Home > SouthEast Bank > Total Deposits
SouthEast Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,626,909,000 | 382 |
Deposits held in domestic offices | $2,626,909,000 | 380 |
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 | $277,223,000 | 1,032 |
Demand deposits | $202,705,000 | 941 |
Nontransaction accounts | $2,349,686,000 | 304 |
Money market deposit accounts (MMDAs) | $307,304,000 | 615 |
Other savings deposits (excluding MMDAs) | $518,345,000 | 293 |
Total time deposits | $1,524,037,000 | 177 |
Total time and savings deposits | $2,424,204,000 | 318 |
Noninterest-bearing deposits | $174,373,000 | 1,032 |
Interest-bearing deposits | $2,452,536,000 | 317 |
Retail deposits | $1,789,301,000 | 452 |
Estimated insured deposits | $2,118,113,000 | 340 |
IRAs and Keogh plan accounts | $98,955,000 | 179 |
Brokered deposits | $582,898,000 | 156 |
Fully insured brokered deposits | $582,898,000 | 153 |
Deposits obtained via list services, yet not brokered | $25,914,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,176,497,000 | 448 |
Deposits held in domestic offices | $2,176,497,000 | 446 |
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 | $279,997,000 | 1,015 |
Demand deposits | $198,126,000 | 972 |
Nontransaction accounts | $1,896,500,000 | 366 |
Money market deposit accounts (MMDAs) | $291,198,000 | 645 |
Other savings deposits (excluding MMDAs) | $533,152,000 | 302 |
Total time deposits | $1,072,150,000 | 227 |
Total time and savings deposits | $1,978,371,000 | 373 |
Noninterest-bearing deposits | $173,726,000 | 1,070 |
Interest-bearing deposits | $2,002,771,000 | 370 |
Retail deposits | $1,728,717,000 | 470 |
Estimated insured deposits | $1,647,463,000 | 415 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $213,268,000 | 307 |
Fully insured brokered deposits | $213,268,000 | 295 |
Deposits obtained via list services, yet not brokered | $26,653,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,333,857,000 | 415 |
Deposits held in domestic offices | $2,333,857,000 | 413 |
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 | $301,996,000 | 940 |
Demand deposits | $225,487,000 | 852 |
Nontransaction accounts | $2,031,861,000 | 329 |
Money market deposit accounts (MMDAs) | $333,947,000 | 583 |
Other savings deposits (excluding MMDAs) | $559,908,000 | 293 |
Total time deposits | $1,138,006,000 | 199 |
Total time and savings deposits | $2,108,370,000 | 343 |
Noninterest-bearing deposits | $181,330,000 | 1,037 |
Interest-bearing deposits | $2,152,527,000 | 330 |
Retail deposits | $1,779,400,000 | 449 |
Estimated insured deposits | $1,842,323,000 | 357 |
IRAs and Keogh plan accounts | $104,349,000 | 164 |
Brokered deposits | $341,079,000 | 224 |
Fully insured brokered deposits | $341,079,000 | 217 |
Deposits obtained via list services, yet not brokered | $28,741,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,326,757,000 | 423 |
Deposits held in domestic offices | $2,326,757,000 | 422 |
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 | $303,465,000 | 968 |
Demand deposits | $217,286,000 | 912 |
Nontransaction accounts | $2,023,292,000 | 345 |
Money market deposit accounts (MMDAs) | $345,460,000 | 589 |
Other savings deposits (excluding MMDAs) | $602,584,000 | 300 |
Total time deposits | $1,075,248,000 | 200 |
Total time and savings deposits | $2,109,471,000 | 350 |
Noninterest-bearing deposits | $187,936,000 | 1,050 |
Interest-bearing deposits | $2,138,821,000 | 347 |
Retail deposits | $1,730,109,000 | 477 |
Estimated insured deposits | $1,832,245,000 | 373 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $419,955,000 | 178 |
Fully insured brokered deposits | $419,955,000 | 171 |
Deposits obtained via list services, yet not brokered | $29,737,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,057,883,000 | 475 |
Deposits held in domestic offices | $2,057,883,000 | 473 |
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 | $304,772,000 | 976 |
Demand deposits | $214,346,000 | 954 |
Nontransaction accounts | $1,753,111,000 | 383 |
Money market deposit accounts (MMDAs) | $397,657,000 | 550 |
Other savings deposits (excluding MMDAs) | $641,512,000 | 306 |
Total time deposits | $713,942,000 | 252 |
Total time and savings deposits | $1,843,537,000 | 394 |
Noninterest-bearing deposits | $178,908,000 | 1,142 |
Interest-bearing deposits | $1,878,975,000 | 379 |
Retail deposits | $1,689,169,000 | 503 |
Estimated insured deposits | $1,485,622,000 | 434 |
IRAs and Keogh plan accounts | $168,304,000 | 126 |
Brokered deposits | $223,699,000 | 224 |
Fully insured brokered deposits | $223,699,000 | 213 |
Deposits obtained via list services, yet not brokered | $31,728,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,110,591,000 | 463 |
Deposits held in domestic offices | $2,110,591,000 | 460 |
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 | $251,175,000 | 1,201 |
Demand deposits | $151,936,000 | 1,301 |
Nontransaction accounts | $1,859,416,000 | 366 |
Money market deposit accounts (MMDAs) | $494,525,000 | 499 |
Other savings deposits (excluding MMDAs) | $731,485,000 | 277 |
Total time deposits | $633,406,000 | 232 |
Total time and savings deposits | $1,958,655,000 | 372 |
Noninterest-bearing deposits | $183,989,000 | 1,152 |
Interest-bearing deposits | $1,926,602,000 | 366 |
Retail deposits | $1,724,541,000 | 504 |
Estimated insured deposits | $1,531,568,000 | 419 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $277,226,000 | 170 |
Fully insured brokered deposits | $277,226,000 | 159 |
Deposits obtained via list services, yet not brokered | $33,460,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,052,035,000 | 466 |
Deposits held in domestic offices | $2,052,035,000 | 465 |
Individuals, partnerships, and corporations | $1,886,501,000 | 463 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $118,642,000 | 619 |
Commercial banks and other depository institutions in U.S. | $46,892,000 | 206 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,249,000 | 1,150 |
Demand deposits | $156,194,000 | 1,262 |
Nontransaction accounts | $1,793,786,000 | 374 |
Money market deposit accounts (MMDAs) | $440,532,000 | 541 |
Other savings deposits (excluding MMDAs) | $746,035,000 | 280 |
Total time deposits | $607,219,000 | 229 |
Total time and savings deposits | $1,895,841,000 | 388 |
Noninterest-bearing deposits | $195,088,000 | 1,098 |
Interest-bearing deposits | $1,856,947,000 | 377 |
Retail deposits | $1,714,934,000 | 504 |
Estimated insured deposits | $1,468,679,000 | 434 |
IRAs and Keogh plan accounts | $222,716,000 | 105 |
Brokered deposits | $236,101,000 | 163 |
Fully insured brokered deposits | $236,101,000 | 154 |
Deposits obtained via list services, yet not brokered | $40,169,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,191,524,000 | 447 |
Deposits held in domestic offices | $2,191,524,000 | 446 |
Individuals, partnerships, and corporations | $1,957,267,000 | 448 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $185,408,000 | 423 |
Commercial banks and other depository institutions in U.S. | $48,600,000 | 204 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $249,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,981,000 | 648 |
Demand deposits | $353,144,000 | 596 |
Nontransaction accounts | $1,728,543,000 | 385 |
Money market deposit accounts (MMDAs) | $292,211,000 | 748 |
Other savings deposits (excluding MMDAs) | $788,778,000 | 274 |
Total time deposits | $647,554,000 | 211 |
Total time and savings deposits | $1,838,380,000 | 397 |
Noninterest-bearing deposits | $201,494,000 | 1,059 |
Interest-bearing deposits | $1,990,030,000 | 361 |
Retail deposits | $1,828,680,000 | 476 |
Estimated insured deposits | $1,515,976,000 | 422 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $270,638,000 | 144 |
Fully insured brokered deposits | $270,638,000 | 136 |
Deposits obtained via list services, yet not brokered | $42,651,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,981,817,000 | 488 |
Deposits held in domestic offices | $1,981,817,000 | 487 |
Individuals, partnerships, and corporations | $1,786,072,000 | 481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $150,672,000 | 506 |
Commercial banks and other depository institutions in U.S. | $45,073,000 | 220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,467,000 | 813 |
Demand deposits | $246,030,000 | 799 |
Nontransaction accounts | $1,631,350,000 | 406 |
Money market deposit accounts (MMDAs) | $270,713,000 | 784 |
Other savings deposits (excluding MMDAs) | $735,977,000 | 291 |
Total time deposits | $624,660,000 | 233 |
Total time and savings deposits | $1,735,787,000 | 422 |
Noninterest-bearing deposits | $175,684,000 | 1,178 |
Interest-bearing deposits | $1,806,133,000 | 388 |
Retail deposits | $1,750,538,000 | 500 |
Estimated insured deposits | $1,377,427,000 | 449 |
IRAs and Keogh plan accounts | $71,842,000 | 259 |
Brokered deposits | $133,840,000 | 222 |
Fully insured brokered deposits | $133,840,000 | 210 |
Deposits obtained via list services, yet not brokered | $39,621,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,951,322,000 | 484 |
Deposits held in domestic offices | $1,951,322,000 | 484 |
Individuals, partnerships, and corporations | $1,765,971,000 | 477 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $141,355,000 | 521 |
Commercial banks and other depository institutions in U.S. | $43,996,000 | 234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,841,000 | 808 |
Demand deposits | $240,313,000 | 785 |
Nontransaction accounts | $1,621,481,000 | 415 |
Money market deposit accounts (MMDAs) | $269,428,000 | 797 |
Other savings deposits (excluding MMDAs) | $661,379,000 | 321 |
Total time deposits | $690,674,000 | 222 |
Total time and savings deposits | $1,711,009,000 | 421 |
Noninterest-bearing deposits | $176,747,000 | 1,165 |
Interest-bearing deposits | $1,774,575,000 | 390 |
Retail deposits | $1,672,687,000 | 512 |
Estimated insured deposits | $1,410,275,000 | 443 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $178,838,000 | 188 |
Fully insured brokered deposits | $178,838,000 | 180 |
Deposits obtained via list services, yet not brokered | $38,042,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,968,891,000 | 469 |
Deposits held in domestic offices | $1,968,891,000 | 469 |
Individuals, partnerships, and corporations | $1,779,956,000 | 468 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $153,042,000 | 472 |
Commercial banks and other depository institutions in U.S. | $35,893,000 | 280 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,320,000 | 784 |
Demand deposits | $34,575,000 | 3,210 |
Nontransaction accounts | $1,647,571,000 | 408 |
Money market deposit accounts (MMDAs) | $266,895,000 | 778 |
Other savings deposits (excluding MMDAs) | $607,420,000 | 347 |
Total time deposits | $773,256,000 | 208 |
Total time and savings deposits | $1,934,316,000 | 384 |
Noninterest-bearing deposits | $163,177,000 | 1,212 |
Interest-bearing deposits | $1,805,714,000 | 379 |
Retail deposits | $1,606,864,000 | 508 |
Estimated insured deposits | $1,483,936,000 | 421 |
IRAs and Keogh plan accounts | $75,511,000 | 259 |
Brokered deposits | $258,525,000 | 160 |
Fully insured brokered deposits | $258,525,000 | 153 |
Deposits obtained via list services, yet not brokered | $30,364,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,919,979,000 | 471 |
Deposits held in domestic offices | $1,919,979,000 | 470 |
Individuals, partnerships, and corporations | $1,730,394,000 | 469 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $161,463,000 | 436 |
Commercial banks and other depository institutions in U.S. | $28,123,000 | 333 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,252,000 | 709 |
Demand deposits | $37,529,000 | 3,081 |
Nontransaction accounts | $1,593,728,000 | 429 |
Money market deposit accounts (MMDAs) | $277,523,000 | 741 |
Other savings deposits (excluding MMDAs) | $556,796,000 | 390 |
Total time deposits | $759,407,000 | 216 |
Total time and savings deposits | $1,882,451,000 | 396 |
Noninterest-bearing deposits | $156,717,000 | 1,219 |
Interest-bearing deposits | $1,763,262,000 | 386 |
Retail deposits | $1,545,266,000 | 515 |
Estimated insured deposits | $1,474,958,000 | 416 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $277,799,000 | 174 |
Fully insured brokered deposits | $277,799,000 | 164 |
Deposits obtained via list services, yet not brokered | $21,601,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,867,658,000 | 454 |
Deposits held in domestic offices | $1,867,658,000 | 453 |
Individuals, partnerships, and corporations | $1,670,618,000 | 460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $169,200,000 | 405 |
Commercial banks and other depository institutions in U.S. | $27,840,000 | 346 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,286,000 | 623 |
Demand deposits | $35,514,000 | 3,006 |
Nontransaction accounts | $1,550,372,000 | 427 |
Money market deposit accounts (MMDAs) | $270,263,000 | 719 |
Other savings deposits (excluding MMDAs) | $523,691,000 | 407 |
Total time deposits | $756,418,000 | 225 |
Total time and savings deposits | $1,832,144,000 | 395 |
Noninterest-bearing deposits | $142,458,000 | 1,196 |
Interest-bearing deposits | $1,725,200,000 | 382 |
Retail deposits | $1,469,459,000 | 502 |
Estimated insured deposits | $1,464,735,000 | 398 |
IRAs and Keogh plan accounts | $71,425,000 | 270 |
Brokered deposits | $312,786,000 | 163 |
Fully insured brokered deposits | $312,786,000 | 155 |
Deposits obtained via list services, yet not brokered | $22,597,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,785,055,000 | 462 |
Deposits held in domestic offices | $1,785,055,000 | 461 |
Individuals, partnerships, and corporations | $1,611,992,000 | 461 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $143,948,000 | 448 |
Commercial banks and other depository institutions in U.S. | $29,115,000 | 361 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,074,000 | 740 |
Demand deposits | $45,063,000 | 2,507 |
Nontransaction accounts | $1,537,981,000 | 425 |
Money market deposit accounts (MMDAs) | $270,278,000 | 701 |
Other savings deposits (excluding MMDAs) | $499,535,000 | 413 |
Total time deposits | $768,168,000 | 239 |
Total time and savings deposits | $1,739,992,000 | 398 |
Noninterest-bearing deposits | $143,899,000 | 1,157 |
Interest-bearing deposits | $1,641,156,000 | 381 |
Retail deposits | $1,411,512,000 | 508 |
Estimated insured deposits | $1,392,077,000 | 415 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $292,014,000 | 178 |
Fully insured brokered deposits | $292,014,000 | 168 |
Deposits obtained via list services, yet not brokered | $23,347,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,645,215,000 | 489 |
Deposits held in domestic offices | $1,645,215,000 | 487 |
Individuals, partnerships, and corporations | $1,530,785,000 | 473 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $99,214,000 | 609 |
Commercial banks and other depository institutions in U.S. | $15,216,000 | 531 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,392,000 | 1,020 |
Demand deposits | $39,371,000 | 2,701 |
Nontransaction accounts | $1,460,823,000 | 444 |
Money market deposit accounts (MMDAs) | $235,133,000 | 759 |
Other savings deposits (excluding MMDAs) | $457,575,000 | 451 |
Total time deposits | $768,115,000 | 245 |
Total time and savings deposits | $1,605,844,000 | 429 |
Noninterest-bearing deposits | $145,853,000 | 1,134 |
Interest-bearing deposits | $1,499,362,000 | 406 |
Retail deposits | $1,329,888,000 | 521 |
Estimated insured deposits | $1,247,433,000 | 449 |
IRAs and Keogh plan accounts | $69,835,000 | 270 |
Brokered deposits | $215,087,000 | 222 |
Fully insured brokered deposits | $215,087,000 | 207 |
Deposits obtained via list services, yet not brokered | $11,471,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,677,034,000 | 451 |
Deposits held in domestic offices | $1,677,034,000 | 449 |
Individuals, partnerships, and corporations | $1,557,381,000 | 427 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $94,130,000 | 615 |
Commercial banks and other depository institutions in U.S. | $25,523,000 | 386 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,915,000 | 1,420 |
Demand deposits | $30,573,000 | 2,753 |
Nontransaction accounts | $1,567,119,000 | 405 |
Money market deposit accounts (MMDAs) | $279,315,000 | 629 |
Other savings deposits (excluding MMDAs) | $363,987,000 | 499 |
Total time deposits | $923,817,000 | 220 |
Total time and savings deposits | $1,646,461,000 | 398 |
Noninterest-bearing deposits | $97,884,000 | 1,277 |
Interest-bearing deposits | $1,579,150,000 | 374 |
Retail deposits | $1,245,726,000 | 503 |
Estimated insured deposits | $1,253,328,000 | 420 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $314,098,000 | 168 |
Fully insured brokered deposits | $314,098,000 | 160 |
Deposits obtained via list services, yet not brokered | $17,432,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,571,288,000 | 463 |
Deposits held in domestic offices | $1,571,288,000 | 460 |
Individuals, partnerships, and corporations | $1,464,129,000 | 434 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $81,246,000 | 697 |
Commercial banks and other depository institutions in U.S. | $25,913,000 | 354 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,540,000 | 1,574 |
Demand deposits | $33,906,000 | 2,593 |
Nontransaction accounts | $1,471,748,000 | 419 |
Money market deposit accounts (MMDAs) | $245,857,000 | 675 |
Other savings deposits (excluding MMDAs) | $348,704,000 | 508 |
Total time deposits | $877,186,000 | 227 |
Total time and savings deposits | $1,537,382,000 | 415 |
Noninterest-bearing deposits | $100,569,000 | 1,249 |
Interest-bearing deposits | $1,470,719,000 | 391 |
Retail deposits | $1,182,327,000 | 512 |
Estimated insured deposits | $1,180,163,000 | 431 |
IRAs and Keogh plan accounts | $69,407,000 | 274 |
Brokered deposits | $272,002,000 | 175 |
Fully insured brokered deposits | $272,002,000 | 163 |
Deposits obtained via list services, yet not brokered | $20,439,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,534,066,000 | 467 |
Deposits held in domestic offices | $1,534,066,000 | 463 |
Individuals, partnerships, and corporations | $1,426,953,000 | 442 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $64,881,000 | 821 |
Commercial banks and other depository institutions in U.S. | $42,232,000 | 244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,690,000 | 1,530 |
Demand deposits | $33,449,000 | 2,604 |
Nontransaction accounts | $1,434,376,000 | 427 |
Money market deposit accounts (MMDAs) | $198,496,000 | 775 |
Other savings deposits (excluding MMDAs) | $338,682,000 | 527 |
Total time deposits | $897,198,000 | 226 |
Total time and savings deposits | $1,500,617,000 | 423 |
Noninterest-bearing deposits | $97,323,000 | 1,291 |
Interest-bearing deposits | $1,436,743,000 | 389 |
Retail deposits | $1,131,292,000 | 540 |
Estimated insured deposits | $1,188,292,000 | 430 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $291,674,000 | 185 |
Fully insured brokered deposits | $291,674,000 | 174 |
Deposits obtained via list services, yet not brokered | $36,702,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,579,887,000 | 447 |
Deposits held in domestic offices | $1,579,887,000 | 444 |
Individuals, partnerships, and corporations | $1,457,019,000 | 433 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $74,614,000 | 717 |
Commercial banks and other depository institutions in U.S. | $48,254,000 | 218 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,352,000 | 1,589 |
Demand deposits | $31,370,000 | 2,699 |
Nontransaction accounts | $1,484,535,000 | 405 |
Money market deposit accounts (MMDAs) | $197,336,000 | 774 |
Other savings deposits (excluding MMDAs) | $342,018,000 | 504 |
Total time deposits | $945,180,000 | 223 |
Total time and savings deposits | $1,548,517,000 | 408 |
Noninterest-bearing deposits | $100,713,000 | 1,231 |
Interest-bearing deposits | $1,479,174,000 | 380 |
Retail deposits | $1,074,956,000 | 559 |
Estimated insured deposits | $1,281,083,000 | 399 |
IRAs and Keogh plan accounts | $67,488,000 | 288 |
Brokered deposits | $424,715,000 | 149 |
Fully insured brokered deposits | $424,715,000 | 144 |
Deposits obtained via list services, yet not brokered | $40,642,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,497,357,000 | 471 |
Deposits held in domestic offices | $1,497,357,000 | 468 |
Individuals, partnerships, and corporations | $1,380,261,000 | 450 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $89,774,000 | 613 |
Commercial banks and other depository institutions in U.S. | $27,321,000 | 361 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,724,000 | 1,410 |
Demand deposits | $30,297,000 | 2,778 |
Nontransaction accounts | $1,391,632,000 | 438 |
Money market deposit accounts (MMDAs) | $212,202,000 | 735 |
Other savings deposits (excluding MMDAs) | $357,895,000 | 479 |
Total time deposits | $821,536,000 | 244 |
Total time and savings deposits | $1,467,059,000 | 426 |
Noninterest-bearing deposits | $114,965,000 | 1,074 |
Interest-bearing deposits | $1,382,392,000 | 402 |
Retail deposits | $1,049,099,000 | 564 |
Estimated insured deposits | $1,194,881,000 | 418 |
IRAs and Keogh plan accounts | $64,866,000 | 294 |
Brokered deposits | $384,920,000 | 167 |
Fully insured brokered deposits | $384,920,000 | 157 |
Deposits obtained via list services, yet not brokered | $21,162,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,103,299,000 | 608 |
Deposits held in domestic offices | $1,103,299,000 | 607 |
Individuals, partnerships, and corporations | $982,797,000 | 606 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $97,765,000 | 570 |
Commercial banks and other depository institutions in U.S. | $22,737,000 | 396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,217,000 | 1,614 |
Demand deposits | $30,346,000 | 2,805 |
Nontransaction accounts | $1,008,082,000 | 553 |
Money market deposit accounts (MMDAs) | $219,567,000 | 715 |
Other savings deposits (excluding MMDAs) | $343,204,000 | 501 |
Total time deposits | $445,311,000 | 402 |
Total time and savings deposits | $1,072,953,000 | 544 |
Noninterest-bearing deposits | $91,302,000 | 1,337 |
Interest-bearing deposits | $1,011,997,000 | 527 |
Retail deposits | $1,013,460,000 | 581 |
Estimated insured deposits | $835,446,000 | 570 |
IRAs and Keogh plan accounts | $67,346,000 | 290 |
Brokered deposits | $28,667,000 | 750 |
Fully insured brokered deposits | $28,667,000 | 697 |
Deposits obtained via list services, yet not brokered | $15,371,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,242,356,000 | 544 |
Deposits held in domestic offices | $1,242,356,000 | 542 |
Individuals, partnerships, and corporations | $1,126,028,000 | 541 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $92,276,000 | 573 |
Commercial banks and other depository institutions in U.S. | $24,052,000 | 401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,063,000 | 1,730 |
Demand deposits | $46,373,000 | 1,966 |
Nontransaction accounts | $1,153,293,000 | 494 |
Money market deposit accounts (MMDAs) | $249,123,000 | 655 |
Other savings deposits (excluding MMDAs) | $335,005,000 | 505 |
Total time deposits | $569,163,000 | 318 |
Total time and savings deposits | $1,195,983,000 | 492 |
Noninterest-bearing deposits | $86,476,000 | 1,407 |
Interest-bearing deposits | $1,155,880,000 | 457 |
Retail deposits | $1,038,835,000 | 564 |
Estimated insured deposits | $966,835,000 | 502 |
IRAs and Keogh plan accounts | $69,424,000 | 289 |
Brokered deposits | $135,221,000 | 285 |
Fully insured brokered deposits | $135,221,000 | 273 |
Deposits obtained via list services, yet not brokered | $15,619,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,245,825,000 | 528 |
Deposits held in domestic offices | $1,245,825,000 | 526 |
Individuals, partnerships, and corporations | $1,197,257,000 | 502 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,083,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $17,485,000 | 507 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,099,000 | 1,825 |
Demand deposits | $28,440,000 | 2,918 |
Nontransaction accounts | $1,159,726,000 | 477 |
Money market deposit accounts (MMDAs) | $276,901,000 | 605 |
Other savings deposits (excluding MMDAs) | $340,008,000 | 498 |
Total time deposits | $542,817,000 | 320 |
Total time and savings deposits | $1,217,385,000 | 478 |
Noninterest-bearing deposits | $89,888,000 | 1,353 |
Interest-bearing deposits | $1,155,937,000 | 441 |
Retail deposits | $1,065,062,000 | 541 |
Estimated insured deposits | $1,080,399,000 | 454 |
IRAs and Keogh plan accounts | $67,686,000 | 293 |
Brokered deposits | $112,683,000 | 323 |
Fully insured brokered deposits | $112,683,000 | 308 |
Deposits obtained via list services, yet not brokered | $17,108,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,329,890,000 | 503 |
Deposits held in domestic offices | $1,329,890,000 | 500 |
Individuals, partnerships, and corporations | $1,279,066,000 | 472 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,791,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $19,033,000 | 463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,736,000 | 1,537 |
Demand deposits | $37,742,000 | 2,351 |
Nontransaction accounts | $1,229,154,000 | 462 |
Money market deposit accounts (MMDAs) | $329,228,000 | 550 |
Other savings deposits (excluding MMDAs) | $339,360,000 | 485 |
Total time deposits | $560,566,000 | 300 |
Total time and savings deposits | $1,292,148,000 | 458 |
Noninterest-bearing deposits | $412,894,000 | 361 |
Interest-bearing deposits | $916,996,000 | 556 |
Retail deposits | $869,054,000 | 644 |
Estimated insured deposits | $1,124,938,000 | 434 |
IRAs and Keogh plan accounts | $67,416,000 | 296 |
Brokered deposits | $392,857,000 | 169 |
Fully insured brokered deposits | $392,857,000 | 165 |
Deposits obtained via list services, yet not brokered | $18,794,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,354,751,000 | 495 |
Deposits held in domestic offices | $1,354,751,000 | 493 |
Individuals, partnerships, and corporations | $1,304,430,000 | 455 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,288,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $19,033,000 | 461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,981,000 | 1,592 |
Demand deposits | $23,373,000 | 3,356 |
Nontransaction accounts | $1,256,770,000 | 452 |
Money market deposit accounts (MMDAs) | $316,549,000 | 561 |
Other savings deposits (excluding MMDAs) | $332,762,000 | 501 |
Total time deposits | $607,459,000 | 275 |
Total time and savings deposits | $1,331,378,000 | 446 |
Noninterest-bearing deposits | $79,215,000 | 1,500 |
Interest-bearing deposits | $1,275,536,000 | 406 |
Retail deposits | $851,151,000 | 656 |
Estimated insured deposits | $1,143,238,000 | 424 |
IRAs and Keogh plan accounts | $65,422,000 | 306 |
Brokered deposits | $436,876,000 | 152 |
Fully insured brokered deposits | $436,876,000 | 145 |
Deposits obtained via list services, yet not brokered | $18,794,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,306,650,000 | 503 |
Deposits held in domestic offices | $1,306,650,000 | 502 |
Individuals, partnerships, and corporations | $1,254,096,000 | 472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,929,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $20,625,000 | 433 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,722,000 | 1,509 |
Demand deposits | $26,155,000 | 3,076 |
Nontransaction accounts | $1,207,928,000 | 468 |
Money market deposit accounts (MMDAs) | $303,595,000 | 575 |
Other savings deposits (excluding MMDAs) | $313,384,000 | 525 |
Total time deposits | $590,949,000 | 278 |
Total time and savings deposits | $1,280,495,000 | 463 |
Noninterest-bearing deposits | $75,514,000 | 1,555 |
Interest-bearing deposits | $1,231,136,000 | 414 |
Retail deposits | $806,499,000 | 685 |
Estimated insured deposits | $1,019,970,000 | 462 |
IRAs and Keogh plan accounts | $60,725,000 | 327 |
Brokered deposits | $441,150,000 | 149 |
Fully insured brokered deposits | $441,150,000 | 138 |
Deposits obtained via list services, yet not brokered | $20,389,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,208,780,000 | 529 |
Deposits held in domestic offices | $1,208,780,000 | 528 |
Individuals, partnerships, and corporations | $1,143,081,000 | 506 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,826,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $39,873,000 | 288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,427,000 | 1,598 |
Demand deposits | $25,439,000 | 3,133 |
Nontransaction accounts | $1,113,353,000 | 486 |
Money market deposit accounts (MMDAs) | $338,453,000 | 539 |
Other savings deposits (excluding MMDAs) | $307,487,000 | 523 |
Total time deposits | $467,413,000 | 339 |
Total time and savings deposits | $1,183,341,000 | 479 |
Noninterest-bearing deposits | $82,772,000 | 1,420 |
Interest-bearing deposits | $1,126,008,000 | 447 |
Retail deposits | $767,533,000 | 713 |
Estimated insured deposits | $934,183,000 | 504 |
IRAs and Keogh plan accounts | $55,570,000 | 373 |
Brokered deposits | $411,065,000 | 161 |
Fully insured brokered deposits | $392,032,000 | 151 |
Deposits obtained via list services, yet not brokered | $21,138,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,151,719,000 | 567 |
Deposits held in domestic offices | $1,151,719,000 | 565 |
Individuals, partnerships, and corporations | $1,099,973,000 | 527 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,257,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $24,489,000 | 416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,040,000 | 2,128 |
Demand deposits | $21,369,000 | 3,508 |
Nontransaction accounts | $1,077,679,000 | 500 |
Money market deposit accounts (MMDAs) | $329,471,000 | 555 |
Other savings deposits (excluding MMDAs) | $288,857,000 | 555 |
Total time deposits | $459,351,000 | 338 |
Total time and savings deposits | $1,130,350,000 | 501 |
Noninterest-bearing deposits | $76,479,000 | 1,533 |
Interest-bearing deposits | $1,075,240,000 | 464 |
Retail deposits | $680,209,000 | 813 |
Estimated insured deposits | $1,023,298,000 | 471 |
IRAs and Keogh plan accounts | $49,774,000 | 423 |
Brokered deposits | $429,637,000 | 153 |
Fully insured brokered deposits | $429,637,000 | 137 |
Deposits obtained via list services, yet not brokered | $24,013,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,140,521,000 | 555 |
Deposits held in domestic offices | $1,140,521,000 | 553 |
Individuals, partnerships, and corporations | $1,090,776,000 | 518 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,496,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $23,249,000 | 424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,866,000 | 2,157 |
Demand deposits | $64,172,000 | 1,363 |
Nontransaction accounts | $1,068,655,000 | 494 |
Money market deposit accounts (MMDAs) | $291,827,000 | 587 |
Other savings deposits (excluding MMDAs) | $267,860,000 | 583 |
Total time deposits | $508,968,000 | 310 |
Total time and savings deposits | $1,076,349,000 | 515 |
Noninterest-bearing deposits | $67,689,000 | 1,660 |
Interest-bearing deposits | $1,072,832,000 | 461 |
Retail deposits | $642,165,000 | 850 |
Estimated insured deposits | $966,199,000 | 484 |
IRAs and Keogh plan accounts | $47,663,000 | 447 |
Brokered deposits | $458,009,000 | 147 |
Fully insured brokered deposits | $458,009,000 | 131 |
Deposits obtained via list services, yet not brokered | $22,773,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,038,813,000 | 598 |
Deposits held in domestic offices | $1,038,813,000 | 597 |
Individuals, partnerships, and corporations | $993,635,000 | 557 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,523,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $21,655,000 | 454 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,731,000 | 373 |
Demand deposits | $70,034,000 | 1,206 |
Nontransaction accounts | $746,082,000 | 672 |
Money market deposit accounts (MMDAs) | $256,946,000 | 654 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 2,293 |
Total time deposits | $461,644,000 | 332 |
Total time and savings deposits | $968,779,000 | 557 |
Noninterest-bearing deposits | $72,523,000 | 1,537 |
Interest-bearing deposits | $966,290,000 | 504 |
Retail deposits | $595,889,000 | 893 |
Estimated insured deposits | $905,954,000 | 517 |
IRAs and Keogh plan accounts | $46,100,000 | 467 |
Brokered deposits | $404,913,000 | 151 |
Fully insured brokered deposits | $404,913,000 | 137 |
Deposits obtained via list services, yet not brokered | $20,935,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $856,756,000 | 704 |
Deposits held in domestic offices | $856,756,000 | 703 |
Individuals, partnerships, and corporations | $810,932,000 | 662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,924,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $21,900,000 | 446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,018,000 | 409 |
Demand deposits | $58,071,000 | 1,444 |
Nontransaction accounts | $588,738,000 | 823 |
Money market deposit accounts (MMDAs) | $219,216,000 | 716 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,308 |
Total time deposits | $342,198,000 | 454 |
Total time and savings deposits | $798,685,000 | 647 |
Noninterest-bearing deposits | $62,669,000 | 1,704 |
Interest-bearing deposits | $794,087,000 | 593 |
Retail deposits | $546,888,000 | 966 |
Estimated insured deposits | $763,920,000 | 581 |
IRAs and Keogh plan accounts | $44,610,000 | 489 |
Brokered deposits | $276,954,000 | 185 |
Fully insured brokered deposits | $273,454,000 | 169 |
Deposits obtained via list services, yet not brokered | $21,178,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $834,585,000 | 718 |
Deposits held in domestic offices | $834,585,000 | 716 |
Individuals, partnerships, and corporations | $782,518,000 | 680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,194,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $23,873,000 | 417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,375,000 | 387 |
Demand deposits | $65,048,000 | 1,267 |
Nontransaction accounts | $559,210,000 | 870 |
Money market deposit accounts (MMDAs) | $154,976,000 | 912 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 2,265 |
Total time deposits | $376,055,000 | 405 |
Total time and savings deposits | $769,537,000 | 669 |
Noninterest-bearing deposits | $73,620,000 | 1,473 |
Interest-bearing deposits | $760,965,000 | 623 |
Retail deposits | $583,721,000 | 904 |
Estimated insured deposits | $700,309,000 | 622 |
IRAs and Keogh plan accounts | $43,534,000 | 491 |
Brokered deposits | $219,388,000 | 214 |
Fully insured brokered deposits | $219,388,000 | 199 |
Deposits obtained via list services, yet not brokered | $23,873,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $805,769,000 | 719 |
Deposits held in domestic offices | $805,769,000 | 716 |
Individuals, partnerships, and corporations | $751,443,000 | 689 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,926,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $28,400,000 | 365 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,912,000 | 416 |
Demand deposits | $64,831,000 | 1,286 |
Nontransaction accounts | $545,857,000 | 859 |
Money market deposit accounts (MMDAs) | $116,941,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $27,197,000 | 2,285 |
Total time deposits | $401,719,000 | 369 |
Total time and savings deposits | $740,938,000 | 670 |
Noninterest-bearing deposits | $64,868,000 | 1,679 |
Interest-bearing deposits | $740,901,000 | 616 |
Retail deposits | $545,782,000 | 939 |
Estimated insured deposits | $694,479,000 | 617 |
IRAs and Keogh plan accounts | $41,443,000 | 521 |
Brokered deposits | $233,605,000 | 197 |
Fully insured brokered deposits | $230,605,000 | 188 |
Deposits obtained via list services, yet not brokered | $28,400,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $740,036,000 | 788 |
Deposits held in domestic offices | $740,036,000 | 788 |
Individuals, partnerships, and corporations | $671,857,000 | 781 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,051,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $37,128,000 | 295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,653,000 | 407 |
Demand deposits | $62,427,000 | 1,262 |
Nontransaction accounts | $490,383,000 | 948 |
Money market deposit accounts (MMDAs) | $108,402,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $28,105,000 | 2,242 |
Total time deposits | $353,876,000 | 424 |
Total time and savings deposits | $677,609,000 | 743 |
Noninterest-bearing deposits | $62,456,000 | 1,696 |
Interest-bearing deposits | $677,580,000 | 672 |
Retail deposits | $553,261,000 | 924 |
Estimated insured deposits | $619,711,000 | 698 |
IRAs and Keogh plan accounts | $41,240,000 | 540 |
Brokered deposits | $162,087,000 | 241 |
Fully insured brokered deposits | $157,661,000 | 234 |
Deposits obtained via list services, yet not brokered | $36,258,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $699,093,000 | 826 |
Deposits held in domestic offices | $699,093,000 | 825 |
Individuals, partnerships, and corporations | $620,308,000 | 839 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,967,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $41,818,000 | 275 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,690,000 | 441 |
Demand deposits | $54,073,000 | 1,478 |
Nontransaction accounts | $462,403,000 | 994 |
Money market deposit accounts (MMDAs) | $66,526,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $28,059,000 | 2,252 |
Total time deposits | $367,818,000 | 407 |
Total time and savings deposits | $645,020,000 | 773 |
Noninterest-bearing deposits | $57,633,000 | 1,784 |
Interest-bearing deposits | $641,460,000 | 706 |
Retail deposits | $516,544,000 | 974 |
Estimated insured deposits | $605,417,000 | 714 |
IRAs and Keogh plan accounts | $40,222,000 | 559 |
Brokered deposits | $159,356,000 | 243 |
Fully insured brokered deposits | $155,528,000 | 232 |
Deposits obtained via list services, yet not brokered | $41,088,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $640,431,000 | 918 |
Deposits held in domestic offices | $640,431,000 | 917 |
Individuals, partnerships, and corporations | $574,974,000 | 901 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,895,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $31,562,000 | 338 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,794,000 | 455 |
Demand deposits | $53,998,000 | 1,465 |
Nontransaction accounts | $414,637,000 | 1,100 |
Money market deposit accounts (MMDAs) | $79,505,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $30,171,000 | 2,157 |
Total time deposits | $304,961,000 | 498 |
Total time and savings deposits | $586,433,000 | 868 |
Noninterest-bearing deposits | $54,155,000 | 1,878 |
Interest-bearing deposits | $586,276,000 | 793 |
Retail deposits | $517,820,000 | 984 |
Estimated insured deposits | $526,529,000 | 824 |
IRAs and Keogh plan accounts | $39,199,000 | 575 |
Brokered deposits | $100,004,000 | 306 |
Fully insured brokered deposits | $96,292,000 | 300 |
Deposits obtained via list services, yet not brokered | $31,562,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $610,907,000 | 929 |
Deposits held in domestic offices | $610,907,000 | 928 |
Individuals, partnerships, and corporations | $552,862,000 | 917 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,520,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $24,525,000 | 399 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,604,000 | 492 |
Demand deposits | $58,667,000 | 1,322 |
Nontransaction accounts | $402,303,000 | 1,121 |
Money market deposit accounts (MMDAs) | $93,498,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 2,060 |
Total time deposits | $277,227,000 | 570 |
Total time and savings deposits | $552,240,000 | 894 |
Noninterest-bearing deposits | $58,896,000 | 1,731 |
Interest-bearing deposits | $552,011,000 | 827 |
Retail deposits | $526,481,000 | 953 |
Estimated insured deposits | $483,553,000 | 884 |
IRAs and Keogh plan accounts | $38,275,000 | 606 |
Brokered deposits | $63,556,000 | 399 |
Fully insured brokered deposits | $59,401,000 | 394 |
Deposits obtained via list services, yet not brokered | $23,540,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $545,309,000 | 1,019 |
Deposits held in domestic offices | $545,309,000 | 1,018 |
Individuals, partnerships, and corporations | $497,014,000 | 1,014 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,914,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $26,381,000 | 384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,597,000 | 524 |
Demand deposits | $60,322,000 | 1,217 |
Nontransaction accounts | $357,712,000 | 1,248 |
Money market deposit accounts (MMDAs) | $100,123,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $32,539,000 | 2,036 |
Total time deposits | $225,050,000 | 747 |
Total time and savings deposits | $484,987,000 | 1,002 |
Noninterest-bearing deposits | $60,467,000 | 1,652 |
Interest-bearing deposits | $484,842,000 | 935 |
Retail deposits | $514,693,000 | 961 |
Estimated insured deposits | $420,964,000 | 1,029 |
IRAs and Keogh plan accounts | $37,940,000 | 626 |
Brokered deposits | $7,820,000 | 1,390 |
Fully insured brokered deposits | $4,510,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $26,381,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $536,875,000 | 1,028 |
Deposits held in domestic offices | $536,875,000 | 1,027 |
Individuals, partnerships, and corporations | $482,752,000 | 1,035 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,791,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $30,332,000 | 347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,145,000 | 548 |
Demand deposits | $62,989,000 | 1,112 |
Nontransaction accounts | $360,730,000 | 1,234 |
Money market deposit accounts (MMDAs) | $99,693,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $34,205,000 | 1,975 |
Total time deposits | $226,832,000 | 745 |
Total time and savings deposits | $473,886,000 | 1,029 |
Noninterest-bearing deposits | $63,354,000 | 1,545 |
Interest-bearing deposits | $473,521,000 | 952 |
Retail deposits | $507,431,000 | 978 |
Estimated insured deposits | $415,670,000 | 1,046 |
IRAs and Keogh plan accounts | $37,168,000 | 657 |
Brokered deposits | $7,362,000 | 1,417 |
Fully insured brokered deposits | $3,910,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $30,099,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $507,844,000 | 1,105 |
Deposits held in domestic offices | $507,844,000 | 1,104 |
Individuals, partnerships, and corporations | $447,750,000 | 1,137 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,385,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $35,709,000 | 279 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,064,000 | 628 |
Demand deposits | $68,965,000 | 979 |
Nontransaction accounts | $350,780,000 | 1,279 |
Money market deposit accounts (MMDAs) | $88,386,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,974 |
Total time deposits | $227,649,000 | 758 |
Total time and savings deposits | $438,879,000 | 1,126 |
Noninterest-bearing deposits | $69,018,000 | 1,401 |
Interest-bearing deposits | $438,826,000 | 1,062 |
Retail deposits | $481,775,000 | 1,045 |
Estimated insured deposits | $406,420,000 | 1,095 |
IRAs and Keogh plan accounts | $36,352,000 | 676 |
Brokered deposits | $6,133,000 | 1,493 |
Fully insured brokered deposits | $2,247,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $36,558,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $456,552,000 | 1,211 |
Deposits held in domestic offices | $456,552,000 | 1,210 |
Individuals, partnerships, and corporations | $433,904,000 | 1,161 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,648,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,800,000 | 740 |
Demand deposits | $65,449,000 | 1,021 |
Nontransaction accounts | $319,752,000 | 1,393 |
Money market deposit accounts (MMDAs) | $68,544,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $33,822,000 | 1,962 |
Total time deposits | $217,386,000 | 818 |
Total time and savings deposits | $391,103,000 | 1,253 |
Noninterest-bearing deposits | $65,970,000 | 1,440 |
Interest-bearing deposits | $390,582,000 | 1,174 |
Retail deposits | $432,278,000 | 1,150 |
Estimated insured deposits | $383,676,000 | 1,148 |
IRAs and Keogh plan accounts | $34,313,000 | 732 |
Brokered deposits | $1,001,000 | 2,248 |
Fully insured brokered deposits | $1,001,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $31,892,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $440,133,000 | 1,273 |
Deposits held in domestic offices | $440,133,000 | 1,272 |
Individuals, partnerships, and corporations | $420,759,000 | 1,205 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,374,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,001,000 | 721 |
Demand deposits | $65,440,000 | 967 |
Nontransaction accounts | $307,132,000 | 1,454 |
Money market deposit accounts (MMDAs) | $60,698,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $34,905,000 | 1,931 |
Total time deposits | $211,529,000 | 853 |
Total time and savings deposits | $374,693,000 | 1,299 |
Noninterest-bearing deposits | $66,042,000 | 1,390 |
Interest-bearing deposits | $374,091,000 | 1,229 |
Retail deposits | $419,082,000 | 1,192 |
Estimated insured deposits | $376,179,000 | 1,183 |
IRAs and Keogh plan accounts | $33,752,000 | 762 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $34,294,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $405,106,000 | 1,367 |
Deposits held in domestic offices | $405,106,000 | 1,366 |
Individuals, partnerships, and corporations | $388,391,000 | 1,308 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,715,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,433,000 | 779 |
Demand deposits | $65,565,000 | 940 |
Nontransaction accounts | $278,673,000 | 1,552 |
Money market deposit accounts (MMDAs) | $48,369,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,900 |
Total time deposits | $194,319,000 | 947 |
Total time and savings deposits | $339,541,000 | 1,410 |
Noninterest-bearing deposits | $65,698,000 | 1,368 |
Interest-bearing deposits | $339,408,000 | 1,323 |
Retail deposits | $390,435,000 | 1,268 |
Estimated insured deposits | $357,423,000 | 1,252 |
IRAs and Keogh plan accounts | $33,481,000 | 780 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $34,150,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $414,255,000 | 1,360 |
Deposits held in domestic offices | $414,255,000 | 1,359 |
Individuals, partnerships, and corporations | $361,465,000 | 1,396 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,496,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $34,294,000 | 286 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,260,000 | 713 |
Demand deposits | $76,650,000 | 764 |
Nontransaction accounts | $280,995,000 | 1,564 |
Money market deposit accounts (MMDAs) | $50,031,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $35,394,000 | 1,937 |
Total time deposits | $195,570,000 | 957 |
Total time and savings deposits | $337,605,000 | 1,443 |
Noninterest-bearing deposits | $76,943,000 | 1,186 |
Interest-bearing deposits | $337,312,000 | 1,356 |
Retail deposits | $399,568,000 | 1,259 |
Estimated insured deposits | $355,948,000 | 1,269 |
IRAs and Keogh plan accounts | $32,584,000 | 810 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $34,294,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $254,914,000 | 2,155 |
Deposits held in domestic offices | $254,914,000 | 2,155 |
Individuals, partnerships, and corporations | $238,995,000 | 2,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,919,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,103,000 | 1,123 |
Demand deposits | $52,684,000 | 1,261 |
Nontransaction accounts | $155,811,000 | 2,431 |
Money market deposit accounts (MMDAs) | $34,827,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $26,272,000 | 2,240 |
Total time deposits | $94,712,000 | 2,074 |
Total time and savings deposits | $202,230,000 | 2,265 |
Noninterest-bearing deposits | $52,788,000 | 1,727 |
Interest-bearing deposits | $202,126,000 | 2,199 |
Retail deposits | $245,807,000 | 2,054 |
Estimated insured deposits | $232,010,000 | 2,043 |
IRAs and Keogh plan accounts | $24,472,000 | 1,121 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $225,971,000 | 2,395 |
Deposits held in domestic offices | $225,971,000 | 2,395 |
Individuals, partnerships, and corporations | $212,372,000 | 2,305 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,599,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,314,000 | 1,704 |
Demand deposits | $31,558,000 | 2,109 |
Nontransaction accounts | $157,657,000 | 2,460 |
Money market deposit accounts (MMDAs) | $39,088,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $23,630,000 | 2,373 |
Total time deposits | $94,939,000 | 2,123 |
Total time and savings deposits | $194,413,000 | 2,348 |
Noninterest-bearing deposits | $31,659,000 | 2,585 |
Interest-bearing deposits | $194,312,000 | 2,298 |
Retail deposits | $216,815,000 | 2,302 |
Estimated insured deposits | $205,319,000 | 2,288 |
IRAs and Keogh plan accounts | $25,005,000 | 1,131 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $228,331,000 | 2,358 |
Deposits held in domestic offices | $228,331,000 | 2,358 |
Individuals, partnerships, and corporations | $214,306,000 | 2,281 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,025,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,647,000 | 1,569 |
Demand deposits | $33,761,000 | 1,887 |
Nontransaction accounts | $156,684,000 | 2,474 |
Money market deposit accounts (MMDAs) | $37,034,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,396 |
Total time deposits | $96,584,000 | 2,139 |
Total time and savings deposits | $194,570,000 | 2,349 |
Noninterest-bearing deposits | $34,781,000 | 2,331 |
Interest-bearing deposits | $193,550,000 | 2,305 |
Retail deposits | $219,773,000 | 2,262 |
Estimated insured deposits | $205,802,000 | 2,292 |
IRAs and Keogh plan accounts | $24,516,000 | 1,158 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $234,764,000 | 2,332 |
Deposits held in domestic offices | $234,764,000 | 2,332 |
Individuals, partnerships, and corporations | $218,220,000 | 2,287 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,544,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,267,000 | 1,570 |
Demand deposits | $34,422,000 | 1,839 |
Nontransaction accounts | $162,497,000 | 2,448 |
Money market deposit accounts (MMDAs) | $37,889,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $22,702,000 | 2,415 |
Total time deposits | $101,906,000 | 2,066 |
Total time and savings deposits | $200,342,000 | 2,329 |
Noninterest-bearing deposits | $34,825,000 | 2,327 |
Interest-bearing deposits | $199,939,000 | 2,270 |
Retail deposits | $225,337,000 | 2,206 |
Estimated insured deposits | $211,523,000 | 2,250 |
IRAs and Keogh plan accounts | $24,958,000 | 1,137 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $233,445,000 | 2,323 |
Deposits held in domestic offices | $233,445,000 | 2,322 |
Individuals, partnerships, and corporations | $218,074,000 | 2,236 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,371,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,560,000 | 1,701 |
Demand deposits | $33,418,000 | 1,821 |
Nontransaction accounts | $167,885,000 | 2,364 |
Money market deposit accounts (MMDAs) | $39,294,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $21,947,000 | 2,385 |
Total time deposits | $106,644,000 | 2,023 |
Total time and savings deposits | $200,027,000 | 2,295 |
Noninterest-bearing deposits | $33,605,000 | 2,325 |
Interest-bearing deposits | $199,840,000 | 2,251 |
Retail deposits | $223,249,000 | 2,199 |
Estimated insured deposits | $212,957,000 | 2,201 |
IRAs and Keogh plan accounts | $25,201,000 | 1,128 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $233,111,000 | 2,301 |
Deposits held in domestic offices | $233,111,000 | 2,301 |
Individuals, partnerships, and corporations | $217,849,000 | 2,229 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,262,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,795,000 | 1,823 |
Demand deposits | $30,898,000 | 1,892 |
Nontransaction accounts | $173,316,000 | 2,326 |
Money market deposit accounts (MMDAs) | $42,382,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 2,474 |
Total time deposits | $110,537,000 | 2,009 |
Total time and savings deposits | $202,213,000 | 2,271 |
Noninterest-bearing deposits | $31,128,000 | 2,394 |
Interest-bearing deposits | $201,983,000 | 2,231 |
Retail deposits | $222,539,000 | 2,185 |
Estimated insured deposits | $212,413,000 | 2,206 |
IRAs and Keogh plan accounts | $25,752,000 | 1,104 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $241,220,000 | 2,217 |
Deposits held in domestic offices | $241,220,000 | 2,217 |
Individuals, partnerships, and corporations | $222,080,000 | 2,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,140,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,526,000 | 1,816 |
Demand deposits | $29,997,000 | 1,867 |
Nontransaction accounts | $182,694,000 | 2,249 |
Money market deposit accounts (MMDAs) | $47,251,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,628 |
Total time deposits | $116,758,000 | 1,957 |
Total time and savings deposits | $211,223,000 | 2,206 |
Noninterest-bearing deposits | $30,249,000 | 2,372 |
Interest-bearing deposits | $210,971,000 | 2,156 |
Retail deposits | $230,682,000 | 2,090 |
Estimated insured deposits | $216,195,000 | 2,168 |
IRAs and Keogh plan accounts | $25,936,000 | 1,102 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $247,845,000 | 2,187 |
Deposits held in domestic offices | $247,845,000 | 2,185 |
Individuals, partnerships, and corporations | $224,471,000 | 2,178 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,374,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,077,000 | 1,610 |
Demand deposits | $31,729,000 | 1,696 |
Nontransaction accounts | $184,768,000 | 2,255 |
Money market deposit accounts (MMDAs) | $48,747,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,770 |
Total time deposits | $118,996,000 | 1,974 |
Total time and savings deposits | $216,116,000 | 2,200 |
Noninterest-bearing deposits | $31,928,000 | 2,233 |
Interest-bearing deposits | $215,917,000 | 2,142 |
Retail deposits | $237,259,000 | 2,055 |
Estimated insured deposits | $213,884,000 | 2,199 |
IRAs and Keogh plan accounts | $26,232,000 | 1,100 |
Brokered deposits | $204,000 | 3,109 |
Fully insured brokered deposits | $204,000 | 2,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $239,822,000 | 2,248 |
Deposits held in domestic offices | $239,822,000 | 2,247 |
Individuals, partnerships, and corporations | $224,117,000 | 2,176 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,705,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,472,000 | 1,703 |
Demand deposits | $31,266,000 | 1,692 |
Nontransaction accounts | $180,350,000 | 2,308 |
Money market deposit accounts (MMDAs) | $43,066,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,909 |
Total time deposits | $122,417,000 | 1,964 |
Total time and savings deposits | $208,556,000 | 2,270 |
Noninterest-bearing deposits | $31,439,000 | 2,223 |
Interest-bearing deposits | $208,383,000 | 2,220 |
Retail deposits | $229,549,000 | 2,096 |
Estimated insured deposits | $209,754,000 | 2,223 |
IRAs and Keogh plan accounts | $26,330,000 | 1,100 |
Brokered deposits | $203,000 | 3,217 |
Fully insured brokered deposits | $203,000 | 3,074 |
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 | $240,343,000 | 2,262 |
Deposits held in domestic offices | $240,343,000 | 2,259 |
Individuals, partnerships, and corporations | $227,847,000 | 2,165 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,496,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,398,000 | 1,739 |
Demand deposits | $28,971,000 | 1,766 |
Nontransaction accounts | $184,945,000 | 2,304 |
Money market deposit accounts (MMDAs) | $42,936,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,077 |
Total time deposits | $128,437,000 | 1,925 |
Total time and savings deposits | $211,372,000 | 2,264 |
Noninterest-bearing deposits | $29,116,000 | 2,320 |
Interest-bearing deposits | $211,227,000 | 2,214 |
Retail deposits | $229,933,000 | 2,106 |
Estimated insured deposits | $212,003,000 | 2,158 |
IRAs and Keogh plan accounts | $26,295,000 | 1,120 |
Brokered deposits | $203,000 | 3,296 |
Fully insured brokered deposits | $203,000 | 3,146 |
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 | $240,068,000 | 2,266 |
Deposits held in domestic offices | $240,068,000 | 2,264 |
Individuals, partnerships, and corporations | $224,532,000 | 2,196 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,536,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,534,000 | 1,904 |
Demand deposits | $24,401,000 | 2,123 |
Nontransaction accounts | $188,534,000 | 2,295 |
Money market deposit accounts (MMDAs) | $41,733,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,105 |
Total time deposits | $133,581,000 | 1,887 |
Total time and savings deposits | $215,667,000 | 2,238 |
Noninterest-bearing deposits | $24,533,000 | 2,642 |
Interest-bearing deposits | $215,535,000 | 2,181 |
Retail deposits | $228,576,000 | 2,097 |
Estimated insured deposits | $216,575,000 | 2,117 |
IRAs and Keogh plan accounts | $25,955,000 | 1,129 |
Brokered deposits | $203,000 | 3,379 |
Fully insured brokered deposits | $203,000 | 3,231 |
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 | $247,351,000 | 2,246 |
Deposits held in domestic offices | $247,351,000 | 2,244 |
Individuals, partnerships, and corporations | $226,834,000 | 2,211 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,517,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,700,000 | 1,796 |
Demand deposits | $24,083,000 | 2,110 |
Nontransaction accounts | $193,651,000 | 2,287 |
Money market deposit accounts (MMDAs) | $46,253,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,197 |
Total time deposits | $134,894,000 | 1,934 |
Total time and savings deposits | $223,268,000 | 2,212 |
Noninterest-bearing deposits | $24,083,000 | 2,669 |
Interest-bearing deposits | $223,268,000 | 2,160 |
Retail deposits | $236,596,000 | 2,067 |
Estimated insured deposits | $214,692,000 | 2,181 |
IRAs and Keogh plan accounts | $25,172,000 | 1,175 |
Brokered deposits | $202,000 | 3,470 |
Fully insured brokered deposits | $202,000 | 3,334 |
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 | $236,085,000 | 2,335 |
Deposits held in domestic offices | $236,085,000 | 2,333 |
Individuals, partnerships, and corporations | $214,021,000 | 2,348 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,064,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,700,000 | 2,030 |
Demand deposits | $23,636,000 | 2,241 |
Nontransaction accounts | $186,385,000 | 2,348 |
Money market deposit accounts (MMDAs) | $33,312,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,326 |
Total time deposits | $141,762,000 | 1,875 |
Total time and savings deposits | $212,449,000 | 2,308 |
Noninterest-bearing deposits | $23,818,000 | 2,759 |
Interest-bearing deposits | $212,267,000 | 2,255 |
Retail deposits | $164,371,000 | 2,614 |
Estimated insured deposits | $210,127,000 | 2,221 |
IRAs and Keogh plan accounts | $24,879,000 | 1,179 |
Brokered deposits | $202,000 | 3,512 |
Fully insured brokered deposits | $202,000 | 3,283 |
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 | $228,988,000 | 2,375 |
Deposits held in domestic offices | $228,988,000 | 2,373 |
Individuals, partnerships, and corporations | $206,862,000 | 2,396 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,126,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,098,000 | 1,853 |
Demand deposits | $24,450,000 | 2,022 |
Nontransaction accounts | $179,890,000 | 2,449 |
Money market deposit accounts (MMDAs) | $33,859,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,440 |
Total time deposits | $135,246,000 | 2,011 |
Total time and savings deposits | $204,538,000 | 2,373 |
Noninterest-bearing deposits | $49,098,000 | 1,311 |
Interest-bearing deposits | $179,890,000 | 2,611 |
Retail deposits | $163,415,000 | 2,609 |
Estimated insured deposits | $201,562,000 | 2,304 |
IRAs and Keogh plan accounts | $22,979,000 | 1,265 |
Brokered deposits | $202,000 | 3,598 |
Fully insured brokered deposits | $202,000 | 3,392 |
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 | $220,160,000 | 2,458 |
Deposits held in domestic offices | $220,160,000 | 2,456 |
Individuals, partnerships, and corporations | $198,546,000 | 2,490 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,614,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,927,000 | 1,941 |
Demand deposits | $22,118,000 | 2,323 |
Nontransaction accounts | $172,233,000 | 2,518 |
Money market deposit accounts (MMDAs) | $30,031,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,491 |
Total time deposits | $131,779,000 | 2,098 |
Total time and savings deposits | $198,042,000 | 2,426 |
Noninterest-bearing deposits | $22,787,000 | 2,788 |
Interest-bearing deposits | $197,373,000 | 2,392 |
Retail deposits | $157,814,000 | 2,697 |
Estimated insured deposits | $181,400,000 | 2,236 |
IRAs and Keogh plan accounts | $21,830,000 | 1,317 |
Brokered deposits | $201,000 | 3,665 |
Fully insured brokered deposits | $201,000 | 3,466 |
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 | $227,574,000 | 2,376 |
Deposits held in domestic offices | $227,574,000 | 2,373 |
Individuals, partnerships, and corporations | $197,000,000 | 2,492 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,574,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,769,000 | 1,779 |
Demand deposits | $20,146,000 | 2,569 |
Nontransaction accounts | $177,805,000 | 2,460 |
Money market deposit accounts (MMDAs) | $35,536,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,609 |
Total time deposits | $132,524,000 | 2,086 |
Total time and savings deposits | $207,428,000 | 2,329 |
Noninterest-bearing deposits | $20,603,000 | 2,997 |
Interest-bearing deposits | $206,971,000 | 2,283 |
Retail deposits | $166,235,000 | 2,555 |
Estimated insured deposits | $180,975,000 | 2,228 |
IRAs and Keogh plan accounts | $21,899,000 | 1,264 |
Brokered deposits | $201,000 | 3,716 |
Fully insured brokered deposits | $201,000 | 3,509 |
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 | $210,740,000 | 2,522 |
Deposits held in domestic offices | $210,740,000 | 2,520 |
Individuals, partnerships, and corporations | $190,330,000 | 2,519 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,410,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,569,000 | 2,002 |
Demand deposits | $19,734,000 | 2,697 |
Nontransaction accounts | $165,171,000 | 2,554 |
Money market deposit accounts (MMDAs) | $25,979,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,727 |
Total time deposits | $130,445,000 | 2,078 |
Total time and savings deposits | $191,006,000 | 2,450 |
Noninterest-bearing deposits | $19,930,000 | 3,147 |
Interest-bearing deposits | $190,810,000 | 2,412 |
Retail deposits | $151,596,000 | 2,739 |
Estimated insured deposits | $178,010,000 | 2,220 |
IRAs and Keogh plan accounts | $20,162,000 | 1,326 |
Brokered deposits | $201,000 | 3,669 |
Fully insured brokered deposits | $201,000 | 3,493 |
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 | $205,054,000 | 2,543 |
Deposits held in domestic offices | $205,054,000 | 2,540 |
Individuals, partnerships, and corporations | $187,186,000 | 2,539 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,868,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,072,000 | 1,953 |
Demand deposits | $21,848,000 | 2,345 |
Nontransaction accounts | $159,982,000 | 2,608 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,845 |
Total time deposits | $124,445,000 | 2,118 |
Total time and savings deposits | $183,206,000 | 2,511 |
Noninterest-bearing deposits | $21,946,000 | 2,866 |
Interest-bearing deposits | $183,108,000 | 2,459 |
Retail deposits | $149,463,000 | 2,767 |
Estimated insured deposits | $173,704,000 | 2,250 |
IRAs and Keogh plan accounts | $18,849,000 | 1,381 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,313 |
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 | $191,513,000 | 2,730 |
Deposits held in domestic offices | $191,513,000 | 2,727 |
Individuals, partnerships, and corporations | $178,495,000 | 2,663 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,929,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,886 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,038,000 | 2,011 |
Demand deposits | $19,912,000 | 2,671 |
Nontransaction accounts | $146,475,000 | 2,783 |
Money market deposit accounts (MMDAs) | $24,804,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,762 |
Total time deposits | $112,865,000 | 2,264 |
Total time and savings deposits | $171,601,000 | 2,667 |
Noninterest-bearing deposits | $20,209,000 | 3,107 |
Interest-bearing deposits | $171,304,000 | 2,639 |
Retail deposits | $143,037,000 | 2,885 |
Estimated insured deposits | $165,405,000 | 2,324 |
IRAs and Keogh plan accounts | $17,608,000 | 1,465 |
Brokered deposits | $410,000 | 3,181 |
Fully insured brokered deposits | $410,000 | 2,986 |
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 | $201,995,000 | 2,576 |
Deposits held in domestic offices | $201,995,000 | 2,573 |
Individuals, partnerships, and corporations | $182,865,000 | 2,617 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,041,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,832 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,618,000 | 1,837 |
Demand deposits | $21,252,000 | 2,455 |
Nontransaction accounts | $154,377,000 | 2,668 |
Money market deposit accounts (MMDAs) | $30,285,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 3,895 |
Total time deposits | $115,997,000 | 2,227 |
Total time and savings deposits | $180,743,000 | 2,552 |
Noninterest-bearing deposits | $21,252,000 | 2,934 |
Interest-bearing deposits | $180,743,000 | 2,507 |
Retail deposits | $152,557,000 | 2,712 |
Estimated insured deposits | $167,758,000 | 2,286 |
IRAs and Keogh plan accounts | $16,778,000 | 1,541 |
Brokered deposits | $512,000 | 3,098 |
Fully insured brokered deposits | $512,000 | 2,902 |
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 | $193,376,000 | 2,654 |
Deposits held in domestic offices | $193,376,000 | 2,652 |
Individuals, partnerships, and corporations | $182,408,000 | 2,584 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,968,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,134,000 | 1,899 |
Demand deposits | $19,456,000 | 2,785 |
Nontransaction accounts | $146,242,000 | 2,742 |
Money market deposit accounts (MMDAs) | $24,575,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 3,935 |
Total time deposits | $113,983,000 | 2,251 |
Total time and savings deposits | $173,920,000 | 2,591 |
Noninterest-bearing deposits | $19,456,000 | 3,219 |
Interest-bearing deposits | $173,920,000 | 2,560 |
Retail deposits | $144,291,000 | 2,808 |
Estimated insured deposits | $161,963,000 | 2,314 |
IRAs and Keogh plan accounts | $15,481,000 | 1,660 |
Brokered deposits | $512,000 | 3,079 |
Fully insured brokered deposits | $512,000 | 2,875 |
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 | $183,582,000 | 2,762 |
Deposits held in domestic offices | $183,582,000 | 2,759 |
Individuals, partnerships, and corporations | $174,533,000 | 2,673 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,049,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,674,000 | 2,329 |
Demand deposits | $17,232,000 | 3,072 |
Nontransaction accounts | $143,908,000 | 2,763 |
Money market deposit accounts (MMDAs) | $26,489,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,946 |
Total time deposits | $109,603,000 | 2,314 |
Total time and savings deposits | $166,350,000 | 2,665 |
Noninterest-bearing deposits | $17,232,000 | 3,471 |
Interest-bearing deposits | $166,350,000 | 2,635 |
Retail deposits | $136,672,000 | 2,919 |
Estimated insured deposits | $162,021,000 | 2,313 |
IRAs and Keogh plan accounts | $14,613,000 | 1,740 |
Brokered deposits | $618,000 | 3,028 |
Fully insured brokered deposits | $618,000 | 2,811 |
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 | $182,277,000 | 2,812 |
Deposits held in domestic offices | $182,277,000 | 2,810 |
Individuals, partnerships, and corporations | $170,236,000 | 2,755 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,041,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,705,000 | 2,326 |
Demand deposits | $18,937,000 | 2,932 |
Nontransaction accounts | $140,572,000 | 2,814 |
Money market deposit accounts (MMDAs) | $25,297,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 3,928 |
Total time deposits | $107,025,000 | 2,360 |
Total time and savings deposits | $163,340,000 | 2,720 |
Noninterest-bearing deposits | $18,937,000 | 3,316 |
Interest-bearing deposits | $163,340,000 | 2,699 |
Retail deposits | $135,068,000 | 2,962 |
Estimated insured deposits | $158,297,000 | 2,384 |
IRAs and Keogh plan accounts | $12,850,000 | 1,939 |
Brokered deposits | $610,000 | 3,045 |
Fully insured brokered deposits | $610,000 | 2,805 |
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 | $182,336,000 | 2,798 |
Deposits held in domestic offices | $182,336,000 | 2,795 |
Individuals, partnerships, and corporations | $163,845,000 | 2,849 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,491,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,662,000 | 2,484 |
Demand deposits | $16,796,000 | 3,289 |
Nontransaction accounts | $141,674,000 | 2,792 |
Money market deposit accounts (MMDAs) | $30,119,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,893 |
Total time deposits | $103,001,000 | 2,435 |
Total time and savings deposits | $165,540,000 | 2,684 |
Noninterest-bearing deposits | $16,796,000 | 3,610 |
Interest-bearing deposits | $165,540,000 | 2,662 |
Retail deposits | $136,936,000 | 2,952 |
Estimated insured deposits | $152,619,000 | 2,468 |
IRAs and Keogh plan accounts | $12,011,000 | 2,030 |
Brokered deposits | $610,000 | 3,036 |
Fully insured brokered deposits | $610,000 | 2,796 |
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 | $164,496,000 | 3,039 |
Deposits held in domestic offices | $164,496,000 | 3,036 |
Individuals, partnerships, and corporations | $154,259,000 | 2,965 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,237,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,647,000 | 3,020 |
Demand deposits | $13,727,000 | 4,033 |
Nontransaction accounts | $129,849,000 | 2,926 |
Money market deposit accounts (MMDAs) | $25,567,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,299 |
Total time deposits | $97,178,000 | 2,518 |
Total time and savings deposits | $150,769,000 | 2,849 |
Noninterest-bearing deposits | $13,727,000 | 4,279 |
Interest-bearing deposits | $150,769,000 | 2,835 |
Retail deposits | $122,409,000 | 3,125 |
Estimated insured deposits | $144,041,000 | 2,551 |
IRAs and Keogh plan accounts | $10,667,000 | 2,220 |
Brokered deposits | $608,000 | 3,036 |
Fully insured brokered deposits | $608,000 | 2,748 |
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 | $161,969,000 | 3,032 |
Deposits held in domestic offices | $161,969,000 | 3,029 |
Individuals, partnerships, and corporations | $149,029,000 | 3,014 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,940,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,536,000 | 2,989 |
Demand deposits | $14,417,000 | 3,825 |
Nontransaction accounts | $127,433,000 | 2,943 |
Money market deposit accounts (MMDAs) | $25,716,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,340 |
Total time deposits | $94,540,000 | 2,543 |
Total time and savings deposits | $147,552,000 | 2,861 |
Noninterest-bearing deposits | $14,417,000 | 4,088 |
Interest-bearing deposits | $147,552,000 | 2,846 |
Retail deposits | $122,301,000 | 3,078 |
Estimated insured deposits | $119,849,000 | 3,011 |
IRAs and Keogh plan accounts | $10,135,000 | 2,293 |
Brokered deposits | $507,000 | 3,044 |
Fully insured brokered deposits | $507,000 | 2,738 |
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 | $136,838,000 | 3,478 |
Deposits held in domestic offices | $136,838,000 | 3,475 |
Individuals, partnerships, and corporations | $124,879,000 | 3,486 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,959,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 3,501 |
Demand deposits | $11,655,000 | 4,584 |
Nontransaction accounts | $106,246,000 | 3,300 |
Money market deposit accounts (MMDAs) | $23,259,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,446 |
Total time deposits | $75,834,000 | 3,026 |
Total time and savings deposits | $125,183,000 | 3,238 |
Noninterest-bearing deposits | $11,655,000 | 4,761 |
Interest-bearing deposits | $125,183,000 | 3,232 |
Retail deposits | $104,000,000 | 3,540 |
Estimated insured deposits | $114,736,000 | 3,113 |
IRAs and Keogh plan accounts | $8,341,000 | 2,718 |
Brokered deposits | $300,000 | 2,984 |
Fully insured brokered deposits | $300,000 | 2,702 |
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 | $140,274,000 | 3,374 |
Deposits held in domestic offices | $140,274,000 | 3,371 |
Individuals, partnerships, and corporations | $122,577,000 | 3,517 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,697,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,058,000 | 3,449 |
Demand deposits | $11,799,000 | 4,531 |
Nontransaction accounts | $108,216,000 | 3,237 |
Money market deposit accounts (MMDAs) | $26,175,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,775 |
Total time deposits | $75,547,000 | 2,925 |
Total time and savings deposits | $128,475,000 | 3,164 |
Noninterest-bearing deposits | $11,799,000 | 4,691 |
Interest-bearing deposits | $128,475,000 | 3,160 |
Retail deposits | $105,870,000 | 3,485 |
Estimated insured deposits | $112,200,000 | 3,141 |
IRAs and Keogh plan accounts | $7,818,000 | 2,820 |
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 | $125,855,000 | 3,647 |
Deposits held in domestic offices | $125,855,000 | 3,643 |
Individuals, partnerships, and corporations | $115,441,000 | 3,614 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,414,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,569,000 | 4,029 |
Demand deposits | $9,010,000 | 5,386 |
Nontransaction accounts | $98,286,000 | 3,410 |
Money market deposit accounts (MMDAs) | $28,625,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,796 |
Total time deposits | $63,304,000 | 3,310 |
Total time and savings deposits | $116,845,000 | 3,340 |
Noninterest-bearing deposits | $9,010,000 | 5,510 |
Interest-bearing deposits | $116,845,000 | 3,349 |
Retail deposits | $99,834,000 | 3,654 |
Estimated insured deposits | $103,154,000 | 3,367 |
IRAs and Keogh plan accounts | $7,266,000 | 2,994 |
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 | $118,803,000 | 3,752 |
Deposits held in domestic offices | $118,803,000 | 3,748 |
Individuals, partnerships, and corporations | $109,381,000 | 3,729 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,422,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,142,000 | 4,256 |
Demand deposits | $8,760,000 | 5,380 |
Nontransaction accounts | $93,661,000 | 3,476 |
Money market deposit accounts (MMDAs) | $27,146,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,833 |
Total time deposits | $60,105,000 | 3,393 |
Total time and savings deposits | $110,043,000 | 3,436 |
Noninterest-bearing deposits | $8,760,000 | 5,482 |
Interest-bearing deposits | $110,043,000 | 3,457 |
Retail deposits | $95,186,000 | 3,724 |
Estimated insured deposits | $100,216,000 | 3,401 |
IRAs and Keogh plan accounts | $6,650,000 | 3,202 |
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 | $114,535,000 | 3,814 |
Deposits held in domestic offices | $114,535,000 | 3,812 |
Individuals, partnerships, and corporations | $104,251,000 | 3,812 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,284,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,810,000 | 4,173 |
Demand deposits | $7,715,000 | 5,645 |
Nontransaction accounts | $88,725,000 | 3,561 |
Money market deposit accounts (MMDAs) | $24,020,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,857 |
Total time deposits | $58,195,000 | 3,363 |
Total time and savings deposits | $106,820,000 | 3,482 |
Noninterest-bearing deposits | $7,715,000 | 5,716 |
Interest-bearing deposits | $106,820,000 | 3,500 |
Retail deposits | $91,318,000 | 3,833 |
Estimated insured deposits | $97,618,000 | 3,446 |
IRAs and Keogh plan accounts | $5,831,000 | 3,504 |
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 | $110,140,000 | 3,940 |
Deposits held in domestic offices | $110,140,000 | 3,937 |
Individuals, partnerships, and corporations | $97,736,000 | 4,016 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,404,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,968,000 | 4,314 |
Demand deposits | $6,606,000 | 6,049 |
Nontransaction accounts | $85,172,000 | 3,697 |
Money market deposit accounts (MMDAs) | $26,175,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 5,236 |
Total time deposits | $53,206,000 | 3,569 |
Total time and savings deposits | $103,534,000 | 3,586 |
Noninterest-bearing deposits | $6,606,000 | 6,104 |
Interest-bearing deposits | $103,534,000 | 3,617 |
Retail deposits | $88,363,000 | 3,967 |
Estimated insured deposits | $94,954,000 | 3,561 |
IRAs and Keogh plan accounts | $5,466,000 | 3,639 |
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 | $100,927,000 | 4,187 |
Deposits held in domestic offices | $100,927,000 | 4,183 |
Individuals, partnerships, and corporations | $92,340,000 | 4,148 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,587,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,404,000 | 4,855 |
Demand deposits | $5,909,000 | 6,422 |
Nontransaction accounts | $79,523,000 | 3,845 |
Money market deposit accounts (MMDAs) | $28,171,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,657 |
Total time deposits | $46,490,000 | 3,927 |
Total time and savings deposits | $95,018,000 | 3,807 |
Noninterest-bearing deposits | $5,909,000 | 6,478 |
Interest-bearing deposits | $95,018,000 | 3,845 |
Retail deposits | $82,643,000 | 4,181 |
Estimated insured deposits | $89,803,000 | 3,716 |
IRAs and Keogh plan accounts | $5,124,000 | 3,809 |
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 | $95,001,000 | 4,336 |
Deposits held in domestic offices | $95,001,000 | 4,333 |
Individuals, partnerships, and corporations | $87,425,000 | 4,296 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,576,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,797,000 | 5,108 |
Demand deposits | $5,619,000 | 6,414 |
Nontransaction accounts | $76,204,000 | 3,953 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,805 |
Total time deposits | $42,606,000 | 4,185 |
Total time and savings deposits | $89,382,000 | 3,954 |
Noninterest-bearing deposits | $5,619,000 | 6,458 |
Interest-bearing deposits | $89,382,000 | 3,986 |
Retail deposits | $78,470,000 | 4,296 |
Estimated insured deposits | $85,145,000 | 3,838 |
IRAs and Keogh plan accounts | $4,855,000 | 3,986 |
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 | $83,712,000 | 4,775 |
Deposits held in domestic offices | $83,712,000 | 4,772 |
Individuals, partnerships, and corporations | $77,847,000 | 4,664 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,865,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,902,000 | 5,111 |
Demand deposits | $4,773,000 | 6,788 |
Nontransaction accounts | $64,810,000 | 4,442 |
Money market deposit accounts (MMDAs) | $28,290,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 6,168 |
Total time deposits | $32,516,000 | 5,101 |
Total time and savings deposits | $78,939,000 | 4,336 |
Noninterest-bearing deposits | $4,773,000 | 6,826 |
Interest-bearing deposits | $78,939,000 | 4,374 |
Retail deposits | $71,045,000 | 4,662 |
Estimated insured deposits | $77,127,000 | 4,174 |
IRAs and Keogh plan accounts | $4,296,000 | 4,343 |
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 | $78,994,000 | 4,954 |
Deposits held in domestic offices | $78,994,000 | 4,951 |
Individuals, partnerships, and corporations | $68,138,000 | 5,089 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,856,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,316,000 | 5,032 |
Demand deposits | $3,882,000 | 7,207 |
Nontransaction accounts | $59,678,000 | 4,703 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,799 |
Total time deposits | $29,861,000 | 5,426 |
Total time and savings deposits | $75,112,000 | 4,520 |
Noninterest-bearing deposits | $3,912,000 | 7,223 |
Interest-bearing deposits | $75,082,000 | 4,559 |
Retail deposits | $65,867,000 | 4,923 |
Estimated insured deposits | $61,779,000 | 4,931 |
IRAs and Keogh plan accounts | $3,804,000 | 4,697 |
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 | $68,587,000 | 5,419 |
Deposits held in domestic offices | $68,587,000 | 5,415 |
Individuals, partnerships, and corporations | $61,975,000 | 5,364 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,612,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,259 |
Demand deposits | $3,389,000 | 7,042 |
Nontransaction accounts | $52,782,000 | 4,496 |
Money market deposit accounts (MMDAs) | $25,857,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,275 |
Total time deposits | $24,308,000 | 5,368 |
Total time and savings deposits | $65,198,000 | 5,009 |
Noninterest-bearing deposits | $3,389,000 | 7,531 |
Interest-bearing deposits | $65,198,000 | 5,022 |
Retail deposits | $58,117,000 | 5,326 |
Estimated insured deposits | $55,187,000 | 5,347 |
IRAs and Keogh plan accounts | $3,461,000 | 4,982 |
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 | $60,661,000 | 5,818 |
Deposits held in domestic offices | $60,661,000 | 5,816 |
Individuals, partnerships, and corporations | $57,260,000 | 5,623 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,401,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 5,631 |
Demand deposits | $3,123,000 | 7,091 |
Nontransaction accounts | $47,623,000 | 4,807 |
Money market deposit accounts (MMDAs) | $25,938,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,786 |
Total time deposits | $19,740,000 | 6,020 |
Total time and savings deposits | $57,538,000 | 5,426 |
Noninterest-bearing deposits | $3,211,000 | 7,538 |
Interest-bearing deposits | $57,450,000 | 5,448 |
Retail deposits | $52,941,000 | 5,634 |
Estimated insured deposits | $51,410,000 | 5,625 |
IRAs and Keogh plan accounts | $3,112,000 | 5,342 |
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 | $53,300,000 | 6,249 |
Deposits held in domestic offices | $53,300,000 | 6,248 |
Individuals, partnerships, and corporations | $48,312,000 | 6,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,988,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,812,000 | 5,890 |
Demand deposits | $2,455,000 | 7,426 |
Nontransaction accounts | $41,488,000 | 5,220 |
Money market deposit accounts (MMDAs) | $23,905,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,181 |
Total time deposits | $16,142,000 | 6,560 |
Total time and savings deposits | $50,845,000 | 5,834 |
Noninterest-bearing deposits | $2,455,000 | 7,977 |
Interest-bearing deposits | $50,845,000 | 5,860 |
Retail deposits | $47,614,000 | 6,010 |
Estimated insured deposits | $38,569,000 | 6,633 |
IRAs and Keogh plan accounts | $2,685,000 | 5,757 |
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 | $47,452,000 | 6,591 |
Deposits held in domestic offices | $47,452,000 | 6,590 |
Individuals, partnerships, and corporations | $41,236,000 | 6,664 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,216,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,335 |
Demand deposits | $3,095,000 | 7,101 |
Nontransaction accounts | $33,163,000 | 5,878 |
Money market deposit accounts (MMDAs) | $21,073,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,515 |
Total time deposits | $11,111,000 | 7,295 |
Total time and savings deposits | $44,357,000 | 6,269 |
Noninterest-bearing deposits | $3,095,000 | 7,615 |
Interest-bearing deposits | $44,357,000 | 6,298 |
Retail deposits | $44,060,000 | 6,214 |
Estimated insured deposits | $31,830,000 | 7,207 |
IRAs and Keogh plan accounts | $1,545,000 | 7,000 |
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 | $39,361,000 | 7,154 |
Deposits held in domestic offices | $39,361,000 | 7,151 |
Individuals, partnerships, and corporations | $35,119,000 | 7,097 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,242,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,947,000 | 5,821 |
Demand deposits | $2,014,000 | 7,697 |
Nontransaction accounts | $27,414,000 | 6,379 |
Money market deposit accounts (MMDAs) | $17,607,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,560 |
Total time deposits | $8,923,000 | 7,633 |
Total time and savings deposits | $37,347,000 | 6,760 |
Noninterest-bearing deposits | $2,014,000 | 8,283 |
Interest-bearing deposits | $37,347,000 | 6,795 |
Retail deposits | $36,513,000 | 6,809 |
Estimated insured deposits | $32,367,000 | 7,128 |
IRAs and Keogh plan accounts | $1,162,000 | 7,500 |
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 |