Home > Heritage Southeast Bank > Total Deposits
Heritage Southeast Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $1,394,470,000 | 668 |
Deposits held in domestic offices | $1,394,470,000 | 667 |
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 | $14,138,000 | 4,390 |
Demand deposits | $7,592,000 | 4,377 |
Nontransaction accounts | $1,380,332,000 | 469 |
Money market deposit accounts (MMDAs) | $295,643,000 | 679 |
Other savings deposits (excluding MMDAs) | $909,220,000 | 225 |
Total time deposits | $175,469,000 | 861 |
Total time and savings deposits | $1,386,878,000 | 504 |
Noninterest-bearing deposits | $513,334,000 | 469 |
Interest-bearing deposits | $881,136,000 | 732 |
Retail deposits | $1,358,169,000 | 608 |
Estimated insured deposits | $1,024,867,000 | 590 |
IRAs and Keogh plan accounts | $23,146,000 | 764 |
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 | $1,497,116,000 | 632 |
Deposits held in domestic offices | $1,497,116,000 | 630 |
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 | $18,834,000 | 4,302 |
Demand deposits | $1,228,000 | 4,590 |
Nontransaction accounts | $1,478,282,000 | 439 |
Money market deposit accounts (MMDAs) | $330,442,000 | 652 |
Other savings deposits (excluding MMDAs) | $949,399,000 | 223 |
Total time deposits | $198,441,000 | 721 |
Total time and savings deposits | $1,495,888,000 | 469 |
Noninterest-bearing deposits | $555,393,000 | 463 |
Interest-bearing deposits | $941,723,000 | 692 |
Retail deposits | $1,453,025,000 | 588 |
Estimated insured deposits | $1,070,935,000 | 565 |
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 | $1,486,580,000 | 632 |
Deposits held in domestic offices | $1,486,580,000 | 631 |
Individuals, partnerships, and corporations | $1,486,371,000 | 562 |
U.S. Government | $209,000 | 225 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 4,580 |
Demand deposits | $5,794,000 | 4,533 |
Nontransaction accounts | $1,476,353,000 | 449 |
Money market deposit accounts (MMDAs) | $318,127,000 | 684 |
Other savings deposits (excluding MMDAs) | $944,971,000 | 234 |
Total time deposits | $213,255,000 | 655 |
Total time and savings deposits | $1,480,786,000 | 479 |
Noninterest-bearing deposits | $527,154,000 | 482 |
Interest-bearing deposits | $959,426,000 | 684 |
Retail deposits | $1,438,380,000 | 597 |
Estimated insured deposits | $1,078,357,000 | 559 |
IRAs and Keogh plan accounts | $24,716,000 | 751 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,469,142,000 | 635 |
Deposits held in domestic offices | $1,469,142,000 | 634 |
Individuals, partnerships, and corporations | $1,469,002,000 | 577 |
U.S. Government | $140,000 | 231 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,660,000 | 4,338 |
Demand deposits | $14,497,000 | 4,170 |
Nontransaction accounts | $1,448,482,000 | 451 |
Money market deposit accounts (MMDAs) | $315,122,000 | 701 |
Other savings deposits (excluding MMDAs) | $913,010,000 | 239 |
Total time deposits | $220,349,000 | 642 |
Total time and savings deposits | $1,454,645,000 | 488 |
Noninterest-bearing deposits | $519,480,000 | 481 |
Interest-bearing deposits | $949,662,000 | 682 |
Retail deposits | $1,419,589,000 | 607 |
Estimated insured deposits | $1,074,360,000 | 568 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $1,427,584,000 | 659 |
Deposits held in domestic offices | $1,427,584,000 | 657 |
Individuals, partnerships, and corporations | $1,427,447,000 | 596 |
U.S. Government | $137,000 | 246 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 4,419 |
Demand deposits | $11,231,000 | 4,337 |
Nontransaction accounts | $1,409,229,000 | 462 |
Money market deposit accounts (MMDAs) | $304,598,000 | 720 |
Other savings deposits (excluding MMDAs) | $878,027,000 | 242 |
Total time deposits | $226,605,000 | 636 |
Total time and savings deposits | $1,416,353,000 | 501 |
Noninterest-bearing deposits | $485,900,000 | 514 |
Interest-bearing deposits | $941,684,000 | 688 |
Retail deposits | $1,378,229,000 | 627 |
Estimated insured deposits | $1,049,972,000 | 569 |
IRAs and Keogh plan accounts | $25,357,000 | 750 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,415,490,000 | 657 |
Deposits held in domestic offices | $1,415,490,000 | 654 |
Individuals, partnerships, and corporations | $1,412,928,000 | 595 |
U.S. Government | $109,000 | 271 |
States and political subdivisions in the U.S. | $2,453,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,303,000 | 4,765 |
Demand deposits | $445,000 | 4,816 |
Nontransaction accounts | $1,408,187,000 | 471 |
Money market deposit accounts (MMDAs) | $295,128,000 | 731 |
Other savings deposits (excluding MMDAs) | $875,767,000 | 245 |
Total time deposits | $237,292,000 | 629 |
Total time and savings deposits | $1,415,045,000 | 504 |
Noninterest-bearing deposits | $491,115,000 | 505 |
Interest-bearing deposits | $924,375,000 | 696 |
Retail deposits | $1,365,058,000 | 618 |
Estimated insured deposits | $1,100,031,000 | 550 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $1,440,825,000 | 628 |
Deposits held in domestic offices | $1,440,825,000 | 625 |
Individuals, partnerships, and corporations | $1,391,329,000 | 588 |
U.S. Government | $106,000 | 271 |
States and political subdivisions in the U.S. | $49,390,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,820,000 | 4,639 |
Demand deposits | $6,191,000 | 4,652 |
Nontransaction accounts | $1,427,005,000 | 466 |
Money market deposit accounts (MMDAs) | $294,354,000 | 714 |
Other savings deposits (excluding MMDAs) | $881,811,000 | 241 |
Total time deposits | $250,840,000 | 617 |
Total time and savings deposits | $1,434,634,000 | 498 |
Noninterest-bearing deposits | $494,234,000 | 494 |
Interest-bearing deposits | $946,591,000 | 669 |
Retail deposits | $1,384,582,000 | 586 |
Estimated insured deposits | $1,090,313,000 | 550 |
IRAs and Keogh plan accounts | $27,582,000 | 728 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $1,438,753,000 | 611 |
Deposits held in domestic offices | $1,438,753,000 | 609 |
Individuals, partnerships, and corporations | $1,384,418,000 | 580 |
U.S. Government | $568,000 | 176 |
States and political subdivisions in the U.S. | $53,767,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,555,000 | 3,301 |
Demand deposits | $32,328,000 | 3,304 |
Nontransaction accounts | $1,383,198,000 | 483 |
Money market deposit accounts (MMDAs) | $297,934,000 | 703 |
Other savings deposits (excluding MMDAs) | $823,554,000 | 271 |
Total time deposits | $261,710,000 | 613 |
Total time and savings deposits | $1,406,425,000 | 502 |
Noninterest-bearing deposits | $484,621,000 | 489 |
Interest-bearing deposits | $954,132,000 | 655 |
Retail deposits | $1,381,990,000 | 575 |
Estimated insured deposits | $1,078,094,000 | 552 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $1,366,441,000 | 616 |
Deposits held in domestic offices | $1,366,441,000 | 614 |
Individuals, partnerships, and corporations | $1,279,142,000 | 581 |
U.S. Government | $186,000 | 246 |
States and political subdivisions in the U.S. | $87,085,000 | 717 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,946,000 | 537 |
Demand deposits | $190,890,000 | 759 |
Nontransaction accounts | $988,495,000 | 632 |
Money market deposit accounts (MMDAs) | $272,184,000 | 716 |
Other savings deposits (excluding MMDAs) | $437,487,000 | 473 |
Total time deposits | $278,825,000 | 581 |
Total time and savings deposits | $1,175,551,000 | 576 |
Noninterest-bearing deposits | $419,361,000 | 502 |
Interest-bearing deposits | $947,080,000 | 639 |
Retail deposits | $1,305,357,000 | 569 |
Estimated insured deposits | $1,054,684,000 | 534 |
IRAs and Keogh plan accounts | $28,279,000 | 716 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,325,309,000 | 611 |
Deposits held in domestic offices | $1,325,309,000 | 609 |
Individuals, partnerships, and corporations | $1,260,528,000 | 580 |
U.S. Government | $342,000 | 209 |
States and political subdivisions in the U.S. | $64,409,000 | 888 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,657,000 | 537 |
Demand deposits | $190,666,000 | 694 |
Nontransaction accounts | $981,652,000 | 628 |
Money market deposit accounts (MMDAs) | $245,653,000 | 750 |
Other savings deposits (excluding MMDAs) | $445,478,000 | 462 |
Total time deposits | $290,521,000 | 578 |
Total time and savings deposits | $1,134,643,000 | 583 |
Noninterest-bearing deposits | $441,770,000 | 459 |
Interest-bearing deposits | $883,539,000 | 655 |
Retail deposits | $1,257,379,000 | 572 |
Estimated insured deposits | $1,074,190,000 | 518 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,296,663,000 | 617 |
Deposits held in domestic offices | $1,296,663,000 | 615 |
Individuals, partnerships, and corporations | $1,231,355,000 | 585 |
U.S. Government | $247,000 | 223 |
States and political subdivisions in the U.S. | $64,781,000 | 894 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,851 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,464,000 | 484 |
Demand deposits | $208,124,000 | 595 |
Nontransaction accounts | $930,199,000 | 656 |
Money market deposit accounts (MMDAs) | $234,869,000 | 761 |
Other savings deposits (excluding MMDAs) | $393,798,000 | 504 |
Total time deposits | $301,532,000 | 575 |
Total time and savings deposits | $1,088,539,000 | 604 |
Noninterest-bearing deposits | $432,670,000 | 466 |
Interest-bearing deposits | $863,993,000 | 662 |
Retail deposits | $1,223,438,000 | 575 |
Estimated insured deposits | $1,053,704,000 | 521 |
IRAs and Keogh plan accounts | $30,616,000 | 659 |
Brokered deposits | $2,399,000 | 1,567 |
Fully insured brokered deposits | $2,399,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $1,213,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,135,333,000 | 617 |
Deposits held in domestic offices | $1,135,333,000 | 617 |
Individuals, partnerships, and corporations | $1,068,875,000 | 581 |
U.S. Government | $109,000 | 268 |
States and political subdivisions in the U.S. | $65,835,000 | 861 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,737 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,093,000 | 457 |
Demand deposits | $155,387,000 | 594 |
Nontransaction accounts | $840,240,000 | 683 |
Money market deposit accounts (MMDAs) | $208,959,000 | 775 |
Other savings deposits (excluding MMDAs) | $313,710,000 | 579 |
Total time deposits | $317,571,000 | 561 |
Total time and savings deposits | $979,946,000 | 613 |
Noninterest-bearing deposits | $318,276,000 | 478 |
Interest-bearing deposits | $817,057,000 | 658 |
Retail deposits | $1,054,328,000 | 586 |
Estimated insured deposits | $947,850,000 | 533 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,399,000 | 1,590 |
Fully insured brokered deposits | $2,399,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $1,213,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,155,180,000 | 598 |
Deposits held in domestic offices | $1,155,180,000 | 597 |
Individuals, partnerships, and corporations | $1,049,982,000 | 585 |
U.S. Government | $2,126,000 | 99 |
States and political subdivisions in the U.S. | $103,049,000 | 562 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,076,000 | 391 |
Demand deposits | $154,662,000 | 581 |
Nontransaction accounts | $825,104,000 | 682 |
Money market deposit accounts (MMDAs) | $203,939,000 | 774 |
Other savings deposits (excluding MMDAs) | $289,650,000 | 602 |
Total time deposits | $331,516,000 | 542 |
Total time and savings deposits | $1,000,518,000 | 599 |
Noninterest-bearing deposits | $297,552,000 | 488 |
Interest-bearing deposits | $857,628,000 | 612 |
Retail deposits | $1,074,285,000 | 567 |
Estimated insured deposits | $935,394,000 | 524 |
IRAs and Keogh plan accounts | $30,710,000 | 647 |
Brokered deposits | $2,399,000 | 1,645 |
Fully insured brokered deposits | $2,399,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $14,760,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,108,453,000 | 617 |
Deposits held in domestic offices | $1,108,453,000 | 616 |
Individuals, partnerships, and corporations | $1,049,233,000 | 578 |
U.S. Government | $592,000 | 164 |
States and political subdivisions in the U.S. | $58,614,000 | 890 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,477,000 | 442 |
Demand deposits | $153,164,000 | 560 |
Nontransaction accounts | $822,976,000 | 679 |
Money market deposit accounts (MMDAs) | $196,082,000 | 785 |
Other savings deposits (excluding MMDAs) | $298,065,000 | 587 |
Total time deposits | $328,829,000 | 553 |
Total time and savings deposits | $955,289,000 | 618 |
Noninterest-bearing deposits | $306,076,000 | 473 |
Interest-bearing deposits | $802,377,000 | 655 |
Retail deposits | $1,034,075,000 | 577 |
Estimated insured deposits | $934,052,000 | 526 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,399,000 | 1,760 |
Fully insured brokered deposits | $2,399,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $14,760,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $496,264,000 | 1,243 |
Deposits held in domestic offices | $496,264,000 | 1,243 |
Individuals, partnerships, and corporations | $441,026,000 | 1,250 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,656,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $25,582,000 | 375 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,857,000 | 5,172 |
Demand deposits | $3,598,000 | 5,039 |
Nontransaction accounts | $492,407,000 | 1,038 |
Money market deposit accounts (MMDAs) | $108,881,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $220,925,000 | 721 |
Total time deposits | $162,600,000 | 1,094 |
Total time and savings deposits | $492,666,000 | 1,091 |
Noninterest-bearing deposits | $156,506,000 | 833 |
Interest-bearing deposits | $339,758,000 | 1,401 |
Retail deposits | $454,718,000 | 1,195 |
Estimated insured deposits | $395,742,000 | 1,176 |
IRAs and Keogh plan accounts | $13,595,000 | 1,447 |
Brokered deposits | $2,920,000 | 1,734 |
Fully insured brokered deposits | $2,920,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $22,661,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $472,060,000 | 1,301 |
Deposits held in domestic offices | $472,060,000 | 1,301 |
Individuals, partnerships, and corporations | $418,510,000 | 1,304 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $27,974,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $25,575,000 | 30 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,474,000 | 5,150 |
Demand deposits | $6,187,000 | 4,858 |
Nontransaction accounts | $465,586,000 | 1,075 |
Money market deposit accounts (MMDAs) | $103,803,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $206,189,000 | 765 |
Total time deposits | $155,594,000 | 1,112 |
Total time and savings deposits | $465,873,000 | 1,135 |
Noninterest-bearing deposits | $147,358,000 | 874 |
Interest-bearing deposits | $324,702,000 | 1,469 |
Retail deposits | $434,711,000 | 1,249 |
Estimated insured deposits | $388,333,000 | 1,190 |
IRAs and Keogh plan accounts | $13,189,000 | 1,500 |
Brokered deposits | $2,914,000 | 1,782 |
Fully insured brokered deposits | $2,914,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $22,661,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $427,861,000 | 1,399 |
Deposits held in domestic offices | $427,861,000 | 1,399 |
Individuals, partnerships, and corporations | $389,503,000 | 1,371 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,383,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $11,975,000 | 624 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,196,000 | 3,734 |
Demand deposits | $22,908,000 | 3,348 |
Nontransaction accounts | $394,665,000 | 1,192 |
Money market deposit accounts (MMDAs) | $105,611,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $161,302,000 | 900 |
Total time deposits | $127,751,000 | 1,296 |
Total time and savings deposits | $404,953,000 | 1,242 |
Noninterest-bearing deposits | $113,091,000 | 1,102 |
Interest-bearing deposits | $314,770,000 | 1,491 |
Retail deposits | $397,640,000 | 1,349 |
Estimated insured deposits | $333,027,000 | 1,355 |
IRAs and Keogh plan accounts | $12,742,000 | 1,561 |
Brokered deposits | $2,889,000 | 1,790 |
Fully insured brokered deposits | $2,889,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $9,086,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $433,215,000 | 1,389 |
Deposits held in domestic offices | $433,215,000 | 1,389 |
Individuals, partnerships, and corporations | $395,982,000 | 1,362 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,264,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $11,968,000 | 640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,485,000 | 3,678 |
Demand deposits | $22,660,000 | 3,329 |
Nontransaction accounts | $399,730,000 | 1,174 |
Money market deposit accounts (MMDAs) | $106,942,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $167,431,000 | 883 |
Total time deposits | $125,357,000 | 1,313 |
Total time and savings deposits | $410,555,000 | 1,225 |
Noninterest-bearing deposits | $123,693,000 | 1,042 |
Interest-bearing deposits | $309,522,000 | 1,493 |
Retail deposits | $404,964,000 | 1,323 |
Estimated insured deposits | $338,733,000 | 1,332 |
IRAs and Keogh plan accounts | $13,625,000 | 1,489 |
Brokered deposits | $2,883,000 | 1,785 |
Fully insured brokered deposits | $2,883,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $9,085,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $426,669,000 | 1,397 |
Deposits held in domestic offices | $426,669,000 | 1,397 |
Individuals, partnerships, and corporations | $382,617,000 | 1,392 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $20,793,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $23,258,000 | 416 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,235,000 | 3,599 |
Demand deposits | $26,152,000 | 3,089 |
Nontransaction accounts | $390,434,000 | 1,179 |
Money market deposit accounts (MMDAs) | $107,263,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $154,439,000 | 926 |
Total time deposits | $128,734,000 | 1,254 |
Total time and savings deposits | $400,517,000 | 1,239 |
Noninterest-bearing deposits | $115,169,000 | 1,083 |
Interest-bearing deposits | $311,500,000 | 1,490 |
Retail deposits | $406,242,000 | 1,315 |
Estimated insured deposits | $348,891,000 | 1,300 |
IRAs and Keogh plan accounts | $13,640,000 | 1,502 |
Brokered deposits | $1,025,000 | 2,020 |
Fully insured brokered deposits | $1,025,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $22,234,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $409,287,000 | 1,464 |
Deposits held in domestic offices | $409,287,000 | 1,464 |
Individuals, partnerships, and corporations | $365,759,000 | 1,454 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $21,282,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $22,234,000 | 414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,255,000 | 3,542 |
Demand deposits | $28,555,000 | 2,910 |
Nontransaction accounts | $371,032,000 | 1,238 |
Money market deposit accounts (MMDAs) | $107,554,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $144,585,000 | 962 |
Total time deposits | $118,893,000 | 1,345 |
Total time and savings deposits | $380,732,000 | 1,297 |
Noninterest-bearing deposits | $112,333,000 | 1,110 |
Interest-bearing deposits | $296,954,000 | 1,564 |
Retail deposits | $393,996,000 | 1,346 |
Estimated insured deposits | $338,563,000 | 1,337 |
IRAs and Keogh plan accounts | $13,283,000 | 1,560 |
Brokered deposits | $1,025,000 | 2,291 |
Fully insured brokered deposits | $1,025,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $22,234,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $409,533,000 | 1,454 |
Deposits held in domestic offices | $409,533,000 | 1,454 |
Individuals, partnerships, and corporations | $366,636,000 | 1,454 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,147,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $24,750,000 | 390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,750,000 | 3,943 |
Demand deposits | $20,592,000 | 3,611 |
Nontransaction accounts | $377,783,000 | 1,220 |
Money market deposit accounts (MMDAs) | $110,298,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $151,781,000 | 923 |
Total time deposits | $115,704,000 | 1,378 |
Total time and savings deposits | $388,941,000 | 1,275 |
Noninterest-bearing deposits | $100,701,000 | 1,236 |
Interest-bearing deposits | $308,832,000 | 1,498 |
Retail deposits | $397,944,000 | 1,344 |
Estimated insured deposits | $329,119,000 | 1,375 |
IRAs and Keogh plan accounts | $13,752,000 | 1,534 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $24,750,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $394,808,000 | 1,510 |
Deposits held in domestic offices | $394,808,000 | 1,509 |
Individuals, partnerships, and corporations | $353,196,000 | 1,508 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,860,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $24,750,000 | 386 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,878,000 | 3,864 |
Demand deposits | $23,068,000 | 3,342 |
Nontransaction accounts | $362,929,000 | 1,268 |
Money market deposit accounts (MMDAs) | $111,219,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $137,626,000 | 990 |
Total time deposits | $114,086,000 | 1,433 |
Total time and savings deposits | $371,739,000 | 1,335 |
Noninterest-bearing deposits | $105,795,000 | 1,166 |
Interest-bearing deposits | $289,013,000 | 1,598 |
Retail deposits | $383,820,000 | 1,384 |
Estimated insured deposits | $337,690,000 | 1,345 |
IRAs and Keogh plan accounts | $13,606,000 | 1,591 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $24,750,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $380,010,000 | 1,560 |
Deposits held in domestic offices | $380,010,000 | 1,559 |
Individuals, partnerships, and corporations | $351,606,000 | 1,514 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $17,003,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $11,400,000 | 645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,121,000 | 3,915 |
Demand deposits | $23,276,000 | 3,316 |
Nontransaction accounts | $347,889,000 | 1,312 |
Money market deposit accounts (MMDAs) | $110,271,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $138,256,000 | 976 |
Total time deposits | $99,362,000 | 1,637 |
Total time and savings deposits | $356,734,000 | 1,390 |
Noninterest-bearing deposits | $104,303,000 | 1,165 |
Interest-bearing deposits | $275,707,000 | 1,666 |
Retail deposits | $368,297,000 | 1,445 |
Estimated insured deposits | $318,910,000 | 1,432 |
IRAs and Keogh plan accounts | $13,839,000 | 1,574 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,400,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $388,332,000 | 1,535 |
Deposits held in domestic offices | $388,332,000 | 1,535 |
Individuals, partnerships, and corporations | $358,964,000 | 1,494 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $17,966,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $11,400,000 | 673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,725,000 | 3,828 |
Demand deposits | $24,205,000 | 3,253 |
Nontransaction accounts | $354,607,000 | 1,298 |
Money market deposit accounts (MMDAs) | $114,206,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $140,088,000 | 965 |
Total time deposits | $100,313,000 | 1,623 |
Total time and savings deposits | $364,127,000 | 1,362 |
Noninterest-bearing deposits | $108,274,000 | 1,126 |
Interest-bearing deposits | $280,058,000 | 1,663 |
Retail deposits | $376,638,000 | 1,414 |
Estimated insured deposits | $315,165,000 | 1,452 |
IRAs and Keogh plan accounts | $13,955,000 | 1,573 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,400,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $370,548,000 | 1,586 |
Deposits held in domestic offices | $370,548,000 | 1,586 |
Individuals, partnerships, and corporations | $353,018,000 | 1,489 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $17,516,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,654,000 | 3,918 |
Demand deposits | $22,174,000 | 3,457 |
Nontransaction accounts | $337,894,000 | 1,334 |
Money market deposit accounts (MMDAs) | $112,435,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $135,868,000 | 966 |
Total time deposits | $89,593,000 | 1,799 |
Total time and savings deposits | $348,374,000 | 1,405 |
Noninterest-bearing deposits | $90,983,000 | 1,281 |
Interest-bearing deposits | $279,565,000 | 1,626 |
Retail deposits | $359,585,000 | 1,462 |
Estimated insured deposits | $297,326,000 | 1,500 |
IRAs and Keogh plan accounts | $14,016,000 | 1,578 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $370,487,000 | 1,577 |
Deposits held in domestic offices | $370,487,000 | 1,577 |
Individuals, partnerships, and corporations | $357,362,000 | 1,460 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $13,124,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,984 |
Demand deposits | $22,690,000 | 3,334 |
Nontransaction accounts | $339,523,000 | 1,312 |
Money market deposit accounts (MMDAs) | $112,510,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $133,948,000 | 958 |
Total time deposits | $93,066,000 | 1,758 |
Total time and savings deposits | $347,797,000 | 1,395 |
Noninterest-bearing deposits | $103,587,000 | 1,140 |
Interest-bearing deposits | $266,900,000 | 1,689 |
Retail deposits | $358,858,000 | 1,450 |
Estimated insured deposits | $305,631,000 | 1,468 |
IRAs and Keogh plan accounts | $14,490,000 | 1,557 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $362,172,000 | 1,590 |
Deposits held in domestic offices | $362,172,000 | 1,590 |
Individuals, partnerships, and corporations | $348,323,000 | 1,486 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $13,847,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,645,000 | 3,986 |
Demand deposits | $22,392,000 | 3,338 |
Nontransaction accounts | $331,527,000 | 1,338 |
Money market deposit accounts (MMDAs) | $109,325,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $125,592,000 | 993 |
Total time deposits | $96,612,000 | 1,720 |
Total time and savings deposits | $339,780,000 | 1,422 |
Noninterest-bearing deposits | $95,302,000 | 1,199 |
Interest-bearing deposits | $266,870,000 | 1,676 |
Retail deposits | $349,684,000 | 1,482 |
Estimated insured deposits | $301,553,000 | 1,479 |
IRAs and Keogh plan accounts | $14,916,000 | 1,526 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $359,965,000 | 1,591 |
Deposits held in domestic offices | $359,965,000 | 1,591 |
Individuals, partnerships, and corporations | $339,316,000 | 1,513 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $16,734,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,071,000 | 3,829 |
Demand deposits | $24,975,000 | 3,113 |
Nontransaction accounts | $326,894,000 | 1,355 |
Money market deposit accounts (MMDAs) | $105,758,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $117,693,000 | 1,037 |
Total time deposits | $103,443,000 | 1,603 |
Total time and savings deposits | $334,990,000 | 1,448 |
Noninterest-bearing deposits | $91,978,000 | 1,233 |
Interest-bearing deposits | $267,987,000 | 1,672 |
Retail deposits | $346,958,000 | 1,487 |
Estimated insured deposits | $299,438,000 | 1,481 |
IRAs and Keogh plan accounts | $14,941,000 | 1,531 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $350,419,000 | 1,621 |
Deposits held in domestic offices | $350,419,000 | 1,621 |
Individuals, partnerships, and corporations | $331,035,000 | 1,543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,726,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,028 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,737,000 | 4,289 |
Demand deposits | $7,965,000 | 5,258 |
Nontransaction accounts | $322,681,000 | 1,359 |
Money market deposit accounts (MMDAs) | $103,742,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $114,569,000 | 1,034 |
Total time deposits | $104,370,000 | 1,582 |
Total time and savings deposits | $342,453,000 | 1,402 |
Noninterest-bearing deposits | $87,384,000 | 1,292 |
Interest-bearing deposits | $263,035,000 | 1,684 |
Retail deposits | $337,490,000 | 1,530 |
Estimated insured deposits | $291,064,000 | 1,517 |
IRAs and Keogh plan accounts | $14,839,000 | 1,552 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $350,115,000 | 1,615 |
Deposits held in domestic offices | $350,115,000 | 1,615 |
Individuals, partnerships, and corporations | $331,720,000 | 1,535 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,738,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,041 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,395,000 | 4,073 |
Demand deposits | $22,337,000 | 3,333 |
Nontransaction accounts | $320,720,000 | 1,367 |
Money market deposit accounts (MMDAs) | $102,565,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $110,349,000 | 1,057 |
Total time deposits | $107,807,000 | 1,546 |
Total time and savings deposits | $327,778,000 | 1,455 |
Noninterest-bearing deposits | $88,683,000 | 1,256 |
Interest-bearing deposits | $261,432,000 | 1,694 |
Retail deposits | $335,853,000 | 1,526 |
Estimated insured deposits | $292,878,000 | 1,514 |
IRAs and Keogh plan accounts | $15,361,000 | 1,540 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $342,983,000 | 1,642 |
Deposits held in domestic offices | $342,983,000 | 1,641 |
Individuals, partnerships, and corporations | $324,790,000 | 1,561 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $13,535,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,057 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,308,000 | 4,107 |
Demand deposits | $22,213,000 | 3,323 |
Nontransaction accounts | $313,675,000 | 1,388 |
Money market deposit accounts (MMDAs) | $102,181,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $98,503,000 | 1,141 |
Total time deposits | $112,992,000 | 1,506 |
Total time and savings deposits | $320,770,000 | 1,487 |
Noninterest-bearing deposits | $78,872,000 | 1,352 |
Interest-bearing deposits | $264,111,000 | 1,684 |
Retail deposits | $326,778,000 | 1,572 |
Estimated insured deposits | $293,352,000 | 1,516 |
IRAs and Keogh plan accounts | $15,591,000 | 1,540 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $342,453,000 | 1,655 |
Deposits held in domestic offices | $342,453,000 | 1,654 |
Individuals, partnerships, and corporations | $323,180,000 | 1,587 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $14,615,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,067 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,629,000 | 4,457 |
Demand deposits | $19,001,000 | 3,723 |
Nontransaction accounts | $316,824,000 | 1,385 |
Money market deposit accounts (MMDAs) | $99,537,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $101,880,000 | 1,124 |
Total time deposits | $115,405,000 | 1,491 |
Total time and savings deposits | $323,452,000 | 1,495 |
Noninterest-bearing deposits | $79,299,000 | 1,322 |
Interest-bearing deposits | $263,154,000 | 1,710 |
Retail deposits | $325,938,000 | 1,578 |
Estimated insured deposits | $293,295,000 | 1,527 |
IRAs and Keogh plan accounts | $15,996,000 | 1,503 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $326,087,000 | 1,718 |
Deposits held in domestic offices | $326,087,000 | 1,717 |
Individuals, partnerships, and corporations | $308,131,000 | 1,660 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $13,284,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,289,000 | 4,535 |
Demand deposits | $19,587,000 | 3,681 |
Nontransaction accounts | $300,798,000 | 1,433 |
Money market deposit accounts (MMDAs) | $95,516,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $87,565,000 | 1,211 |
Total time deposits | $117,715,000 | 1,480 |
Total time and savings deposits | $306,500,000 | 1,551 |
Noninterest-bearing deposits | $69,306,000 | 1,473 |
Interest-bearing deposits | $256,781,000 | 1,736 |
Retail deposits | $309,224,000 | 1,641 |
Estimated insured deposits | $285,297,000 | 1,547 |
IRAs and Keogh plan accounts | $16,358,000 | 1,489 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $330,853,000 | 1,696 |
Deposits held in domestic offices | $330,853,000 | 1,695 |
Individuals, partnerships, and corporations | $313,407,000 | 1,622 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $12,788,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,573 |
Demand deposits | $17,419,000 | 3,890 |
Nontransaction accounts | $306,760,000 | 1,439 |
Money market deposit accounts (MMDAs) | $95,493,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $91,017,000 | 1,186 |
Total time deposits | $120,248,000 | 1,461 |
Total time and savings deposits | $313,434,000 | 1,541 |
Noninterest-bearing deposits | $64,380,000 | 1,551 |
Interest-bearing deposits | $266,473,000 | 1,685 |
Retail deposits | $314,149,000 | 1,611 |
Estimated insured deposits | $292,172,000 | 1,526 |
IRAs and Keogh plan accounts | $16,836,000 | 1,480 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $338,537,000 | 1,666 |
Deposits held in domestic offices | $338,537,000 | 1,665 |
Individuals, partnerships, and corporations | $319,638,000 | 1,604 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,241,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 4,507 |
Demand deposits | $18,102,000 | 3,762 |
Nontransaction accounts | $313,421,000 | 1,421 |
Money market deposit accounts (MMDAs) | $102,315,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $89,832,000 | 1,185 |
Total time deposits | $121,272,000 | 1,468 |
Total time and savings deposits | $320,435,000 | 1,505 |
Noninterest-bearing deposits | $63,534,000 | 1,542 |
Interest-bearing deposits | $275,003,000 | 1,631 |
Retail deposits | $321,571,000 | 1,585 |
Estimated insured deposits | $295,619,000 | 1,512 |
IRAs and Keogh plan accounts | $16,605,000 | 1,521 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $342,025,000 | 1,659 |
Deposits held in domestic offices | $342,025,000 | 1,659 |
Individuals, partnerships, and corporations | $321,421,000 | 1,590 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,946,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,053 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,357,000 | 4,703 |
Demand deposits | $15,587,000 | 4,161 |
Nontransaction accounts | $318,668,000 | 1,403 |
Money market deposit accounts (MMDAs) | $103,922,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $91,915,000 | 1,175 |
Total time deposits | $122,829,000 | 1,473 |
Total time and savings deposits | $326,438,000 | 1,502 |
Noninterest-bearing deposits | $59,098,000 | 1,621 |
Interest-bearing deposits | $282,927,000 | 1,612 |
Retail deposits | $325,889,000 | 1,576 |
Estimated insured deposits | $297,775,000 | 1,515 |
IRAs and Keogh plan accounts | $17,113,000 | 1,497 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $332,007,000 | 1,683 |
Deposits held in domestic offices | $332,007,000 | 1,682 |
Individuals, partnerships, and corporations | $310,601,000 | 1,623 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $15,649,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $5,750,000 | 945 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,159 |
Demand deposits | $11,826,000 | 4,836 |
Nontransaction accounts | $313,191,000 | 1,426 |
Money market deposit accounts (MMDAs) | $105,511,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $83,380,000 | 1,222 |
Total time deposits | $124,298,000 | 1,460 |
Total time and savings deposits | $320,181,000 | 1,522 |
Noninterest-bearing deposits | $50,945,000 | 1,839 |
Interest-bearing deposits | $281,062,000 | 1,614 |
Retail deposits | $315,767,000 | 1,605 |
Estimated insured deposits | $290,325,000 | 1,544 |
IRAs and Keogh plan accounts | $17,114,000 | 1,523 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,750,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $345,469,000 | 1,622 |
Deposits held in domestic offices | $345,469,000 | 1,621 |
Individuals, partnerships, and corporations | $324,114,000 | 1,568 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $15,104,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,528,000 | 4,753 |
Demand deposits | $15,353,000 | 4,134 |
Nontransaction accounts | $322,941,000 | 1,380 |
Money market deposit accounts (MMDAs) | $110,002,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $85,156,000 | 1,214 |
Total time deposits | $127,781,000 | 1,440 |
Total time and savings deposits | $330,116,000 | 1,466 |
Noninterest-bearing deposits | $55,383,000 | 1,678 |
Interest-bearing deposits | $290,086,000 | 1,560 |
Retail deposits | $328,483,000 | 1,534 |
Estimated insured deposits | $299,074,000 | 1,496 |
IRAs and Keogh plan accounts | $17,475,000 | 1,519 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,247,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $340,918,000 | 1,620 |
Deposits held in domestic offices | $340,918,000 | 1,619 |
Individuals, partnerships, and corporations | $319,330,000 | 1,572 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $15,337,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 934 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 5,005 |
Demand deposits | $13,168,000 | 4,499 |
Nontransaction accounts | $320,505,000 | 1,373 |
Money market deposit accounts (MMDAs) | $107,290,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $82,986,000 | 1,227 |
Total time deposits | $130,227,000 | 1,444 |
Total time and savings deposits | $327,750,000 | 1,472 |
Noninterest-bearing deposits | $52,980,000 | 1,705 |
Interest-bearing deposits | $287,938,000 | 1,581 |
Retail deposits | $322,949,000 | 1,548 |
Estimated insured deposits | $296,666,000 | 1,508 |
IRAs and Keogh plan accounts | $16,685,000 | 1,602 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,247,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $329,218,000 | 1,707 |
Deposits held in domestic offices | $329,218,000 | 1,707 |
Individuals, partnerships, and corporations | $313,494,000 | 1,621 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $13,867,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,448 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 5,162 |
Demand deposits | $12,346,000 | 4,707 |
Nontransaction accounts | $309,783,000 | 1,445 |
Money market deposit accounts (MMDAs) | $108,155,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $75,243,000 | 1,302 |
Total time deposits | $126,384,000 | 1,523 |
Total time and savings deposits | $316,872,000 | 1,551 |
Noninterest-bearing deposits | $45,673,000 | 1,950 |
Interest-bearing deposits | $283,545,000 | 1,630 |
Retail deposits | $311,111,000 | 1,635 |
Estimated insured deposits | $285,106,000 | 1,588 |
IRAs and Keogh plan accounts | $16,347,000 | 1,657 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $327,133,000 | 1,708 |
Deposits held in domestic offices | $327,133,000 | 1,708 |
Individuals, partnerships, and corporations | $312,864,000 | 1,621 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $12,182,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,627,000 | 5,297 |
Demand deposits | $11,568,000 | 4,960 |
Nontransaction accounts | $308,506,000 | 1,446 |
Money market deposit accounts (MMDAs) | $105,923,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $74,583,000 | 1,293 |
Total time deposits | $128,000,000 | 1,530 |
Total time and savings deposits | $315,565,000 | 1,543 |
Noninterest-bearing deposits | $46,940,000 | 1,921 |
Interest-bearing deposits | $280,193,000 | 1,625 |
Retail deposits | $307,808,000 | 1,634 |
Estimated insured deposits | $283,866,000 | 1,678 |
IRAs and Keogh plan accounts | $16,224,000 | 1,679 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,765,000 | 1,738 |
Deposits held in domestic offices | $318,765,000 | 1,737 |
Individuals, partnerships, and corporations | $304,046,000 | 1,663 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $12,635,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,421 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,349,000 | 5,344 |
Demand deposits | $10,931,000 | 4,950 |
Nontransaction accounts | $301,416,000 | 1,487 |
Money market deposit accounts (MMDAs) | $97,386,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $72,257,000 | 1,323 |
Total time deposits | $131,773,000 | 1,532 |
Total time and savings deposits | $307,834,000 | 1,586 |
Noninterest-bearing deposits | $43,771,000 | 1,965 |
Interest-bearing deposits | $274,994,000 | 1,668 |
Retail deposits | $298,894,000 | 1,685 |
Estimated insured deposits | $281,148,000 | 1,697 |
IRAs and Keogh plan accounts | $16,458,000 | 1,686 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $334,864,000 | 1,659 |
Deposits held in domestic offices | $334,864,000 | 1,658 |
Individuals, partnerships, and corporations | $311,192,000 | 1,621 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $11,644,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $12,027,000 | 653 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,011,000 | 5,141 |
Demand deposits | $12,172,000 | 4,651 |
Nontransaction accounts | $315,853,000 | 1,429 |
Money market deposit accounts (MMDAs) | $94,983,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $70,793,000 | 1,326 |
Total time deposits | $150,075,000 | 1,360 |
Total time and savings deposits | $322,692,000 | 1,523 |
Noninterest-bearing deposits | $43,665,000 | 1,908 |
Interest-bearing deposits | $291,199,000 | 1,584 |
Retail deposits | $302,460,000 | 1,642 |
Estimated insured deposits | $284,276,000 | 1,677 |
IRAs and Keogh plan accounts | $16,429,000 | 1,693 |
Brokered deposits | $9,946,000 | 1,251 |
Fully insured brokered deposits | $9,946,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,276,000 | 1,694 |
Deposits held in domestic offices | $330,276,000 | 1,694 |
Individuals, partnerships, and corporations | $304,624,000 | 1,659 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,625,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $12,026,000 | 652 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,605,000 | 5,251 |
Demand deposits | $11,338,000 | 4,839 |
Nontransaction accounts | $311,671,000 | 1,461 |
Money market deposit accounts (MMDAs) | $89,646,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $67,376,000 | 1,360 |
Total time deposits | $154,647,000 | 1,356 |
Total time and savings deposits | $318,938,000 | 1,547 |
Noninterest-bearing deposits | $41,387,000 | 1,989 |
Interest-bearing deposits | $288,889,000 | 1,624 |
Retail deposits | $297,770,000 | 1,673 |
Estimated insured deposits | $293,409,000 | 1,637 |
IRAs and Keogh plan accounts | $16,645,000 | 1,678 |
Brokered deposits | $9,946,000 | 1,291 |
Fully insured brokered deposits | $9,946,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,612,000 | 1,676 |
Deposits held in domestic offices | $329,612,000 | 1,675 |
Individuals, partnerships, and corporations | $294,428,000 | 1,702 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $12,348,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $22,826,000 | 387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 5,430 |
Demand deposits | $10,424,000 | 4,970 |
Nontransaction accounts | $313,010,000 | 1,443 |
Money market deposit accounts (MMDAs) | $84,365,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $61,592,000 | 1,372 |
Total time deposits | $167,051,000 | 1,305 |
Total time and savings deposits | $319,188,000 | 1,518 |
Noninterest-bearing deposits | $36,375,000 | 2,158 |
Interest-bearing deposits | $293,237,000 | 1,588 |
Retail deposits | $287,890,000 | 1,707 |
Estimated insured deposits | $275,516,000 | 1,715 |
IRAs and Keogh plan accounts | $16,173,000 | 1,718 |
Brokered deposits | $19,755,000 | 884 |
Fully insured brokered deposits | $19,755,000 | 825 |
Deposits obtained via list services, yet not brokered | $3,071,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $332,179,000 | 1,650 |
Deposits held in domestic offices | $332,179,000 | 1,649 |
Individuals, partnerships, and corporations | $297,663,000 | 1,681 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $11,688,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $22,826,000 | 394 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,956,000 | 4,767 |
Demand deposits | $14,557,000 | 3,930 |
Nontransaction accounts | $311,223,000 | 1,464 |
Money market deposit accounts (MMDAs) | $80,511,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $66,751,000 | 1,317 |
Total time deposits | $163,961,000 | 1,361 |
Total time and savings deposits | $317,622,000 | 1,542 |
Noninterest-bearing deposits | $45,977,000 | 1,647 |
Interest-bearing deposits | $286,202,000 | 1,640 |
Retail deposits | $293,111,000 | 1,666 |
Estimated insured deposits | $300,758,000 | 1,577 |
IRAs and Keogh plan accounts | $16,327,000 | 1,738 |
Brokered deposits | $19,755,000 | 929 |
Fully insured brokered deposits | $19,755,000 | 864 |
Deposits obtained via list services, yet not brokered | $3,071,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $325,367,000 | 1,668 |
Deposits held in domestic offices | $325,367,000 | 1,667 |
Individuals, partnerships, and corporations | $289,203,000 | 1,716 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $12,545,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $23,617,000 | 397 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,265,000 | 5,104 |
Demand deposits | $12,315,000 | 4,329 |
Nontransaction accounts | $307,102,000 | 1,479 |
Money market deposit accounts (MMDAs) | $76,131,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $65,090,000 | 1,322 |
Total time deposits | $165,882,000 | 1,377 |
Total time and savings deposits | $313,052,000 | 1,548 |
Noninterest-bearing deposits | $42,051,000 | 1,747 |
Interest-bearing deposits | $283,316,000 | 1,666 |
Retail deposits | $285,886,000 | 1,688 |
Estimated insured deposits | $275,216,000 | 1,715 |
IRAs and Keogh plan accounts | $16,523,000 | 1,718 |
Brokered deposits | $19,755,000 | 964 |
Fully insured brokered deposits | $19,755,000 | 898 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $334,382,000 | 1,646 |
Deposits held in domestic offices | $334,382,000 | 1,644 |
Individuals, partnerships, and corporations | $287,105,000 | 1,748 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $16,100,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $31,176,000 | 321 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,967,000 | 5,171 |
Demand deposits | $10,535,000 | 4,772 |
Nontransaction accounts | $316,416,000 | 1,456 |
Money market deposit accounts (MMDAs) | $77,284,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $66,345,000 | 1,316 |
Total time deposits | $172,785,000 | 1,368 |
Total time and savings deposits | $323,848,000 | 1,519 |
Noninterest-bearing deposits | $39,566,000 | 1,794 |
Interest-bearing deposits | $294,816,000 | 1,620 |
Retail deposits | $296,561,000 | 1,632 |
Estimated insured deposits | $303,869,000 | 1,561 |
IRAs and Keogh plan accounts | $16,407,000 | 1,730 |
Brokered deposits | $20,054,000 | 999 |
Fully insured brokered deposits | $20,054,000 | 928 |
Deposits obtained via list services, yet not brokered | $11,121,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,320,000 | 1,598 |
Deposits held in domestic offices | $341,320,000 | 1,596 |
Individuals, partnerships, and corporations | $279,407,000 | 1,776 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $16,007,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $45,904,000 | 239 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,131,000 | 4,985 |
Demand deposits | $12,218,000 | 4,273 |
Nontransaction accounts | $322,189,000 | 1,439 |
Money market deposit accounts (MMDAs) | $73,840,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $60,660,000 | 1,351 |
Total time deposits | $187,690,000 | 1,281 |
Total time and savings deposits | $329,102,000 | 1,495 |
Noninterest-bearing deposits | $38,162,000 | 1,807 |
Interest-bearing deposits | $303,158,000 | 1,557 |
Retail deposits | $294,695,000 | 1,626 |
Estimated insured deposits | $316,033,000 | 1,480 |
IRAs and Keogh plan accounts | $16,339,000 | 1,745 |
Brokered deposits | $30,553,000 | 786 |
Fully insured brokered deposits | $30,553,000 | 738 |
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 | $355,215,000 | 1,566 |
Deposits held in domestic offices | $355,215,000 | 1,564 |
Individuals, partnerships, and corporations | $289,675,000 | 1,745 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $17,109,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $48,430,000 | 224 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,660,000 | 4,396 |
Demand deposits | $15,379,000 | 3,512 |
Nontransaction accounts | $332,555,000 | 1,428 |
Money market deposit accounts (MMDAs) | $76,320,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $65,922,000 | 1,294 |
Total time deposits | $190,311,000 | 1,305 |
Total time and savings deposits | $339,836,000 | 1,470 |
Noninterest-bearing deposits | $46,058,000 | 1,488 |
Interest-bearing deposits | $309,157,000 | 1,547 |
Retail deposits | $310,630,000 | 1,548 |
Estimated insured deposits | $324,443,000 | 1,416 |
IRAs and Keogh plan accounts | $16,016,000 | 1,814 |
Brokered deposits | $30,554,000 | 830 |
Fully insured brokered deposits | $30,554,000 | 772 |
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 | $357,562,000 | 1,562 |
Deposits held in domestic offices | $357,562,000 | 1,561 |
Individuals, partnerships, and corporations | $284,214,000 | 1,782 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $17,094,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $56,253,000 | 196 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,830 |
Demand deposits | $10,899,000 | 4,506 |
Nontransaction accounts | $338,151,000 | 1,421 |
Money market deposit accounts (MMDAs) | $75,207,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $66,008,000 | 1,285 |
Total time deposits | $196,936,000 | 1,298 |
Total time and savings deposits | $346,663,000 | 1,464 |
Noninterest-bearing deposits | $40,464,000 | 1,640 |
Interest-bearing deposits | $317,098,000 | 1,536 |
Retail deposits | $315,679,000 | 1,528 |
Estimated insured deposits | $328,718,000 | 1,411 |
IRAs and Keogh plan accounts | $16,083,000 | 1,806 |
Brokered deposits | $30,554,000 | 894 |
Fully insured brokered deposits | $30,554,000 | 822 |
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 | $351,489,000 | 1,634 |
Deposits held in domestic offices | $351,489,000 | 1,633 |
Individuals, partnerships, and corporations | $279,833,000 | 1,832 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,954,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $53,702,000 | 209 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,002,000 | 4,625 |
Demand deposits | $10,266,000 | 4,696 |
Nontransaction accounts | $330,487,000 | 1,491 |
Money market deposit accounts (MMDAs) | $73,963,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $62,956,000 | 1,329 |
Total time deposits | $193,567,000 | 1,365 |
Total time and savings deposits | $341,223,000 | 1,531 |
Noninterest-bearing deposits | $38,514,000 | 1,698 |
Interest-bearing deposits | $312,975,000 | 1,598 |
Retail deposits | $306,474,000 | 1,604 |
Estimated insured deposits | $326,565,000 | 1,458 |
IRAs and Keogh plan accounts | $15,988,000 | 1,833 |
Brokered deposits | $35,261,000 | 892 |
Fully insured brokered deposits | $35,261,000 | 833 |
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 | $351,342,000 | 1,628 |
Deposits held in domestic offices | $351,342,000 | 1,626 |
Individuals, partnerships, and corporations | $277,395,000 | 1,861 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $18,185,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $55,761,000 | 182 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,965 |
Demand deposits | $9,416,000 | 5,027 |
Nontransaction accounts | $332,000,000 | 1,474 |
Money market deposit accounts (MMDAs) | $73,123,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $60,913,000 | 1,335 |
Total time deposits | $197,963,000 | 1,351 |
Total time and savings deposits | $341,927,000 | 1,525 |
Noninterest-bearing deposits | $33,689,000 | 1,958 |
Interest-bearing deposits | $317,653,000 | 1,579 |
Retail deposits | $285,634,000 | 1,570 |
Estimated insured deposits | $326,728,000 | 1,454 |
IRAs and Keogh plan accounts | $15,650,000 | 1,850 |
Brokered deposits | $40,111,000 | 849 |
Fully insured brokered deposits | $40,111,000 | 667 |
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 | $369,254,000 | 1,544 |
Deposits held in domestic offices | $369,254,000 | 1,541 |
Individuals, partnerships, and corporations | $285,033,000 | 1,812 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,934,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $67,287,000 | 157 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,806,000 | 4,524 |
Demand deposits | $11,091,000 | 4,373 |
Nontransaction accounts | $348,448,000 | 1,400 |
Money market deposit accounts (MMDAs) | $75,909,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $61,555,000 | 1,327 |
Total time deposits | $210,983,000 | 1,294 |
Total time and savings deposits | $358,163,000 | 1,436 |
Noninterest-bearing deposits | $37,528,000 | 1,707 |
Interest-bearing deposits | $331,726,000 | 1,500 |
Retail deposits | $305,327,000 | 1,443 |
Estimated insured deposits | $343,946,000 | 1,385 |
IRAs and Keogh plan accounts | $15,514,000 | 1,851 |
Brokered deposits | $48,520,000 | 811 |
Fully insured brokered deposits | $48,520,000 | 648 |
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 | $389,997,000 | 1,448 |
Deposits held in domestic offices | $389,997,000 | 1,444 |
Individuals, partnerships, and corporations | $285,512,000 | 1,812 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $18,759,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $85,707,000 | 123 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 4,844 |
Demand deposits | $10,473,000 | 4,596 |
Nontransaction accounts | $370,908,000 | 1,323 |
Money market deposit accounts (MMDAs) | $71,059,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $64,448,000 | 1,270 |
Total time deposits | $235,402,000 | 1,193 |
Total time and savings deposits | $379,525,000 | 1,357 |
Noninterest-bearing deposits | $39,214,000 | 1,646 |
Interest-bearing deposits | $350,783,000 | 1,410 |
Retail deposits | $324,713,000 | 1,370 |
Estimated insured deposits | $249,434,000 | 1,662 |
IRAs and Keogh plan accounts | $16,143,000 | 1,782 |
Brokered deposits | $59,110,000 | 747 |
Fully insured brokered deposits | $59,110,000 | 624 |
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 | $405,851,000 | 1,401 |
Deposits held in domestic offices | $405,851,000 | 1,396 |
Individuals, partnerships, and corporations | $285,746,000 | 1,806 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $23,204,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $96,892,000 | 98 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,190,000 | 3,685 |
Demand deposits | $14,768,000 | 3,542 |
Nontransaction accounts | $378,661,000 | 1,306 |
Money market deposit accounts (MMDAs) | $65,229,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $63,911,000 | 1,261 |
Total time deposits | $249,522,000 | 1,147 |
Total time and savings deposits | $391,083,000 | 1,330 |
Noninterest-bearing deposits | $37,242,000 | 1,720 |
Interest-bearing deposits | $368,609,000 | 1,332 |
Retail deposits | $340,162,000 | 1,297 |
Estimated insured deposits | $250,511,000 | 1,657 |
IRAs and Keogh plan accounts | $15,558,000 | 1,798 |
Brokered deposits | $69,302,000 | 701 |
Fully insured brokered deposits | $69,302,000 | 600 |
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 | $408,400,000 | 1,346 |
Deposits held in domestic offices | $408,400,000 | 1,343 |
Individuals, partnerships, and corporations | $275,037,000 | 1,834 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $28,112,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $105,215,000 | 91 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,527 |
Demand deposits | $9,452,000 | 4,965 |
Nontransaction accounts | $387,354,000 | 1,231 |
Money market deposit accounts (MMDAs) | $68,574,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $69,423,000 | 1,148 |
Total time deposits | $249,357,000 | 1,112 |
Total time and savings deposits | $398,948,000 | 1,253 |
Noninterest-bearing deposits | $34,139,000 | 1,864 |
Interest-bearing deposits | $374,261,000 | 1,283 |
Retail deposits | $344,325,000 | 1,262 |
Estimated insured deposits | $268,411,000 | 1,490 |
IRAs and Keogh plan accounts | $14,749,000 | 1,801 |
Brokered deposits | $61,546,000 | 754 |
Fully insured brokered deposits | $61,546,000 | 692 |
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 | $400,548,000 | 1,353 |
Deposits held in domestic offices | $400,548,000 | 1,349 |
Individuals, partnerships, and corporations | $281,884,000 | 1,758 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $23,612,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $95,026,000 | 92 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,797,000 | 2,386 |
Demand deposits | $19,868,000 | 2,588 |
Nontransaction accounts | $361,750,000 | 1,300 |
Money market deposit accounts (MMDAs) | $73,322,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $55,443,000 | 1,362 |
Total time deposits | $232,986,000 | 1,158 |
Total time and savings deposits | $380,679,000 | 1,287 |
Noninterest-bearing deposits | $38,582,000 | 1,644 |
Interest-bearing deposits | $361,966,000 | 1,297 |
Retail deposits | $342,265,000 | 1,261 |
Estimated insured deposits | $315,122,000 | 1,229 |
IRAs and Keogh plan accounts | $14,159,000 | 1,816 |
Brokered deposits | $49,476,000 | 782 |
Fully insured brokered deposits | $49,476,000 | 728 |
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 | $375,508,000 | 1,430 |
Deposits held in domestic offices | $375,508,000 | 1,427 |
Individuals, partnerships, and corporations | $268,591,000 | 1,834 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $30,356,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $76,541,000 | 106 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,302,000 | 4,673 |
Demand deposits | $10,554,000 | 4,687 |
Nontransaction accounts | $355,206,000 | 1,304 |
Money market deposit accounts (MMDAs) | $85,257,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $80,720,000 | 1,031 |
Total time deposits | $189,229,000 | 1,397 |
Total time and savings deposits | $364,954,000 | 1,335 |
Noninterest-bearing deposits | $40,242,000 | 1,609 |
Interest-bearing deposits | $335,266,000 | 1,392 |
Retail deposits | $329,290,000 | 1,292 |
Estimated insured deposits | $280,577,000 | 1,379 |
IRAs and Keogh plan accounts | $13,699,000 | 1,854 |
Brokered deposits | $41,543,000 | 737 |
Fully insured brokered deposits | $41,543,000 | 677 |
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 | $360,859,000 | 1,492 |
Deposits held in domestic offices | $360,859,000 | 1,489 |
Individuals, partnerships, and corporations | $264,258,000 | 1,864 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $36,786,000 | 842 |
Commercial banks and other depository institutions in U.S. | $59,777,000 | 111 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 2,756 |
Demand deposits | $19,595,000 | 2,704 |
Nontransaction accounts | $325,548,000 | 1,425 |
Money market deposit accounts (MMDAs) | $92,870,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $70,864,000 | 1,145 |
Total time deposits | $161,814,000 | 1,647 |
Total time and savings deposits | $341,263,000 | 1,426 |
Noninterest-bearing deposits | $38,856,000 | 1,618 |
Interest-bearing deposits | $322,003,000 | 1,447 |
Retail deposits | $318,689,000 | 1,329 |
Estimated insured deposits | $254,154,000 | 1,515 |
IRAs and Keogh plan accounts | $12,894,000 | 1,953 |
Brokered deposits | $22,689,000 | 1,045 |
Fully insured brokered deposits | $22,689,000 | 950 |
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 | $348,313,000 | 1,538 |
Deposits held in domestic offices | $348,313,000 | 1,534 |
Individuals, partnerships, and corporations | $285,010,000 | 1,727 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $35,689,000 | 859 |
Commercial banks and other depository institutions in U.S. | $27,573,000 | 223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,629,000 | 4,264 |
Demand deposits | $10,656,000 | 4,636 |
Nontransaction accounts | $325,684,000 | 1,414 |
Money market deposit accounts (MMDAs) | $125,798,000 | 891 |
Other savings deposits (excluding MMDAs) | $79,556,000 | 1,033 |
Total time deposits | $120,331,000 | 2,130 |
Total time and savings deposits | $337,657,000 | 1,428 |
Noninterest-bearing deposits | $35,242,000 | 1,802 |
Interest-bearing deposits | $313,071,000 | 1,483 |
Retail deposits | $311,979,000 | 1,342 |
Estimated insured deposits | $222,915,000 | 1,713 |
IRAs and Keogh plan accounts | $12,799,000 | 1,936 |
Brokered deposits | $3,884,000 | 2,309 |
Fully insured brokered deposits | $3,884,000 | 2,137 |
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 | $365,458,000 | 1,446 |
Deposits held in domestic offices | $365,458,000 | 1,442 |
Individuals, partnerships, and corporations | $320,256,000 | 1,528 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $31,003,000 | 911 |
Commercial banks and other depository institutions in U.S. | $14,177,000 | 368 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,916,000 | 2,436 |
Demand deposits | $18,227,000 | 2,900 |
Nontransaction accounts | $327,542,000 | 1,395 |
Money market deposit accounts (MMDAs) | $131,015,000 | 860 |
Other savings deposits (excluding MMDAs) | $73,636,000 | 1,096 |
Total time deposits | $122,891,000 | 2,082 |
Total time and savings deposits | $347,231,000 | 1,379 |
Noninterest-bearing deposits | $42,655,000 | 1,503 |
Interest-bearing deposits | $322,803,000 | 1,419 |
Retail deposits | $326,741,000 | 1,268 |
Estimated insured deposits | $230,232,000 | 1,648 |
IRAs and Keogh plan accounts | $13,018,000 | 1,922 |
Brokered deposits | $6,004,000 | 1,985 |
Fully insured brokered deposits | $6,004,000 | 1,822 |
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 | $366,646,000 | 1,466 |
Deposits held in domestic offices | $366,646,000 | 1,462 |
Individuals, partnerships, and corporations | $325,435,000 | 1,529 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $24,626,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $16,557,000 | 340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,248,000 | 3,809 |
Demand deposits | $13,167,000 | 4,025 |
Nontransaction accounts | $340,398,000 | 1,332 |
Money market deposit accounts (MMDAs) | $117,512,000 | 948 |
Other savings deposits (excluding MMDAs) | $80,165,000 | 1,018 |
Total time deposits | $142,720,000 | 1,820 |
Total time and savings deposits | $353,479,000 | 1,352 |
Noninterest-bearing deposits | $43,692,000 | 1,545 |
Interest-bearing deposits | $322,954,000 | 1,429 |
Retail deposits | $321,987,000 | 1,311 |
Estimated insured deposits | $238,523,000 | 1,616 |
IRAs and Keogh plan accounts | $14,428,000 | 1,758 |
Brokered deposits | $6,064,000 | 1,985 |
Fully insured brokered deposits | $6,064,000 | 1,811 |
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 | $377,821,000 | 1,402 |
Deposits held in domestic offices | $377,821,000 | 1,398 |
Individuals, partnerships, and corporations | $333,873,000 | 1,482 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $25,300,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $18,606,000 | 318 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,457,000 | 3,504 |
Demand deposits | $13,299,000 | 4,033 |
Nontransaction accounts | $348,364,000 | 1,295 |
Money market deposit accounts (MMDAs) | $103,822,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $84,295,000 | 973 |
Total time deposits | $160,245,000 | 1,628 |
Total time and savings deposits | $364,522,000 | 1,298 |
Noninterest-bearing deposits | $44,771,000 | 1,503 |
Interest-bearing deposits | $333,050,000 | 1,359 |
Retail deposits | $326,319,000 | 1,290 |
Estimated insured deposits | $240,010,000 | 1,596 |
IRAs and Keogh plan accounts | $14,962,000 | 1,658 |
Brokered deposits | $6,064,000 | 1,961 |
Fully insured brokered deposits | $6,064,000 | 1,786 |
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 | $367,808,000 | 1,426 |
Deposits held in domestic offices | $367,808,000 | 1,422 |
Individuals, partnerships, and corporations | $323,039,000 | 1,510 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $20,147,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $24,593,000 | 254 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,694,000 | 1,886 |
Demand deposits | $29,977,000 | 1,826 |
Nontransaction accounts | $317,114,000 | 1,400 |
Money market deposit accounts (MMDAs) | $94,106,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $52,316,000 | 1,345 |
Total time deposits | $170,691,000 | 1,497 |
Total time and savings deposits | $337,831,000 | 1,393 |
Noninterest-bearing deposits | $46,321,000 | 1,493 |
Interest-bearing deposits | $321,487,000 | 1,388 |
Retail deposits | $309,509,000 | 1,271 |
Estimated insured deposits | $243,635,000 | 1,512 |
IRAs and Keogh plan accounts | $14,873,000 | 1,642 |
Brokered deposits | $6,064,000 | 1,967 |
Fully insured brokered deposits | $6,064,000 | 1,750 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $353,349,000 | 1,475 |
Deposits held in domestic offices | $353,349,000 | 1,470 |
Individuals, partnerships, and corporations | $312,508,000 | 1,558 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $15,497,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $25,318,000 | 234 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,311,000 | 3,380 |
Demand deposits | $13,504,000 | 4,020 |
Nontransaction accounts | $323,038,000 | 1,347 |
Money market deposit accounts (MMDAs) | $90,572,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $74,057,000 | 1,061 |
Total time deposits | $158,409,000 | 1,586 |
Total time and savings deposits | $339,845,000 | 1,355 |
Noninterest-bearing deposits | $48,298,000 | 1,410 |
Interest-bearing deposits | $305,051,000 | 1,461 |
Retail deposits | $305,412,000 | 1,278 |
Estimated insured deposits | $245,400,000 | 1,494 |
IRAs and Keogh plan accounts | $14,700,000 | 1,654 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $348,700,000 | 1,476 |
Deposits held in domestic offices | $348,700,000 | 1,472 |
Individuals, partnerships, and corporations | $304,121,000 | 1,576 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $15,205,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $29,330,000 | 222 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,391,000 | 3,151 |
Demand deposits | $14,228,000 | 3,991 |
Nontransaction accounts | $314,309,000 | 1,359 |
Money market deposit accounts (MMDAs) | $87,447,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $72,417,000 | 1,074 |
Total time deposits | $154,445,000 | 1,578 |
Total time and savings deposits | $334,472,000 | 1,347 |
Noninterest-bearing deposits | $46,693,000 | 1,498 |
Interest-bearing deposits | $302,007,000 | 1,462 |
Retail deposits | $303,397,000 | 1,301 |
Estimated insured deposits | $240,291,000 | 1,511 |
IRAs and Keogh plan accounts | $14,298,000 | 1,684 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $347,116,000 | 1,445 |
Deposits held in domestic offices | $347,116,000 | 1,442 |
Individuals, partnerships, and corporations | $303,367,000 | 1,557 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $18,355,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $25,363,000 | 252 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,004,000 | 2,630 |
Demand deposits | $17,605,000 | 3,331 |
Nontransaction accounts | $305,112,000 | 1,358 |
Money market deposit accounts (MMDAs) | $80,212,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $76,957,000 | 1,009 |
Total time deposits | $147,943,000 | 1,582 |
Total time and savings deposits | $329,511,000 | 1,337 |
Noninterest-bearing deposits | $49,302,000 | 1,425 |
Interest-bearing deposits | $297,814,000 | 1,440 |
Retail deposits | $304,600,000 | 1,283 |
Estimated insured deposits | $227,652,000 | 1,575 |
IRAs and Keogh plan accounts | $14,351,000 | 1,639 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $316,288,000 | 1,585 |
Deposits held in domestic offices | $316,288,000 | 1,580 |
Individuals, partnerships, and corporations | $286,755,000 | 1,616 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $20,181,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 562 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,366,000 | 3,390 |
Demand deposits | $15,643,000 | 3,774 |
Nontransaction accounts | $282,922,000 | 1,431 |
Money market deposit accounts (MMDAs) | $77,456,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $75,131,000 | 1,037 |
Total time deposits | $130,335,000 | 1,730 |
Total time and savings deposits | $300,645,000 | 1,448 |
Noninterest-bearing deposits | $46,261,000 | 1,539 |
Interest-bearing deposits | $270,027,000 | 1,581 |
Retail deposits | $277,703,000 | 1,403 |
Estimated insured deposits | $212,169,000 | 1,715 |
IRAs and Keogh plan accounts | $14,356,000 | 1,610 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $318,202,000 | 1,534 |
Deposits held in domestic offices | $318,202,000 | 1,529 |
Individuals, partnerships, and corporations | $293,287,000 | 1,553 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $15,191,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $9,719,000 | 562 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,558,000 | 4,092 |
Demand deposits | $14,779,000 | 3,881 |
Nontransaction accounts | $291,644,000 | 1,338 |
Money market deposit accounts (MMDAs) | $79,638,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $78,518,000 | 982 |
Total time deposits | $133,488,000 | 1,640 |
Total time and savings deposits | $303,423,000 | 1,391 |
Noninterest-bearing deposits | $47,126,000 | 1,495 |
Interest-bearing deposits | $271,076,000 | 1,530 |
Retail deposits | $278,541,000 | 1,371 |
Estimated insured deposits | $216,586,000 | 1,644 |
IRAs and Keogh plan accounts | $14,410,000 | 1,620 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $320,255,000 | 1,494 |
Deposits held in domestic offices | $320,255,000 | 1,491 |
Individuals, partnerships, and corporations | $284,245,000 | 1,568 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $19,337,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $16,658,000 | 393 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,302,000 | 3,473 |
Demand deposits | $12,611,000 | 4,257 |
Nontransaction accounts | $287,953,000 | 1,306 |
Money market deposit accounts (MMDAs) | $72,850,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $67,253,000 | 1,069 |
Total time deposits | $147,850,000 | 1,406 |
Total time and savings deposits | $307,644,000 | 1,333 |
Noninterest-bearing deposits | $37,699,000 | 1,830 |
Interest-bearing deposits | $282,556,000 | 1,428 |
Retail deposits | $275,857,000 | 1,370 |
Estimated insured deposits | $225,696,000 | 1,539 |
IRAs and Keogh plan accounts | $14,110,000 | 1,634 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $307,080,000 | 1,549 |
Deposits held in domestic offices | $307,080,000 | 1,543 |
Individuals, partnerships, and corporations | $268,601,000 | 1,635 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $20,621,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $17,848,000 | 365 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 3,983 |
Demand deposits | $10,405,000 | 4,805 |
Nontransaction accounts | $279,435,000 | 1,320 |
Money market deposit accounts (MMDAs) | $62,979,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $69,468,000 | 1,044 |
Total time deposits | $146,988,000 | 1,369 |
Total time and savings deposits | $296,675,000 | 1,367 |
Noninterest-bearing deposits | $38,263,000 | 1,745 |
Interest-bearing deposits | $268,817,000 | 1,489 |
Retail deposits | $264,725,000 | 1,418 |
Estimated insured deposits | $225,107,000 | 1,539 |
IRAs and Keogh plan accounts | $13,952,000 | 1,645 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $294,971,000 | 1,598 |
Deposits held in domestic offices | $294,971,000 | 1,592 |
Individuals, partnerships, and corporations | $249,120,000 | 1,752 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $20,415,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $25,397,000 | 268 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 4,051 |
Demand deposits | $10,444,000 | 4,815 |
Nontransaction accounts | $267,503,000 | 1,366 |
Money market deposit accounts (MMDAs) | $55,512,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $72,638,000 | 1,010 |
Total time deposits | $139,353,000 | 1,406 |
Total time and savings deposits | $284,527,000 | 1,408 |
Noninterest-bearing deposits | $34,271,000 | 1,948 |
Interest-bearing deposits | $260,700,000 | 1,515 |
Retail deposits | $257,031,000 | 1,463 |
Estimated insured deposits | $215,150,000 | 1,617 |
IRAs and Keogh plan accounts | $13,634,000 | 1,690 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $300,968,000 | 1,533 |
Deposits held in domestic offices | $300,968,000 | 1,528 |
Individuals, partnerships, and corporations | $254,624,000 | 1,699 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $13,616,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $32,718,000 | 218 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,631,000 | 3,398 |
Demand deposits | $15,258,000 | 3,610 |
Nontransaction accounts | $268,337,000 | 1,323 |
Money market deposit accounts (MMDAs) | $54,876,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $62,063,000 | 1,119 |
Total time deposits | $151,398,000 | 1,250 |
Total time and savings deposits | $285,710,000 | 1,365 |
Noninterest-bearing deposits | $37,376,000 | 1,730 |
Interest-bearing deposits | $263,592,000 | 1,487 |
Retail deposits | $258,369,000 | 1,440 |
Estimated insured deposits | $225,268,000 | 1,525 |
IRAs and Keogh plan accounts | $13,614,000 | 1,700 |
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 | $292,101,000 | 1,568 |
Deposits held in domestic offices | $292,101,000 | 1,563 |
Individuals, partnerships, and corporations | $244,065,000 | 1,736 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $15,450,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $32,555,000 | 211 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,983 |
Demand deposits | $9,346,000 | 5,024 |
Nontransaction accounts | $272,321,000 | 1,280 |
Money market deposit accounts (MMDAs) | $53,558,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $68,062,000 | 1,029 |
Total time deposits | $150,701,000 | 1,230 |
Total time and savings deposits | $282,755,000 | 1,365 |
Noninterest-bearing deposits | $34,497,000 | 1,873 |
Interest-bearing deposits | $257,605,000 | 1,512 |
Retail deposits | $249,007,000 | 1,486 |
Estimated insured deposits | $221,584,000 | 1,540 |
IRAs and Keogh plan accounts | $13,655,000 | 1,710 |
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 | $292,302,000 | 1,543 |
Deposits held in domestic offices | $292,302,000 | 1,539 |
Individuals, partnerships, and corporations | $241,091,000 | 1,743 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $20,097,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $31,089,000 | 223 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,757,000 | 1,181 |
Demand deposits | $8,423,000 | 5,273 |
Nontransaction accounts | $213,545,000 | 1,626 |
Money market deposit accounts (MMDAs) | $55,457,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,453 |
Total time deposits | $150,178,000 | 1,240 |
Total time and savings deposits | $283,879,000 | 1,344 |
Noninterest-bearing deposits | $35,420,000 | 1,759 |
Interest-bearing deposits | $256,882,000 | 1,512 |
Retail deposits | $248,557,000 | 1,471 |
Estimated insured deposits | $216,341,000 | 1,582 |
IRAs and Keogh plan accounts | $13,488,000 | 1,730 |
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 | $252,234,000 | 1,794 |
Deposits held in domestic offices | $252,234,000 | 1,789 |
Individuals, partnerships, and corporations | $221,693,000 | 1,905 |
U.S. Government | $146,000 | 736 |
States and political subdivisions in the U.S. | $17,409,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $12,986,000 | 435 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,175,000 | 1,168 |
Demand deposits | $16,542,000 | 3,129 |
Nontransaction accounts | $179,059,000 | 1,616 |
Money market deposit accounts (MMDAs) | $47,485,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 3,896 |
Total time deposits | $123,883,000 | 1,262 |
Total time and savings deposits | $235,692,000 | 1,662 |
Noninterest-bearing deposits | $30,331,000 | 2,042 |
Interest-bearing deposits | $221,903,000 | 1,740 |
Retail deposits | $217,449,000 | 1,702 |
Estimated insured deposits | $190,689,000 | 1,819 |
IRAs and Keogh plan accounts | $13,626,000 | 1,733 |
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 | $249,871,000 | 1,811 |
Deposits held in domestic offices | $249,871,000 | 1,806 |
Individuals, partnerships, and corporations | $227,106,000 | 1,860 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $15,123,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 631 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 4,747 |
Demand deposits | $9,367,000 | 4,627 |
Nontransaction accounts | $231,861,000 | 1,271 |
Money market deposit accounts (MMDAs) | $63,101,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $50,731,000 | 1,064 |
Total time deposits | $118,028,000 | 1,359 |
Total time and savings deposits | $240,504,000 | 1,615 |
Noninterest-bearing deposits | $29,361,000 | 2,084 |
Interest-bearing deposits | $220,510,000 | 1,749 |
Retail deposits | $218,393,000 | 1,706 |
Estimated insured deposits | $187,978,000 | 1,867 |
IRAs and Keogh plan accounts | $13,862,000 | 1,732 |
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 | $245,125,000 | 1,834 |
Deposits held in domestic offices | $245,125,000 | 1,830 |
Individuals, partnerships, and corporations | $221,354,000 | 1,887 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $15,426,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $8,320,000 | 595 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,219,000 | 2,853 |
Demand deposits | $14,435,000 | 3,408 |
Nontransaction accounts | $210,906,000 | 1,370 |
Money market deposit accounts (MMDAs) | $48,462,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $43,231,000 | 1,168 |
Total time deposits | $119,213,000 | 1,345 |
Total time and savings deposits | $230,690,000 | 1,675 |
Noninterest-bearing deposits | $34,219,000 | 1,774 |
Interest-bearing deposits | $210,906,000 | 1,812 |
Retail deposits | $214,069,000 | 1,712 |
Estimated insured deposits | $197,012,000 | 1,775 |
IRAs and Keogh plan accounts | $13,781,000 | 1,749 |
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 | $235,678,000 | 1,870 |
Deposits held in domestic offices | $235,678,000 | 1,866 |
Individuals, partnerships, and corporations | $212,669,000 | 1,950 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $14,576,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $8,419,000 | 554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,179,000 | 4,341 |
Demand deposits | $8,903,000 | 4,640 |
Nontransaction accounts | $215,499,000 | 1,336 |
Money market deposit accounts (MMDAs) | $60,651,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $38,248,000 | 1,255 |
Total time deposits | $116,600,000 | 1,394 |
Total time and savings deposits | $226,775,000 | 1,692 |
Noninterest-bearing deposits | $24,404,000 | 2,302 |
Interest-bearing deposits | $211,274,000 | 1,800 |
Retail deposits | $206,543,000 | 1,747 |
Estimated insured deposits | $193,084,000 | 1,803 |
IRAs and Keogh plan accounts | $13,706,000 | 1,723 |
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 | $232,536,000 | 1,860 |
Deposits held in domestic offices | $232,536,000 | 1,858 |
Individuals, partnerships, and corporations | $205,434,000 | 1,976 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $15,099,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $11,990,000 | 415 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,302 |
Demand deposits | $7,015,000 | 5,318 |
Nontransaction accounts | $218,119,000 | 1,285 |
Money market deposit accounts (MMDAs) | $46,901,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $53,870,000 | 918 |
Total time deposits | $117,348,000 | 1,357 |
Total time and savings deposits | $225,521,000 | 1,670 |
Noninterest-bearing deposits | $23,861,000 | 2,333 |
Interest-bearing deposits | $208,674,000 | 1,784 |
Retail deposits | $203,593,000 | 1,748 |
Estimated insured deposits | $192,323,000 | 1,754 |
IRAs and Keogh plan accounts | $13,481,000 | 1,706 |
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 | $217,949,000 | 1,870 |
Deposits held in domestic offices | $217,949,000 | 1,865 |
Individuals, partnerships, and corporations | $194,669,000 | 1,981 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $14,216,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $9,023,000 | 403 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,691,000 | 1,610 |
Demand deposits | $18,778,000 | 2,535 |
Nontransaction accounts | $165,258,000 | 1,586 |
Money market deposit accounts (MMDAs) | $39,951,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 3,818 |
Total time deposits | $118,846,000 | 1,325 |
Total time and savings deposits | $199,171,000 | 1,770 |
Noninterest-bearing deposits | $18,782,000 | 2,780 |
Interest-bearing deposits | $199,167,000 | 1,761 |
Retail deposits | $189,110,000 | 1,784 |
Estimated insured deposits | $186,311,000 | 1,755 |
IRAs and Keogh plan accounts | $13,508,000 | 1,652 |
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 | $209,141,000 | 1,865 |
Deposits held in domestic offices | $209,141,000 | 1,861 |
Individuals, partnerships, and corporations | $187,988,000 | 1,954 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $21,107,000 | 920 |
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 | $51,382,000 | 1,543 |
Demand deposits | $12,491,000 | 3,434 |
Nontransaction accounts | $157,759,000 | 1,575 |
Money market deposit accounts (MMDAs) | $30,518,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 3,777 |
Total time deposits | $121,160,000 | 1,299 |
Total time and savings deposits | $196,650,000 | 1,704 |
Noninterest-bearing deposits | $12,537,000 | 3,669 |
Interest-bearing deposits | $196,604,000 | 1,696 |
Retail deposits | $181,022,000 | 1,788 |
Estimated insured deposits | $178,629,000 | 1,780 |
IRAs and Keogh plan accounts | $13,001,000 | 1,685 |
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 | $166,030,000 | 2,297 |
Deposits held in domestic offices | $166,030,000 | 2,294 |
Individuals, partnerships, and corporations | $153,045,000 | 2,338 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $12,968,000 | 1,496 |
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 | $39,007,000 | 2,210 |
Demand deposits | $10,943,000 | 3,805 |
Nontransaction accounts | $127,023,000 | 1,839 |
Money market deposit accounts (MMDAs) | $27,301,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,540 |
Total time deposits | $92,193,000 | 1,602 |
Total time and savings deposits | $155,087,000 | 2,092 |
Noninterest-bearing deposits | $10,960,000 | 4,024 |
Interest-bearing deposits | $155,070,000 | 2,106 |
Retail deposits | $145,698,000 | 2,228 |
Estimated insured deposits | $145,410,000 | 2,175 |
IRAs and Keogh plan accounts | $11,323,000 | 1,994 |
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 | $155,875,000 | 2,433 |
Deposits held in domestic offices | $155,875,000 | 2,427 |
Individuals, partnerships, and corporations | $144,171,000 | 2,458 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $11,682,000 | 1,523 |
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 | $35,168,000 | 2,518 |
Demand deposits | $9,106,000 | 4,469 |
Nontransaction accounts | $120,707,000 | 1,879 |
Money market deposit accounts (MMDAs) | $18,788,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,178 |
Total time deposits | $92,830,000 | 1,564 |
Total time and savings deposits | $146,769,000 | 2,197 |
Noninterest-bearing deposits | $9,106,000 | 4,729 |
Interest-bearing deposits | $146,769,000 | 2,214 |
Retail deposits | $137,434,000 | 2,393 |
Estimated insured deposits | $139,322,000 | 2,279 |
IRAs and Keogh plan accounts | $11,964,000 | 1,941 |
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 | $91,925,000 | 4,009 |
Deposits held in domestic offices | $91,925,000 | 4,000 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $91,925,000 | 3,454 |
Retail deposits | $71,709,000 | 4,384 |
Estimated insured deposits | $81,809,000 | 3,830 |
IRAs and Keogh plan accounts | $8,618,000 | 2,726 |
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 | $66,920,000 | 5,379 |
Deposits held in domestic offices | $66,920,000 | 5,369 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $66,920,000 | 4,726 |
Retail deposits | $60,011,000 | 5,254 |
Estimated insured deposits | $64,010,000 | 4,978 |
IRAs and Keogh plan accounts | $8,087,000 | 3,043 |
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 | $61,268,000 | 5,833 |
Deposits held in domestic offices | $61,268,000 | 5,823 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $61,268,000 | 5,193 |
Retail deposits | $58,046,000 | 5,530 |
Estimated insured deposits | $60,445,000 | 5,340 |
IRAs and Keogh plan accounts | $8,225,000 | 3,086 |
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 | $60,824,000 | 5,866 |
Deposits held in domestic offices | $60,824,000 | 5,859 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $60,824,000 | 5,141 |
Retail deposits | $55,882,000 | 5,768 |
Estimated insured deposits | $58,482,000 | 5,501 |
IRAs and Keogh plan accounts | $8,407,000 | 2,971 |
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 | $64,506,000 | 5,776 |
Deposits held in domestic offices | $64,506,000 | 5,766 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $64,506,000 | 5,107 |
Retail deposits | $60,089,000 | 5,647 |
Estimated insured deposits | $63,189,000 | 5,286 |
IRAs and Keogh plan accounts | $8,915,000 | 2,982 |
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 | $66,197,000 | 5,767 |
Deposits held in domestic offices | $66,197,000 | 5,757 |
Individuals, partnerships, and corporations | $66,197,000 | 5,485 |
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 | $65,980,000 | 5,139 |
Noninterest-bearing deposits | $217,000 | 13,295 |
Interest-bearing deposits | $65,980,000 | 5,131 |
Retail deposits | $62,708,000 | 5,542 |
Estimated insured deposits | $66,108,000 | 5,248 |
IRAs and Keogh plan accounts | $9,146,000 | 3,119 |
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 |