Home > Salin Bank and Trust Company > Total Deposits
Salin Bank and Trust Company, Total Deposits
2018-12-31 | Rank | |
Total deposits | $754,253,000 | 855 |
Deposits held in domestic offices | $754,253,000 | 854 |
Individuals, partnerships, and corporations | $596,953,000 | 966 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $157,300,000 | 358 |
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 | $82,073,000 | 1,927 |
Demand deposits | $58,325,000 | 1,592 |
Nontransaction accounts | $672,180,000 | 777 |
Money market deposit accounts (MMDAs) | $170,862,000 | 862 |
Other savings deposits (excluding MMDAs) | $432,038,000 | 395 |
Total time deposits | $69,280,000 | 2,185 |
Total time and savings deposits | $695,928,000 | 795 |
Noninterest-bearing deposits | $199,176,000 | 689 |
Interest-bearing deposits | $555,077,000 | 901 |
Retail deposits | $747,192,000 | 765 |
Estimated insured deposits | $462,287,000 | 1,004 |
IRAs and Keogh plan accounts | $9,927,000 | 1,933 |
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 | $752,114,000 | 856 |
Deposits held in domestic offices | $752,114,000 | 856 |
Individuals, partnerships, and corporations | $594,647,000 | 964 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $157,461,000 | 352 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,121,000 | 1,923 |
Demand deposits | $61,193,000 | 1,500 |
Nontransaction accounts | $670,993,000 | 763 |
Money market deposit accounts (MMDAs) | $176,387,000 | 824 |
Other savings deposits (excluding MMDAs) | $426,001,000 | 396 |
Total time deposits | $68,605,000 | 2,196 |
Total time and savings deposits | $690,921,000 | 785 |
Noninterest-bearing deposits | $198,359,000 | 694 |
Interest-bearing deposits | $553,755,000 | 887 |
Retail deposits | $744,592,000 | 759 |
Estimated insured deposits | $471,025,000 | 975 |
IRAs and Keogh plan accounts | $10,083,000 | 1,940 |
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 | $725,411,000 | 879 |
Deposits held in domestic offices | $725,411,000 | 879 |
Individuals, partnerships, and corporations | $559,962,000 | 1,000 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $165,443,000 | 326 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,612,000 | 2,139 |
Demand deposits | $55,154,000 | 1,671 |
Nontransaction accounts | $651,799,000 | 781 |
Money market deposit accounts (MMDAs) | $182,485,000 | 790 |
Other savings deposits (excluding MMDAs) | $401,987,000 | 420 |
Total time deposits | $67,328,000 | 2,209 |
Total time and savings deposits | $670,257,000 | 803 |
Noninterest-bearing deposits | $193,530,000 | 707 |
Interest-bearing deposits | $531,881,000 | 921 |
Retail deposits | $719,211,000 | 783 |
Estimated insured deposits | $459,660,000 | 997 |
IRAs and Keogh plan accounts | $9,762,000 | 2,001 |
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 | $716,750,000 | 879 |
Deposits held in domestic offices | $716,750,000 | 879 |
Individuals, partnerships, and corporations | $566,714,000 | 991 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $150,030,000 | 353 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,268,000 | 2,013 |
Demand deposits | $62,819,000 | 1,458 |
Nontransaction accounts | $637,482,000 | 788 |
Money market deposit accounts (MMDAs) | $188,497,000 | 786 |
Other savings deposits (excluding MMDAs) | $381,474,000 | 438 |
Total time deposits | $67,511,000 | 2,210 |
Total time and savings deposits | $653,931,000 | 820 |
Noninterest-bearing deposits | $200,327,000 | 661 |
Interest-bearing deposits | $516,423,000 | 942 |
Retail deposits | $710,795,000 | 777 |
Estimated insured deposits | $468,526,000 | 989 |
IRAs and Keogh plan accounts | $10,015,000 | 1,982 |
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 | $673,389,000 | 937 |
Deposits held in domestic offices | $673,389,000 | 937 |
Individuals, partnerships, and corporations | $538,723,000 | 1,041 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $134,660,000 | 388 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,011,000 | 2,223 |
Demand deposits | $53,614,000 | 1,723 |
Nontransaction accounts | $602,378,000 | 822 |
Money market deposit accounts (MMDAs) | $189,359,000 | 793 |
Other savings deposits (excluding MMDAs) | $347,377,000 | 476 |
Total time deposits | $65,642,000 | 2,257 |
Total time and savings deposits | $619,775,000 | 857 |
Noninterest-bearing deposits | $190,057,000 | 711 |
Interest-bearing deposits | $483,332,000 | 1,001 |
Retail deposits | $667,434,000 | 825 |
Estimated insured deposits | $450,429,000 | 1,018 |
IRAs and Keogh plan accounts | $10,163,000 | 1,990 |
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 | $650,677,000 | 966 |
Deposits held in domestic offices | $650,677,000 | 965 |
Individuals, partnerships, and corporations | $523,022,000 | 1,066 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,649,000 | 397 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,065,000 | 2,392 |
Demand deposits | $48,847,000 | 1,850 |
Nontransaction accounts | $586,612,000 | 847 |
Money market deposit accounts (MMDAs) | $199,248,000 | 774 |
Other savings deposits (excluding MMDAs) | $326,687,000 | 507 |
Total time deposits | $60,677,000 | 2,431 |
Total time and savings deposits | $601,830,000 | 891 |
Noninterest-bearing deposits | $179,750,000 | 735 |
Interest-bearing deposits | $470,927,000 | 1,032 |
Retail deposits | $648,722,000 | 851 |
Estimated insured deposits | $444,644,000 | 1,038 |
IRAs and Keogh plan accounts | $10,343,000 | 2,006 |
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 | $674,712,000 | 932 |
Deposits held in domestic offices | $674,712,000 | 931 |
Individuals, partnerships, and corporations | $535,291,000 | 1,045 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $139,415,000 | 355 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,935,000 | 2,221 |
Demand deposits | $52,427,000 | 1,725 |
Nontransaction accounts | $604,777,000 | 824 |
Money market deposit accounts (MMDAs) | $212,660,000 | 743 |
Other savings deposits (excluding MMDAs) | $329,480,000 | 490 |
Total time deposits | $62,637,000 | 2,389 |
Total time and savings deposits | $622,285,000 | 856 |
Noninterest-bearing deposits | $180,766,000 | 716 |
Interest-bearing deposits | $493,946,000 | 985 |
Retail deposits | $668,060,000 | 825 |
Estimated insured deposits | $444,795,000 | 1,041 |
IRAs and Keogh plan accounts | $10,530,000 | 2,003 |
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 | $661,947,000 | 951 |
Deposits held in domestic offices | $661,947,000 | 951 |
Individuals, partnerships, and corporations | $550,553,000 | 1,009 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,388,000 | 461 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,148,000 | 2,024 |
Demand deposits | $61,900,000 | 1,441 |
Nontransaction accounts | $583,799,000 | 858 |
Money market deposit accounts (MMDAs) | $183,653,000 | 819 |
Other savings deposits (excluding MMDAs) | $335,193,000 | 487 |
Total time deposits | $64,953,000 | 2,331 |
Total time and savings deposits | $600,047,000 | 899 |
Noninterest-bearing deposits | $195,772,000 | 652 |
Interest-bearing deposits | $466,175,000 | 1,043 |
Retail deposits | $654,618,000 | 846 |
Estimated insured deposits | $463,152,000 | 998 |
IRAs and Keogh plan accounts | $10,806,000 | 1,977 |
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 | $691,653,000 | 894 |
Deposits held in domestic offices | $691,653,000 | 893 |
Individuals, partnerships, and corporations | $559,500,000 | 972 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $132,147,000 | 368 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,626,000 | 2,041 |
Demand deposits | $59,597,000 | 1,473 |
Nontransaction accounts | $615,027,000 | 806 |
Money market deposit accounts (MMDAs) | $210,623,000 | 745 |
Other savings deposits (excluding MMDAs) | $338,068,000 | 470 |
Total time deposits | $66,336,000 | 2,310 |
Total time and savings deposits | $632,056,000 | 838 |
Noninterest-bearing deposits | $190,942,000 | 654 |
Interest-bearing deposits | $500,711,000 | 962 |
Retail deposits | $684,324,000 | 794 |
Estimated insured deposits | $455,197,000 | 992 |
IRAs and Keogh plan accounts | $11,121,000 | 1,940 |
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 | $658,525,000 | 929 |
Deposits held in domestic offices | $658,525,000 | 929 |
Individuals, partnerships, and corporations | $557,271,000 | 975 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,248,000 | 483 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,805,000 | 1,976 |
Demand deposits | $60,124,000 | 1,438 |
Nontransaction accounts | $581,720,000 | 844 |
Money market deposit accounts (MMDAs) | $184,413,000 | 813 |
Other savings deposits (excluding MMDAs) | $329,301,000 | 476 |
Total time deposits | $68,006,000 | 2,282 |
Total time and savings deposits | $598,401,000 | 879 |
Noninterest-bearing deposits | $193,332,000 | 634 |
Interest-bearing deposits | $465,193,000 | 1,020 |
Retail deposits | $651,204,000 | 827 |
Estimated insured deposits | $444,500,000 | 1,017 |
IRAs and Keogh plan accounts | $11,558,000 | 1,906 |
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 | $614,627,000 | 977 |
Deposits held in domestic offices | $614,627,000 | 977 |
Individuals, partnerships, and corporations | $540,878,000 | 985 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,743,000 | 646 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,736,000 | 2,162 |
Demand deposits | $53,851,000 | 1,564 |
Nontransaction accounts | $544,891,000 | 886 |
Money market deposit accounts (MMDAs) | $152,115,000 | 915 |
Other savings deposits (excluding MMDAs) | $327,203,000 | 470 |
Total time deposits | $65,573,000 | 2,387 |
Total time and savings deposits | $560,776,000 | 915 |
Noninterest-bearing deposits | $183,111,000 | 644 |
Interest-bearing deposits | $431,516,000 | 1,088 |
Retail deposits | $612,307,000 | 867 |
Estimated insured deposits | $442,887,000 | 1,014 |
IRAs and Keogh plan accounts | $11,859,000 | 1,879 |
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 | $616,732,000 | 978 |
Deposits held in domestic offices | $616,732,000 | 977 |
Individuals, partnerships, and corporations | $551,022,000 | 959 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,704,000 | 744 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,046,000 | 2,129 |
Demand deposits | $54,888,000 | 1,532 |
Nontransaction accounts | $545,686,000 | 888 |
Money market deposit accounts (MMDAs) | $154,726,000 | 914 |
Other savings deposits (excluding MMDAs) | $322,699,000 | 475 |
Total time deposits | $68,261,000 | 2,324 |
Total time and savings deposits | $561,844,000 | 922 |
Noninterest-bearing deposits | $180,159,000 | 642 |
Interest-bearing deposits | $436,573,000 | 1,079 |
Retail deposits | $614,413,000 | 867 |
Estimated insured deposits | $453,164,000 | 987 |
IRAs and Keogh plan accounts | $12,621,000 | 1,791 |
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 | $621,571,000 | 949 |
Deposits held in domestic offices | $621,571,000 | 949 |
Individuals, partnerships, and corporations | $546,820,000 | 955 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $74,745,000 | 631 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,802,000 | 2,050 |
Demand deposits | $54,049,000 | 1,574 |
Nontransaction accounts | $547,769,000 | 856 |
Money market deposit accounts (MMDAs) | $150,907,000 | 911 |
Other savings deposits (excluding MMDAs) | $326,501,000 | 463 |
Total time deposits | $70,361,000 | 2,269 |
Total time and savings deposits | $567,522,000 | 891 |
Noninterest-bearing deposits | $179,716,000 | 648 |
Interest-bearing deposits | $441,855,000 | 1,048 |
Retail deposits | $618,954,000 | 845 |
Estimated insured deposits | $451,913,000 | 969 |
IRAs and Keogh plan accounts | $12,937,000 | 1,757 |
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 | $600,436,000 | 973 |
Deposits held in domestic offices | $600,436,000 | 973 |
Individuals, partnerships, and corporations | $527,956,000 | 982 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $72,474,000 | 634 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,201,000 | 2,240 |
Demand deposits | $49,916,000 | 1,647 |
Nontransaction accounts | $535,235,000 | 885 |
Money market deposit accounts (MMDAs) | $143,801,000 | 945 |
Other savings deposits (excluding MMDAs) | $319,202,000 | 468 |
Total time deposits | $72,232,000 | 2,255 |
Total time and savings deposits | $550,520,000 | 917 |
Noninterest-bearing deposits | $170,992,000 | 676 |
Interest-bearing deposits | $429,444,000 | 1,078 |
Retail deposits | $597,828,000 | 860 |
Estimated insured deposits | $448,383,000 | 969 |
IRAs and Keogh plan accounts | $13,291,000 | 1,741 |
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 | $597,731,000 | 965 |
Deposits held in domestic offices | $597,731,000 | 963 |
Individuals, partnerships, and corporations | $531,867,000 | 968 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,858,000 | 709 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,813,000 | 2,425 |
Demand deposits | $37,440,000 | 2,162 |
Nontransaction accounts | $537,918,000 | 864 |
Money market deposit accounts (MMDAs) | $149,792,000 | 902 |
Other savings deposits (excluding MMDAs) | $311,092,000 | 465 |
Total time deposits | $77,034,000 | 2,153 |
Total time and savings deposits | $560,291,000 | 894 |
Noninterest-bearing deposits | $137,944,000 | 820 |
Interest-bearing deposits | $459,787,000 | 1,005 |
Retail deposits | $595,078,000 | 859 |
Estimated insured deposits | $457,452,000 | 950 |
IRAs and Keogh plan accounts | $13,724,000 | 1,711 |
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 | $612,928,000 | 949 |
Deposits held in domestic offices | $612,928,000 | 948 |
Individuals, partnerships, and corporations | $553,981,000 | 934 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,941,000 | 775 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,353,000 | 2,473 |
Demand deposits | $37,546,000 | 2,125 |
Nontransaction accounts | $554,575,000 | 852 |
Money market deposit accounts (MMDAs) | $152,780,000 | 895 |
Other savings deposits (excluding MMDAs) | $319,516,000 | 449 |
Total time deposits | $82,278,000 | 2,052 |
Total time and savings deposits | $575,382,000 | 879 |
Noninterest-bearing deposits | $141,337,000 | 792 |
Interest-bearing deposits | $471,591,000 | 982 |
Retail deposits | $610,276,000 | 846 |
Estimated insured deposits | $479,434,000 | 909 |
IRAs and Keogh plan accounts | $13,959,000 | 1,697 |
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 | $633,622,000 | 906 |
Deposits held in domestic offices | $633,622,000 | 905 |
Individuals, partnerships, and corporations | $571,709,000 | 890 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $61,906,000 | 714 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,394,000 | 1,943 |
Demand deposits | $49,389,000 | 1,630 |
Nontransaction accounts | $560,228,000 | 834 |
Money market deposit accounts (MMDAs) | $152,719,000 | 881 |
Other savings deposits (excluding MMDAs) | $322,722,000 | 418 |
Total time deposits | $84,787,000 | 2,024 |
Total time and savings deposits | $584,233,000 | 850 |
Noninterest-bearing deposits | $158,540,000 | 684 |
Interest-bearing deposits | $475,082,000 | 962 |
Retail deposits | $630,920,000 | 804 |
Estimated insured deposits | $480,907,000 | 887 |
IRAs and Keogh plan accounts | $14,595,000 | 1,656 |
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 | $623,968,000 | 907 |
Deposits held in domestic offices | $623,968,000 | 906 |
Individuals, partnerships, and corporations | $564,546,000 | 896 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,415,000 | 705 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,485,000 | 2,255 |
Demand deposits | $40,719,000 | 1,892 |
Nontransaction accounts | $562,483,000 | 829 |
Money market deposit accounts (MMDAs) | $169,385,000 | 830 |
Other savings deposits (excluding MMDAs) | $304,585,000 | 444 |
Total time deposits | $88,513,000 | 1,979 |
Total time and savings deposits | $583,249,000 | 855 |
Noninterest-bearing deposits | $148,937,000 | 706 |
Interest-bearing deposits | $475,031,000 | 956 |
Retail deposits | $620,942,000 | 808 |
Estimated insured deposits | $476,189,000 | 894 |
IRAs and Keogh plan accounts | $15,246,000 | 1,635 |
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 | $612,416,000 | 917 |
Deposits held in domestic offices | $612,416,000 | 914 |
Individuals, partnerships, and corporations | $548,358,000 | 920 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $64,051,000 | 644 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,691,000 | 2,432 |
Demand deposits | $35,128,000 | 2,152 |
Nontransaction accounts | $555,725,000 | 832 |
Money market deposit accounts (MMDAs) | $164,504,000 | 843 |
Other savings deposits (excluding MMDAs) | $299,242,000 | 447 |
Total time deposits | $91,979,000 | 1,942 |
Total time and savings deposits | $577,288,000 | 851 |
Noninterest-bearing deposits | $133,432,000 | 759 |
Interest-bearing deposits | $478,984,000 | 942 |
Retail deposits | $609,394,000 | 823 |
Estimated insured deposits | $483,064,000 | 881 |
IRAs and Keogh plan accounts | $15,474,000 | 1,622 |
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 | $633,280,000 | 900 |
Deposits held in domestic offices | $633,280,000 | 898 |
Individuals, partnerships, and corporations | $569,782,000 | 892 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,492,000 | 661 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,326,000 | 1,977 |
Demand deposits | $40,309,000 | 1,837 |
Nontransaction accounts | $564,954,000 | 827 |
Money market deposit accounts (MMDAs) | $164,926,000 | 846 |
Other savings deposits (excluding MMDAs) | $303,852,000 | 445 |
Total time deposits | $96,176,000 | 1,895 |
Total time and savings deposits | $592,971,000 | 835 |
Noninterest-bearing deposits | $138,136,000 | 719 |
Interest-bearing deposits | $495,144,000 | 926 |
Retail deposits | $629,961,000 | 799 |
Estimated insured deposits | $501,034,000 | 861 |
IRAs and Keogh plan accounts | $15,755,000 | 1,625 |
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 | $620,356,000 | 906 |
Deposits held in domestic offices | $620,356,000 | 904 |
Individuals, partnerships, and corporations | $554,180,000 | 909 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,169,000 | 628 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,710,000 | 2,212 |
Demand deposits | $38,603,000 | 1,910 |
Nontransaction accounts | $558,646,000 | 821 |
Money market deposit accounts (MMDAs) | $158,085,000 | 859 |
Other savings deposits (excluding MMDAs) | $298,590,000 | 445 |
Total time deposits | $101,971,000 | 1,802 |
Total time and savings deposits | $581,753,000 | 840 |
Noninterest-bearing deposits | $133,312,000 | 727 |
Interest-bearing deposits | $487,044,000 | 924 |
Retail deposits | $616,750,000 | 799 |
Estimated insured deposits | $492,451,000 | 862 |
IRAs and Keogh plan accounts | $16,060,000 | 1,620 |
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 | $626,714,000 | 889 |
Deposits held in domestic offices | $626,714,000 | 887 |
Individuals, partnerships, and corporations | $555,242,000 | 896 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,465,000 | 530 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,583,000 | 2,226 |
Demand deposits | $38,755,000 | 1,843 |
Nontransaction accounts | $567,131,000 | 819 |
Money market deposit accounts (MMDAs) | $164,190,000 | 832 |
Other savings deposits (excluding MMDAs) | $290,719,000 | 452 |
Total time deposits | $112,222,000 | 1,664 |
Total time and savings deposits | $587,959,000 | 827 |
Noninterest-bearing deposits | $133,245,000 | 713 |
Interest-bearing deposits | $493,469,000 | 916 |
Retail deposits | $623,129,000 | 785 |
Estimated insured deposits | $504,659,000 | 848 |
IRAs and Keogh plan accounts | $17,006,000 | 1,570 |
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 | $644,601,000 | 854 |
Deposits held in domestic offices | $644,601,000 | 851 |
Individuals, partnerships, and corporations | $566,609,000 | 879 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,985,000 | 490 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,976,000 | 2,261 |
Demand deposits | $35,518,000 | 1,952 |
Nontransaction accounts | $586,625,000 | 787 |
Money market deposit accounts (MMDAs) | $175,951,000 | 791 |
Other savings deposits (excluding MMDAs) | $295,771,000 | 423 |
Total time deposits | $114,903,000 | 1,643 |
Total time and savings deposits | $609,083,000 | 798 |
Noninterest-bearing deposits | $128,050,000 | 716 |
Interest-bearing deposits | $516,551,000 | 868 |
Retail deposits | $642,025,000 | 761 |
Estimated insured deposits | $509,667,000 | 836 |
IRAs and Keogh plan accounts | $17,224,000 | 1,558 |
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 | $679,277,000 | 810 |
Deposits held in domestic offices | $679,277,000 | 808 |
Individuals, partnerships, and corporations | $603,046,000 | 829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $76,224,000 | 512 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,235,000 | 2,248 |
Demand deposits | $35,806,000 | 1,935 |
Nontransaction accounts | $621,042,000 | 742 |
Money market deposit accounts (MMDAs) | $187,143,000 | 754 |
Other savings deposits (excluding MMDAs) | $312,211,000 | 399 |
Total time deposits | $121,688,000 | 1,585 |
Total time and savings deposits | $643,471,000 | 752 |
Noninterest-bearing deposits | $130,556,000 | 701 |
Interest-bearing deposits | $548,721,000 | 824 |
Retail deposits | $676,062,000 | 723 |
Estimated insured deposits | $536,387,000 | 811 |
IRAs and Keogh plan accounts | $17,277,000 | 1,559 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $687,491,000 | 795 |
Deposits held in domestic offices | $687,491,000 | 793 |
Individuals, partnerships, and corporations | $606,258,000 | 821 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $81,226,000 | 476 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,227,000 | 1,624 |
Demand deposits | $48,200,000 | 1,391 |
Nontransaction accounts | $611,264,000 | 757 |
Money market deposit accounts (MMDAs) | $172,251,000 | 796 |
Other savings deposits (excluding MMDAs) | $304,490,000 | 404 |
Total time deposits | $134,523,000 | 1,438 |
Total time and savings deposits | $639,291,000 | 756 |
Noninterest-bearing deposits | $153,066,000 | 613 |
Interest-bearing deposits | $534,425,000 | 844 |
Retail deposits | $678,506,000 | 720 |
Estimated insured deposits | $554,680,000 | 831 |
IRAs and Keogh plan accounts | $17,458,000 | 1,550 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $655,525,000 | 832 |
Deposits held in domestic offices | $655,525,000 | 830 |
Individuals, partnerships, and corporations | $568,061,000 | 876 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $87,457,000 | 428 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,214,000 | 2,238 |
Demand deposits | $34,221,000 | 1,919 |
Nontransaction accounts | $600,311,000 | 773 |
Money market deposit accounts (MMDAs) | $177,960,000 | 769 |
Other savings deposits (excluding MMDAs) | $269,364,000 | 452 |
Total time deposits | $152,987,000 | 1,301 |
Total time and savings deposits | $621,304,000 | 782 |
Noninterest-bearing deposits | $111,331,000 | 775 |
Interest-bearing deposits | $544,194,000 | 823 |
Retail deposits | $645,541,000 | 742 |
Estimated insured deposits | $540,953,000 | 848 |
IRAs and Keogh plan accounts | $18,147,000 | 1,522 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $656,074,000 | 833 |
Deposits held in domestic offices | $656,074,000 | 830 |
Individuals, partnerships, and corporations | $569,724,000 | 867 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $86,344,000 | 423 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,566,000 | 2,258 |
Demand deposits | $31,409,000 | 2,042 |
Nontransaction accounts | $601,509,000 | 773 |
Money market deposit accounts (MMDAs) | $183,376,000 | 733 |
Other savings deposits (excluding MMDAs) | $256,033,000 | 465 |
Total time deposits | $162,100,000 | 1,269 |
Total time and savings deposits | $624,666,000 | 786 |
Noninterest-bearing deposits | $102,782,000 | 811 |
Interest-bearing deposits | $553,292,000 | 812 |
Retail deposits | $643,830,000 | 744 |
Estimated insured deposits | $539,867,000 | 855 |
IRAs and Keogh plan accounts | $18,048,000 | 1,538 |
Brokered deposits | $363,000 | 2,658 |
Fully insured brokered deposits | $363,000 | 2,501 |
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 | $674,378,000 | 801 |
Deposits held in domestic offices | $674,378,000 | 799 |
Individuals, partnerships, and corporations | $596,563,000 | 828 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $77,809,000 | 484 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,080,000 | 2,319 |
Demand deposits | $30,997,000 | 2,068 |
Nontransaction accounts | $621,298,000 | 744 |
Money market deposit accounts (MMDAs) | $187,984,000 | 723 |
Other savings deposits (excluding MMDAs) | $264,984,000 | 434 |
Total time deposits | $168,330,000 | 1,249 |
Total time and savings deposits | $643,381,000 | 746 |
Noninterest-bearing deposits | $109,774,000 | 755 |
Interest-bearing deposits | $564,604,000 | 804 |
Retail deposits | $662,173,000 | 718 |
Estimated insured deposits | $560,266,000 | 808 |
IRAs and Keogh plan accounts | $18,449,000 | 1,519 |
Brokered deposits | $363,000 | 2,726 |
Fully insured brokered deposits | $363,000 | 2,576 |
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 | $677,871,000 | 795 |
Deposits held in domestic offices | $677,871,000 | 792 |
Individuals, partnerships, and corporations | $579,226,000 | 846 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $98,639,000 | 358 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,162,000 | 2,163 |
Demand deposits | $32,966,000 | 1,858 |
Nontransaction accounts | $623,709,000 | 748 |
Money market deposit accounts (MMDAs) | $195,888,000 | 692 |
Other savings deposits (excluding MMDAs) | $253,715,000 | 426 |
Total time deposits | $174,106,000 | 1,249 |
Total time and savings deposits | $644,905,000 | 742 |
Noninterest-bearing deposits | $108,596,000 | 719 |
Interest-bearing deposits | $569,275,000 | 790 |
Retail deposits | $661,893,000 | 711 |
Estimated insured deposits | $545,352,000 | 826 |
IRAs and Keogh plan accounts | $18,821,000 | 1,492 |
Brokered deposits | $363,000 | 2,813 |
Fully insured brokered deposits | $363,000 | 2,653 |
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 | $657,037,000 | 824 |
Deposits held in domestic offices | $657,037,000 | 821 |
Individuals, partnerships, and corporations | $580,847,000 | 845 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $76,184,000 | 432 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,318,000 | 2,221 |
Demand deposits | $30,713,000 | 1,907 |
Nontransaction accounts | $605,719,000 | 766 |
Money market deposit accounts (MMDAs) | $181,260,000 | 718 |
Other savings deposits (excluding MMDAs) | $243,771,000 | 438 |
Total time deposits | $180,688,000 | 1,237 |
Total time and savings deposits | $626,324,000 | 767 |
Noninterest-bearing deposits | $103,202,000 | 741 |
Interest-bearing deposits | $553,835,000 | 821 |
Retail deposits | $640,662,000 | 736 |
Estimated insured deposits | $544,585,000 | 832 |
IRAs and Keogh plan accounts | $19,166,000 | 1,483 |
Brokered deposits | $779,000 | 2,745 |
Fully insured brokered deposits | $779,000 | 2,573 |
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 | $641,271,000 | 840 |
Deposits held in domestic offices | $641,271,000 | 837 |
Individuals, partnerships, and corporations | $556,574,000 | 886 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $84,691,000 | 389 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,975,000 | 2,311 |
Demand deposits | $31,003,000 | 1,791 |
Nontransaction accounts | $593,296,000 | 784 |
Money market deposit accounts (MMDAs) | $158,974,000 | 783 |
Other savings deposits (excluding MMDAs) | $236,937,000 | 445 |
Total time deposits | $197,385,000 | 1,163 |
Total time and savings deposits | $610,268,000 | 795 |
Noninterest-bearing deposits | $100,912,000 | 725 |
Interest-bearing deposits | $540,359,000 | 837 |
Retail deposits | $615,068,000 | 752 |
Estimated insured deposits | $542,681,000 | 836 |
IRAs and Keogh plan accounts | $19,844,000 | 1,437 |
Brokered deposits | $829,000 | 2,818 |
Fully insured brokered deposits | $829,000 | 2,639 |
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 | $644,527,000 | 847 |
Deposits held in domestic offices | $644,527,000 | 845 |
Individuals, partnerships, and corporations | $565,208,000 | 882 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,214,000 | 415 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,911 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,386,000 | 2,124 |
Demand deposits | $33,986,000 | 1,547 |
Nontransaction accounts | $593,141,000 | 797 |
Money market deposit accounts (MMDAs) | $144,949,000 | 860 |
Other savings deposits (excluding MMDAs) | $242,762,000 | 435 |
Total time deposits | $205,430,000 | 1,151 |
Total time and savings deposits | $610,541,000 | 806 |
Noninterest-bearing deposits | $106,674,000 | 667 |
Interest-bearing deposits | $537,853,000 | 868 |
Retail deposits | $615,901,000 | 757 |
Estimated insured deposits | $558,519,000 | 829 |
IRAs and Keogh plan accounts | $20,165,000 | 1,426 |
Brokered deposits | $829,000 | 2,873 |
Fully insured brokered deposits | $829,000 | 2,698 |
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 | $621,214,000 | 875 |
Deposits held in domestic offices | $621,214,000 | 874 |
Individuals, partnerships, and corporations | $551,254,000 | 907 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $69,857,000 | 470 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,023 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,789,000 | 2,067 |
Demand deposits | $32,907,000 | 1,575 |
Nontransaction accounts | $569,425,000 | 835 |
Money market deposit accounts (MMDAs) | $130,831,000 | 911 |
Other savings deposits (excluding MMDAs) | $239,913,000 | 422 |
Total time deposits | $198,681,000 | 1,211 |
Total time and savings deposits | $588,307,000 | 839 |
Noninterest-bearing deposits | $106,809,000 | 638 |
Interest-bearing deposits | $514,405,000 | 907 |
Retail deposits | $604,389,000 | 769 |
Estimated insured deposits | $547,690,000 | 838 |
IRAs and Keogh plan accounts | $20,221,000 | 1,422 |
Brokered deposits | $4,290,000 | 2,190 |
Fully insured brokered deposits | $4,290,000 | 2,032 |
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 | $613,669,000 | 885 |
Deposits held in domestic offices | $613,669,000 | 882 |
Individuals, partnerships, and corporations | $535,783,000 | 934 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $77,778,000 | 411 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,578,000 | 1,946 |
Demand deposits | $34,676,000 | 1,373 |
Nontransaction accounts | $562,091,000 | 853 |
Money market deposit accounts (MMDAs) | $129,562,000 | 932 |
Other savings deposits (excluding MMDAs) | $232,037,000 | 425 |
Total time deposits | $200,492,000 | 1,239 |
Total time and savings deposits | $578,993,000 | 860 |
Noninterest-bearing deposits | $100,473,000 | 656 |
Interest-bearing deposits | $513,196,000 | 917 |
Retail deposits | $582,939,000 | 792 |
Estimated insured deposits | $518,282,000 | 866 |
IRAs and Keogh plan accounts | $20,399,000 | 1,431 |
Brokered deposits | $6,107,000 | 2,036 |
Fully insured brokered deposits | $6,107,000 | 1,864 |
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 | $622,081,000 | 872 |
Deposits held in domestic offices | $622,081,000 | 870 |
Individuals, partnerships, and corporations | $535,917,000 | 931 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $86,002,000 | 377 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,367,000 | 2,136 |
Demand deposits | $31,241,000 | 1,555 |
Nontransaction accounts | $574,714,000 | 826 |
Money market deposit accounts (MMDAs) | $121,961,000 | 966 |
Other savings deposits (excluding MMDAs) | $232,701,000 | 406 |
Total time deposits | $220,052,000 | 1,150 |
Total time and savings deposits | $590,840,000 | 838 |
Noninterest-bearing deposits | $96,998,000 | 652 |
Interest-bearing deposits | $525,083,000 | 891 |
Retail deposits | $572,388,000 | 802 |
Estimated insured deposits | $524,896,000 | 848 |
IRAs and Keogh plan accounts | $20,527,000 | 1,416 |
Brokered deposits | $18,748,000 | 1,235 |
Fully insured brokered deposits | $18,748,000 | 1,136 |
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 | $622,262,000 | 881 |
Deposits held in domestic offices | $622,262,000 | 878 |
Individuals, partnerships, and corporations | $537,062,000 | 942 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $85,038,000 | 405 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,965 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,613,000 | 2,145 |
Demand deposits | $30,882,000 | 1,549 |
Nontransaction accounts | $574,649,000 | 837 |
Money market deposit accounts (MMDAs) | $123,422,000 | 972 |
Other savings deposits (excluding MMDAs) | $230,934,000 | 403 |
Total time deposits | $220,293,000 | 1,191 |
Total time and savings deposits | $591,380,000 | 849 |
Noninterest-bearing deposits | $96,747,000 | 651 |
Interest-bearing deposits | $525,515,000 | 913 |
Retail deposits | $562,238,000 | 823 |
Estimated insured deposits | $527,146,000 | 856 |
IRAs and Keogh plan accounts | $20,687,000 | 1,416 |
Brokered deposits | $29,066,000 | 1,030 |
Fully insured brokered deposits | $29,066,000 | 954 |
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 | $631,422,000 | 877 |
Deposits held in domestic offices | $631,422,000 | 874 |
Individuals, partnerships, and corporations | $545,663,000 | 939 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $84,945,000 | 383 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,920 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,555,000 | 1,543 |
Demand deposits | $49,651,000 | 828 |
Nontransaction accounts | $571,867,000 | 847 |
Money market deposit accounts (MMDAs) | $117,153,000 | 991 |
Other savings deposits (excluding MMDAs) | $242,431,000 | 366 |
Total time deposits | $212,284,000 | 1,250 |
Total time and savings deposits | $581,771,000 | 874 |
Noninterest-bearing deposits | $109,216,000 | 576 |
Interest-bearing deposits | $522,206,000 | 928 |
Retail deposits | $543,202,000 | 794 |
Estimated insured deposits | $524,653,000 | 872 |
IRAs and Keogh plan accounts | $20,562,000 | 1,422 |
Brokered deposits | $20,610,000 | 1,313 |
Fully insured brokered deposits | $1,114,000 | 2,814 |
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 | $612,553,000 | 897 |
Deposits held in domestic offices | $612,553,000 | 895 |
Individuals, partnerships, and corporations | $523,352,000 | 971 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $89,190,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,443,000 | 1,829 |
Demand deposits | $32,126,000 | 1,390 |
Nontransaction accounts | $563,110,000 | 866 |
Money market deposit accounts (MMDAs) | $113,802,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $224,833,000 | 395 |
Total time deposits | $224,475,000 | 1,210 |
Total time and savings deposits | $580,427,000 | 875 |
Noninterest-bearing deposits | $91,767,000 | 676 |
Interest-bearing deposits | $520,786,000 | 943 |
Retail deposits | $532,957,000 | 803 |
Estimated insured deposits | $507,694,000 | 900 |
IRAs and Keogh plan accounts | $20,505,000 | 1,420 |
Brokered deposits | $15,360,000 | 1,637 |
Fully insured brokered deposits | $1,275,000 | 2,905 |
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 | $581,888,000 | 950 |
Deposits held in domestic offices | $581,888,000 | 949 |
Individuals, partnerships, and corporations | $534,504,000 | 960 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $47,370,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,061,000 | 2,064 |
Demand deposits | $29,971,000 | 1,575 |
Nontransaction accounts | $535,827,000 | 921 |
Money market deposit accounts (MMDAs) | $95,259,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $241,851,000 | 344 |
Total time deposits | $198,717,000 | 1,407 |
Total time and savings deposits | $551,917,000 | 925 |
Noninterest-bearing deposits | $94,660,000 | 662 |
Interest-bearing deposits | $487,228,000 | 1,003 |
Retail deposits | $514,972,000 | 851 |
Estimated insured deposits | $457,948,000 | 870 |
IRAs and Keogh plan accounts | $20,150,000 | 1,437 |
Brokered deposits | $348,000 | 3,616 |
Fully insured brokered deposits | $348,000 | 3,404 |
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 | $609,584,000 | 897 |
Deposits held in domestic offices | $609,584,000 | 896 |
Individuals, partnerships, and corporations | $553,739,000 | 914 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $55,830,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 1,887 |
Demand deposits | $33,505,000 | 1,306 |
Nontransaction accounts | $561,616,000 | 874 |
Money market deposit accounts (MMDAs) | $92,824,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $224,932,000 | 369 |
Total time deposits | $243,860,000 | 1,172 |
Total time and savings deposits | $576,079,000 | 882 |
Noninterest-bearing deposits | $103,236,000 | 602 |
Interest-bearing deposits | $506,348,000 | 950 |
Retail deposits | $530,267,000 | 815 |
Estimated insured deposits | $476,554,000 | 828 |
IRAs and Keogh plan accounts | $19,791,000 | 1,418 |
Brokered deposits | $348,000 | 3,665 |
Fully insured brokered deposits | $348,000 | 3,449 |
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 | $558,642,000 | 960 |
Deposits held in domestic offices | $558,642,000 | 959 |
Individuals, partnerships, and corporations | $514,745,000 | 957 |
U.S. Government | $284,000 | 380 |
States and political subdivisions in the U.S. | $43,613,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,997,000 | 1,540 |
Demand deposits | $35,357,000 | 1,237 |
Nontransaction accounts | $504,645,000 | 931 |
Money market deposit accounts (MMDAs) | $71,567,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $224,086,000 | 342 |
Total time deposits | $208,992,000 | 1,330 |
Total time and savings deposits | $523,285,000 | 937 |
Noninterest-bearing deposits | $100,015,000 | 600 |
Interest-bearing deposits | $458,627,000 | 1,023 |
Retail deposits | $487,472,000 | 869 |
Estimated insured deposits | $421,429,000 | 907 |
IRAs and Keogh plan accounts | $19,924,000 | 1,344 |
Brokered deposits | $348,000 | 3,623 |
Fully insured brokered deposits | $348,000 | 3,449 |
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 | $547,938,000 | 949 |
Deposits held in domestic offices | $547,938,000 | 947 |
Individuals, partnerships, and corporations | $509,008,000 | 942 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $38,904,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 1,670 |
Demand deposits | $33,271,000 | 1,304 |
Nontransaction accounts | $498,379,000 | 930 |
Money market deposit accounts (MMDAs) | $66,225,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $222,864,000 | 346 |
Total time deposits | $209,290,000 | 1,307 |
Total time and savings deposits | $514,667,000 | 929 |
Noninterest-bearing deposits | $91,749,000 | 633 |
Interest-bearing deposits | $456,189,000 | 998 |
Retail deposits | $471,262,000 | 873 |
Estimated insured deposits | $414,208,000 | 905 |
IRAs and Keogh plan accounts | $20,016,000 | 1,300 |
Brokered deposits | $348,000 | 3,419 |
Fully insured brokered deposits | $348,000 | 3,262 |
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 | $585,532,000 | 886 |
Deposits held in domestic offices | $585,532,000 | 883 |
Individuals, partnerships, and corporations | $541,130,000 | 881 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $44,376,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,702,000 | 937 |
Demand deposits | $49,838,000 | 803 |
Nontransaction accounts | $512,830,000 | 882 |
Money market deposit accounts (MMDAs) | $65,033,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $215,644,000 | 361 |
Total time deposits | $232,153,000 | 1,120 |
Total time and savings deposits | $535,694,000 | 873 |
Noninterest-bearing deposits | $109,456,000 | 561 |
Interest-bearing deposits | $476,076,000 | 927 |
Retail deposits | $498,539,000 | 821 |
Estimated insured deposits | $430,917,000 | 841 |
IRAs and Keogh plan accounts | $19,925,000 | 1,301 |
Brokered deposits | $5,495,000 | 2,138 |
Fully insured brokered deposits | $5,495,000 | 1,998 |
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 | $612,615,000 | 842 |
Deposits held in domestic offices | $612,615,000 | 839 |
Individuals, partnerships, and corporations | $565,293,000 | 848 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $47,299,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,415,000 | 1,740 |
Demand deposits | $32,506,000 | 1,378 |
Nontransaction accounts | $563,200,000 | 811 |
Money market deposit accounts (MMDAs) | $65,335,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $236,410,000 | 331 |
Total time deposits | $261,455,000 | 983 |
Total time and savings deposits | $580,109,000 | 814 |
Noninterest-bearing deposits | $49,415,000 | 1,292 |
Interest-bearing deposits | $563,200,000 | 790 |
Retail deposits | $517,341,000 | 783 |
Estimated insured deposits | $447,066,000 | 806 |
IRAs and Keogh plan accounts | $20,097,000 | 1,285 |
Brokered deposits | $15,580,000 | 1,319 |
Fully insured brokered deposits | $15,580,000 | 1,211 |
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 | $651,564,000 | 788 |
Deposits held in domestic offices | $651,564,000 | 784 |
Individuals, partnerships, and corporations | $613,885,000 | 777 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $37,632,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,214,000 | 1,291 |
Demand deposits | $42,023,000 | 1,023 |
Nontransaction accounts | $591,350,000 | 767 |
Money market deposit accounts (MMDAs) | $60,896,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $237,417,000 | 324 |
Total time deposits | $293,037,000 | 848 |
Total time and savings deposits | $609,541,000 | 767 |
Noninterest-bearing deposits | $60,214,000 | 1,062 |
Interest-bearing deposits | $591,350,000 | 745 |
Retail deposits | $559,635,000 | 718 |
Estimated insured deposits | $438,383,000 | 808 |
IRAs and Keogh plan accounts | $20,309,000 | 1,258 |
Brokered deposits | $42,566,000 | 657 |
Fully insured brokered deposits | $42,566,000 | 603 |
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 | $663,345,000 | 760 |
Deposits held in domestic offices | $663,345,000 | 758 |
Individuals, partnerships, and corporations | $593,681,000 | 802 |
U.S. Government | $51,000 | 819 |
States and political subdivisions in the U.S. | $69,613,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,191,000 | 1,809 |
Demand deposits | $30,321,000 | 1,554 |
Nontransaction accounts | $616,154,000 | 735 |
Money market deposit accounts (MMDAs) | $56,586,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $266,331,000 | 282 |
Total time deposits | $293,237,000 | 834 |
Total time and savings deposits | $633,024,000 | 736 |
Noninterest-bearing deposits | $47,191,000 | 1,354 |
Interest-bearing deposits | $616,154,000 | 710 |
Retail deposits | $576,037,000 | 700 |
Estimated insured deposits | $449,674,000 | 786 |
IRAs and Keogh plan accounts | $21,116,000 | 1,217 |
Brokered deposits | $42,564,000 | 641 |
Fully insured brokered deposits | $42,564,000 | 583 |
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 | $704,744,000 | 726 |
Deposits held in domestic offices | $704,744,000 | 724 |
Individuals, partnerships, and corporations | $633,713,000 | 755 |
U.S. Government | $46,000 | 923 |
States and political subdivisions in the U.S. | $70,985,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,047,000 | 1,529 |
Demand deposits | $38,716,000 | 1,232 |
Nontransaction accounts | $648,697,000 | 699 |
Money market deposit accounts (MMDAs) | $55,734,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $273,261,000 | 282 |
Total time deposits | $319,702,000 | 748 |
Total time and savings deposits | $666,028,000 | 704 |
Noninterest-bearing deposits | $56,047,000 | 1,187 |
Interest-bearing deposits | $648,697,000 | 682 |
Retail deposits | $557,518,000 | 734 |
Estimated insured deposits | $466,103,000 | 770 |
IRAs and Keogh plan accounts | $22,058,000 | 1,159 |
Brokered deposits | $57,920,000 | 534 |
Fully insured brokered deposits | $42,951,000 | 598 |
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 | $700,175,000 | 727 |
Deposits held in domestic offices | $700,175,000 | 724 |
Individuals, partnerships, and corporations | $631,166,000 | 750 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $68,975,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,817,000 | 1,105 |
Demand deposits | $47,544,000 | 952 |
Nontransaction accounts | $630,358,000 | 713 |
Money market deposit accounts (MMDAs) | $49,191,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $252,797,000 | 314 |
Total time deposits | $328,370,000 | 734 |
Total time and savings deposits | $652,631,000 | 711 |
Noninterest-bearing deposits | $69,817,000 | 930 |
Interest-bearing deposits | $630,358,000 | 695 |
Retail deposits | $549,185,000 | 742 |
Estimated insured deposits | $473,633,000 | 744 |
IRAs and Keogh plan accounts | $23,084,000 | 1,078 |
Brokered deposits | $59,008,000 | 505 |
Fully insured brokered deposits | $44,008,000 | 564 |
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 | $717,789,000 | 698 |
Deposits held in domestic offices | $717,789,000 | 696 |
Individuals, partnerships, and corporations | $640,672,000 | 723 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $77,049,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,728,000 | 1,686 |
Demand deposits | $38,478,000 | 1,307 |
Nontransaction accounts | $663,061,000 | 667 |
Money market deposit accounts (MMDAs) | $40,211,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $285,585,000 | 261 |
Total time deposits | $337,265,000 | 709 |
Total time and savings deposits | $679,311,000 | 674 |
Noninterest-bearing deposits | $54,728,000 | 1,251 |
Interest-bearing deposits | $663,061,000 | 647 |
Retail deposits | $563,406,000 | 667 |
Estimated insured deposits | $475,528,000 | 725 |
IRAs and Keogh plan accounts | $24,054,000 | 1,011 |
Brokered deposits | $59,256,000 | 504 |
Fully insured brokered deposits | $44,552,000 | 554 |
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 | $714,177,000 | 691 |
Deposits held in domestic offices | $714,177,000 | 690 |
Individuals, partnerships, and corporations | $637,118,000 | 734 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $77,014,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,045,000 | 1,756 |
Demand deposits | $36,530,000 | 1,430 |
Nontransaction accounts | $661,132,000 | 667 |
Money market deposit accounts (MMDAs) | $27,374,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $277,707,000 | 267 |
Total time deposits | $356,051,000 | 652 |
Total time and savings deposits | $677,647,000 | 670 |
Noninterest-bearing deposits | $53,045,000 | 1,283 |
Interest-bearing deposits | $661,132,000 | 640 |
Retail deposits | $542,061,000 | 688 |
Estimated insured deposits | $470,653,000 | 729 |
IRAs and Keogh plan accounts | $24,099,000 | 1,014 |
Brokered deposits | $48,533,000 | 588 |
Fully insured brokered deposits | $44,446,000 | 568 |
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 | $672,739,000 | 726 |
Deposits held in domestic offices | $672,739,000 | 724 |
Individuals, partnerships, and corporations | $605,566,000 | 767 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $67,119,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,230,000 | 1,996 |
Demand deposits | $34,271,000 | 1,667 |
Nontransaction accounts | $621,509,000 | 679 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $295,298,000 | 256 |
Total time deposits | $321,246,000 | 690 |
Total time and savings deposits | $638,468,000 | 688 |
Noninterest-bearing deposits | $51,230,000 | 1,360 |
Interest-bearing deposits | $621,509,000 | 666 |
Retail deposits | $535,906,000 | 693 |
Estimated insured deposits | $465,732,000 | 733 |
IRAs and Keogh plan accounts | $23,654,000 | 1,006 |
Brokered deposits | $54,986,000 | 510 |
Fully insured brokered deposits | $48,883,000 | 506 |
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 | $692,271,000 | 693 |
Deposits held in domestic offices | $692,271,000 | 692 |
Individuals, partnerships, and corporations | $627,927,000 | 716 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $64,318,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,464,000 | 1,978 |
Demand deposits | $36,421,000 | 1,588 |
Nontransaction accounts | $638,807,000 | 647 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $311,225,000 | 244 |
Total time deposits | $327,582,000 | 643 |
Total time and savings deposits | $655,850,000 | 652 |
Noninterest-bearing deposits | $53,464,000 | 1,311 |
Interest-bearing deposits | $638,807,000 | 640 |
Retail deposits | $554,223,000 | 662 |
Estimated insured deposits | $479,102,000 | 697 |
IRAs and Keogh plan accounts | $23,908,000 | 971 |
Brokered deposits | $54,622,000 | 472 |
Fully insured brokered deposits | $50,487,000 | 446 |
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 | $686,896,000 | 686 |
Deposits held in domestic offices | $686,896,000 | 684 |
Individuals, partnerships, and corporations | $630,981,000 | 691 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $55,850,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,613,000 | 2,008 |
Demand deposits | $36,146,000 | 1,662 |
Nontransaction accounts | $633,283,000 | 642 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $310,612,000 | 243 |
Total time deposits | $322,671,000 | 628 |
Total time and savings deposits | $650,750,000 | 648 |
Noninterest-bearing deposits | $53,613,000 | 1,307 |
Interest-bearing deposits | $633,283,000 | 631 |
Retail deposits | $556,214,000 | 654 |
Estimated insured deposits | $372,915,000 | 889 |
IRAs and Keogh plan accounts | $23,986,000 | 950 |
Brokered deposits | $60,448,000 | 408 |
Fully insured brokered deposits | $56,376,000 | 390 |
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 | $714,962,000 | 641 |
Deposits held in domestic offices | $714,962,000 | 639 |
Individuals, partnerships, and corporations | $644,293,000 | 664 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $70,591,000 | 332 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,551,000 | 1,778 |
Demand deposits | $36,176,000 | 1,656 |
Nontransaction accounts | $656,411,000 | 610 |
Money market deposit accounts (MMDAs) | $118,043,000 | 857 |
Other savings deposits (excluding MMDAs) | $194,316,000 | 404 |
Total time deposits | $344,052,000 | 557 |
Total time and savings deposits | $678,786,000 | 610 |
Noninterest-bearing deposits | $72,880,000 | 914 |
Interest-bearing deposits | $642,082,000 | 615 |
Retail deposits | $565,589,000 | 635 |
Estimated insured deposits | $398,937,000 | 813 |
IRAs and Keogh plan accounts | $23,699,000 | 955 |
Brokered deposits | $64,598,000 | 381 |
Fully insured brokered deposits | $60,584,000 | 358 |
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 | $696,683,000 | 638 |
Deposits held in domestic offices | $696,683,000 | 636 |
Individuals, partnerships, and corporations | $625,821,000 | 661 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $70,812,000 | 333 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,417,000 | 1,278 |
Demand deposits | $38,228,000 | 1,521 |
Nontransaction accounts | $621,266,000 | 611 |
Money market deposit accounts (MMDAs) | $118,210,000 | 819 |
Other savings deposits (excluding MMDAs) | $164,527,000 | 468 |
Total time deposits | $338,529,000 | 554 |
Total time and savings deposits | $658,455,000 | 603 |
Noninterest-bearing deposits | $75,417,000 | 881 |
Interest-bearing deposits | $621,266,000 | 612 |
Retail deposits | $555,013,000 | 630 |
Estimated insured deposits | $369,937,000 | 866 |
IRAs and Keogh plan accounts | $23,564,000 | 947 |
Brokered deposits | $53,634,000 | 411 |
Fully insured brokered deposits | $49,620,000 | 389 |
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 | $740,517,000 | 596 |
Deposits held in domestic offices | $740,517,000 | 595 |
Individuals, partnerships, and corporations | $662,428,000 | 616 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $78,030,000 | 307 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,954,000 | 1,350 |
Demand deposits | $41,137,000 | 1,365 |
Nontransaction accounts | $667,563,000 | 557 |
Money market deposit accounts (MMDAs) | $124,633,000 | 799 |
Other savings deposits (excluding MMDAs) | $185,396,000 | 407 |
Total time deposits | $357,534,000 | 501 |
Total time and savings deposits | $699,380,000 | 559 |
Noninterest-bearing deposits | $72,954,000 | 884 |
Interest-bearing deposits | $667,563,000 | 567 |
Retail deposits | $588,518,000 | 591 |
Estimated insured deposits | $404,360,000 | 777 |
IRAs and Keogh plan accounts | $24,236,000 | 902 |
Brokered deposits | $50,039,000 | 409 |
Fully insured brokered deposits | $48,611,000 | 375 |
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 | $768,680,000 | 576 |
Deposits held in domestic offices | $768,680,000 | 575 |
Individuals, partnerships, and corporations | $699,325,000 | 581 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $69,285,000 | 349 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,999 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,942,000 | 1,855 |
Demand deposits | $34,827,000 | 1,672 |
Nontransaction accounts | $710,738,000 | 534 |
Money market deposit accounts (MMDAs) | $123,652,000 | 798 |
Other savings deposits (excluding MMDAs) | $197,227,000 | 388 |
Total time deposits | $389,859,000 | 442 |
Total time and savings deposits | $733,853,000 | 542 |
Noninterest-bearing deposits | $57,942,000 | 1,099 |
Interest-bearing deposits | $710,738,000 | 540 |
Retail deposits | $619,372,000 | 560 |
Estimated insured deposits | $434,659,000 | 714 |
IRAs and Keogh plan accounts | $24,872,000 | 896 |
Brokered deposits | $52,767,000 | 375 |
Fully insured brokered deposits | $15,548,000 | 729 |
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 | $795,918,000 | 553 |
Deposits held in domestic offices | $795,918,000 | 550 |
Individuals, partnerships, and corporations | $709,631,000 | 566 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $86,223,000 | 274 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,030 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,356,000 | 1,735 |
Demand deposits | $30,682,000 | 1,883 |
Nontransaction accounts | $736,562,000 | 501 |
Money market deposit accounts (MMDAs) | $133,897,000 | 754 |
Other savings deposits (excluding MMDAs) | $200,282,000 | 363 |
Total time deposits | $402,383,000 | 421 |
Total time and savings deposits | $765,236,000 | 506 |
Noninterest-bearing deposits | $59,356,000 | 1,043 |
Interest-bearing deposits | $736,562,000 | 508 |
Retail deposits | $629,986,000 | 543 |
Estimated insured deposits | $517,517,000 | 585 |
IRAs and Keogh plan accounts | $25,116,000 | 894 |
Brokered deposits | $38,361,000 | 454 |
Fully insured brokered deposits | $36,041,000 | 416 |
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 | $780,522,000 | 557 |
Deposits held in domestic offices | $780,522,000 | 554 |
Individuals, partnerships, and corporations | $693,924,000 | 576 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $86,496,000 | 270 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,003 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,874,000 | 2,813 |
Demand deposits | $22,024,000 | 2,638 |
Nontransaction accounts | $740,648,000 | 493 |
Money market deposit accounts (MMDAs) | $138,567,000 | 722 |
Other savings deposits (excluding MMDAs) | $214,486,000 | 341 |
Total time deposits | $387,595,000 | 436 |
Total time and savings deposits | $758,498,000 | 503 |
Noninterest-bearing deposits | $22,024,000 | 2,823 |
Interest-bearing deposits | $758,498,000 | 484 |
Retail deposits | $625,088,000 | 549 |
Estimated insured deposits | $512,341,000 | 594 |
IRAs and Keogh plan accounts | $25,124,000 | 889 |
Brokered deposits | $41,370,000 | 408 |
Fully insured brokered deposits | $39,050,000 | 371 |
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 | $796,833,000 | 542 |
Deposits held in domestic offices | $796,833,000 | 539 |
Individuals, partnerships, and corporations | $697,206,000 | 575 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $99,533,000 | 232 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,715,000 | 1,900 |
Demand deposits | $31,243,000 | 1,798 |
Nontransaction accounts | $741,118,000 | 484 |
Money market deposit accounts (MMDAs) | $134,701,000 | 731 |
Other savings deposits (excluding MMDAs) | $205,050,000 | 335 |
Total time deposits | $401,367,000 | 426 |
Total time and savings deposits | $765,590,000 | 490 |
Noninterest-bearing deposits | $31,243,000 | 2,002 |
Interest-bearing deposits | $765,590,000 | 473 |
Retail deposits | $627,259,000 | 544 |
Estimated insured deposits | $450,249,000 | 692 |
IRAs and Keogh plan accounts | $25,218,000 | 893 |
Brokered deposits | $36,729,000 | 405 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $770,638,000 | 555 |
Deposits held in domestic offices | $770,638,000 | 553 |
Individuals, partnerships, and corporations | $677,927,000 | 580 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $92,615,000 | 250 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,349,000 | 797 |
Demand deposits | $31,389,000 | 1,629 |
Nontransaction accounts | $678,289,000 | 443 |
Money market deposit accounts (MMDAs) | $146,586,000 | 596 |
Other savings deposits (excluding MMDAs) | $166,164,000 | 366 |
Total time deposits | $365,539,000 | 371 |
Total time and savings deposits | $739,249,000 | 514 |
Noninterest-bearing deposits | $31,389,000 | 1,954 |
Interest-bearing deposits | $739,249,000 | 490 |
Retail deposits | $622,582,000 | 550 |
Estimated insured deposits | $467,066,000 | 671 |
IRAs and Keogh plan accounts | $24,937,000 | 918 |
Brokered deposits | $36,729,000 | 382 |
Fully insured brokered deposits | $36,729,000 | 338 |
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 | $774,687,000 | 568 |
Deposits held in domestic offices | $774,687,000 | 567 |
Individuals, partnerships, and corporations | $681,516,000 | 587 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $93,112,000 | 244 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,088 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,561,000 | 774 |
Demand deposits | $34,177,000 | 1,435 |
Nontransaction accounts | $684,126,000 | 440 |
Money market deposit accounts (MMDAs) | $155,297,000 | 580 |
Other savings deposits (excluding MMDAs) | $152,954,000 | 409 |
Total time deposits | $375,875,000 | 371 |
Total time and savings deposits | $740,510,000 | 520 |
Noninterest-bearing deposits | $34,177,000 | 1,765 |
Interest-bearing deposits | $740,510,000 | 497 |
Retail deposits | $623,775,000 | 559 |
Estimated insured deposits | $531,653,000 | 591 |
IRAs and Keogh plan accounts | $25,280,000 | 932 |
Brokered deposits | $48,334,000 | 300 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $762,648,000 | 564 |
Deposits held in domestic offices | $762,648,000 | 563 |
Individuals, partnerships, and corporations | $676,828,000 | 583 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $85,722,000 | 261 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,053,000 | 856 |
Demand deposits | $37,070,000 | 1,324 |
Nontransaction accounts | $675,595,000 | 440 |
Money market deposit accounts (MMDAs) | $168,775,000 | 526 |
Other savings deposits (excluding MMDAs) | $143,840,000 | 418 |
Total time deposits | $362,980,000 | 393 |
Total time and savings deposits | $725,578,000 | 527 |
Noninterest-bearing deposits | $37,070,000 | 1,631 |
Interest-bearing deposits | $725,578,000 | 501 |
Retail deposits | $630,910,000 | 545 |
Estimated insured deposits | $487,148,000 | 655 |
IRAs and Keogh plan accounts | $25,136,000 | 931 |
Brokered deposits | $39,263,000 | 338 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $744,819,000 | 570 |
Deposits held in domestic offices | $744,819,000 | 568 |
Individuals, partnerships, and corporations | $650,369,000 | 595 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $94,399,000 | 244 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,360,000 | 980 |
Demand deposits | $32,094,000 | 1,468 |
Nontransaction accounts | $668,459,000 | 446 |
Money market deposit accounts (MMDAs) | $171,293,000 | 520 |
Other savings deposits (excluding MMDAs) | $142,681,000 | 408 |
Total time deposits | $354,485,000 | 406 |
Total time and savings deposits | $712,725,000 | 531 |
Noninterest-bearing deposits | $32,094,000 | 1,764 |
Interest-bearing deposits | $712,725,000 | 508 |
Retail deposits | $606,906,000 | 558 |
Estimated insured deposits | $474,053,000 | 663 |
IRAs and Keogh plan accounts | $24,251,000 | 953 |
Brokered deposits | $39,263,000 | 336 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $725,663,000 | 571 |
Deposits held in domestic offices | $725,663,000 | 569 |
Individuals, partnerships, and corporations | $627,098,000 | 615 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $98,415,000 | 230 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,045 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,057,000 | 1,409 |
Demand deposits | $26,130,000 | 1,865 |
Nontransaction accounts | $665,606,000 | 439 |
Money market deposit accounts (MMDAs) | $173,987,000 | 498 |
Other savings deposits (excluding MMDAs) | $137,288,000 | 404 |
Total time deposits | $354,331,000 | 403 |
Total time and savings deposits | $699,533,000 | 533 |
Noninterest-bearing deposits | $26,130,000 | 2,156 |
Interest-bearing deposits | $699,533,000 | 507 |
Retail deposits | $585,385,000 | 564 |
Estimated insured deposits | $461,861,000 | 660 |
IRAs and Keogh plan accounts | $23,856,000 | 954 |
Brokered deposits | $33,044,000 | 346 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $639,326,000 | 610 |
Deposits held in domestic offices | $639,326,000 | 607 |
Individuals, partnerships, and corporations | $540,347,000 | 673 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $98,918,000 | 206 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,981 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,306,000 | 2,161 |
Demand deposits | $31,135,000 | 1,505 |
Nontransaction accounts | $598,020,000 | 460 |
Money market deposit accounts (MMDAs) | $179,567,000 | 458 |
Other savings deposits (excluding MMDAs) | $128,315,000 | 373 |
Total time deposits | $290,138,000 | 495 |
Total time and savings deposits | $608,191,000 | 571 |
Noninterest-bearing deposits | $31,135,000 | 1,744 |
Interest-bearing deposits | $608,191,000 | 555 |
Retail deposits | $539,093,000 | 596 |
Estimated insured deposits | $476,914,000 | 623 |
IRAs and Keogh plan accounts | $20,407,000 | 1,076 |
Brokered deposits | $3,376,000 | 943 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $623,448,000 | 626 |
Deposits held in domestic offices | $623,448,000 | 623 |
Individuals, partnerships, and corporations | $525,701,000 | 677 |
U.S. Government | $399,000 | 399 |
States and political subdivisions in the U.S. | $97,321,000 | 201 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,649,000 | 1,995 |
Demand deposits | $31,588,000 | 1,401 |
Nontransaction accounts | $581,799,000 | 467 |
Money market deposit accounts (MMDAs) | $170,844,000 | 432 |
Other savings deposits (excluding MMDAs) | $120,142,000 | 348 |
Total time deposits | $290,813,000 | 512 |
Total time and savings deposits | $591,860,000 | 582 |
Noninterest-bearing deposits | $31,588,000 | 1,604 |
Interest-bearing deposits | $591,860,000 | 569 |
Retail deposits | $528,405,000 | 602 |
Estimated insured deposits | $445,323,000 | 657 |
IRAs and Keogh plan accounts | $20,156,000 | 1,077 |
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 | $510,345,000 | 725 |
Deposits held in domestic offices | $510,345,000 | 723 |
Individuals, partnerships, and corporations | $455,230,000 | 760 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $55,023,000 | 304 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,008 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,764,000 | 2,295 |
Demand deposits | $27,833,000 | 1,648 |
Nontransaction accounts | $472,581,000 | 546 |
Money market deposit accounts (MMDAs) | $163,157,000 | 436 |
Other savings deposits (excluding MMDAs) | $117,556,000 | 384 |
Total time deposits | $191,868,000 | 748 |
Total time and savings deposits | $482,512,000 | 686 |
Noninterest-bearing deposits | $27,833,000 | 1,813 |
Interest-bearing deposits | $482,512,000 | 675 |
Retail deposits | $459,656,000 | 678 |
Estimated insured deposits | $389,675,000 | 772 |
IRAs and Keogh plan accounts | $20,171,000 | 1,131 |
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 | $393,237,000 | 939 |
Deposits held in domestic offices | $393,237,000 | 936 |
Individuals, partnerships, and corporations | $318,416,000 | 1,093 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $74,745,000 | 217 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,558,000 | 2,902 |
Demand deposits | $22,151,000 | 2,125 |
Nontransaction accounts | $362,679,000 | 650 |
Money market deposit accounts (MMDAs) | $94,128,000 | 615 |
Other savings deposits (excluding MMDAs) | $94,024,000 | 455 |
Total time deposits | $174,527,000 | 791 |
Total time and savings deposits | $371,086,000 | 851 |
Noninterest-bearing deposits | $22,151,000 | 2,280 |
Interest-bearing deposits | $371,086,000 | 846 |
Retail deposits | $320,067,000 | 972 |
Estimated insured deposits | $283,653,000 | 1,064 |
IRAs and Keogh plan accounts | $15,658,000 | 1,501 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $1,000,000 | 850 |
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 | $336,742,000 | 1,109 |
Deposits held in domestic offices | $336,742,000 | 1,104 |
Individuals, partnerships, and corporations | $307,759,000 | 1,146 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $28,574,000 | 540 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,545,000 | 684 |
Demand deposits | $54,326,000 | 832 |
Nontransaction accounts | $234,197,000 | 973 |
Money market deposit accounts (MMDAs) | $81,293,000 | 586 |
Other savings deposits (excluding MMDAs) | $21,982,000 | 1,584 |
Total time deposits | $130,922,000 | 1,111 |
Total time and savings deposits | $282,416,000 | 1,150 |
Noninterest-bearing deposits | $54,326,000 | 920 |
Interest-bearing deposits | $282,416,000 | 1,149 |
Retail deposits | $315,257,000 | 1,027 |
Estimated insured deposits | $265,462,000 | 1,174 |
IRAs and Keogh plan accounts | $16,005,000 | 1,558 |
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 | $317,370,000 | 1,214 |
Deposits held in domestic offices | $317,370,000 | 1,208 |
Individuals, partnerships, and corporations | $299,582,000 | 1,217 |
U.S. Government | $507,000 | 1,151 |
States and political subdivisions in the U.S. | $16,650,000 | 997 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,863,000 | 890 |
Demand deposits | $54,670,000 | 869 |
Nontransaction accounts | $226,507,000 | 1,010 |
Money market deposit accounts (MMDAs) | $63,744,000 | 677 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 1,685 |
Total time deposits | $140,582,000 | 1,040 |
Total time and savings deposits | $262,700,000 | 1,255 |
Noninterest-bearing deposits | $54,670,000 | 936 |
Interest-bearing deposits | $262,700,000 | 1,262 |
Retail deposits | $299,498,000 | 1,125 |
Estimated insured deposits | $276,503,000 | 1,191 |
IRAs and Keogh plan accounts | $15,788,000 | 1,690 |
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 | $222,572,000 | 1,747 |
Deposits held in domestic offices | $222,572,000 | 1,733 |
Individuals, partnerships, and corporations | $209,960,000 | 1,737 |
U.S. Government | $177,000 | 2,476 |
States and political subdivisions in the U.S. | $10,841,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 960 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,427,000 | 1,434 |
Demand deposits | $35,427,000 | 1,325 |
Nontransaction accounts | $163,145,000 | 1,380 |
Money market deposit accounts (MMDAs) | $39,898,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 1,906 |
Total time deposits | $102,843,000 | 1,391 |
Total time and savings deposits | $187,145,000 | 1,766 |
Noninterest-bearing deposits | $35,427,000 | 1,417 |
Interest-bearing deposits | $187,145,000 | 1,783 |
Retail deposits | $209,340,000 | 1,650 |
Estimated insured deposits | $198,833,000 | 1,677 |
IRAs and Keogh plan accounts | $13,724,000 | 1,999 |
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 | $216,239,000 | 1,747 |
Deposits held in domestic offices | $216,239,000 | 1,736 |
Individuals, partnerships, and corporations | $203,285,000 | 1,768 |
U.S. Government | $279,000 | 1,956 |
States and political subdivisions in the U.S. | $11,618,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,180 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,325,000 | 1,441 |
Demand deposits | $35,447,000 | 1,298 |
Nontransaction accounts | $155,914,000 | 1,371 |
Money market deposit accounts (MMDAs) | $47,119,000 | 914 |
Other savings deposits (excluding MMDAs) | $22,341,000 | 1,945 |
Total time deposits | $86,454,000 | 1,453 |
Total time and savings deposits | $180,792,000 | 1,803 |
Noninterest-bearing deposits | $35,447,000 | 1,387 |
Interest-bearing deposits | $180,792,000 | 1,821 |
Retail deposits | $207,222,000 | 1,654 |
Estimated insured deposits | $192,978,000 | 1,717 |
IRAs and Keogh plan accounts | $14,112,000 | 1,892 |
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 | $139,190,000 | 2,838 |
Deposits held in domestic offices | $139,190,000 | 2,828 |
Individuals, partnerships, and corporations | $133,064,000 | 2,735 |
U.S. Government | $110,000 | 3,035 |
States and political subdivisions in the U.S. | $4,730,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,203 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 2,503 |
Demand deposits | $21,864,000 | 2,051 |
Nontransaction accounts | $103,302,000 | 2,071 |
Money market deposit accounts (MMDAs) | $34,856,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,873 |
Total time deposits | $53,446,000 | 2,344 |
Total time and savings deposits | $117,326,000 | 2,825 |
Noninterest-bearing deposits | $21,864,000 | 2,185 |
Interest-bearing deposits | $117,326,000 | 2,903 |
Retail deposits | $133,777,000 | 2,682 |
Estimated insured deposits | $126,894,000 | 2,721 |
IRAs and Keogh plan accounts | $10,652,000 | 2,599 |
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 | $147,989,000 | 2,781 |
Deposits held in domestic offices | $147,989,000 | 2,775 |
Individuals, partnerships, and corporations | $134,702,000 | 2,872 |
U.S. Government | $88,000 | 4,071 |
States and political subdivisions in the U.S. | $12,855,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,287 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 2,556 |
Demand deposits | $19,832,000 | 2,193 |
Nontransaction accounts | $113,969,000 | 1,947 |
Money market deposit accounts (MMDAs) | $36,364,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,107 |
Total time deposits | $65,055,000 | 2,028 |
Total time and savings deposits | $128,157,000 | 2,820 |
Noninterest-bearing deposits | $19,832,000 | 2,372 |
Interest-bearing deposits | $128,157,000 | 2,812 |
Retail deposits | $134,320,000 | 2,792 |
Estimated insured deposits | $131,661,000 | 2,740 |
IRAs and Keogh plan accounts | $10,429,000 | 2,789 |
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 |