Home > Southeastern Bank > Total Deposits
Southeastern Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $532,270,000 | 1,529 |
Deposits held in domestic offices | $532,270,000 | 1,528 |
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 | $300,269,000 | 1,002 |
Demand deposits | $159,529,000 | 1,200 |
Nontransaction accounts | $232,001,000 | 1,896 |
Money market deposit accounts (MMDAs) | $81,088,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $100,771,000 | 895 |
Total time deposits | $50,142,000 | 2,934 |
Total time and savings deposits | $372,741,000 | 1,547 |
Noninterest-bearing deposits | $160,023,000 | 1,086 |
Interest-bearing deposits | $372,247,000 | 1,614 |
Retail deposits | $520,144,000 | 1,353 |
Estimated insured deposits | $433,160,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $531,355,000 | 1,522 |
Deposits held in domestic offices | $531,355,000 | 1,520 |
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 | $293,763,000 | 1,011 |
Demand deposits | $147,936,000 | 1,254 |
Nontransaction accounts | $237,593,000 | 1,851 |
Money market deposit accounts (MMDAs) | $87,875,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $98,399,000 | 933 |
Total time deposits | $51,320,000 | 2,889 |
Total time and savings deposits | $383,420,000 | 1,503 |
Noninterest-bearing deposits | $147,936,000 | 1,160 |
Interest-bearing deposits | $383,419,000 | 1,574 |
Retail deposits | $519,094,000 | 1,338 |
Estimated insured deposits | $431,861,000 | 1,342 |
IRAs and Keogh plan accounts | $6,512,000 | 2,138 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $516,569,000 | 1,540 |
Deposits held in domestic offices | $516,569,000 | 1,539 |
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 | $288,970,000 | 993 |
Demand deposits | $151,937,000 | 1,223 |
Nontransaction accounts | $227,599,000 | 1,889 |
Money market deposit accounts (MMDAs) | $84,077,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $98,676,000 | 926 |
Total time deposits | $44,845,000 | 3,047 |
Total time and savings deposits | $364,632,000 | 1,564 |
Noninterest-bearing deposits | $151,937,000 | 1,139 |
Interest-bearing deposits | $364,632,000 | 1,622 |
Retail deposits | $512,464,000 | 1,334 |
Estimated insured deposits | $431,636,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $510,561,000 | 1,534 |
Deposits held in domestic offices | $510,561,000 | 1,532 |
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 | $299,321,000 | 950 |
Demand deposits | $152,457,000 | 1,201 |
Nontransaction accounts | $211,240,000 | 1,959 |
Money market deposit accounts (MMDAs) | $74,523,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $98,952,000 | 934 |
Total time deposits | $37,765,000 | 3,213 |
Total time and savings deposits | $358,104,000 | 1,571 |
Noninterest-bearing deposits | $152,457,000 | 1,137 |
Interest-bearing deposits | $358,104,000 | 1,631 |
Retail deposits | $508,759,000 | 1,332 |
Estimated insured deposits | $419,195,000 | 1,360 |
IRAs and Keogh plan accounts | $7,260,000 | 2,004 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $539,269,000 | 1,464 |
Deposits held in domestic offices | $539,269,000 | 1,462 |
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 | $332,037,000 | 867 |
Demand deposits | $160,639,000 | 1,147 |
Nontransaction accounts | $207,232,000 | 1,968 |
Money market deposit accounts (MMDAs) | $75,909,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $104,799,000 | 915 |
Total time deposits | $26,524,000 | 3,549 |
Total time and savings deposits | $378,630,000 | 1,495 |
Noninterest-bearing deposits | $160,639,000 | 1,087 |
Interest-bearing deposits | $378,630,000 | 1,551 |
Retail deposits | $536,157,000 | 1,266 |
Estimated insured deposits | $419,752,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $552,022,000 | 1,422 |
Deposits held in domestic offices | $552,022,000 | 1,420 |
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 | $356,231,000 | 815 |
Demand deposits | $181,093,000 | 1,043 |
Nontransaction accounts | $195,791,000 | 2,002 |
Money market deposit accounts (MMDAs) | $64,658,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $104,158,000 | 934 |
Total time deposits | $26,974,000 | 3,488 |
Total time and savings deposits | $370,929,000 | 1,497 |
Noninterest-bearing deposits | $181,093,000 | 994 |
Interest-bearing deposits | $370,929,000 | 1,559 |
Retail deposits | $549,226,000 | 1,224 |
Estimated insured deposits | $405,428,000 | 1,385 |
IRAs and Keogh plan accounts | $7,546,000 | 1,947 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $535,203,000 | 1,456 |
Deposits held in domestic offices | $535,203,000 | 1,454 |
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 | $325,654,000 | 885 |
Demand deposits | $163,771,000 | 1,138 |
Nontransaction accounts | $209,548,000 | 1,894 |
Money market deposit accounts (MMDAs) | $72,678,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $109,297,000 | 936 |
Total time deposits | $27,574,000 | 3,413 |
Total time and savings deposits | $371,431,000 | 1,489 |
Noninterest-bearing deposits | $163,771,000 | 1,112 |
Interest-bearing deposits | $371,432,000 | 1,535 |
Retail deposits | $532,762,000 | 1,262 |
Estimated insured deposits | $416,685,000 | 1,339 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $540,720,000 | 1,425 |
Deposits held in domestic offices | $540,720,000 | 1,423 |
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 | $350,554,000 | 817 |
Demand deposits | $176,676,000 | 1,070 |
Nontransaction accounts | $190,166,000 | 1,992 |
Money market deposit accounts (MMDAs) | $54,558,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $106,605,000 | 983 |
Total time deposits | $29,003,000 | 3,291 |
Total time and savings deposits | $364,044,000 | 1,493 |
Noninterest-bearing deposits | $176,676,000 | 1,065 |
Interest-bearing deposits | $364,044,000 | 1,539 |
Retail deposits | $538,278,000 | 1,255 |
Estimated insured deposits | $409,017,000 | 1,348 |
IRAs and Keogh plan accounts | $7,451,000 | 1,978 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $566,433,000 | 1,378 |
Deposits held in domestic offices | $566,433,000 | 1,376 |
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 | $374,023,000 | 786 |
Demand deposits | $186,635,000 | 1,053 |
Nontransaction accounts | $192,410,000 | 1,983 |
Money market deposit accounts (MMDAs) | $51,772,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $109,508,000 | 1,029 |
Total time deposits | $31,129,000 | 3,142 |
Total time and savings deposits | $379,798,000 | 1,458 |
Noninterest-bearing deposits | $186,635,000 | 1,062 |
Interest-bearing deposits | $379,798,000 | 1,497 |
Retail deposits | $563,998,000 | 1,256 |
Estimated insured deposits | $415,211,000 | 1,337 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $612,034,000 | 1,301 |
Deposits held in domestic offices | $612,034,000 | 1,299 |
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 | $400,453,000 | 749 |
Demand deposits | $179,878,000 | 1,094 |
Nontransaction accounts | $211,581,000 | 1,857 |
Money market deposit accounts (MMDAs) | $59,553,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $116,783,000 | 1,028 |
Total time deposits | $35,245,000 | 2,834 |
Total time and savings deposits | $432,156,000 | 1,325 |
Noninterest-bearing deposits | $179,878,000 | 1,135 |
Interest-bearing deposits | $432,156,000 | 1,326 |
Retail deposits | $608,322,000 | 1,201 |
Estimated insured deposits | $422,772,000 | 1,278 |
IRAs and Keogh plan accounts | $8,038,000 | 1,937 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $584,479,000 | 1,357 |
Deposits held in domestic offices | $584,479,000 | 1,355 |
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 | $369,304,000 | 813 |
Demand deposits | $184,880,000 | 1,099 |
Nontransaction accounts | $215,175,000 | 1,849 |
Money market deposit accounts (MMDAs) | $61,809,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $115,725,000 | 1,062 |
Total time deposits | $37,642,000 | 2,700 |
Total time and savings deposits | $399,599,000 | 1,412 |
Noninterest-bearing deposits | $184,880,000 | 1,149 |
Interest-bearing deposits | $399,598,000 | 1,416 |
Retail deposits | $581,017,000 | 1,270 |
Estimated insured deposits | $426,783,000 | 1,268 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $601,464,000 | 1,337 |
Deposits held in domestic offices | $601,464,000 | 1,337 |
Individuals, partnerships, and corporations | $525,537,000 | 1,374 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $75,927,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,076,000 | 766 |
Demand deposits | $189,330,000 | 1,068 |
Nontransaction accounts | $216,388,000 | 1,861 |
Money market deposit accounts (MMDAs) | $62,573,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $113,383,000 | 1,104 |
Total time deposits | $40,431,000 | 2,626 |
Total time and savings deposits | $412,134,000 | 1,393 |
Noninterest-bearing deposits | $189,330,000 | 1,122 |
Interest-bearing deposits | $412,134,000 | 1,398 |
Retail deposits | $596,856,000 | 1,257 |
Estimated insured deposits | $428,959,000 | 1,272 |
IRAs and Keogh plan accounts | $8,343,000 | 1,961 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $587,865,000 | 1,369 |
Deposits held in domestic offices | $587,865,000 | 1,369 |
Individuals, partnerships, and corporations | $498,429,000 | 1,430 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,436,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,793,000 | 778 |
Demand deposits | $170,911,000 | 1,145 |
Nontransaction accounts | $210,072,000 | 1,906 |
Money market deposit accounts (MMDAs) | $62,358,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $107,762,000 | 1,150 |
Total time deposits | $39,952,000 | 2,682 |
Total time and savings deposits | $416,954,000 | 1,395 |
Noninterest-bearing deposits | $170,911,000 | 1,219 |
Interest-bearing deposits | $416,954,000 | 1,401 |
Retail deposits | $583,266,000 | 1,285 |
Estimated insured deposits | $420,202,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $576,235,000 | 1,373 |
Deposits held in domestic offices | $576,235,000 | 1,373 |
Individuals, partnerships, and corporations | $468,570,000 | 1,493 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $107,665,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,794,000 | 763 |
Demand deposits | $162,462,000 | 1,172 |
Nontransaction accounts | $203,441,000 | 1,935 |
Money market deposit accounts (MMDAs) | $59,748,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $104,247,000 | 1,163 |
Total time deposits | $39,446,000 | 2,751 |
Total time and savings deposits | $413,773,000 | 1,396 |
Noninterest-bearing deposits | $162,462,000 | 1,269 |
Interest-bearing deposits | $413,772,000 | 1,390 |
Retail deposits | $571,878,000 | 1,294 |
Estimated insured deposits | $403,914,000 | 1,337 |
IRAs and Keogh plan accounts | $7,935,000 | 2,058 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $534,650,000 | 1,443 |
Deposits held in domestic offices | $534,650,000 | 1,443 |
Individuals, partnerships, and corporations | $454,219,000 | 1,529 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $80,431,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,077,000 | 775 |
Demand deposits | $160,537,000 | 1,142 |
Nontransaction accounts | $194,573,000 | 2,011 |
Money market deposit accounts (MMDAs) | $55,270,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $99,298,000 | 1,199 |
Total time deposits | $40,005,000 | 2,805 |
Total time and savings deposits | $374,113,000 | 1,517 |
Noninterest-bearing deposits | $160,537,000 | 1,263 |
Interest-bearing deposits | $374,113,000 | 1,504 |
Retail deposits | $530,293,000 | 1,361 |
Estimated insured deposits | $395,366,000 | 1,378 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $527,600,000 | 1,452 |
Deposits held in domestic offices | $527,600,000 | 1,452 |
Individuals, partnerships, and corporations | $445,275,000 | 1,534 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,325,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,592,000 | 731 |
Demand deposits | $160,217,000 | 1,067 |
Nontransaction accounts | $184,008,000 | 2,086 |
Money market deposit accounts (MMDAs) | $53,710,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $90,812,000 | 1,251 |
Total time deposits | $39,484,000 | 2,876 |
Total time and savings deposits | $367,383,000 | 1,520 |
Noninterest-bearing deposits | $160,217,000 | 1,227 |
Interest-bearing deposits | $367,382,000 | 1,513 |
Retail deposits | $523,243,000 | 1,361 |
Estimated insured deposits | $386,997,000 | 1,400 |
IRAs and Keogh plan accounts | $8,344,000 | 2,062 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $506,178,000 | 1,484 |
Deposits held in domestic offices | $506,178,000 | 1,484 |
Individuals, partnerships, and corporations | $426,739,000 | 1,574 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,439,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,167,000 | 708 |
Demand deposits | $152,602,000 | 1,054 |
Nontransaction accounts | $178,011,000 | 2,108 |
Money market deposit accounts (MMDAs) | $51,255,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $87,187,000 | 1,273 |
Total time deposits | $39,569,000 | 2,918 |
Total time and savings deposits | $353,576,000 | 1,559 |
Noninterest-bearing deposits | $152,602,000 | 1,248 |
Interest-bearing deposits | $353,576,000 | 1,544 |
Retail deposits | $502,684,000 | 1,382 |
Estimated insured deposits | $375,042,000 | 1,438 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $480,247,000 | 1,468 |
Deposits held in domestic offices | $480,247,000 | 1,468 |
Individuals, partnerships, and corporations | $387,107,000 | 1,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,140,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,665,000 | 635 |
Demand deposits | $127,852,000 | 1,114 |
Nontransaction accounts | $169,582,000 | 2,130 |
Money market deposit accounts (MMDAs) | $48,934,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $81,227,000 | 1,291 |
Total time deposits | $39,421,000 | 2,957 |
Total time and savings deposits | $352,395,000 | 1,518 |
Noninterest-bearing deposits | $127,852,000 | 1,338 |
Interest-bearing deposits | $352,395,000 | 1,488 |
Retail deposits | $476,756,000 | 1,368 |
Estimated insured deposits | $347,111,000 | 1,477 |
IRAs and Keogh plan accounts | $8,563,000 | 2,033 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $437,249,000 | 1,560 |
Deposits held in domestic offices | $437,249,000 | 1,560 |
Individuals, partnerships, and corporations | $381,276,000 | 1,601 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,973,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,890,000 | 677 |
Demand deposits | $131,743,000 | 979 |
Nontransaction accounts | $164,359,000 | 2,170 |
Money market deposit accounts (MMDAs) | $44,683,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $80,182,000 | 1,287 |
Total time deposits | $39,494,000 | 2,990 |
Total time and savings deposits | $305,506,000 | 1,662 |
Noninterest-bearing deposits | $131,743,000 | 1,244 |
Interest-bearing deposits | $305,505,000 | 1,638 |
Retail deposits | $433,758,000 | 1,439 |
Estimated insured deposits | $343,240,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $439,484,000 | 1,533 |
Deposits held in domestic offices | $439,484,000 | 1,533 |
Individuals, partnerships, and corporations | $379,127,000 | 1,592 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,357,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,609,000 | 634 |
Demand deposits | $131,420,000 | 955 |
Nontransaction accounts | $166,875,000 | 2,133 |
Money market deposit accounts (MMDAs) | $48,489,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $78,152,000 | 1,298 |
Total time deposits | $40,233,000 | 3,017 |
Total time and savings deposits | $308,064,000 | 1,649 |
Noninterest-bearing deposits | $131,420,000 | 1,244 |
Interest-bearing deposits | $308,064,000 | 1,600 |
Retail deposits | $435,243,000 | 1,418 |
Estimated insured deposits | $339,558,000 | 1,474 |
IRAs and Keogh plan accounts | $8,558,000 | 2,036 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $392,068,000 | 1,559 |
Deposits held in domestic offices | $392,068,000 | 1,559 |
Individuals, partnerships, and corporations | $328,497,000 | 1,631 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,571,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,533,000 | 562 |
Demand deposits | $101,788,000 | 916 |
Nontransaction accounts | $157,535,000 | 2,184 |
Money market deposit accounts (MMDAs) | $43,380,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $74,296,000 | 1,300 |
Total time deposits | $39,859,000 | 3,080 |
Total time and savings deposits | $290,280,000 | 1,677 |
Noninterest-bearing deposits | $101,788,000 | 1,241 |
Interest-bearing deposits | $290,280,000 | 1,620 |
Retail deposits | $388,696,000 | 1,415 |
Estimated insured deposits | $304,551,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,812,000 | 1,503 |
Deposits held in domestic offices | $401,812,000 | 1,503 |
Individuals, partnerships, and corporations | $313,676,000 | 1,675 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $88,136,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,345,000 | 518 |
Demand deposits | $94,108,000 | 987 |
Nontransaction accounts | $151,467,000 | 2,234 |
Money market deposit accounts (MMDAs) | $38,105,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $71,854,000 | 1,311 |
Total time deposits | $41,509,000 | 3,045 |
Total time and savings deposits | $307,704,000 | 1,588 |
Noninterest-bearing deposits | $94,108,000 | 1,334 |
Interest-bearing deposits | $307,704,000 | 1,529 |
Retail deposits | $398,186,000 | 1,368 |
Estimated insured deposits | $295,025,000 | 1,541 |
IRAs and Keogh plan accounts | $8,821,000 | 2,035 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $362,813,000 | 1,665 |
Deposits held in domestic offices | $362,813,000 | 1,665 |
Individuals, partnerships, and corporations | $315,858,000 | 1,684 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,955,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,494,000 | 586 |
Demand deposits | $95,905,000 | 945 |
Nontransaction accounts | $153,319,000 | 2,236 |
Money market deposit accounts (MMDAs) | $38,784,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $71,374,000 | 1,310 |
Total time deposits | $43,161,000 | 3,001 |
Total time and savings deposits | $266,908,000 | 1,773 |
Noninterest-bearing deposits | $95,905,000 | 1,304 |
Interest-bearing deposits | $266,908,000 | 1,710 |
Retail deposits | $359,411,000 | 1,496 |
Estimated insured deposits | $294,775,000 | 1,552 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $371,892,000 | 1,626 |
Deposits held in domestic offices | $371,892,000 | 1,626 |
Individuals, partnerships, and corporations | $320,369,000 | 1,650 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,523,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,990,000 | 556 |
Demand deposits | $98,196,000 | 901 |
Nontransaction accounts | $153,902,000 | 2,214 |
Money market deposit accounts (MMDAs) | $41,027,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $68,589,000 | 1,332 |
Total time deposits | $44,286,000 | 2,948 |
Total time and savings deposits | $273,696,000 | 1,739 |
Noninterest-bearing deposits | $98,196,000 | 1,259 |
Interest-bearing deposits | $273,696,000 | 1,678 |
Retail deposits | $367,743,000 | 1,446 |
Estimated insured deposits | $300,099,000 | 1,526 |
IRAs and Keogh plan accounts | $9,083,000 | 2,048 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $372,443,000 | 1,616 |
Deposits held in domestic offices | $372,443,000 | 1,616 |
Individuals, partnerships, and corporations | $315,921,000 | 1,672 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,522,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,264,000 | 556 |
Demand deposits | $94,519,000 | 921 |
Nontransaction accounts | $155,179,000 | 2,234 |
Money market deposit accounts (MMDAs) | $40,036,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $69,269,000 | 1,351 |
Total time deposits | $45,874,000 | 2,906 |
Total time and savings deposits | $277,924,000 | 1,738 |
Noninterest-bearing deposits | $94,519,000 | 1,287 |
Interest-bearing deposits | $277,924,000 | 1,674 |
Retail deposits | $367,779,000 | 1,467 |
Estimated insured deposits | $298,862,000 | 1,535 |
IRAs and Keogh plan accounts | $9,517,000 | 1,990 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $366,278,000 | 1,625 |
Deposits held in domestic offices | $366,278,000 | 1,625 |
Individuals, partnerships, and corporations | $309,551,000 | 1,699 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,727,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,698,000 | 615 |
Demand deposits | $99,440,000 | 894 |
Nontransaction accounts | $155,580,000 | 2,202 |
Money market deposit accounts (MMDAs) | $38,075,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $68,784,000 | 1,338 |
Total time deposits | $48,722,000 | 2,776 |
Total time and savings deposits | $266,838,000 | 1,766 |
Noninterest-bearing deposits | $99,440,000 | 1,240 |
Interest-bearing deposits | $266,838,000 | 1,703 |
Retail deposits | $359,167,000 | 1,488 |
Estimated insured deposits | $286,804,000 | 1,567 |
IRAs and Keogh plan accounts | $9,656,000 | 1,974 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $370,671,000 | 1,591 |
Deposits held in domestic offices | $370,671,000 | 1,591 |
Individuals, partnerships, and corporations | $326,805,000 | 1,610 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,866,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,401,000 | 643 |
Demand deposits | $92,263,000 | 965 |
Nontransaction accounts | $171,270,000 | 2,083 |
Money market deposit accounts (MMDAs) | $51,697,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $68,143,000 | 1,368 |
Total time deposits | $51,430,000 | 2,686 |
Total time and savings deposits | $278,408,000 | 1,695 |
Noninterest-bearing deposits | $92,263,000 | 1,330 |
Interest-bearing deposits | $278,408,000 | 1,640 |
Retail deposits | $362,841,000 | 1,457 |
Estimated insured deposits | $291,971,000 | 1,550 |
IRAs and Keogh plan accounts | $9,993,000 | 1,953 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $383,307,000 | 1,537 |
Deposits held in domestic offices | $383,307,000 | 1,537 |
Individuals, partnerships, and corporations | $336,459,000 | 1,564 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,848,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,353,000 | 601 |
Demand deposits | $94,743,000 | 934 |
Nontransaction accounts | $171,954,000 | 2,075 |
Money market deposit accounts (MMDAs) | $50,544,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $68,372,000 | 1,376 |
Total time deposits | $53,038,000 | 2,629 |
Total time and savings deposits | $288,564,000 | 1,648 |
Noninterest-bearing deposits | $94,743,000 | 1,292 |
Interest-bearing deposits | $288,563,000 | 1,597 |
Retail deposits | $375,483,000 | 1,409 |
Estimated insured deposits | $297,255,000 | 1,522 |
IRAs and Keogh plan accounts | $10,018,000 | 1,957 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $392,989,000 | 1,516 |
Deposits held in domestic offices | $392,989,000 | 1,516 |
Individuals, partnerships, and corporations | $340,153,000 | 1,559 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,836,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,125,000 | 603 |
Demand deposits | $99,153,000 | 876 |
Nontransaction accounts | $179,864,000 | 2,041 |
Money market deposit accounts (MMDAs) | $55,764,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $68,478,000 | 1,378 |
Total time deposits | $55,623,000 | 2,552 |
Total time and savings deposits | $293,836,000 | 1,642 |
Noninterest-bearing deposits | $99,153,000 | 1,236 |
Interest-bearing deposits | $293,836,000 | 1,584 |
Retail deposits | $384,442,000 | 1,374 |
Estimated insured deposits | $300,302,000 | 1,515 |
IRAs and Keogh plan accounts | $10,053,000 | 1,973 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $381,799,000 | 1,547 |
Deposits held in domestic offices | $381,799,000 | 1,547 |
Individuals, partnerships, and corporations | $327,378,000 | 1,609 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,421,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,036,000 | 660 |
Demand deposits | $86,079,000 | 1,035 |
Nontransaction accounts | $180,763,000 | 2,030 |
Money market deposit accounts (MMDAs) | $54,135,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $67,869,000 | 1,378 |
Total time deposits | $58,758,000 | 2,471 |
Total time and savings deposits | $295,720,000 | 1,623 |
Noninterest-bearing deposits | $86,079,000 | 1,417 |
Interest-bearing deposits | $295,720,000 | 1,555 |
Retail deposits | $371,764,000 | 1,425 |
Estimated insured deposits | $291,855,000 | 1,548 |
IRAs and Keogh plan accounts | $10,347,000 | 1,965 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $366,301,000 | 1,615 |
Deposits held in domestic offices | $366,301,000 | 1,615 |
Individuals, partnerships, and corporations | $328,141,000 | 1,610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,160,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,823,000 | 679 |
Demand deposits | $88,186,000 | 982 |
Nontransaction accounts | $177,478,000 | 2,064 |
Money market deposit accounts (MMDAs) | $48,747,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $69,340,000 | 1,377 |
Total time deposits | $59,392,000 | 2,484 |
Total time and savings deposits | $278,115,000 | 1,712 |
Noninterest-bearing deposits | $88,186,000 | 1,356 |
Interest-bearing deposits | $278,114,000 | 1,654 |
Retail deposits | $356,520,000 | 1,490 |
Estimated insured deposits | $293,575,000 | 1,550 |
IRAs and Keogh plan accounts | $10,601,000 | 1,968 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $377,146,000 | 1,571 |
Deposits held in domestic offices | $377,146,000 | 1,570 |
Individuals, partnerships, and corporations | $332,723,000 | 1,590 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,423,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,641,000 | 634 |
Demand deposits | $92,373,000 | 930 |
Nontransaction accounts | $177,505,000 | 2,066 |
Money market deposit accounts (MMDAs) | $42,718,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $74,173,000 | 1,329 |
Total time deposits | $60,614,000 | 2,459 |
Total time and savings deposits | $284,773,000 | 1,678 |
Noninterest-bearing deposits | $92,373,000 | 1,292 |
Interest-bearing deposits | $284,773,000 | 1,612 |
Retail deposits | $366,717,000 | 1,450 |
Estimated insured deposits | $295,724,000 | 1,524 |
IRAs and Keogh plan accounts | $11,001,000 | 1,930 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $374,774,000 | 1,590 |
Deposits held in domestic offices | $374,774,000 | 1,589 |
Individuals, partnerships, and corporations | $324,949,000 | 1,620 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,825,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,958,000 | 629 |
Demand deposits | $89,257,000 | 956 |
Nontransaction accounts | $177,816,000 | 2,074 |
Money market deposit accounts (MMDAs) | $43,306,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $73,875,000 | 1,339 |
Total time deposits | $60,636,000 | 2,476 |
Total time and savings deposits | $285,517,000 | 1,683 |
Noninterest-bearing deposits | $89,257,000 | 1,321 |
Interest-bearing deposits | $285,517,000 | 1,623 |
Retail deposits | $364,750,000 | 1,458 |
Estimated insured deposits | $293,891,000 | 1,543 |
IRAs and Keogh plan accounts | $11,259,000 | 1,905 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $366,952,000 | 1,599 |
Deposits held in domestic offices | $366,952,000 | 1,599 |
Individuals, partnerships, and corporations | $315,019,000 | 1,646 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,933,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,070,000 | 635 |
Demand deposits | $78,402,000 | 1,088 |
Nontransaction accounts | $175,882,000 | 2,081 |
Money market deposit accounts (MMDAs) | $44,467,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $70,304,000 | 1,358 |
Total time deposits | $61,111,000 | 2,478 |
Total time and savings deposits | $288,550,000 | 1,660 |
Noninterest-bearing deposits | $78,402,000 | 1,474 |
Interest-bearing deposits | $288,550,000 | 1,580 |
Retail deposits | $356,770,000 | 1,477 |
Estimated insured deposits | $285,181,000 | 1,566 |
IRAs and Keogh plan accounts | $11,565,000 | 1,869 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $358,419,000 | 1,621 |
Deposits held in domestic offices | $358,419,000 | 1,621 |
Individuals, partnerships, and corporations | $317,142,000 | 1,634 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,277,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,631,000 | 660 |
Demand deposits | $81,626,000 | 1,000 |
Nontransaction accounts | $175,788,000 | 2,087 |
Money market deposit accounts (MMDAs) | $41,183,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $71,240,000 | 1,344 |
Total time deposits | $63,365,000 | 2,439 |
Total time and savings deposits | $276,793,000 | 1,715 |
Noninterest-bearing deposits | $81,626,000 | 1,382 |
Interest-bearing deposits | $276,793,000 | 1,629 |
Retail deposits | $347,995,000 | 1,497 |
Estimated insured deposits | $286,665,000 | 1,557 |
IRAs and Keogh plan accounts | $11,587,000 | 1,903 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $363,244,000 | 1,585 |
Deposits held in domestic offices | $363,244,000 | 1,585 |
Individuals, partnerships, and corporations | $314,168,000 | 1,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,076,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,882,000 | 621 |
Demand deposits | $82,486,000 | 956 |
Nontransaction accounts | $174,362,000 | 2,097 |
Money market deposit accounts (MMDAs) | $41,285,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $68,201,000 | 1,366 |
Total time deposits | $64,876,000 | 2,412 |
Total time and savings deposits | $280,758,000 | 1,678 |
Noninterest-bearing deposits | $82,486,000 | 1,344 |
Interest-bearing deposits | $280,758,000 | 1,587 |
Retail deposits | $353,717,000 | 1,462 |
Estimated insured deposits | $289,796,000 | 1,532 |
IRAs and Keogh plan accounts | $11,620,000 | 1,923 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $369,303,000 | 1,554 |
Deposits held in domestic offices | $369,303,000 | 1,554 |
Individuals, partnerships, and corporations | $314,816,000 | 1,624 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,477,000 | 882 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,269,000 | 606 |
Demand deposits | $84,711,000 | 909 |
Nontransaction accounts | $177,034,000 | 2,076 |
Money market deposit accounts (MMDAs) | $41,080,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $69,683,000 | 1,361 |
Total time deposits | $66,272,000 | 2,394 |
Total time and savings deposits | $284,592,000 | 1,661 |
Noninterest-bearing deposits | $84,711,000 | 1,297 |
Interest-bearing deposits | $284,592,000 | 1,579 |
Retail deposits | $359,142,000 | 1,440 |
Estimated insured deposits | $293,659,000 | 1,508 |
IRAs and Keogh plan accounts | $11,869,000 | 1,886 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $358,813,000 | 1,595 |
Deposits held in domestic offices | $358,813,000 | 1,595 |
Individuals, partnerships, and corporations | $301,385,000 | 1,679 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,418,000 | 806 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,255,000 | 638 |
Demand deposits | $75,165,000 | 1,059 |
Nontransaction accounts | $175,558,000 | 2,081 |
Money market deposit accounts (MMDAs) | $40,111,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $68,009,000 | 1,358 |
Total time deposits | $67,438,000 | 2,364 |
Total time and savings deposits | $283,648,000 | 1,656 |
Noninterest-bearing deposits | $75,165,000 | 1,464 |
Interest-bearing deposits | $283,648,000 | 1,568 |
Retail deposits | $348,331,000 | 1,490 |
Estimated insured deposits | $286,435,000 | 1,538 |
IRAs and Keogh plan accounts | $12,342,000 | 1,831 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $344,833,000 | 1,634 |
Deposits held in domestic offices | $344,833,000 | 1,634 |
Individuals, partnerships, and corporations | $303,272,000 | 1,660 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,551,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,308,000 | 674 |
Demand deposits | $74,851,000 | 1,015 |
Nontransaction accounts | $179,525,000 | 2,070 |
Money market deposit accounts (MMDAs) | $42,523,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $69,031,000 | 1,350 |
Total time deposits | $67,971,000 | 2,378 |
Total time and savings deposits | $269,982,000 | 1,735 |
Noninterest-bearing deposits | $74,851,000 | 1,426 |
Interest-bearing deposits | $269,982,000 | 1,654 |
Retail deposits | $334,424,000 | 1,534 |
Estimated insured deposits | $285,024,000 | 1,541 |
IRAs and Keogh plan accounts | $11,798,000 | 1,950 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $353,515,000 | 1,603 |
Deposits held in domestic offices | $353,515,000 | 1,602 |
Individuals, partnerships, and corporations | $299,749,000 | 1,678 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,756,000 | 846 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,246,000 | 678 |
Demand deposits | $73,395,000 | 1,039 |
Nontransaction accounts | $185,269,000 | 2,047 |
Money market deposit accounts (MMDAs) | $41,404,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $68,046,000 | 1,368 |
Total time deposits | $75,819,000 | 2,190 |
Total time and savings deposits | $280,120,000 | 1,687 |
Noninterest-bearing deposits | $73,395,000 | 1,440 |
Interest-bearing deposits | $280,120,000 | 1,597 |
Retail deposits | $337,227,000 | 1,523 |
Estimated insured deposits | $285,767,000 | 1,545 |
IRAs and Keogh plan accounts | $12,260,000 | 1,910 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $356,943,000 | 1,598 |
Deposits held in domestic offices | $356,943,000 | 1,597 |
Individuals, partnerships, and corporations | $299,508,000 | 1,696 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,425,000 | 793 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,452,000 | 654 |
Demand deposits | $72,456,000 | 1,038 |
Nontransaction accounts | $186,491,000 | 2,059 |
Money market deposit accounts (MMDAs) | $40,638,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $68,804,000 | 1,367 |
Total time deposits | $77,049,000 | 2,174 |
Total time and savings deposits | $284,487,000 | 1,671 |
Noninterest-bearing deposits | $72,456,000 | 1,433 |
Interest-bearing deposits | $284,487,000 | 1,594 |
Retail deposits | $340,300,000 | 1,523 |
Estimated insured deposits | $284,134,000 | 1,576 |
IRAs and Keogh plan accounts | $11,893,000 | 1,981 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $345,395,000 | 1,631 |
Deposits held in domestic offices | $345,395,000 | 1,630 |
Individuals, partnerships, and corporations | $286,562,000 | 1,755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,823,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,933 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,683,000 | 693 |
Demand deposits | $73,196,000 | 1,013 |
Nontransaction accounts | $184,712,000 | 2,074 |
Money market deposit accounts (MMDAs) | $39,292,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $66,086,000 | 1,376 |
Total time deposits | $79,335,000 | 2,144 |
Total time and savings deposits | $272,199,000 | 1,725 |
Noninterest-bearing deposits | $73,196,000 | 1,407 |
Interest-bearing deposits | $272,198,000 | 1,635 |
Retail deposits | $329,032,000 | 1,560 |
Estimated insured deposits | $274,903,000 | 1,607 |
IRAs and Keogh plan accounts | $12,329,000 | 1,935 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $344,817,000 | 1,638 |
Deposits held in domestic offices | $344,817,000 | 1,637 |
Individuals, partnerships, and corporations | $297,815,000 | 1,704 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,992,000 | 897 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,132,000 | 668 |
Demand deposits | $74,241,000 | 934 |
Nontransaction accounts | $187,685,000 | 2,069 |
Money market deposit accounts (MMDAs) | $39,802,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $66,883,000 | 1,382 |
Total time deposits | $81,000,000 | 2,144 |
Total time and savings deposits | $270,576,000 | 1,748 |
Noninterest-bearing deposits | $74,240,000 | 1,342 |
Interest-bearing deposits | $270,577,000 | 1,658 |
Retail deposits | $328,043,000 | 1,564 |
Estimated insured deposits | $277,338,000 | 1,602 |
IRAs and Keogh plan accounts | $12,568,000 | 1,943 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $349,690,000 | 1,614 |
Deposits held in domestic offices | $349,690,000 | 1,613 |
Individuals, partnerships, and corporations | $296,672,000 | 1,715 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,008,000 | 792 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,669,000 | 623 |
Demand deposits | $78,174,000 | 864 |
Nontransaction accounts | $188,021,000 | 2,072 |
Money market deposit accounts (MMDAs) | $38,738,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $66,275,000 | 1,392 |
Total time deposits | $83,007,000 | 2,136 |
Total time and savings deposits | $271,516,000 | 1,747 |
Noninterest-bearing deposits | $78,174,000 | 1,270 |
Interest-bearing deposits | $271,516,000 | 1,656 |
Retail deposits | $332,623,000 | 1,540 |
Estimated insured deposits | $279,019,000 | 1,605 |
IRAs and Keogh plan accounts | $12,968,000 | 1,913 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $346,526,000 | 1,635 |
Deposits held in domestic offices | $346,526,000 | 1,635 |
Individuals, partnerships, and corporations | $287,982,000 | 1,761 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $58,534,000 | 711 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,416,000 | 613 |
Demand deposits | $74,284,000 | 894 |
Nontransaction accounts | $186,110,000 | 2,111 |
Money market deposit accounts (MMDAs) | $38,493,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $64,099,000 | 1,416 |
Total time deposits | $83,519,000 | 2,155 |
Total time and savings deposits | $272,242,000 | 1,761 |
Noninterest-bearing deposits | $74,284,000 | 1,303 |
Interest-bearing deposits | $272,242,000 | 1,672 |
Retail deposits | $329,466,000 | 1,561 |
Estimated insured deposits | $275,798,000 | 1,625 |
IRAs and Keogh plan accounts | $12,765,000 | 1,968 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $334,766,000 | 1,673 |
Deposits held in domestic offices | $334,766,000 | 1,672 |
Individuals, partnerships, and corporations | $277,865,000 | 1,798 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,891,000 | 721 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,060,000 | 640 |
Demand deposits | $63,502,000 | 1,057 |
Nontransaction accounts | $181,706,000 | 2,139 |
Money market deposit accounts (MMDAs) | $35,682,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $60,914,000 | 1,427 |
Total time deposits | $85,110,000 | 2,143 |
Total time and savings deposits | $271,264,000 | 1,758 |
Noninterest-bearing deposits | $63,502,000 | 1,490 |
Interest-bearing deposits | $271,264,000 | 1,665 |
Retail deposits | $318,004,000 | 1,592 |
Estimated insured deposits | $264,417,000 | 1,676 |
IRAs and Keogh plan accounts | $12,862,000 | 1,981 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $316,553,000 | 1,755 |
Deposits held in domestic offices | $316,553,000 | 1,754 |
Individuals, partnerships, and corporations | $275,586,000 | 1,811 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,957,000 | 971 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,390,000 | 717 |
Demand deposits | $64,654,000 | 987 |
Nontransaction accounts | $183,163,000 | 2,129 |
Money market deposit accounts (MMDAs) | $35,573,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $61,031,000 | 1,434 |
Total time deposits | $86,559,000 | 2,156 |
Total time and savings deposits | $251,899,000 | 1,877 |
Noninterest-bearing deposits | $64,654,000 | 1,418 |
Interest-bearing deposits | $251,899,000 | 1,801 |
Retail deposits | $300,171,000 | 1,682 |
Estimated insured deposits | $265,341,000 | 1,686 |
IRAs and Keogh plan accounts | $13,346,000 | 1,965 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $322,868,000 | 1,717 |
Deposits held in domestic offices | $322,868,000 | 1,715 |
Individuals, partnerships, and corporations | $276,385,000 | 1,789 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,473,000 | 844 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,445,000 | 659 |
Demand deposits | $68,173,000 | 913 |
Nontransaction accounts | $182,423,000 | 2,143 |
Money market deposit accounts (MMDAs) | $34,484,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $59,047,000 | 1,458 |
Total time deposits | $88,892,000 | 2,145 |
Total time and savings deposits | $254,695,000 | 1,853 |
Noninterest-bearing deposits | $68,173,000 | 1,329 |
Interest-bearing deposits | $254,695,000 | 1,780 |
Retail deposits | $306,737,000 | 1,631 |
Estimated insured deposits | $268,009,000 | 1,670 |
IRAs and Keogh plan accounts | $13,497,000 | 1,960 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $334,163,000 | 1,678 |
Deposits held in domestic offices | $334,163,000 | 1,678 |
Individuals, partnerships, and corporations | $280,772,000 | 1,794 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,109,000 | 752 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,448 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,875,000 | 596 |
Demand deposits | $73,509,000 | 811 |
Nontransaction accounts | $184,288,000 | 2,166 |
Money market deposit accounts (MMDAs) | $34,289,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $59,544,000 | 1,456 |
Total time deposits | $90,456,000 | 2,151 |
Total time and savings deposits | $260,654,000 | 1,855 |
Noninterest-bearing deposits | $73,509,000 | 1,230 |
Interest-bearing deposits | $260,654,000 | 1,772 |
Retail deposits | $319,039,000 | 1,585 |
Estimated insured deposits | $274,029,000 | 1,660 |
IRAs and Keogh plan accounts | $13,711,000 | 1,941 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $367,605,000 | 1,525 |
Deposits held in domestic offices | $367,605,000 | 1,525 |
Individuals, partnerships, and corporations | $291,233,000 | 1,730 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $75,539,000 | 515 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,055,000 | 512 |
Demand deposits | $66,252,000 | 956 |
Nontransaction accounts | $194,550,000 | 2,085 |
Money market deposit accounts (MMDAs) | $32,450,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $60,572,000 | 1,427 |
Total time deposits | $101,528,000 | 1,934 |
Total time and savings deposits | $301,353,000 | 1,608 |
Noninterest-bearing deposits | $66,252,000 | 1,379 |
Interest-bearing deposits | $301,353,000 | 1,516 |
Retail deposits | $351,533,000 | 1,427 |
Estimated insured deposits | $298,590,000 | 1,603 |
IRAs and Keogh plan accounts | $16,826,000 | 1,611 |
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 | $340,175,000 | 1,636 |
Deposits held in domestic offices | $340,175,000 | 1,634 |
Individuals, partnerships, and corporations | $295,513,000 | 1,697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,829,000 | 884 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,912 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,828,000 | 578 |
Demand deposits | $65,539,000 | 867 |
Nontransaction accounts | $198,347,000 | 2,083 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $60,842,000 | 1,438 |
Total time deposits | $105,732,000 | 1,907 |
Total time and savings deposits | $274,636,000 | 1,761 |
Noninterest-bearing deposits | $65,539,000 | 1,309 |
Interest-bearing deposits | $274,636,000 | 1,673 |
Retail deposits | $322,910,000 | 1,547 |
Estimated insured deposits | $298,148,000 | 1,598 |
IRAs and Keogh plan accounts | $17,499,000 | 1,587 |
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 | $362,696,000 | 1,529 |
Deposits held in domestic offices | $362,696,000 | 1,529 |
Individuals, partnerships, and corporations | $300,999,000 | 1,678 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,871,000 | 599 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,936 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,186,000 | 505 |
Demand deposits | $70,330,000 | 771 |
Nontransaction accounts | $202,510,000 | 2,056 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $60,575,000 | 1,434 |
Total time deposits | $109,432,000 | 1,886 |
Total time and savings deposits | $292,366,000 | 1,657 |
Noninterest-bearing deposits | $70,330,000 | 1,188 |
Interest-bearing deposits | $292,366,000 | 1,579 |
Retail deposits | $344,861,000 | 1,445 |
Estimated insured deposits | $305,822,000 | 1,554 |
IRAs and Keogh plan accounts | $17,868,000 | 1,562 |
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 | $375,426,000 | 1,486 |
Deposits held in domestic offices | $375,426,000 | 1,486 |
Individuals, partnerships, and corporations | $305,931,000 | 1,653 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $68,631,000 | 546 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,918 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,222,000 | 448 |
Demand deposits | $76,031,000 | 681 |
Nontransaction accounts | $204,204,000 | 2,069 |
Money market deposit accounts (MMDAs) | $31,294,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $60,670,000 | 1,438 |
Total time deposits | $112,241,000 | 1,879 |
Total time and savings deposits | $299,395,000 | 1,640 |
Noninterest-bearing deposits | $76,031,000 | 1,084 |
Interest-bearing deposits | $299,395,000 | 1,564 |
Retail deposits | $358,357,000 | 1,396 |
Estimated insured deposits | $313,206,000 | 1,526 |
IRAs and Keogh plan accounts | $18,011,000 | 1,558 |
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 | $371,139,000 | 1,480 |
Deposits held in domestic offices | $371,139,000 | 1,479 |
Individuals, partnerships, and corporations | $302,178,000 | 1,648 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $68,056,000 | 510 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,778 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,367,000 | 454 |
Demand deposits | $63,754,000 | 813 |
Nontransaction accounts | $205,772,000 | 2,041 |
Money market deposit accounts (MMDAs) | $29,388,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $57,854,000 | 1,421 |
Total time deposits | $118,530,000 | 1,826 |
Total time and savings deposits | $307,385,000 | 1,572 |
Noninterest-bearing deposits | $63,754,000 | 1,231 |
Interest-bearing deposits | $307,385,000 | 1,495 |
Retail deposits | $354,625,000 | 1,387 |
Estimated insured deposits | $304,717,000 | 1,556 |
IRAs and Keogh plan accounts | $18,793,000 | 1,495 |
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 | $358,431,000 | 1,521 |
Deposits held in domestic offices | $358,431,000 | 1,519 |
Individuals, partnerships, and corporations | $311,549,000 | 1,596 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,036,000 | 750 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,836 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,955,000 | 491 |
Demand deposits | $64,234,000 | 758 |
Nontransaction accounts | $213,476,000 | 2,003 |
Money market deposit accounts (MMDAs) | $27,252,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $59,593,000 | 1,394 |
Total time deposits | $126,631,000 | 1,729 |
Total time and savings deposits | $294,197,000 | 1,654 |
Noninterest-bearing deposits | $64,234,000 | 1,187 |
Interest-bearing deposits | $294,197,000 | 1,588 |
Retail deposits | $339,093,000 | 1,431 |
Estimated insured deposits | $310,445,000 | 1,520 |
IRAs and Keogh plan accounts | $19,303,000 | 1,469 |
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 | $377,493,000 | 1,454 |
Deposits held in domestic offices | $377,493,000 | 1,453 |
Individuals, partnerships, and corporations | $308,660,000 | 1,614 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $67,967,000 | 474 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,885 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,213,000 | 416 |
Demand deposits | $58,323,000 | 811 |
Nontransaction accounts | $216,280,000 | 1,992 |
Money market deposit accounts (MMDAs) | $29,407,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $57,550,000 | 1,415 |
Total time deposits | $129,323,000 | 1,745 |
Total time and savings deposits | $319,170,000 | 1,516 |
Noninterest-bearing deposits | $58,323,000 | 1,263 |
Interest-bearing deposits | $319,170,000 | 1,455 |
Retail deposits | $356,507,000 | 1,350 |
Estimated insured deposits | $307,843,000 | 1,523 |
IRAs and Keogh plan accounts | $19,750,000 | 1,445 |
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 | $382,433,000 | 1,449 |
Deposits held in domestic offices | $382,433,000 | 1,447 |
Individuals, partnerships, and corporations | $308,463,000 | 1,614 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $72,009,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,451 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,187,000 | 406 |
Demand deposits | $57,158,000 | 796 |
Nontransaction accounts | $220,246,000 | 1,991 |
Money market deposit accounts (MMDAs) | $29,787,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $57,529,000 | 1,407 |
Total time deposits | $132,931,000 | 1,761 |
Total time and savings deposits | $325,275,000 | 1,511 |
Noninterest-bearing deposits | $57,158,000 | 1,269 |
Interest-bearing deposits | $325,276,000 | 1,444 |
Retail deposits | $358,813,000 | 1,335 |
Estimated insured deposits | $308,920,000 | 1,527 |
IRAs and Keogh plan accounts | $20,060,000 | 1,432 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $378,382,000 | 1,454 |
Deposits held in domestic offices | $378,382,000 | 1,451 |
Individuals, partnerships, and corporations | $307,089,000 | 1,621 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $69,190,000 | 473 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,416 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,742,000 | 424 |
Demand deposits | $55,584,000 | 796 |
Nontransaction accounts | $223,640,000 | 1,970 |
Money market deposit accounts (MMDAs) | $31,453,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $54,033,000 | 1,429 |
Total time deposits | $138,154,000 | 1,738 |
Total time and savings deposits | $322,798,000 | 1,519 |
Noninterest-bearing deposits | $55,584,000 | 1,263 |
Interest-bearing deposits | $322,798,000 | 1,455 |
Retail deposits | $353,034,000 | 1,345 |
Estimated insured deposits | $324,532,000 | 1,438 |
IRAs and Keogh plan accounts | $19,861,000 | 1,445 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $366,520,000 | 1,514 |
Deposits held in domestic offices | $366,520,000 | 1,512 |
Individuals, partnerships, and corporations | $308,759,000 | 1,634 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $55,728,000 | 583 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,445 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,913,000 | 454 |
Demand deposits | $57,141,000 | 745 |
Nontransaction accounts | $227,607,000 | 1,979 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $54,897,000 | 1,413 |
Total time deposits | $139,290,000 | 1,770 |
Total time and savings deposits | $309,379,000 | 1,613 |
Noninterest-bearing deposits | $57,141,000 | 1,200 |
Interest-bearing deposits | $309,379,000 | 1,546 |
Retail deposits | $339,663,000 | 1,420 |
Estimated insured deposits | $298,076,000 | 1,559 |
IRAs and Keogh plan accounts | $19,737,000 | 1,474 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $377,397,000 | 1,486 |
Deposits held in domestic offices | $377,397,000 | 1,484 |
Individuals, partnerships, and corporations | $308,047,000 | 1,644 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $67,213,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,425 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,467,000 | 419 |
Demand deposits | $56,366,000 | 733 |
Nontransaction accounts | $229,930,000 | 1,968 |
Money market deposit accounts (MMDAs) | $34,344,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $54,738,000 | 1,421 |
Total time deposits | $140,848,000 | 1,799 |
Total time and savings deposits | $321,031,000 | 1,578 |
Noninterest-bearing deposits | $56,366,000 | 1,193 |
Interest-bearing deposits | $321,031,000 | 1,516 |
Retail deposits | $353,557,000 | 1,355 |
Estimated insured deposits | $301,967,000 | 1,548 |
IRAs and Keogh plan accounts | $19,969,000 | 1,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $366,250,000 | 1,562 |
Deposits held in domestic offices | $366,250,000 | 1,561 |
Individuals, partnerships, and corporations | $298,775,000 | 1,725 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $66,574,000 | 512 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,887 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,372,000 | 423 |
Demand deposits | $56,260,000 | 725 |
Nontransaction accounts | $221,878,000 | 2,064 |
Money market deposit accounts (MMDAs) | $31,018,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $54,044,000 | 1,438 |
Total time deposits | $136,817,000 | 1,911 |
Total time and savings deposits | $309,990,000 | 1,664 |
Noninterest-bearing deposits | $56,260,000 | 1,200 |
Interest-bearing deposits | $309,990,000 | 1,616 |
Retail deposits | $343,247,000 | 1,414 |
Estimated insured deposits | $295,231,000 | 1,622 |
IRAs and Keogh plan accounts | $20,232,000 | 1,449 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $355,314,000 | 1,608 |
Deposits held in domestic offices | $355,314,000 | 1,607 |
Individuals, partnerships, and corporations | $291,706,000 | 1,770 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $62,809,000 | 528 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,949 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,923,000 | 433 |
Demand deposits | $55,386,000 | 752 |
Nontransaction accounts | $214,391,000 | 2,132 |
Money market deposit accounts (MMDAs) | $29,498,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $53,619,000 | 1,418 |
Total time deposits | $131,274,000 | 2,025 |
Total time and savings deposits | $299,928,000 | 1,706 |
Noninterest-bearing deposits | $55,386,000 | 1,218 |
Interest-bearing deposits | $299,928,000 | 1,658 |
Retail deposits | $291,654,000 | 1,530 |
Estimated insured deposits | $286,604,000 | 1,680 |
IRAs and Keogh plan accounts | $19,579,000 | 1,489 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $342,053,000 | 1,670 |
Deposits held in domestic offices | $342,053,000 | 1,667 |
Individuals, partnerships, and corporations | $290,237,000 | 1,788 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $50,965,000 | 622 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,979 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,570,000 | 455 |
Demand deposits | $55,877,000 | 712 |
Nontransaction accounts | $215,483,000 | 2,129 |
Money market deposit accounts (MMDAs) | $29,805,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $55,318,000 | 1,401 |
Total time deposits | $130,361,000 | 2,086 |
Total time and savings deposits | $286,176,000 | 1,786 |
Noninterest-bearing deposits | $55,877,000 | 1,173 |
Interest-bearing deposits | $286,177,000 | 1,731 |
Retail deposits | $278,945,000 | 1,593 |
Estimated insured deposits | $283,656,000 | 1,688 |
IRAs and Keogh plan accounts | $19,517,000 | 1,483 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $345,950,000 | 1,671 |
Deposits held in domestic offices | $345,950,000 | 1,667 |
Individuals, partnerships, and corporations | $292,104,000 | 1,775 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $53,458,000 | 584 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,114,000 | 444 |
Demand deposits | $56,650,000 | 712 |
Nontransaction accounts | $214,836,000 | 2,135 |
Money market deposit accounts (MMDAs) | $26,733,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $56,368,000 | 1,372 |
Total time deposits | $131,735,000 | 2,100 |
Total time and savings deposits | $289,300,000 | 1,780 |
Noninterest-bearing deposits | $56,650,000 | 1,148 |
Interest-bearing deposits | $289,300,000 | 1,729 |
Retail deposits | $281,461,000 | 1,592 |
Estimated insured deposits | $254,504,000 | 1,628 |
IRAs and Keogh plan accounts | $19,747,000 | 1,468 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $351,635,000 | 1,640 |
Deposits held in domestic offices | $351,635,000 | 1,637 |
Individuals, partnerships, and corporations | $289,373,000 | 1,785 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $61,801,000 | 502 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,350 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,042,000 | 436 |
Demand deposits | $58,513,000 | 670 |
Nontransaction accounts | $220,593,000 | 2,110 |
Money market deposit accounts (MMDAs) | $21,727,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $66,739,000 | 1,233 |
Total time deposits | $132,127,000 | 2,089 |
Total time and savings deposits | $293,122,000 | 1,755 |
Noninterest-bearing deposits | $58,513,000 | 1,113 |
Interest-bearing deposits | $293,122,000 | 1,699 |
Retail deposits | $286,205,000 | 1,569 |
Estimated insured deposits | $255,251,000 | 1,626 |
IRAs and Keogh plan accounts | $19,102,000 | 1,471 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $352,415,000 | 1,575 |
Deposits held in domestic offices | $352,415,000 | 1,571 |
Individuals, partnerships, and corporations | $284,701,000 | 1,764 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $67,228,000 | 449 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,020,000 | 422 |
Demand deposits | $55,789,000 | 705 |
Nontransaction accounts | $220,395,000 | 2,049 |
Money market deposit accounts (MMDAs) | $21,450,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $65,091,000 | 1,210 |
Total time deposits | $133,855,000 | 2,031 |
Total time and savings deposits | $296,626,000 | 1,688 |
Noninterest-bearing deposits | $55,789,000 | 1,160 |
Interest-bearing deposits | $296,626,000 | 1,634 |
Retail deposits | $285,502,000 | 1,532 |
Estimated insured deposits | $249,930,000 | 1,626 |
IRAs and Keogh plan accounts | $19,037,000 | 1,403 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $342,314,000 | 1,593 |
Deposits held in domestic offices | $342,314,000 | 1,589 |
Individuals, partnerships, and corporations | $287,807,000 | 1,735 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $53,975,000 | 550 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,027 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,234,000 | 399 |
Demand deposits | $56,910,000 | 671 |
Nontransaction accounts | $211,080,000 | 2,108 |
Money market deposit accounts (MMDAs) | $26,167,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $58,453,000 | 1,316 |
Total time deposits | $126,460,000 | 2,085 |
Total time and savings deposits | $285,404,000 | 1,725 |
Noninterest-bearing deposits | $56,910,000 | 1,101 |
Interest-bearing deposits | $285,404,000 | 1,673 |
Retail deposits | $283,174,000 | 1,528 |
Estimated insured deposits | $252,770,000 | 1,571 |
IRAs and Keogh plan accounts | $19,079,000 | 1,365 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $368,572,000 | 1,465 |
Deposits held in domestic offices | $368,572,000 | 1,462 |
Individuals, partnerships, and corporations | $292,108,000 | 1,700 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $76,025,000 | 382 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,716,000 | 328 |
Demand deposits | $63,650,000 | 599 |
Nontransaction accounts | $207,856,000 | 2,115 |
Money market deposit accounts (MMDAs) | $21,036,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $60,477,000 | 1,292 |
Total time deposits | $126,343,000 | 2,050 |
Total time and savings deposits | $304,922,000 | 1,600 |
Noninterest-bearing deposits | $64,650,000 | 991 |
Interest-bearing deposits | $303,922,000 | 1,558 |
Retail deposits | $310,565,000 | 1,366 |
Estimated insured deposits | $257,141,000 | 1,511 |
IRAs and Keogh plan accounts | $18,813,000 | 1,368 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $378,434,000 | 1,411 |
Deposits held in domestic offices | $378,434,000 | 1,407 |
Individuals, partnerships, and corporations | $297,244,000 | 1,669 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $80,783,000 | 369 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,111 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,509,000 | 316 |
Demand deposits | $61,632,000 | 616 |
Nontransaction accounts | $215,925,000 | 2,048 |
Money market deposit accounts (MMDAs) | $21,155,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $63,461,000 | 1,245 |
Total time deposits | $131,309,000 | 2,008 |
Total time and savings deposits | $316,802,000 | 1,537 |
Noninterest-bearing deposits | $61,642,000 | 1,013 |
Interest-bearing deposits | $316,792,000 | 1,475 |
Retail deposits | $315,851,000 | 1,339 |
Estimated insured deposits | $261,352,000 | 1,478 |
IRAs and Keogh plan accounts | $18,238,000 | 1,408 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $366,374,000 | 1,454 |
Deposits held in domestic offices | $366,374,000 | 1,450 |
Individuals, partnerships, and corporations | $291,309,000 | 1,692 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $74,663,000 | 381 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,971 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,417,000 | 318 |
Demand deposits | $64,624,000 | 614 |
Nontransaction accounts | $200,957,000 | 2,149 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $62,772,000 | 1,243 |
Total time deposits | $118,694,000 | 2,156 |
Total time and savings deposits | $301,750,000 | 1,602 |
Noninterest-bearing deposits | $64,624,000 | 994 |
Interest-bearing deposits | $301,750,000 | 1,543 |
Retail deposits | $313,828,000 | 1,330 |
Estimated insured deposits | $253,975,000 | 1,494 |
IRAs and Keogh plan accounts | $17,453,000 | 1,450 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $339,680,000 | 1,563 |
Deposits held in domestic offices | $339,680,000 | 1,559 |
Individuals, partnerships, and corporations | $287,917,000 | 1,704 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $51,392,000 | 532 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,786,000 | 368 |
Demand deposits | $62,147,000 | 595 |
Nontransaction accounts | $195,894,000 | 2,183 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $67,574,000 | 1,173 |
Total time deposits | $111,816,000 | 2,270 |
Total time and savings deposits | $277,533,000 | 1,726 |
Noninterest-bearing deposits | $62,147,000 | 995 |
Interest-bearing deposits | $277,533,000 | 1,676 |
Retail deposits | $291,416,000 | 1,426 |
Estimated insured deposits | $248,462,000 | 1,516 |
IRAs and Keogh plan accounts | $17,371,000 | 1,464 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $351,248,000 | 1,528 |
Deposits held in domestic offices | $351,248,000 | 1,525 |
Individuals, partnerships, and corporations | $291,781,000 | 1,706 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $58,951,000 | 457 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,462,000 | 348 |
Demand deposits | $83,014,000 | 475 |
Nontransaction accounts | $190,786,000 | 2,227 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $70,998,000 | 1,138 |
Total time deposits | $104,344,000 | 2,406 |
Total time and savings deposits | $268,234,000 | 1,788 |
Noninterest-bearing deposits | $83,014,000 | 768 |
Interest-bearing deposits | $268,235,000 | 1,744 |
Retail deposits | $307,889,000 | 1,374 |
Estimated insured deposits | $250,868,000 | 1,532 |
IRAs and Keogh plan accounts | $17,083,000 | 1,498 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $353,791,000 | 1,520 |
Deposits held in domestic offices | $353,791,000 | 1,516 |
Individuals, partnerships, and corporations | $287,345,000 | 1,730 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $66,040,000 | 426 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,905 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,347,000 | 333 |
Demand deposits | $85,913,000 | 467 |
Nontransaction accounts | $185,444,000 | 2,264 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $69,355,000 | 1,147 |
Total time deposits | $99,808,000 | 2,498 |
Total time and savings deposits | $267,878,000 | 1,777 |
Noninterest-bearing deposits | $85,913,000 | 732 |
Interest-bearing deposits | $267,878,000 | 1,743 |
Retail deposits | $311,454,000 | 1,350 |
Estimated insured deposits | $249,279,000 | 1,532 |
IRAs and Keogh plan accounts | $16,456,000 | 1,515 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $346,529,000 | 1,526 |
Deposits held in domestic offices | $346,529,000 | 1,522 |
Individuals, partnerships, and corporations | $274,945,000 | 1,770 |
U.S. Government | $154,000 | 621 |
States and political subdivisions in the U.S. | $70,906,000 | 380 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,756 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,680,000 | 346 |
Demand deposits | $81,043,000 | 503 |
Nontransaction accounts | $178,849,000 | 2,289 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $69,800,000 | 1,129 |
Total time deposits | $93,867,000 | 2,587 |
Total time and savings deposits | $265,486,000 | 1,755 |
Noninterest-bearing deposits | $81,043,000 | 807 |
Interest-bearing deposits | $265,486,000 | 1,711 |
Retail deposits | $307,080,000 | 1,281 |
Estimated insured deposits | $239,739,000 | 1,552 |
IRAs and Keogh plan accounts | $15,226,000 | 1,608 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $333,427,000 | 1,565 |
Deposits held in domestic offices | $333,427,000 | 1,561 |
Individuals, partnerships, and corporations | $277,572,000 | 1,752 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $55,429,000 | 460 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,918 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,934,000 | 365 |
Demand deposits | $84,065,000 | 485 |
Nontransaction accounts | $171,493,000 | 2,330 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $72,915,000 | 1,076 |
Total time deposits | $86,010,000 | 2,750 |
Total time and savings deposits | $249,362,000 | 1,838 |
Noninterest-bearing deposits | $84,065,000 | 765 |
Interest-bearing deposits | $249,362,000 | 1,799 |
Retail deposits | $299,305,000 | 1,316 |
Estimated insured deposits | $237,965,000 | 1,546 |
IRAs and Keogh plan accounts | $15,300,000 | 1,592 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $339,368,000 | 1,525 |
Deposits held in domestic offices | $339,368,000 | 1,521 |
Individuals, partnerships, and corporations | $281,263,000 | 1,703 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $57,686,000 | 433 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,968 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,542,000 | 381 |
Demand deposits | $89,002,000 | 510 |
Nontransaction accounts | $168,826,000 | 2,316 |
Money market deposit accounts (MMDAs) | $10,853,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $75,855,000 | 1,028 |
Total time deposits | $82,119,000 | 2,791 |
Total time and savings deposits | $250,366,000 | 1,804 |
Noninterest-bearing deposits | $89,002,000 | 746 |
Interest-bearing deposits | $250,366,000 | 1,770 |
Retail deposits | $306,484,000 | 1,279 |
Estimated insured deposits | $238,296,000 | 1,524 |
IRAs and Keogh plan accounts | $15,236,000 | 1,584 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $333,701,000 | 1,514 |
Deposits held in domestic offices | $333,701,000 | 1,511 |
Individuals, partnerships, and corporations | $275,749,000 | 1,727 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $57,384,000 | 442 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,793 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,655,000 | 402 |
Demand deposits | $85,236,000 | 547 |
Nontransaction accounts | $168,046,000 | 2,294 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $79,875,000 | 974 |
Total time deposits | $76,082,000 | 2,902 |
Total time and savings deposits | $248,465,000 | 1,788 |
Noninterest-bearing deposits | $85,236,000 | 778 |
Interest-bearing deposits | $248,465,000 | 1,761 |
Retail deposits | $304,905,000 | 1,281 |
Estimated insured deposits | $238,572,000 | 1,499 |
IRAs and Keogh plan accounts | $15,505,000 | 1,517 |
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 | $332,972,000 | 1,492 |
Deposits held in domestic offices | $332,972,000 | 1,488 |
Individuals, partnerships, and corporations | $274,342,000 | 1,692 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $57,560,000 | 443 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,475 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,955,000 | 429 |
Demand deposits | $79,834,000 | 595 |
Nontransaction accounts | $170,017,000 | 2,222 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $82,107,000 | 954 |
Total time deposits | $72,965,000 | 2,925 |
Total time and savings deposits | $253,138,000 | 1,721 |
Noninterest-bearing deposits | $79,834,000 | 857 |
Interest-bearing deposits | $253,138,000 | 1,690 |
Retail deposits | $306,874,000 | 1,251 |
Estimated insured deposits | $234,282,000 | 1,525 |
IRAs and Keogh plan accounts | $15,562,000 | 1,499 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
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 | $319,804,000 | 1,522 |
Deposits held in domestic offices | $319,804,000 | 1,517 |
Individuals, partnerships, and corporations | $269,929,000 | 1,677 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $48,724,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,427 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,298,000 | 492 |
Demand deposits | $77,331,000 | 614 |
Nontransaction accounts | $174,506,000 | 2,135 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $88,902,000 | 887 |
Total time deposits | $72,585,000 | 2,871 |
Total time and savings deposits | $242,473,000 | 1,753 |
Noninterest-bearing deposits | $77,331,000 | 869 |
Interest-bearing deposits | $242,473,000 | 1,725 |
Retail deposits | $293,501,000 | 1,293 |
Estimated insured deposits | $236,538,000 | 1,495 |
IRAs and Keogh plan accounts | $15,972,000 | 1,464 |
Brokered deposits | $594,000 | 2,511 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $336,679,000 | 1,404 |
Deposits held in domestic offices | $336,679,000 | 1,400 |
Individuals, partnerships, and corporations | $269,429,000 | 1,645 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $65,978,000 | 357 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,122,000 | 455 |
Demand deposits | $75,547,000 | 643 |
Nontransaction accounts | $180,557,000 | 2,026 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $90,680,000 | 829 |
Total time deposits | $76,480,000 | 2,672 |
Total time and savings deposits | $261,132,000 | 1,575 |
Noninterest-bearing deposits | $75,547,000 | 879 |
Interest-bearing deposits | $261,132,000 | 1,554 |
Retail deposits | $304,831,000 | 1,204 |
Estimated insured deposits | $237,620,000 | 1,461 |
IRAs and Keogh plan accounts | $15,748,000 | 1,466 |
Brokered deposits | $594,000 | 2,369 |
Fully insured brokered deposits | $594,000 | 2,100 |
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 | $344,911,000 | 1,349 |
Deposits held in domestic offices | $344,911,000 | 1,345 |
Individuals, partnerships, and corporations | $277,105,000 | 1,590 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $66,764,000 | 359 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,508,000 | 456 |
Demand deposits | $75,574,000 | 631 |
Nontransaction accounts | $188,403,000 | 1,915 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $97,977,000 | 767 |
Total time deposits | $76,381,000 | 2,632 |
Total time and savings deposits | $269,337,000 | 1,504 |
Noninterest-bearing deposits | $75,574,000 | 848 |
Interest-bearing deposits | $269,337,000 | 1,486 |
Retail deposits | $313,545,000 | 1,170 |
Estimated insured deposits | $240,906,000 | 1,428 |
IRAs and Keogh plan accounts | $15,879,000 | 1,444 |
Brokered deposits | $594,000 | 2,252 |
Fully insured brokered deposits | $594,000 | 1,996 |
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 | $343,855,000 | 1,337 |
Deposits held in domestic offices | $343,855,000 | 1,333 |
Individuals, partnerships, and corporations | $270,666,000 | 1,617 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $72,105,000 | 328 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,478 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,639,000 | 467 |
Demand deposits | $70,232,000 | 687 |
Nontransaction accounts | $186,216,000 | 1,903 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $95,414,000 | 784 |
Total time deposits | $75,356,000 | 2,599 |
Total time and savings deposits | $273,623,000 | 1,459 |
Noninterest-bearing deposits | $70,232,000 | 913 |
Interest-bearing deposits | $273,623,000 | 1,441 |
Retail deposits | $313,754,000 | 1,161 |
Estimated insured deposits | $236,138,000 | 1,453 |
IRAs and Keogh plan accounts | $16,304,000 | 1,424 |
Brokered deposits | $594,000 | 2,186 |
Fully insured brokered deposits | $594,000 | 1,942 |
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 | $321,416,000 | 1,419 |
Deposits held in domestic offices | $321,416,000 | 1,415 |
Individuals, partnerships, and corporations | $268,161,000 | 1,596 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $52,185,000 | 452 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,486 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,442,000 | 541 |
Demand deposits | $67,009,000 | 699 |
Nontransaction accounts | $185,974,000 | 1,877 |
Money market deposit accounts (MMDAs) | $12,120,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $97,276,000 | 766 |
Total time deposits | $76,578,000 | 2,531 |
Total time and savings deposits | $254,407,000 | 1,543 |
Noninterest-bearing deposits | $67,009,000 | 920 |
Interest-bearing deposits | $254,407,000 | 1,535 |
Retail deposits | $290,746,000 | 1,253 |
Estimated insured deposits | $233,171,000 | 1,468 |
IRAs and Keogh plan accounts | $16,356,000 | 1,436 |
Brokered deposits | $594,000 | 2,109 |
Fully insured brokered deposits | $594,000 | 1,869 |
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 | $330,432,000 | 1,356 |
Deposits held in domestic offices | $330,432,000 | 1,352 |
Individuals, partnerships, and corporations | $265,397,000 | 1,600 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $63,847,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,427 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,271,000 | 512 |
Demand deposits | $68,214,000 | 694 |
Nontransaction accounts | $188,161,000 | 1,834 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $95,954,000 | 746 |
Total time deposits | $79,790,000 | 2,411 |
Total time and savings deposits | $262,218,000 | 1,492 |
Noninterest-bearing deposits | $68,214,000 | 899 |
Interest-bearing deposits | $262,218,000 | 1,485 |
Retail deposits | $298,307,000 | 1,201 |
Estimated insured deposits | $234,902,000 | 1,452 |
IRAs and Keogh plan accounts | $16,546,000 | 1,425 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $594,000 | 1,765 |
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 | $328,165,000 | 1,355 |
Deposits held in domestic offices | $328,165,000 | 1,353 |
Individuals, partnerships, and corporations | $264,670,000 | 1,593 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $62,215,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,403 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,718,000 | 527 |
Demand deposits | $67,308,000 | 691 |
Nontransaction accounts | $187,447,000 | 1,827 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $97,034,000 | 715 |
Total time deposits | $76,633,000 | 2,522 |
Total time and savings deposits | $260,857,000 | 1,480 |
Noninterest-bearing deposits | $67,308,000 | 888 |
Interest-bearing deposits | $260,857,000 | 1,488 |
Retail deposits | $300,003,000 | 1,185 |
Estimated insured deposits | $237,504,000 | 1,442 |
IRAs and Keogh plan accounts | $16,727,000 | 1,409 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $594,000 | 1,695 |
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 | $320,565,000 | 1,377 |
Deposits held in domestic offices | $320,565,000 | 1,375 |
Individuals, partnerships, and corporations | $257,787,000 | 1,613 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $61,595,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,432 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,774,000 | 462 |
Demand deposits | $59,001,000 | 757 |
Nontransaction accounts | $186,791,000 | 1,556 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $94,189,000 | 634 |
Total time deposits | $78,024,000 | 2,097 |
Total time and savings deposits | $261,564,000 | 1,494 |
Noninterest-bearing deposits | $59,001,000 | 1,020 |
Interest-bearing deposits | $261,564,000 | 1,461 |
Retail deposits | $291,841,000 | 1,228 |
Estimated insured deposits | $232,580,000 | 1,476 |
IRAs and Keogh plan accounts | $17,001,000 | 1,395 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $303,195,000 | 1,479 |
Deposits held in domestic offices | $303,195,000 | 1,477 |
Individuals, partnerships, and corporations | $257,982,000 | 1,617 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $44,069,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,450 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,514,000 | 549 |
Demand deposits | $60,262,000 | 708 |
Nontransaction accounts | $187,681,000 | 1,558 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $97,358,000 | 624 |
Total time deposits | $79,187,000 | 2,096 |
Total time and savings deposits | $242,933,000 | 1,606 |
Noninterest-bearing deposits | $60,262,000 | 978 |
Interest-bearing deposits | $242,933,000 | 1,578 |
Retail deposits | $274,701,000 | 1,338 |
Estimated insured deposits | $233,918,000 | 1,481 |
IRAs and Keogh plan accounts | $17,394,000 | 1,393 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $313,016,000 | 1,392 |
Deposits held in domestic offices | $313,016,000 | 1,390 |
Individuals, partnerships, and corporations | $263,792,000 | 1,561 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $48,015,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,758,000 | 501 |
Demand deposits | $62,061,000 | 701 |
Nontransaction accounts | $190,258,000 | 1,508 |
Money market deposit accounts (MMDAs) | $11,708,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $99,336,000 | 591 |
Total time deposits | $79,214,000 | 2,105 |
Total time and savings deposits | $250,955,000 | 1,548 |
Noninterest-bearing deposits | $62,061,000 | 950 |
Interest-bearing deposits | $250,955,000 | 1,522 |
Retail deposits | $286,325,000 | 1,244 |
Estimated insured deposits | $238,396,000 | 1,428 |
IRAs and Keogh plan accounts | $17,691,000 | 1,379 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $324,475,000 | 1,325 |
Deposits held in domestic offices | $324,475,000 | 1,323 |
Individuals, partnerships, and corporations | $266,604,000 | 1,528 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $56,678,000 | 386 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,370 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,901,000 | 448 |
Demand deposits | $61,987,000 | 644 |
Nontransaction accounts | $195,574,000 | 1,452 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $100,576,000 | 567 |
Total time deposits | $80,125,000 | 2,081 |
Total time and savings deposits | $262,488,000 | 1,457 |
Noninterest-bearing deposits | $61,987,000 | 892 |
Interest-bearing deposits | $262,488,000 | 1,431 |
Retail deposits | $297,843,000 | 1,172 |
Estimated insured deposits | $241,075,000 | 1,392 |
IRAs and Keogh plan accounts | $17,500,000 | 1,366 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $320,972,000 | 1,316 |
Deposits held in domestic offices | $320,972,000 | 1,313 |
Individuals, partnerships, and corporations | $264,252,000 | 1,508 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $55,372,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,270 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,693,000 | 487 |
Demand deposits | $57,748,000 | 712 |
Nontransaction accounts | $199,279,000 | 1,394 |
Money market deposit accounts (MMDAs) | $16,557,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $96,821,000 | 564 |
Total time deposits | $85,901,000 | 1,907 |
Total time and savings deposits | $263,224,000 | 1,427 |
Noninterest-bearing deposits | $57,748,000 | 950 |
Interest-bearing deposits | $263,224,000 | 1,396 |
Retail deposits | $291,487,000 | 1,177 |
Estimated insured deposits | $236,992,000 | 1,387 |
IRAs and Keogh plan accounts | $17,490,000 | 1,331 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $301,536,000 | 1,319 |
Deposits held in domestic offices | $301,536,000 | 1,316 |
Individuals, partnerships, and corporations | $263,654,000 | 1,416 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $36,782,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,237 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,575,000 | 562 |
Demand deposits | $57,844,000 | 670 |
Nontransaction accounts | $196,961,000 | 1,343 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $84,127,000 | 553 |
Total time deposits | $102,702,000 | 1,534 |
Total time and savings deposits | $243,692,000 | 1,449 |
Noninterest-bearing deposits | $57,844,000 | 881 |
Interest-bearing deposits | $243,692,000 | 1,431 |
Retail deposits | $264,990,000 | 1,252 |
Estimated insured deposits | $238,060,000 | 1,330 |
IRAs and Keogh plan accounts | $17,042,000 | 1,316 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $296,872,000 | 1,276 |
Deposits held in domestic offices | $296,872,000 | 1,271 |
Individuals, partnerships, and corporations | $254,402,000 | 1,383 |
U.S. Government | $79,000 | 1,292 |
States and political subdivisions in the U.S. | $41,727,000 | 436 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,250 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,756,000 | 597 |
Demand deposits | $55,154,000 | 688 |
Nontransaction accounts | $199,116,000 | 1,257 |
Money market deposit accounts (MMDAs) | $8,814,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $73,766,000 | 554 |
Total time deposits | $116,536,000 | 1,356 |
Total time and savings deposits | $241,718,000 | 1,374 |
Noninterest-bearing deposits | $55,154,000 | 870 |
Interest-bearing deposits | $241,718,000 | 1,363 |
Retail deposits | $252,558,000 | 1,247 |
Estimated insured deposits | $238,422,000 | 1,276 |
IRAs and Keogh plan accounts | $16,972,000 | 1,284 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $291,665,000 | 1,275 |
Deposits held in domestic offices | $291,665,000 | 1,270 |
Individuals, partnerships, and corporations | $254,859,000 | 1,377 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $35,849,000 | 476 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,137 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,640,000 | 718 |
Demand deposits | $52,698,000 | 761 |
Nontransaction accounts | $202,025,000 | 1,178 |
Money market deposit accounts (MMDAs) | $9,980,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $72,331,000 | 569 |
Total time deposits | $119,714,000 | 1,223 |
Total time and savings deposits | $238,967,000 | 1,359 |
Noninterest-bearing deposits | $52,698,000 | 911 |
Interest-bearing deposits | $238,967,000 | 1,356 |
Retail deposits | $247,219,000 | 1,278 |
Estimated insured deposits | $241,351,000 | 1,253 |
IRAs and Keogh plan accounts | $17,339,000 | 1,320 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $293,803,000 | 1,252 |
Deposits held in domestic offices | $293,803,000 | 1,247 |
Individuals, partnerships, and corporations | $260,568,000 | 1,333 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $32,112,000 | 490 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,066 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,628,000 | 741 |
Demand deposits | $58,288,000 | 747 |
Nontransaction accounts | $200,175,000 | 1,132 |
Money market deposit accounts (MMDAs) | $9,359,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $72,867,000 | 560 |
Total time deposits | $117,949,000 | 1,212 |
Total time and savings deposits | $235,515,000 | 1,347 |
Noninterest-bearing deposits | $58,288,000 | 856 |
Interest-bearing deposits | $235,515,000 | 1,351 |
Retail deposits | $254,277,000 | 1,237 |
Estimated insured deposits | $245,465,000 | 1,225 |
IRAs and Keogh plan accounts | $16,840,000 | 1,411 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $236,011,000 | 1,574 |
Deposits held in domestic offices | $236,011,000 | 1,565 |
Individuals, partnerships, and corporations | $208,820,000 | 1,684 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $26,173,000 | 609 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,078 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,668,000 | 1,093 |
Demand deposits | $46,510,000 | 953 |
Nontransaction accounts | $165,343,000 | 1,355 |
Money market deposit accounts (MMDAs) | $9,447,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $54,641,000 | 691 |
Total time deposits | $101,255,000 | 1,452 |
Total time and savings deposits | $189,501,000 | 1,692 |
Noninterest-bearing deposits | $46,510,000 | 1,046 |
Interest-bearing deposits | $189,501,000 | 1,699 |
Retail deposits | $201,950,000 | 1,602 |
Estimated insured deposits | $197,840,000 | 1,588 |
IRAs and Keogh plan accounts | $14,576,000 | 1,693 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $229,828,000 | 1,666 |
Deposits held in domestic offices | $229,828,000 | 1,654 |
Individuals, partnerships, and corporations | $201,898,000 | 1,814 |
U.S. Government | $672,000 | 938 |
States and political subdivisions in the U.S. | $26,353,000 | 589 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,213 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,630,000 | 1,075 |
Demand deposits | $44,351,000 | 1,051 |
Nontransaction accounts | $154,198,000 | 1,482 |
Money market deposit accounts (MMDAs) | $11,859,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $44,536,000 | 891 |
Total time deposits | $97,803,000 | 1,499 |
Total time and savings deposits | $185,477,000 | 1,778 |
Noninterest-bearing deposits | $44,351,000 | 1,127 |
Interest-bearing deposits | $185,477,000 | 1,792 |
Retail deposits | $200,587,000 | 1,663 |
Estimated insured deposits | $192,792,000 | 1,698 |
IRAs and Keogh plan accounts | $14,611,000 | 1,811 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $226,372,000 | 1,720 |
Deposits held in domestic offices | $226,372,000 | 1,706 |
Individuals, partnerships, and corporations | $200,478,000 | 1,830 |
U.S. Government | $497,000 | 1,291 |
States and political subdivisions in the U.S. | $24,905,000 | 587 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,732 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,123,000 | 1,054 |
Demand deposits | $49,060,000 | 969 |
Nontransaction accounts | $147,249,000 | 1,545 |
Money market deposit accounts (MMDAs) | $19,204,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $24,142,000 | 1,628 |
Total time deposits | $103,903,000 | 1,380 |
Total time and savings deposits | $177,312,000 | 1,874 |
Noninterest-bearing deposits | $49,060,000 | 1,036 |
Interest-bearing deposits | $177,312,000 | 1,894 |
Retail deposits | $198,574,000 | 1,723 |
Estimated insured deposits | $188,820,000 | 1,775 |
IRAs and Keogh plan accounts | $14,019,000 | 1,963 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $219,461,000 | 1,721 |
Deposits held in domestic offices | $219,461,000 | 1,710 |
Individuals, partnerships, and corporations | $186,844,000 | 1,930 |
U.S. Government | $343,000 | 1,703 |
States and political subdivisions in the U.S. | $31,585,000 | 407 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,486 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,315,000 | 1,067 |
Demand deposits | $41,728,000 | 1,100 |
Nontransaction accounts | $138,146,000 | 1,557 |
Money market deposit accounts (MMDAs) | $17,671,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $27,761,000 | 1,600 |
Total time deposits | $92,714,000 | 1,368 |
Total time and savings deposits | $177,733,000 | 1,835 |
Noninterest-bearing deposits | $41,728,000 | 1,175 |
Interest-bearing deposits | $177,733,000 | 1,854 |
Retail deposits | $195,229,000 | 1,748 |
Estimated insured deposits | $180,371,000 | 1,832 |
IRAs and Keogh plan accounts | $13,047,000 | 2,049 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $204,357,000 | 1,927 |
Deposits held in domestic offices | $204,357,000 | 1,914 |
Individuals, partnerships, and corporations | $180,761,000 | 2,056 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $22,598,000 | 567 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,534 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,612,000 | 1,273 |
Demand deposits | $33,605,000 | 1,339 |
Nontransaction accounts | $136,745,000 | 1,584 |
Money market deposit accounts (MMDAs) | $16,978,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $29,555,000 | 1,596 |
Total time deposits | $90,212,000 | 1,334 |
Total time and savings deposits | $170,752,000 | 1,968 |
Noninterest-bearing deposits | $33,605,000 | 1,434 |
Interest-bearing deposits | $170,752,000 | 2,009 |
Retail deposits | $184,051,000 | 1,950 |
Estimated insured deposits | $176,500,000 | 1,938 |
IRAs and Keogh plan accounts | $13,359,000 | 2,108 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $179,741,000 | 2,298 |
Deposits held in domestic offices | $179,741,000 | 2,289 |
Individuals, partnerships, and corporations | $160,123,000 | 2,445 |
U.S. Government | $295,000 | 2,047 |
States and political subdivisions in the U.S. | $18,913,000 | 691 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,094 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,009,000 | 1,442 |
Demand deposits | $30,538,000 | 1,440 |
Nontransaction accounts | $120,732,000 | 1,842 |
Money market deposit accounts (MMDAs) | $15,132,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 1,635 |
Total time deposits | $79,160,000 | 1,620 |
Total time and savings deposits | $149,203,000 | 2,413 |
Noninterest-bearing deposits | $30,538,000 | 1,569 |
Interest-bearing deposits | $149,203,000 | 2,408 |
Retail deposits | $161,068,000 | 2,319 |
Estimated insured deposits | $154,009,000 | 2,349 |
IRAs and Keogh plan accounts | $11,661,000 | 2,526 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |