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 | $334,781,000 | 1,349 |
Deposits held in domestic offices | $334,781,000 | 1,345 |
Individuals, partnerships, and corporations | $334,781,000 | 1,237 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $77,663,000 | 1,199 |
Demand deposits | $14,389,000 | 3,770 |
Nontransaction accounts | $257,118,000 | 1,386 |
Money market deposit accounts (MMDAs) | $33,504,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $95,421,000 | 781 |
Total time deposits | $128,193,000 | 1,514 |
Total time and savings deposits | $257,118,000 | 1,524 |
Noninterest-bearing deposits | $14,389,000 | 3,893 |
Interest-bearing deposits | $320,392,000 | 1,190 |
Retail deposits | $257,835,000 | 1,445 |
Estimated insured deposits | $257,835,000 | 1,291 |
IRAs and Keogh plan accounts | $22,949,000 | 978 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $344,147,000 | 1,282 |
Deposits held in domestic offices | $344,147,000 | 1,278 |
Individuals, partnerships, and corporations | $344,148,000 | 1,173 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $77,289,000 | 1,226 |
Demand deposits | $13,704,000 | 3,866 |
Nontransaction accounts | $266,859,000 | 1,311 |
Money market deposit accounts (MMDAs) | $32,947,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $100,504,000 | 715 |
Total time deposits | $133,408,000 | 1,404 |
Total time and savings deposits | $266,859,000 | 1,458 |
Noninterest-bearing deposits | $13,704,000 | 3,987 |
Interest-bearing deposits | $330,443,000 | 1,121 |
Retail deposits | $267,867,000 | 1,378 |
Estimated insured deposits | $307,933,000 | 1,018 |
IRAs and Keogh plan accounts | $23,586,000 | 944 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $339,071,000 | 1,301 |
Deposits held in domestic offices | $339,071,000 | 1,299 |
Individuals, partnerships, and corporations | $339,071,000 | 1,189 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $74,062,000 | 1,303 |
Demand deposits | $11,695,000 | 4,271 |
Nontransaction accounts | $265,009,000 | 1,297 |
Money market deposit accounts (MMDAs) | $34,563,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $138,401,000 | 516 |
Total time deposits | $92,045,000 | 2,092 |
Total time and savings deposits | $265,009,000 | 1,452 |
Noninterest-bearing deposits | $11,695,000 | 4,369 |
Interest-bearing deposits | $327,376,000 | 1,126 |
Retail deposits | $282,273,000 | 1,276 |
Estimated insured deposits | $311,382,000 | 1,013 |
IRAs and Keogh plan accounts | $23,754,000 | 945 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $335,961,000 | 1,304 |
Deposits held in domestic offices | $335,961,000 | 1,302 |
Individuals, partnerships, and corporations | $335,961,000 | 1,197 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $324,955,000 | 1,171 |
Noninterest-bearing deposits | $3,110,000 | 7,657 |
Interest-bearing deposits | $332,851,000 | 1,102 |
Retail deposits | $280,501,000 | 1,293 |
Estimated insured deposits | $309,123,000 | 1,020 |
IRAs and Keogh plan accounts | $24,028,000 | 960 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $322,599,000 | 1,379 |
Deposits held in domestic offices | $322,599,000 | 1,378 |
Individuals, partnerships, and corporations | $322,599,000 | 1,275 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $312,024,000 | 1,256 |
Noninterest-bearing deposits | $3,086,000 | 7,618 |
Interest-bearing deposits | $319,513,000 | 1,176 |
Retail deposits | $273,140,000 | 1,350 |
Estimated insured deposits | $300,055,000 | 1,080 |
IRAs and Keogh plan accounts | $24,225,000 | 981 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $331,212,000 | 1,323 |
Deposits held in domestic offices | $331,212,000 | 1,321 |
Individuals, partnerships, and corporations | $331,212,000 | 1,222 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,095,000 | 1,191 |
Noninterest-bearing deposits | $5,197,000 | 6,529 |
Interest-bearing deposits | $326,015,000 | 1,138 |
Retail deposits | $280,070,000 | 1,280 |
Estimated insured deposits | $306,757,000 | 1,057 |
IRAs and Keogh plan accounts | $24,473,000 | 965 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $325,668,000 | 1,320 |
Deposits held in domestic offices | $325,668,000 | 1,318 |
Individuals, partnerships, and corporations | $325,668,000 | 1,216 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $316,565,000 | 1,200 |
Noninterest-bearing deposits | $3,445,000 | 7,389 |
Interest-bearing deposits | $322,223,000 | 1,145 |
Retail deposits | $275,572,000 | 1,286 |
Estimated insured deposits | $301,793,000 | 1,061 |
IRAs and Keogh plan accounts | $23,625,000 | 984 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $314,892,000 | 1,348 |
Deposits held in domestic offices | $314,892,000 | 1,345 |
Individuals, partnerships, and corporations | $314,892,000 | 1,247 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,203,000 | 1,216 |
Noninterest-bearing deposits | $2,945,000 | 7,745 |
Interest-bearing deposits | $311,947,000 | 1,161 |
Retail deposits | $268,241,000 | 1,292 |
Estimated insured deposits | $292,530,000 | 1,070 |
IRAs and Keogh plan accounts | $23,088,000 | 987 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $301,444,000 | 1,320 |
Deposits held in domestic offices | $301,444,000 | 1,317 |
Individuals, partnerships, and corporations | $301,444,000 | 1,235 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $297,609,000 | 1,169 |
Noninterest-bearing deposits | $6,170,000 | 5,981 |
Interest-bearing deposits | $295,274,000 | 1,161 |
Retail deposits | $258,235,000 | 1,282 |
Estimated insured deposits | $280,434,000 | 1,100 |
IRAs and Keogh plan accounts | $23,633,000 | 932 |
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 | $281,245,000 | 1,350 |
Deposits held in domestic offices | $281,245,000 | 1,346 |
Individuals, partnerships, and corporations | $281,245,000 | 1,251 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $281,245,000 | 1,181 |
Noninterest-bearing deposits | $2,046,000 | 8,451 |
Interest-bearing deposits | $279,199,000 | 1,180 |
Retail deposits | $251,295,000 | 1,254 |
Estimated insured deposits | $267,328,000 | 1,123 |
IRAs and Keogh plan accounts | $22,138,000 | 989 |
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 | $275,260,000 | 1,358 |
Deposits held in domestic offices | $275,260,000 | 1,354 |
Individuals, partnerships, and corporations | $275,260,000 | 1,275 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $275,260,000 | 1,175 |
Noninterest-bearing deposits | $2,192,000 | 8,543 |
Interest-bearing deposits | $273,068,000 | 1,177 |
Retail deposits | $249,666,000 | 1,263 |
Estimated insured deposits | $266,966,000 | 1,118 |
IRAs and Keogh plan accounts | $23,184,000 | 983 |
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 | $249,013,000 | 1,488 |
Deposits held in domestic offices | $249,013,000 | 1,482 |
Individuals, partnerships, and corporations | $249,013,000 | 1,396 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,013,000 | 1,274 |
Noninterest-bearing deposits | $2,508,000 | 8,459 |
Interest-bearing deposits | $246,505,000 | 1,296 |
Retail deposits | $229,305,000 | 1,392 |
Estimated insured deposits | $242,205,000 | 1,247 |
IRAs and Keogh plan accounts | $21,529,000 | 1,093 |
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 | $225,250,000 | 1,663 |
Deposits held in domestic offices | $225,250,000 | 1,654 |
Individuals, partnerships, and corporations | $225,250,000 | 1,554 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,250,000 | 1,410 |
Noninterest-bearing deposits | $1,018,000 | 9,953 |
Interest-bearing deposits | $224,232,000 | 1,424 |
Retail deposits | $208,613,000 | 1,529 |
Estimated insured deposits | $220,713,000 | 1,395 |
IRAs and Keogh plan accounts | $20,801,000 | 1,220 |
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 | $208,507,000 | 1,856 |
Deposits held in domestic offices | $208,507,000 | 1,846 |
Individuals, partnerships, and corporations | $208,507,000 | 1,736 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,507,000 | 1,583 |
Noninterest-bearing deposits | $901,000 | 10,461 |
Interest-bearing deposits | $207,606,000 | 1,602 |
Retail deposits | $196,563,000 | 1,701 |
Estimated insured deposits | $206,163,000 | 1,578 |
IRAs and Keogh plan accounts | $18,603,000 | 1,448 |
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 | $203,920,000 | 1,922 |
Deposits held in domestic offices | $203,920,000 | 1,910 |
Individuals, partnerships, and corporations | $203,901,000 | 1,789 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,901,000 | 1,632 |
Noninterest-bearing deposits | $818,000 | 10,959 |
Interest-bearing deposits | $203,102,000 | 1,656 |
Retail deposits | $193,147,000 | 1,769 |
Estimated insured deposits | $201,947,000 | 1,654 |
IRAs and Keogh plan accounts | $17,531,000 | 1,610 |
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 | $187,287,000 | 2,072 |
Deposits held in domestic offices | $187,287,000 | 2,062 |
Individuals, partnerships, and corporations | $187,287,000 | 1,926 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $187,287,000 | 1,742 |
Noninterest-bearing deposits | $807,000 | 11,509 |
Interest-bearing deposits | $186,480,000 | 1,769 |
Retail deposits | $176,486,000 | 1,962 |
Estimated insured deposits | $185,086,000 | 1,786 |
IRAs and Keogh plan accounts | $15,823,000 | 1,718 |
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 | $171,371,000 | 2,321 |
Deposits held in domestic offices | $171,371,000 | 2,309 |
Individuals, partnerships, and corporations | $171,340,000 | 2,158 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $171,340,000 | 1,956 |
Noninterest-bearing deposits | $498,000 | 12,275 |
Interest-bearing deposits | $170,873,000 | 2,006 |
Retail deposits | $158,900,000 | 2,265 |
Estimated insured deposits | $168,900,000 | 2,036 |
IRAs and Keogh plan accounts | $15,006,000 | 1,872 |
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 | $162,799,000 | 2,532 |
Deposits held in domestic offices | $162,799,000 | 2,525 |
Individuals, partnerships, and corporations | $162,799,000 | 2,411 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,799,000 | 2,224 |
Noninterest-bearing deposits | $826,000 | 12,609 |
Interest-bearing deposits | $161,973,000 | 2,224 |
Retail deposits | $152,070,000 | 2,473 |
Estimated insured deposits | $160,470,000 | 2,264 |
IRAs and Keogh plan accounts | $14,577,000 | 2,067 |
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 |