Home > Soy Capital Bank and Trust Company > Total Deposits
Soy Capital Bank and Trust Company, Total Deposits
2019-03-31 | Rank | |
Total deposits | $288,841,000 | 1,974 |
Deposits held in domestic offices | $288,841,000 | 1,974 |
Individuals, partnerships, and corporations | $259,979,000 | 1,960 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,212,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,362 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,420,000 | 2,786 |
Demand deposits | $40,692,000 | 2,202 |
Nontransaction accounts | $236,421,000 | 1,737 |
Money market deposit accounts (MMDAs) | $36,975,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $167,274,000 | 883 |
Total time deposits | $32,172,000 | 3,512 |
Total time and savings deposits | $248,149,000 | 1,873 |
Noninterest-bearing deposits | $99,749,000 | 1,232 |
Interest-bearing deposits | $189,092,000 | 2,255 |
Retail deposits | $284,072,000 | 1,844 |
Estimated insured deposits | $214,544,000 | 2,042 |
IRAs and Keogh plan accounts | $6,993,000 | 2,450 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $314,623,000 | 1,854 |
Deposits held in domestic offices | $314,623,000 | 1,854 |
Individuals, partnerships, and corporations | $276,167,000 | 1,842 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $36,397,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,218,000 | 2,856 |
Demand deposits | $34,191,000 | 2,550 |
Nontransaction accounts | $263,405,000 | 1,597 |
Money market deposit accounts (MMDAs) | $41,584,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $188,272,000 | 812 |
Total time deposits | $33,550,000 | 3,436 |
Total time and savings deposits | $280,432,000 | 1,699 |
Noninterest-bearing deposits | $86,971,000 | 1,396 |
Interest-bearing deposits | $227,652,000 | 1,943 |
Retail deposits | $308,827,000 | 1,713 |
Estimated insured deposits | $236,585,000 | 1,862 |
IRAs and Keogh plan accounts | $7,112,000 | 2,436 |
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 | $342,216,000 | 1,715 |
Deposits held in domestic offices | $342,216,000 | 1,715 |
Individuals, partnerships, and corporations | $260,611,000 | 1,922 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,895,000 | 651 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,346 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,661,000 | 3,336 |
Demand deposits | $16,900,000 | 3,884 |
Nontransaction accounts | $301,555,000 | 1,448 |
Money market deposit accounts (MMDAs) | $42,306,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $224,435,000 | 701 |
Total time deposits | $34,813,000 | 3,391 |
Total time and savings deposits | $325,316,000 | 1,503 |
Noninterest-bearing deposits | $67,680,000 | 1,703 |
Interest-bearing deposits | $274,536,000 | 1,659 |
Retail deposits | $336,307,000 | 1,577 |
Estimated insured deposits | $223,396,000 | 1,948 |
IRAs and Keogh plan accounts | $7,246,000 | 2,465 |
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 | $364,703,000 | 1,619 |
Deposits held in domestic offices | $364,703,000 | 1,619 |
Individuals, partnerships, and corporations | $274,664,000 | 1,858 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $88,263,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,305 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,454,000 | 3,277 |
Demand deposits | $14,859,000 | 4,143 |
Nontransaction accounts | $322,250,000 | 1,381 |
Money market deposit accounts (MMDAs) | $44,761,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $241,348,000 | 663 |
Total time deposits | $36,141,000 | 3,347 |
Total time and savings deposits | $349,845,000 | 1,420 |
Noninterest-bearing deposits | $73,534,000 | 1,598 |
Interest-bearing deposits | $291,169,000 | 1,586 |
Retail deposits | $358,585,000 | 1,490 |
Estimated insured deposits | $230,553,000 | 1,907 |
IRAs and Keogh plan accounts | $7,248,000 | 2,489 |
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 | $318,366,000 | 1,827 |
Deposits held in domestic offices | $318,366,000 | 1,827 |
Individuals, partnerships, and corporations | $281,023,000 | 1,829 |
U.S. Government | $26,000 | 429 |
States and political subdivisions in the U.S. | $35,044,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,682,000 | 3,400 |
Demand deposits | $16,512,000 | 4,010 |
Nontransaction accounts | $277,684,000 | 1,530 |
Money market deposit accounts (MMDAs) | $45,951,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $194,231,000 | 784 |
Total time deposits | $37,503,000 | 3,305 |
Total time and savings deposits | $301,854,000 | 1,604 |
Noninterest-bearing deposits | $71,489,000 | 1,624 |
Interest-bearing deposits | $246,877,000 | 1,809 |
Retail deposits | $312,261,000 | 1,674 |
Estimated insured deposits | $240,802,000 | 1,852 |
IRAs and Keogh plan accounts | $7,412,000 | 2,486 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,144,000 | 1,899 |
Deposits held in domestic offices | $304,144,000 | 1,899 |
Individuals, partnerships, and corporations | $265,871,000 | 1,909 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $35,630,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,852,000 | 3,468 |
Demand deposits | $19,500,000 | 3,732 |
Nontransaction accounts | $264,292,000 | 1,589 |
Money market deposit accounts (MMDAs) | $46,316,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $179,019,000 | 827 |
Total time deposits | $38,957,000 | 3,263 |
Total time and savings deposits | $284,644,000 | 1,678 |
Noninterest-bearing deposits | $70,586,000 | 1,661 |
Interest-bearing deposits | $233,558,000 | 1,892 |
Retail deposits | $298,069,000 | 1,747 |
Estimated insured deposits | $226,507,000 | 1,942 |
IRAs and Keogh plan accounts | $7,528,000 | 2,491 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $295,655,000 | 1,939 |
Deposits held in domestic offices | $295,655,000 | 1,939 |
Individuals, partnerships, and corporations | $253,931,000 | 1,986 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $38,564,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 1,099 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,814,000 | 3,241 |
Demand deposits | $13,897,000 | 4,298 |
Nontransaction accounts | $252,841,000 | 1,651 |
Money market deposit accounts (MMDAs) | $46,470,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $167,171,000 | 869 |
Total time deposits | $39,200,000 | 3,298 |
Total time and savings deposits | $281,758,000 | 1,698 |
Noninterest-bearing deposits | $64,935,000 | 1,759 |
Interest-bearing deposits | $230,720,000 | 1,917 |
Retail deposits | $289,952,000 | 1,793 |
Estimated insured deposits | $229,308,000 | 1,927 |
IRAs and Keogh plan accounts | $7,782,000 | 2,492 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $320,664,000 | 1,805 |
Deposits held in domestic offices | $320,664,000 | 1,805 |
Individuals, partnerships, and corporations | $261,232,000 | 1,945 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $57,040,000 | 849 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 3,383 |
Demand deposits | $15,993,000 | 4,093 |
Nontransaction accounts | $280,062,000 | 1,528 |
Money market deposit accounts (MMDAs) | $48,180,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $191,272,000 | 767 |
Total time deposits | $40,610,000 | 3,254 |
Total time and savings deposits | $304,671,000 | 1,596 |
Noninterest-bearing deposits | $66,930,000 | 1,700 |
Interest-bearing deposits | $253,734,000 | 1,783 |
Retail deposits | $314,690,000 | 1,663 |
Estimated insured deposits | $232,412,000 | 1,914 |
IRAs and Keogh plan accounts | $7,837,000 | 2,517 |
Brokered deposits | $299,000 | 2,439 |
Fully insured brokered deposits | $299,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $308,512,000 | 1,874 |
Deposits held in domestic offices | $308,512,000 | 1,874 |
Individuals, partnerships, and corporations | $275,769,000 | 1,855 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $28,570,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 1,047 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,329,000 | 3,611 |
Demand deposits | $15,657,000 | 4,157 |
Nontransaction accounts | $271,183,000 | 1,587 |
Money market deposit accounts (MMDAs) | $53,503,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $178,140,000 | 822 |
Total time deposits | $39,540,000 | 3,346 |
Total time and savings deposits | $292,855,000 | 1,650 |
Noninterest-bearing deposits | $68,730,000 | 1,652 |
Interest-bearing deposits | $239,782,000 | 1,871 |
Retail deposits | $303,131,000 | 1,729 |
Estimated insured deposits | $237,423,000 | 1,881 |
IRAs and Keogh plan accounts | $7,294,000 | 2,662 |
Brokered deposits | $299,000 | 2,413 |
Fully insured brokered deposits | $299,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $294,440,000 | 1,941 |
Deposits held in domestic offices | $294,440,000 | 1,941 |
Individuals, partnerships, and corporations | $262,551,000 | 1,915 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $28,691,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,201,000 | 3,827 |
Demand deposits | $16,163,000 | 4,101 |
Nontransaction accounts | $260,239,000 | 1,622 |
Money market deposit accounts (MMDAs) | $50,735,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $169,720,000 | 836 |
Total time deposits | $39,784,000 | 3,351 |
Total time and savings deposits | $278,277,000 | 1,710 |
Noninterest-bearing deposits | $72,767,000 | 1,565 |
Interest-bearing deposits | $221,673,000 | 1,973 |
Retail deposits | $290,673,000 | 1,787 |
Estimated insured deposits | $223,955,000 | 1,949 |
IRAs and Keogh plan accounts | $7,317,000 | 2,678 |
Brokered deposits | $297,000 | 2,419 |
Fully insured brokered deposits | $297,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $301,638,000 | 1,874 |
Deposits held in domestic offices | $301,638,000 | 1,874 |
Individuals, partnerships, and corporations | $263,282,000 | 1,911 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $35,869,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,236 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,311,000 | 3,351 |
Demand deposits | $18,730,000 | 3,727 |
Nontransaction accounts | $261,327,000 | 1,612 |
Money market deposit accounts (MMDAs) | $49,753,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $170,641,000 | 820 |
Total time deposits | $40,933,000 | 3,334 |
Total time and savings deposits | $282,908,000 | 1,677 |
Noninterest-bearing deposits | $72,122,000 | 1,554 |
Interest-bearing deposits | $229,516,000 | 1,911 |
Retail deposits | $297,592,000 | 1,716 |
Estimated insured deposits | $228,731,000 | 1,914 |
IRAs and Keogh plan accounts | $7,751,000 | 2,627 |
Brokered deposits | $297,000 | 2,446 |
Fully insured brokered deposits | $297,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $321,838,000 | 1,759 |
Deposits held in domestic offices | $321,838,000 | 1,759 |
Individuals, partnerships, and corporations | $266,077,000 | 1,883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,175,000 | 862 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,742,000 | 3,370 |
Demand deposits | $16,421,000 | 4,009 |
Nontransaction accounts | $282,096,000 | 1,519 |
Money market deposit accounts (MMDAs) | $48,941,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $191,723,000 | 738 |
Total time deposits | $41,432,000 | 3,354 |
Total time and savings deposits | $305,417,000 | 1,566 |
Noninterest-bearing deposits | $72,832,000 | 1,504 |
Interest-bearing deposits | $249,006,000 | 1,790 |
Retail deposits | $318,204,000 | 1,598 |
Estimated insured deposits | $232,365,000 | 1,885 |
IRAs and Keogh plan accounts | $7,818,000 | 2,625 |
Brokered deposits | $296,000 | 2,452 |
Fully insured brokered deposits | $296,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $295,318,000 | 1,896 |
Deposits held in domestic offices | $295,318,000 | 1,896 |
Individuals, partnerships, and corporations | $265,819,000 | 1,874 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $26,496,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 3,770 |
Demand deposits | $14,181,000 | 4,331 |
Nontransaction accounts | $261,495,000 | 1,600 |
Money market deposit accounts (MMDAs) | $51,283,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $168,746,000 | 829 |
Total time deposits | $41,466,000 | 3,373 |
Total time and savings deposits | $281,137,000 | 1,675 |
Noninterest-bearing deposits | $71,877,000 | 1,507 |
Interest-bearing deposits | $223,441,000 | 1,959 |
Retail deposits | $291,691,000 | 1,743 |
Estimated insured deposits | $232,965,000 | 1,882 |
IRAs and Keogh plan accounts | $7,901,000 | 2,607 |
Brokered deposits | $296,000 | 2,432 |
Fully insured brokered deposits | $296,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $286,203,000 | 1,936 |
Deposits held in domestic offices | $286,203,000 | 1,936 |
Individuals, partnerships, and corporations | $257,046,000 | 1,928 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $27,950,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,526 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,285,000 | 3,496 |
Demand deposits | $20,480,000 | 3,619 |
Nontransaction accounts | $246,918,000 | 1,647 |
Money market deposit accounts (MMDAs) | $49,989,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $156,851,000 | 851 |
Total time deposits | $40,078,000 | 3,494 |
Total time and savings deposits | $265,723,000 | 1,748 |
Noninterest-bearing deposits | $73,004,000 | 1,507 |
Interest-bearing deposits | $213,199,000 | 2,017 |
Retail deposits | $283,672,000 | 1,779 |
Estimated insured deposits | $218,798,000 | 1,982 |
IRAs and Keogh plan accounts | $7,939,000 | 2,611 |
Brokered deposits | $295,000 | 2,442 |
Fully insured brokered deposits | $295,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $285,795,000 | 1,941 |
Deposits held in domestic offices | $285,795,000 | 1,940 |
Individuals, partnerships, and corporations | $255,703,000 | 1,941 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $29,216,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,680 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,140,000 | 3,332 |
Demand deposits | $23,262,000 | 3,238 |
Nontransaction accounts | $245,655,000 | 1,669 |
Money market deposit accounts (MMDAs) | $47,930,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $156,504,000 | 855 |
Total time deposits | $41,221,000 | 3,475 |
Total time and savings deposits | $262,533,000 | 1,768 |
Noninterest-bearing deposits | $66,151,000 | 1,601 |
Interest-bearing deposits | $219,644,000 | 1,965 |
Retail deposits | $283,237,000 | 1,764 |
Estimated insured deposits | $226,030,000 | 1,922 |
IRAs and Keogh plan accounts | $8,140,000 | 2,615 |
Brokered deposits | $295,000 | 2,464 |
Fully insured brokered deposits | $295,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $287,236,000 | 1,943 |
Deposits held in domestic offices | $287,236,000 | 1,942 |
Individuals, partnerships, and corporations | $257,293,000 | 1,932 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $28,785,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,487,000 | 3,717 |
Demand deposits | $15,133,000 | 4,238 |
Nontransaction accounts | $252,749,000 | 1,651 |
Money market deposit accounts (MMDAs) | $49,709,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $161,380,000 | 828 |
Total time deposits | $41,660,000 | 3,492 |
Total time and savings deposits | $272,103,000 | 1,741 |
Noninterest-bearing deposits | $60,524,000 | 1,710 |
Interest-bearing deposits | $226,712,000 | 1,926 |
Retail deposits | $284,685,000 | 1,771 |
Estimated insured deposits | $231,882,000 | 1,898 |
IRAs and Keogh plan accounts | $8,240,000 | 2,626 |
Brokered deposits | $294,000 | 2,458 |
Fully insured brokered deposits | $294,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $304,255,000 | 1,857 |
Deposits held in domestic offices | $304,255,000 | 1,856 |
Individuals, partnerships, and corporations | $277,451,000 | 1,825 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $25,267,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,474 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,571,000 | 3,417 |
Demand deposits | $18,150,000 | 3,822 |
Nontransaction accounts | $264,684,000 | 1,603 |
Money market deposit accounts (MMDAs) | $52,073,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $170,264,000 | 803 |
Total time deposits | $42,347,000 | 3,496 |
Total time and savings deposits | $286,105,000 | 1,663 |
Noninterest-bearing deposits | $70,181,000 | 1,481 |
Interest-bearing deposits | $234,074,000 | 1,886 |
Retail deposits | $301,711,000 | 1,703 |
Estimated insured deposits | $237,792,000 | 1,871 |
IRAs and Keogh plan accounts | $8,285,000 | 2,637 |
Brokered deposits | $294,000 | 2,440 |
Fully insured brokered deposits | $294,000 | 2,277 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $283,244,000 | 1,972 |
Deposits held in domestic offices | $283,244,000 | 1,971 |
Individuals, partnerships, and corporations | $256,575,000 | 1,928 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $25,448,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,587 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,028,000 | 2,948 |
Demand deposits | $29,622,000 | 2,661 |
Nontransaction accounts | $235,216,000 | 1,736 |
Money market deposit accounts (MMDAs) | $46,934,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $146,108,000 | 868 |
Total time deposits | $42,174,000 | 3,561 |
Total time and savings deposits | $253,622,000 | 1,838 |
Noninterest-bearing deposits | $69,017,000 | 1,481 |
Interest-bearing deposits | $214,227,000 | 2,037 |
Retail deposits | $280,312,000 | 1,811 |
Estimated insured deposits | $218,288,000 | 2,011 |
IRAs and Keogh plan accounts | $8,491,000 | 2,630 |
Brokered deposits | $688,000 | 2,339 |
Fully insured brokered deposits | $688,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $281,186,000 | 1,977 |
Deposits held in domestic offices | $281,186,000 | 1,976 |
Individuals, partnerships, and corporations | $251,989,000 | 1,972 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $27,879,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,581 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,737,000 | 3,586 |
Demand deposits | $15,650,000 | 4,135 |
Nontransaction accounts | $245,449,000 | 1,697 |
Money market deposit accounts (MMDAs) | $45,505,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $157,497,000 | 832 |
Total time deposits | $42,447,000 | 3,624 |
Total time and savings deposits | $265,536,000 | 1,778 |
Noninterest-bearing deposits | $61,414,000 | 1,635 |
Interest-bearing deposits | $219,772,000 | 1,996 |
Retail deposits | $278,623,000 | 1,812 |
Estimated insured deposits | $226,179,000 | 1,956 |
IRAs and Keogh plan accounts | $8,452,000 | 2,695 |
Brokered deposits | $292,000 | 2,462 |
Fully insured brokered deposits | $292,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $283,876,000 | 1,957 |
Deposits held in domestic offices | $283,876,000 | 1,956 |
Individuals, partnerships, and corporations | $256,265,000 | 1,938 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $26,086,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,396,000 | 3,681 |
Demand deposits | $14,055,000 | 4,415 |
Nontransaction accounts | $249,480,000 | 1,676 |
Money market deposit accounts (MMDAs) | $45,054,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $160,800,000 | 803 |
Total time deposits | $43,626,000 | 3,612 |
Total time and savings deposits | $269,821,000 | 1,756 |
Noninterest-bearing deposits | $59,765,000 | 1,632 |
Interest-bearing deposits | $224,111,000 | 1,961 |
Retail deposits | $280,820,000 | 1,797 |
Estimated insured deposits | $230,283,000 | 1,934 |
IRAs and Keogh plan accounts | $8,560,000 | 2,702 |
Brokered deposits | $291,000 | 2,471 |
Fully insured brokered deposits | $291,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $303,928,000 | 1,842 |
Deposits held in domestic offices | $303,928,000 | 1,842 |
Individuals, partnerships, and corporations | $280,787,000 | 1,801 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $21,339,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,420 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,942,000 | 3,280 |
Demand deposits | $18,446,000 | 3,713 |
Nontransaction accounts | $262,986,000 | 1,631 |
Money market deposit accounts (MMDAs) | $46,814,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $172,618,000 | 763 |
Total time deposits | $43,554,000 | 3,665 |
Total time and savings deposits | $285,482,000 | 1,682 |
Noninterest-bearing deposits | $70,249,000 | 1,373 |
Interest-bearing deposits | $233,679,000 | 1,915 |
Retail deposits | $300,879,000 | 1,709 |
Estimated insured deposits | $239,671,000 | 1,876 |
IRAs and Keogh plan accounts | $8,332,000 | 2,784 |
Brokered deposits | $291,000 | 2,466 |
Fully insured brokered deposits | $291,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $267,659,000 | 2,048 |
Deposits held in domestic offices | $267,659,000 | 2,047 |
Individuals, partnerships, and corporations | $243,715,000 | 2,031 |
U.S. Government | $54,000 | 453 |
States and political subdivisions in the U.S. | $21,988,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $1,902,000 | 1,402 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,355,000 | 3,349 |
Demand deposits | $20,356,000 | 3,475 |
Nontransaction accounts | $228,304,000 | 1,808 |
Money market deposit accounts (MMDAs) | $45,820,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $137,812,000 | 894 |
Total time deposits | $44,672,000 | 3,656 |
Total time and savings deposits | $247,303,000 | 1,892 |
Noninterest-bearing deposits | $61,450,000 | 1,546 |
Interest-bearing deposits | $206,209,000 | 2,132 |
Retail deposits | $265,117,000 | 1,907 |
Estimated insured deposits | $216,212,000 | 2,040 |
IRAs and Keogh plan accounts | $8,231,000 | 2,853 |
Brokered deposits | $290,000 | 2,484 |
Fully insured brokered deposits | $290,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $277,843,000 | 1,976 |
Deposits held in domestic offices | $277,843,000 | 1,975 |
Individuals, partnerships, and corporations | $251,487,000 | 1,983 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $24,558,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 3,565 |
Demand deposits | $16,170,000 | 3,987 |
Nontransaction accounts | $242,506,000 | 1,742 |
Money market deposit accounts (MMDAs) | $43,338,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $151,643,000 | 827 |
Total time deposits | $47,525,000 | 3,582 |
Total time and savings deposits | $261,673,000 | 1,818 |
Noninterest-bearing deposits | $60,174,000 | 1,540 |
Interest-bearing deposits | $217,669,000 | 2,026 |
Retail deposits | $274,966,000 | 1,815 |
Estimated insured deposits | $228,155,000 | 1,955 |
IRAs and Keogh plan accounts | $8,740,000 | 2,780 |
Brokered deposits | $290,000 | 2,499 |
Fully insured brokered deposits | $290,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $284,026,000 | 1,923 |
Deposits held in domestic offices | $284,026,000 | 1,922 |
Individuals, partnerships, and corporations | $258,200,000 | 1,924 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $24,040,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,454 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,438,000 | 3,611 |
Demand deposits | $14,322,000 | 4,276 |
Nontransaction accounts | $249,588,000 | 1,704 |
Money market deposit accounts (MMDAs) | $43,119,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $157,486,000 | 783 |
Total time deposits | $48,983,000 | 3,549 |
Total time and savings deposits | $269,704,000 | 1,764 |
Noninterest-bearing deposits | $54,927,000 | 1,661 |
Interest-bearing deposits | $229,099,000 | 1,943 |
Retail deposits | $281,075,000 | 1,774 |
Estimated insured deposits | $235,410,000 | 1,896 |
IRAs and Keogh plan accounts | $8,930,000 | 2,753 |
Brokered deposits | $289,000 | 2,514 |
Fully insured brokered deposits | $289,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $281,868,000 | 1,976 |
Deposits held in domestic offices | $281,868,000 | 1,975 |
Individuals, partnerships, and corporations | $261,680,000 | 1,926 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $18,322,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,437 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,219,000 | 3,595 |
Demand deposits | $12,183,000 | 4,735 |
Nontransaction accounts | $246,649,000 | 1,747 |
Money market deposit accounts (MMDAs) | $44,447,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $153,832,000 | 806 |
Total time deposits | $48,370,000 | 3,631 |
Total time and savings deposits | $269,685,000 | 1,791 |
Noninterest-bearing deposits | $46,452,000 | 1,916 |
Interest-bearing deposits | $235,416,000 | 1,932 |
Retail deposits | $278,932,000 | 1,807 |
Estimated insured deposits | $244,526,000 | 1,844 |
IRAs and Keogh plan accounts | $9,012,000 | 2,773 |
Brokered deposits | $289,000 | 2,537 |
Fully insured brokered deposits | $289,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $271,427,000 | 2,052 |
Deposits held in domestic offices | $271,427,000 | 2,052 |
Individuals, partnerships, and corporations | $244,475,000 | 2,035 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,782,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,184,000 | 3,643 |
Demand deposits | $18,197,000 | 3,743 |
Nontransaction accounts | $236,243,000 | 1,807 |
Money market deposit accounts (MMDAs) | $47,184,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $129,783,000 | 911 |
Total time deposits | $59,276,000 | 3,162 |
Total time and savings deposits | $253,230,000 | 1,881 |
Noninterest-bearing deposits | $47,300,000 | 1,903 |
Interest-bearing deposits | $224,127,000 | 2,015 |
Retail deposits | $263,375,000 | 1,915 |
Estimated insured deposits | $239,899,000 | 1,981 |
IRAs and Keogh plan accounts | $9,331,000 | 2,713 |
Brokered deposits | $287,000 | 2,597 |
Fully insured brokered deposits | $287,000 | 2,445 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $283,753,000 | 1,944 |
Deposits held in domestic offices | $283,753,000 | 1,944 |
Individuals, partnerships, and corporations | $256,351,000 | 1,943 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,568,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $3,834,000 | 1,146 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,390,000 | 3,852 |
Demand deposits | $13,777,000 | 4,320 |
Nontransaction accounts | $253,363,000 | 1,725 |
Money market deposit accounts (MMDAs) | $47,024,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $143,058,000 | 825 |
Total time deposits | $63,281,000 | 3,103 |
Total time and savings deposits | $269,976,000 | 1,790 |
Noninterest-bearing deposits | $48,597,000 | 1,774 |
Interest-bearing deposits | $235,156,000 | 1,937 |
Retail deposits | $273,699,000 | 1,836 |
Estimated insured deposits | $245,393,000 | 1,931 |
IRAs and Keogh plan accounts | $9,551,000 | 2,722 |
Brokered deposits | $2,452,000 | 2,044 |
Fully insured brokered deposits | $2,452,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $287,438,000 | 1,911 |
Deposits held in domestic offices | $287,438,000 | 1,910 |
Individuals, partnerships, and corporations | $257,977,000 | 1,926 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,012,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $4,449,000 | 1,064 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,042,000 | 3,705 |
Demand deposits | $12,540,000 | 4,549 |
Nontransaction accounts | $255,396,000 | 1,717 |
Money market deposit accounts (MMDAs) | $49,274,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $140,513,000 | 817 |
Total time deposits | $65,609,000 | 3,065 |
Total time and savings deposits | $274,898,000 | 1,764 |
Noninterest-bearing deposits | $44,919,000 | 1,862 |
Interest-bearing deposits | $242,519,000 | 1,892 |
Retail deposits | $276,376,000 | 1,806 |
Estimated insured deposits | $248,161,000 | 1,913 |
IRAs and Keogh plan accounts | $9,881,000 | 2,674 |
Brokered deposits | $2,460,000 | 2,082 |
Fully insured brokered deposits | $2,460,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $2,278,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $298,132,000 | 1,869 |
Deposits held in domestic offices | $298,132,000 | 1,869 |
Individuals, partnerships, and corporations | $266,380,000 | 1,873 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,527,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 1,002 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,865,000 | 3,236 |
Demand deposits | $15,171,000 | 4,027 |
Nontransaction accounts | $260,267,000 | 1,694 |
Money market deposit accounts (MMDAs) | $52,590,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $140,809,000 | 809 |
Total time deposits | $66,868,000 | 3,078 |
Total time and savings deposits | $282,961,000 | 1,739 |
Noninterest-bearing deposits | $48,708,000 | 1,704 |
Interest-bearing deposits | $249,424,000 | 1,848 |
Retail deposits | $286,838,000 | 1,746 |
Estimated insured deposits | $258,731,000 | 1,838 |
IRAs and Keogh plan accounts | $9,545,000 | 2,769 |
Brokered deposits | $2,458,000 | 2,135 |
Fully insured brokered deposits | $2,458,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $2,378,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $276,324,000 | 1,973 |
Deposits held in domestic offices | $276,324,000 | 1,971 |
Individuals, partnerships, and corporations | $244,296,000 | 2,007 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $27,460,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 1,012 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,602,000 | 3,265 |
Demand deposits | $18,232,000 | 3,456 |
Nontransaction accounts | $239,722,000 | 1,827 |
Money market deposit accounts (MMDAs) | $47,103,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $121,332,000 | 890 |
Total time deposits | $71,287,000 | 2,945 |
Total time and savings deposits | $258,092,000 | 1,844 |
Noninterest-bearing deposits | $48,334,000 | 1,638 |
Interest-bearing deposits | $227,990,000 | 1,993 |
Retail deposits | $264,201,000 | 1,863 |
Estimated insured deposits | $223,773,000 | 2,101 |
IRAs and Keogh plan accounts | $9,566,000 | 2,766 |
Brokered deposits | $2,453,000 | 2,207 |
Fully insured brokered deposits | $2,453,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $2,674,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $276,414,000 | 1,978 |
Deposits held in domestic offices | $276,414,000 | 1,977 |
Individuals, partnerships, and corporations | $242,258,000 | 2,016 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,134,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $4,022,000 | 1,089 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,478 |
Demand deposits | $14,122,000 | 4,014 |
Nontransaction accounts | $244,043,000 | 1,818 |
Money market deposit accounts (MMDAs) | $46,492,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $123,810,000 | 864 |
Total time deposits | $73,741,000 | 2,941 |
Total time and savings deposits | $262,292,000 | 1,835 |
Noninterest-bearing deposits | $40,809,000 | 1,851 |
Interest-bearing deposits | $235,605,000 | 1,953 |
Retail deposits | $263,131,000 | 1,862 |
Estimated insured deposits | $214,448,000 | 2,185 |
IRAs and Keogh plan accounts | $9,983,000 | 2,718 |
Brokered deposits | $2,451,000 | 2,285 |
Fully insured brokered deposits | $2,451,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $282,711,000 | 1,911 |
Deposits held in domestic offices | $282,711,000 | 1,911 |
Individuals, partnerships, and corporations | $247,182,000 | 1,972 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,759,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $4,770,000 | 1,034 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,923,000 | 3,657 |
Demand deposits | $13,458,000 | 4,054 |
Nontransaction accounts | $252,788,000 | 1,767 |
Money market deposit accounts (MMDAs) | $46,911,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $125,727,000 | 831 |
Total time deposits | $80,150,000 | 2,803 |
Total time and savings deposits | $269,253,000 | 1,801 |
Noninterest-bearing deposits | $39,430,000 | 1,854 |
Interest-bearing deposits | $243,281,000 | 1,898 |
Retail deposits | $263,648,000 | 1,847 |
Estimated insured deposits | $216,690,000 | 2,161 |
IRAs and Keogh plan accounts | $10,139,000 | 2,694 |
Brokered deposits | $7,545,000 | 1,637 |
Fully insured brokered deposits | $7,545,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $286,324,000 | 1,920 |
Deposits held in domestic offices | $286,324,000 | 1,918 |
Individuals, partnerships, and corporations | $254,113,000 | 1,937 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $27,584,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $4,622,000 | 1,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 3,610 |
Demand deposits | $11,802,000 | 4,433 |
Nontransaction accounts | $255,697,000 | 1,768 |
Money market deposit accounts (MMDAs) | $46,951,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $127,079,000 | 812 |
Total time deposits | $81,667,000 | 2,813 |
Total time and savings deposits | $274,522,000 | 1,793 |
Noninterest-bearing deposits | $37,478,000 | 1,891 |
Interest-bearing deposits | $248,846,000 | 1,889 |
Retail deposits | $267,013,000 | 1,830 |
Estimated insured deposits | $220,777,000 | 2,137 |
IRAs and Keogh plan accounts | $10,173,000 | 2,696 |
Brokered deposits | $7,541,000 | 1,705 |
Fully insured brokered deposits | $7,541,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $275,987,000 | 1,962 |
Deposits held in domestic offices | $275,987,000 | 1,961 |
Individuals, partnerships, and corporations | $247,304,000 | 1,984 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $21,150,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $7,504,000 | 849 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,141,000 | 3,425 |
Demand deposits | $14,507,000 | 3,775 |
Nontransaction accounts | $243,846,000 | 1,832 |
Money market deposit accounts (MMDAs) | $40,619,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $108,255,000 | 912 |
Total time deposits | $94,972,000 | 2,504 |
Total time and savings deposits | $261,480,000 | 1,863 |
Noninterest-bearing deposits | $37,393,000 | 1,855 |
Interest-bearing deposits | $238,594,000 | 1,946 |
Retail deposits | $247,023,000 | 1,944 |
Estimated insured deposits | $220,140,000 | 2,112 |
IRAs and Keogh plan accounts | $10,020,000 | 2,747 |
Brokered deposits | $7,532,000 | 1,779 |
Fully insured brokered deposits | $7,532,000 | 1,645 |
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 | $287,301,000 | 1,923 |
Deposits held in domestic offices | $287,301,000 | 1,921 |
Individuals, partnerships, and corporations | $254,213,000 | 1,962 |
U.S. Government | $197,000 | 341 |
States and political subdivisions in the U.S. | $25,456,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $7,435,000 | 858 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,824,000 | 3,103 |
Demand deposits | $16,934,000 | 3,202 |
Nontransaction accounts | $253,477,000 | 1,816 |
Money market deposit accounts (MMDAs) | $22,899,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $111,505,000 | 873 |
Total time deposits | $119,073,000 | 2,077 |
Total time and savings deposits | $270,367,000 | 1,840 |
Noninterest-bearing deposits | $38,809,000 | 1,723 |
Interest-bearing deposits | $248,492,000 | 1,914 |
Retail deposits | $254,190,000 | 1,903 |
Estimated insured deposits | $212,836,000 | 2,146 |
IRAs and Keogh plan accounts | $10,210,000 | 2,739 |
Brokered deposits | $7,528,000 | 1,885 |
Fully insured brokered deposits | $7,528,000 | 1,723 |
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 | $273,785,000 | 2,012 |
Deposits held in domestic offices | $273,785,000 | 2,010 |
Individuals, partnerships, and corporations | $242,613,000 | 2,052 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $24,299,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $6,866,000 | 898 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,699,000 | 3,851 |
Demand deposits | $11,046,000 | 4,459 |
Nontransaction accounts | $247,086,000 | 1,860 |
Money market deposit accounts (MMDAs) | $30,236,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $119,235,000 | 801 |
Total time deposits | $97,615,000 | 2,564 |
Total time and savings deposits | $262,739,000 | 1,887 |
Noninterest-bearing deposits | $37,808,000 | 1,753 |
Interest-bearing deposits | $235,977,000 | 2,010 |
Retail deposits | $257,356,000 | 1,868 |
Estimated insured deposits | $217,274,000 | 2,109 |
IRAs and Keogh plan accounts | $10,269,000 | 2,719 |
Brokered deposits | $12,352,000 | 1,572 |
Fully insured brokered deposits | $2,352,000 | 2,518 |
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 | $266,313,000 | 2,102 |
Deposits held in domestic offices | $266,313,000 | 2,100 |
Individuals, partnerships, and corporations | $235,746,000 | 2,142 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $23,613,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $6,945,000 | 884 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 3,443 |
Demand deposits | $11,619,000 | 4,332 |
Nontransaction accounts | $235,873,000 | 1,977 |
Money market deposit accounts (MMDAs) | $27,729,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $110,784,000 | 861 |
Total time deposits | $97,360,000 | 2,655 |
Total time and savings deposits | $254,694,000 | 1,984 |
Noninterest-bearing deposits | $34,659,000 | 1,886 |
Interest-bearing deposits | $231,654,000 | 2,097 |
Retail deposits | $239,048,000 | 2,052 |
Estimated insured deposits | $214,488,000 | 2,185 |
IRAs and Keogh plan accounts | $10,090,000 | 2,770 |
Brokered deposits | $12,345,000 | 1,671 |
Fully insured brokered deposits | $12,345,000 | 1,533 |
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 | $266,277,000 | 2,104 |
Deposits held in domestic offices | $266,277,000 | 2,103 |
Individuals, partnerships, and corporations | $236,135,000 | 2,141 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $23,168,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $6,965,000 | 881 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 2,816 |
Demand deposits | $20,091,000 | 2,748 |
Nontransaction accounts | $228,799,000 | 2,011 |
Money market deposit accounts (MMDAs) | $24,423,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $107,392,000 | 871 |
Total time deposits | $96,984,000 | 2,675 |
Total time and savings deposits | $246,186,000 | 2,034 |
Noninterest-bearing deposits | $43,783,000 | 1,516 |
Interest-bearing deposits | $222,494,000 | 2,164 |
Retail deposits | $227,705,000 | 1,930 |
Estimated insured deposits | $214,515,000 | 2,186 |
IRAs and Keogh plan accounts | $10,202,000 | 2,717 |
Brokered deposits | $12,334,000 | 1,737 |
Fully insured brokered deposits | $12,334,000 | 1,356 |
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 | $263,555,000 | 2,104 |
Deposits held in domestic offices | $263,555,000 | 2,102 |
Individuals, partnerships, and corporations | $234,466,000 | 2,150 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $21,755,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $7,310,000 | 858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,448,000 | 3,378 |
Demand deposits | $12,941,000 | 3,879 |
Nontransaction accounts | $234,107,000 | 1,988 |
Money market deposit accounts (MMDAs) | $21,575,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $112,526,000 | 805 |
Total time deposits | $100,006,000 | 2,654 |
Total time and savings deposits | $250,614,000 | 1,994 |
Noninterest-bearing deposits | $29,448,000 | 2,179 |
Interest-bearing deposits | $234,107,000 | 2,063 |
Retail deposits | $223,171,000 | 1,950 |
Estimated insured deposits | $207,585,000 | 2,256 |
IRAs and Keogh plan accounts | $10,084,000 | 2,720 |
Brokered deposits | $14,827,000 | 1,680 |
Fully insured brokered deposits | $14,827,000 | 1,387 |
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 | $300,196,000 | 1,879 |
Deposits held in domestic offices | $300,196,000 | 1,877 |
Individuals, partnerships, and corporations | $252,073,000 | 2,011 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $39,200,000 | 832 |
Commercial banks and other depository institutions in U.S. | $8,921,000 | 798 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,139,000 | 3,041 |
Demand deposits | $12,560,000 | 4,066 |
Nontransaction accounts | $267,057,000 | 1,789 |
Money market deposit accounts (MMDAs) | $23,225,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $124,659,000 | 710 |
Total time deposits | $119,173,000 | 2,298 |
Total time and savings deposits | $287,636,000 | 1,792 |
Noninterest-bearing deposits | $33,139,000 | 1,938 |
Interest-bearing deposits | $267,057,000 | 1,833 |
Retail deposits | $249,317,000 | 1,780 |
Estimated insured deposits | $187,361,000 | 2,168 |
IRAs and Keogh plan accounts | $9,855,000 | 2,746 |
Brokered deposits | $21,093,000 | 1,476 |
Fully insured brokered deposits | $21,093,000 | 1,210 |
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 | $287,116,000 | 1,954 |
Deposits held in domestic offices | $287,116,000 | 1,951 |
Individuals, partnerships, and corporations | $251,876,000 | 2,007 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $19,057,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $16,171,000 | 540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,030,000 | 3,331 |
Demand deposits | $11,930,000 | 4,210 |
Nontransaction accounts | $257,086,000 | 1,870 |
Money market deposit accounts (MMDAs) | $22,830,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $103,978,000 | 843 |
Total time deposits | $130,278,000 | 2,112 |
Total time and savings deposits | $275,186,000 | 1,860 |
Noninterest-bearing deposits | $30,030,000 | 2,135 |
Interest-bearing deposits | $257,086,000 | 1,897 |
Retail deposits | $235,027,000 | 1,870 |
Estimated insured deposits | $197,822,000 | 2,064 |
IRAs and Keogh plan accounts | $9,606,000 | 2,731 |
Brokered deposits | $21,077,000 | 1,540 |
Fully insured brokered deposits | $21,077,000 | 1,313 |
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 | $265,057,000 | 2,047 |
Deposits held in domestic offices | $265,057,000 | 2,043 |
Individuals, partnerships, and corporations | $244,035,000 | 2,031 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $4,669,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $16,308,000 | 487 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,334 |
Demand deposits | $13,338,000 | 3,913 |
Nontransaction accounts | $235,210,000 | 1,959 |
Money market deposit accounts (MMDAs) | $17,674,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $93,091,000 | 897 |
Total time deposits | $124,445,000 | 2,168 |
Total time and savings deposits | $251,719,000 | 1,941 |
Noninterest-bearing deposits | $32,541,000 | 1,947 |
Interest-bearing deposits | $232,516,000 | 2,007 |
Retail deposits | $213,949,000 | 2,005 |
Estimated insured deposits | $187,464,000 | 2,122 |
IRAs and Keogh plan accounts | $9,549,000 | 2,649 |
Brokered deposits | $21,048,000 | 1,515 |
Fully insured brokered deposits | $21,048,000 | 1,382 |
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 | $264,997,000 | 2,019 |
Deposits held in domestic offices | $264,997,000 | 2,015 |
Individuals, partnerships, and corporations | $241,596,000 | 2,019 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,859,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $19,534,000 | 372 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,950,000 | 3,331 |
Demand deposits | $13,600,000 | 3,807 |
Nontransaction accounts | $236,047,000 | 1,923 |
Money market deposit accounts (MMDAs) | $14,624,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $91,728,000 | 906 |
Total time deposits | $129,695,000 | 2,037 |
Total time and savings deposits | $251,397,000 | 1,914 |
Noninterest-bearing deposits | $30,872,000 | 2,046 |
Interest-bearing deposits | $234,125,000 | 1,984 |
Retail deposits | $211,098,000 | 2,004 |
Estimated insured deposits | $177,867,000 | 2,202 |
IRAs and Keogh plan accounts | $9,459,000 | 2,633 |
Brokered deposits | $21,022,000 | 1,377 |
Fully insured brokered deposits | $21,022,000 | 1,276 |
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 | $288,284,000 | 1,860 |
Deposits held in domestic offices | $288,284,000 | 1,856 |
Individuals, partnerships, and corporations | $229,570,000 | 2,111 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $32,828,000 | 933 |
Commercial banks and other depository institutions in U.S. | $25,875,000 | 293 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,251,000 | 2,766 |
Demand deposits | $14,302,000 | 3,719 |
Nontransaction accounts | $253,033,000 | 1,798 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $118,876,000 | 702 |
Total time deposits | $122,932,000 | 2,095 |
Total time and savings deposits | $273,982,000 | 1,768 |
Noninterest-bearing deposits | $33,122,000 | 1,949 |
Interest-bearing deposits | $255,162,000 | 1,804 |
Retail deposits | $239,030,000 | 1,778 |
Estimated insured deposits | $179,024,000 | 2,163 |
IRAs and Keogh plan accounts | $9,219,000 | 2,678 |
Brokered deposits | $22,013,000 | 1,125 |
Fully insured brokered deposits | $22,013,000 | 1,029 |
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 | $249,779,000 | 2,114 |
Deposits held in domestic offices | $249,779,000 | 2,110 |
Individuals, partnerships, and corporations | $228,171,000 | 2,132 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $3,662,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $17,928,000 | 371 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 3,230 |
Demand deposits | $13,842,000 | 3,775 |
Nontransaction accounts | $219,350,000 | 2,024 |
Money market deposit accounts (MMDAs) | $12,976,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $95,180,000 | 865 |
Total time deposits | $111,194,000 | 2,319 |
Total time and savings deposits | $235,937,000 | 2,011 |
Noninterest-bearing deposits | $31,758,000 | 1,996 |
Interest-bearing deposits | $218,021,000 | 2,104 |
Retail deposits | $202,247,000 | 2,068 |
Estimated insured deposits | $167,609,000 | 2,289 |
IRAs and Keogh plan accounts | $9,007,000 | 2,711 |
Brokered deposits | $21,973,000 | 1,071 |
Fully insured brokered deposits | $21,973,000 | 976 |
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 | $228,343,000 | 2,273 |
Deposits held in domestic offices | $228,343,000 | 2,270 |
Individuals, partnerships, and corporations | $210,759,000 | 2,275 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $4,294,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $13,271,000 | 412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,133,000 | 3,407 |
Demand deposits | $15,654,000 | 3,470 |
Nontransaction accounts | $199,210,000 | 2,163 |
Money market deposit accounts (MMDAs) | $11,011,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $88,036,000 | 930 |
Total time deposits | $100,163,000 | 2,523 |
Total time and savings deposits | $212,689,000 | 2,186 |
Noninterest-bearing deposits | $38,852,000 | 1,638 |
Interest-bearing deposits | $189,491,000 | 2,353 |
Retail deposits | $184,149,000 | 2,231 |
Estimated insured deposits | $155,415,000 | 2,419 |
IRAs and Keogh plan accounts | $7,932,000 | 2,970 |
Brokered deposits | $21,931,000 | 1,037 |
Fully insured brokered deposits | $21,931,000 | 951 |
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 | $223,898,000 | 2,303 |
Deposits held in domestic offices | $223,898,000 | 2,300 |
Individuals, partnerships, and corporations | $201,504,000 | 2,363 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,088,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $13,300,000 | 397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,133,000 | 3,393 |
Demand deposits | $13,326,000 | 3,850 |
Nontransaction accounts | $195,765,000 | 2,184 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $89,046,000 | 920 |
Total time deposits | $94,115,000 | 2,673 |
Total time and savings deposits | $210,572,000 | 2,179 |
Noninterest-bearing deposits | $30,326,000 | 2,103 |
Interest-bearing deposits | $193,572,000 | 2,285 |
Retail deposits | $186,472,000 | 2,186 |
Estimated insured deposits | $150,745,000 | 2,482 |
IRAs and Keogh plan accounts | $8,184,000 | 2,897 |
Brokered deposits | $17,265,000 | 1,205 |
Fully insured brokered deposits | $17,265,000 | 1,100 |
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 | $226,130,000 | 2,312 |
Deposits held in domestic offices | $226,130,000 | 2,309 |
Individuals, partnerships, and corporations | $202,608,000 | 2,373 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $12,026,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $11,487,000 | 456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 3,616 |
Demand deposits | $11,509,000 | 4,442 |
Nontransaction accounts | $198,431,000 | 2,162 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $93,110,000 | 885 |
Total time deposits | $92,359,000 | 2,726 |
Total time and savings deposits | $214,621,000 | 2,167 |
Noninterest-bearing deposits | $28,185,000 | 2,375 |
Interest-bearing deposits | $197,945,000 | 2,248 |
Retail deposits | $191,940,000 | 2,178 |
Estimated insured deposits | $153,223,000 | 2,462 |
IRAs and Keogh plan accounts | $8,131,000 | 2,913 |
Brokered deposits | $16,257,000 | 1,254 |
Fully insured brokered deposits | $16,257,000 | 1,130 |
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 | $224,615,000 | 2,338 |
Deposits held in domestic offices | $224,615,000 | 2,334 |
Individuals, partnerships, and corporations | $209,483,000 | 2,320 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $3,615,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $11,505,000 | 457 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,602,000 | 3,707 |
Demand deposits | $12,137,000 | 4,319 |
Nontransaction accounts | $197,013,000 | 2,164 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $87,196,000 | 936 |
Total time deposits | $97,472,000 | 2,553 |
Total time and savings deposits | $212,478,000 | 2,180 |
Noninterest-bearing deposits | $29,589,000 | 2,266 |
Interest-bearing deposits | $195,026,000 | 2,281 |
Retail deposits | $186,065,000 | 2,255 |
Estimated insured deposits | $154,991,000 | 2,438 |
IRAs and Keogh plan accounts | $8,174,000 | 2,861 |
Brokered deposits | $21,188,000 | 1,041 |
Fully insured brokered deposits | $21,188,000 | 937 |
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 | $217,047,000 | 2,387 |
Deposits held in domestic offices | $217,047,000 | 2,384 |
Individuals, partnerships, and corporations | $199,367,000 | 2,390 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $6,157,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $11,507,000 | 447 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,670,000 | 3,639 |
Demand deposits | $12,728,000 | 4,275 |
Nontransaction accounts | $188,377,000 | 2,202 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $81,024,000 | 998 |
Total time deposits | $96,050,000 | 2,540 |
Total time and savings deposits | $204,319,000 | 2,232 |
Noninterest-bearing deposits | $32,316,000 | 2,134 |
Interest-bearing deposits | $184,731,000 | 2,368 |
Retail deposits | $177,464,000 | 2,259 |
Estimated insured deposits | $150,218,000 | 2,447 |
IRAs and Keogh plan accounts | $8,318,000 | 2,772 |
Brokered deposits | $21,232,000 | 1,034 |
Fully insured brokered deposits | $21,232,000 | 917 |
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 | $201,390,000 | 2,510 |
Deposits held in domestic offices | $201,390,000 | 2,507 |
Individuals, partnerships, and corporations | $194,753,000 | 2,421 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,435,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,534,000 | 4,230 |
Demand deposits | $9,496,000 | 5,032 |
Nontransaction accounts | $177,856,000 | 2,258 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $78,304,000 | 1,005 |
Total time deposits | $88,048,000 | 2,701 |
Total time and savings deposits | $191,894,000 | 2,314 |
Noninterest-bearing deposits | $31,112,000 | 2,206 |
Interest-bearing deposits | $170,278,000 | 2,538 |
Retail deposits | $164,236,000 | 2,382 |
Estimated insured deposits | $139,232,000 | 2,629 |
IRAs and Keogh plan accounts | $8,668,000 | 2,647 |
Brokered deposits | $21,229,000 | 1,043 |
Fully insured brokered deposits | $21,229,000 | 928 |
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 | $201,484,000 | 2,515 |
Deposits held in domestic offices | $201,484,000 | 2,512 |
Individuals, partnerships, and corporations | $187,288,000 | 2,502 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $13,914,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,136 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,567 |
Demand deposits | $6,431,000 | 6,147 |
Nontransaction accounts | $179,110,000 | 2,209 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $85,829,000 | 929 |
Total time deposits | $80,959,000 | 2,831 |
Total time and savings deposits | $195,053,000 | 2,265 |
Noninterest-bearing deposits | $26,887,000 | 2,549 |
Interest-bearing deposits | $174,597,000 | 2,453 |
Retail deposits | $165,135,000 | 2,387 |
Estimated insured deposits | $135,386,000 | 2,685 |
IRAs and Keogh plan accounts | $8,768,000 | 2,598 |
Brokered deposits | $19,823,000 | 1,050 |
Fully insured brokered deposits | $19,823,000 | 930 |
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 | $203,430,000 | 2,473 |
Deposits held in domestic offices | $203,430,000 | 2,469 |
Individuals, partnerships, and corporations | $194,953,000 | 2,400 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $8,131,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,018 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,575,000 | 935 |
Demand deposits | $28,157,000 | 2,127 |
Nontransaction accounts | $115,855,000 | 3,082 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,639 |
Total time deposits | $82,456,000 | 2,705 |
Total time and savings deposits | $175,273,000 | 2,451 |
Noninterest-bearing deposits | $28,157,000 | 2,470 |
Interest-bearing deposits | $175,273,000 | 2,426 |
Retail deposits | $166,620,000 | 2,363 |
Estimated insured deposits | $138,244,000 | 2,604 |
IRAs and Keogh plan accounts | $8,602,000 | 2,602 |
Brokered deposits | $19,841,000 | 967 |
Fully insured brokered deposits | $19,841,000 | 860 |
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 | $195,673,000 | 2,529 |
Deposits held in domestic offices | $195,673,000 | 2,525 |
Individuals, partnerships, and corporations | $191,979,000 | 2,403 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,535,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,737,000 | 1,027 |
Demand deposits | $29,861,000 | 2,056 |
Nontransaction accounts | $110,936,000 | 3,112 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,687 |
Total time deposits | $78,603,000 | 2,722 |
Total time and savings deposits | $165,812,000 | 2,535 |
Noninterest-bearing deposits | $29,861,000 | 2,392 |
Interest-bearing deposits | $165,812,000 | 2,520 |
Retail deposits | $161,983,000 | 2,417 |
Estimated insured deposits | $173,981,000 | 2,110 |
IRAs and Keogh plan accounts | $8,849,000 | 2,494 |
Brokered deposits | $19,860,000 | 921 |
Fully insured brokered deposits | $19,860,000 | 809 |
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 | $192,140,000 | 2,529 |
Deposits held in domestic offices | $192,140,000 | 2,524 |
Individuals, partnerships, and corporations | $183,933,000 | 2,439 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $7,949,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,161 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,904,000 | 1,030 |
Demand deposits | $23,785,000 | 2,570 |
Nontransaction accounts | $108,236,000 | 3,121 |
Money market deposit accounts (MMDAs) | $13,842,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 2,666 |
Total time deposits | $77,265,000 | 2,726 |
Total time and savings deposits | $168,355,000 | 2,443 |
Noninterest-bearing deposits | $23,785,000 | 2,852 |
Interest-bearing deposits | $168,355,000 | 2,424 |
Retail deposits | $160,234,000 | 2,402 |
Estimated insured deposits | $175,148,000 | 2,072 |
IRAs and Keogh plan accounts | $9,115,000 | 2,440 |
Brokered deposits | $19,863,000 | 871 |
Fully insured brokered deposits | $19,863,000 | 760 |
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 | $177,631,000 | 2,665 |
Deposits held in domestic offices | $177,631,000 | 2,662 |
Individuals, partnerships, and corporations | $173,791,000 | 2,519 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,588,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,183 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,597,000 | 1,090 |
Demand deposits | $26,971,000 | 2,241 |
Nontransaction accounts | $94,034,000 | 3,410 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 2,644 |
Total time deposits | $66,468,000 | 3,013 |
Total time and savings deposits | $150,660,000 | 2,645 |
Noninterest-bearing deposits | $26,971,000 | 2,495 |
Interest-bearing deposits | $150,660,000 | 2,648 |
Retail deposits | $157,849,000 | 2,419 |
Estimated insured deposits | $164,342,000 | 2,173 |
IRAs and Keogh plan accounts | $9,237,000 | 2,385 |
Brokered deposits | $9,953,000 | 1,178 |
Fully insured brokered deposits | $9,953,000 | 1,034 |
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 | $184,210,000 | 2,576 |
Deposits held in domestic offices | $184,210,000 | 2,571 |
Individuals, partnerships, and corporations | $181,118,000 | 2,421 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,888,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,994,000 | 1,092 |
Demand deposits | $26,634,000 | 2,237 |
Nontransaction accounts | $100,216,000 | 3,221 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,570 |
Total time deposits | $69,073,000 | 2,863 |
Total time and savings deposits | $157,576,000 | 2,552 |
Noninterest-bearing deposits | $26,634,000 | 2,472 |
Interest-bearing deposits | $157,576,000 | 2,547 |
Retail deposits | $160,860,000 | 2,378 |
Estimated insured deposits | $168,188,000 | 2,134 |
IRAs and Keogh plan accounts | $9,558,000 | 2,311 |
Brokered deposits | $14,919,000 | 894 |
Fully insured brokered deposits | $14,919,000 | 781 |
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 | $169,940,000 | 2,742 |
Deposits held in domestic offices | $169,940,000 | 2,737 |
Individuals, partnerships, and corporations | $167,637,000 | 2,557 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $2,194,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,055,000 | 1,268 |
Demand deposits | $27,363,000 | 2,186 |
Nontransaction accounts | $93,885,000 | 3,359 |
Money market deposit accounts (MMDAs) | $10,278,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 2,760 |
Total time deposits | $66,729,000 | 2,897 |
Total time and savings deposits | $142,577,000 | 2,765 |
Noninterest-bearing deposits | $27,363,000 | 2,420 |
Interest-bearing deposits | $142,577,000 | 2,764 |
Retail deposits | $147,791,000 | 2,577 |
Estimated insured deposits | $156,684,000 | 2,271 |
IRAs and Keogh plan accounts | $9,815,000 | 2,243 |
Brokered deposits | $14,910,000 | 850 |
Fully insured brokered deposits | $14,910,000 | 753 |
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 | $160,998,000 | 2,834 |
Deposits held in domestic offices | $160,998,000 | 2,828 |
Individuals, partnerships, and corporations | $158,816,000 | 2,652 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $1,822,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,007 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,347,000 | 1,467 |
Demand deposits | $20,226,000 | 2,850 |
Nontransaction accounts | $93,651,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 2,698 |
Total time deposits | $65,832,000 | 2,916 |
Total time and savings deposits | $140,772,000 | 2,769 |
Noninterest-bearing deposits | $20,226,000 | 3,040 |
Interest-bearing deposits | $140,772,000 | 2,772 |
Retail deposits | $139,651,000 | 2,661 |
Estimated insured deposits | $149,821,000 | 2,341 |
IRAs and Keogh plan accounts | $10,121,000 | 2,206 |
Brokered deposits | $14,927,000 | 798 |
Fully insured brokered deposits | $14,927,000 | 703 |
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 | $148,837,000 | 3,014 |
Deposits held in domestic offices | $148,837,000 | 3,010 |
Individuals, partnerships, and corporations | $146,320,000 | 2,825 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,242,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,204 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,214,000 | 1,733 |
Demand deposits | $21,041,000 | 2,744 |
Nontransaction accounts | $88,623,000 | 3,476 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,699 |
Total time deposits | $60,230,000 | 3,146 |
Total time and savings deposits | $127,796,000 | 2,950 |
Noninterest-bearing deposits | $21,041,000 | 2,926 |
Interest-bearing deposits | $127,796,000 | 2,972 |
Retail deposits | $132,843,000 | 2,777 |
Estimated insured deposits | $137,063,000 | 2,525 |
IRAs and Keogh plan accounts | $10,064,000 | 2,238 |
Brokered deposits | $9,954,000 | 914 |
Fully insured brokered deposits | $9,954,000 | 803 |
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 | $143,183,000 | 3,087 |
Deposits held in domestic offices | $143,183,000 | 3,082 |
Individuals, partnerships, and corporations | $141,099,000 | 2,903 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $1,889,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,449 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,181,000 | 1,622 |
Demand deposits | $22,119,000 | 2,551 |
Nontransaction accounts | $80,002,000 | 3,782 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 2,721 |
Total time deposits | $52,185,000 | 3,571 |
Total time and savings deposits | $121,064,000 | 3,065 |
Noninterest-bearing deposits | $22,119,000 | 2,726 |
Interest-bearing deposits | $121,064,000 | 3,088 |
Retail deposits | $137,138,000 | 2,692 |
Estimated insured deposits | $130,883,000 | 2,639 |
IRAs and Keogh plan accounts | $10,302,000 | 2,203 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $141,496,000 | 3,114 |
Deposits held in domestic offices | $141,496,000 | 3,110 |
Individuals, partnerships, and corporations | $138,571,000 | 2,932 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,645,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,173,000 | 1,467 |
Demand deposits | $22,897,000 | 2,301 |
Nontransaction accounts | $79,323,000 | 3,299 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 2,340 |
Total time deposits | $52,911,000 | 3,030 |
Total time and savings deposits | $118,599,000 | 3,137 |
Noninterest-bearing deposits | $22,897,000 | 2,637 |
Interest-bearing deposits | $118,599,000 | 3,130 |
Retail deposits | $134,847,000 | 2,725 |
Estimated insured deposits | $128,922,000 | 2,684 |
IRAs and Keogh plan accounts | $10,516,000 | 2,173 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $140,049,000 | 3,145 |
Deposits held in domestic offices | $140,049,000 | 3,142 |
Individuals, partnerships, and corporations | $134,907,000 | 2,986 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $5,033,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,951 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,467,000 | 1,534 |
Demand deposits | $19,126,000 | 2,685 |
Nontransaction accounts | $81,582,000 | 3,221 |
Money market deposit accounts (MMDAs) | $9,725,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $16,188,000 | 2,386 |
Total time deposits | $55,669,000 | 2,942 |
Total time and savings deposits | $120,923,000 | 3,089 |
Noninterest-bearing deposits | $19,126,000 | 3,016 |
Interest-bearing deposits | $120,923,000 | 3,087 |
Retail deposits | $132,695,000 | 2,776 |
Estimated insured deposits | $127,238,000 | 2,715 |
IRAs and Keogh plan accounts | $10,814,000 | 2,165 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $146,431,000 | 3,013 |
Deposits held in domestic offices | $146,431,000 | 3,009 |
Individuals, partnerships, and corporations | $140,257,000 | 2,899 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $5,814,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,126 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,055,000 | 1,428 |
Demand deposits | $21,792,000 | 2,368 |
Nontransaction accounts | $84,376,000 | 3,112 |
Money market deposit accounts (MMDAs) | $9,854,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 2,353 |
Total time deposits | $58,268,000 | 2,848 |
Total time and savings deposits | $124,639,000 | 2,999 |
Noninterest-bearing deposits | $21,792,000 | 2,703 |
Interest-bearing deposits | $124,639,000 | 2,993 |
Retail deposits | $138,265,000 | 2,659 |
Estimated insured deposits | $131,815,000 | 2,643 |
IRAs and Keogh plan accounts | $10,927,000 | 2,145 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $146,525,000 | 2,986 |
Deposits held in domestic offices | $146,525,000 | 2,981 |
Individuals, partnerships, and corporations | $143,553,000 | 2,797 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $2,772,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,462 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,282,000 | 1,449 |
Demand deposits | $20,403,000 | 2,397 |
Nontransaction accounts | $87,243,000 | 3,004 |
Money market deposit accounts (MMDAs) | $10,773,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 2,349 |
Total time deposits | $60,619,000 | 2,751 |
Total time and savings deposits | $126,122,000 | 2,951 |
Noninterest-bearing deposits | $20,403,000 | 2,702 |
Interest-bearing deposits | $126,122,000 | 2,946 |
Retail deposits | $137,444,000 | 2,635 |
Estimated insured deposits | $135,676,000 | 2,550 |
IRAs and Keogh plan accounts | $11,131,000 | 2,081 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $150,573,000 | 2,846 |
Deposits held in domestic offices | $150,573,000 | 2,843 |
Individuals, partnerships, and corporations | $149,111,000 | 2,659 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,214,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,172 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,929,000 | 1,349 |
Demand deposits | $24,998,000 | 1,951 |
Nontransaction accounts | $88,644,000 | 2,904 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,377 |
Total time deposits | $63,905,000 | 2,569 |
Total time and savings deposits | $125,575,000 | 2,900 |
Noninterest-bearing deposits | $24,998,000 | 2,247 |
Interest-bearing deposits | $125,575,000 | 2,902 |
Retail deposits | $141,384,000 | 2,528 |
Estimated insured deposits | $138,606,000 | 2,450 |
IRAs and Keogh plan accounts | $11,315,000 | 2,007 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,507,000 | 2,500 |
Deposits held in domestic offices | $163,507,000 | 2,496 |
Individuals, partnerships, and corporations | $159,523,000 | 2,379 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $3,223,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,424 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,004,000 | 1,312 |
Demand deposits | $23,189,000 | 2,080 |
Nontransaction accounts | $102,503,000 | 2,467 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,222 |
Total time deposits | $76,826,000 | 2,131 |
Total time and savings deposits | $140,318,000 | 2,501 |
Noninterest-bearing deposits | $25,400,000 | 2,132 |
Interest-bearing deposits | $138,107,000 | 2,543 |
Retail deposits | $151,743,000 | 2,265 |
Estimated insured deposits | $147,989,000 | 2,219 |
IRAs and Keogh plan accounts | $11,897,000 | 1,873 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $162,160,000 | 2,443 |
Deposits held in domestic offices | $162,160,000 | 2,437 |
Individuals, partnerships, and corporations | $159,651,000 | 2,304 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,723,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,169 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,131,000 | 1,242 |
Demand deposits | $23,841,000 | 1,935 |
Nontransaction accounts | $102,029,000 | 2,396 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 2,215 |
Total time deposits | $77,570,000 | 2,084 |
Total time and savings deposits | $138,319,000 | 2,422 |
Noninterest-bearing deposits | $23,841,000 | 2,159 |
Interest-bearing deposits | $138,319,000 | 2,430 |
Retail deposits | $153,772,000 | 2,135 |
Estimated insured deposits | $135,245,000 | 2,348 |
IRAs and Keogh plan accounts | $12,629,000 | 1,731 |
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 | $156,205,000 | 2,452 |
Deposits held in domestic offices | $156,205,000 | 2,449 |
Individuals, partnerships, and corporations | $153,354,000 | 2,332 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,724,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,328 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,171,000 | 1,551 |
Demand deposits | $17,979,000 | 2,525 |
Nontransaction accounts | $104,034,000 | 2,247 |
Money market deposit accounts (MMDAs) | $9,551,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,241 |
Total time deposits | $80,106,000 | 1,878 |
Total time and savings deposits | $138,226,000 | 2,356 |
Noninterest-bearing deposits | $17,979,000 | 2,702 |
Interest-bearing deposits | $138,226,000 | 2,370 |
Retail deposits | $146,573,000 | 2,210 |
Estimated insured deposits | $145,026,000 | 2,178 |
IRAs and Keogh plan accounts | $13,348,000 | 1,712 |
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 | $163,000,000 | 2,334 |
Deposits held in domestic offices | $163,000,000 | 2,327 |
Individuals, partnerships, and corporations | $160,786,000 | 2,217 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $1,348,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,193 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,944,000 | 1,634 |
Demand deposits | $18,819,000 | 2,493 |
Nontransaction accounts | $111,056,000 | 2,058 |
Money market deposit accounts (MMDAs) | $9,446,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 2,350 |
Total time deposits | $87,955,000 | 1,664 |
Total time and savings deposits | $144,181,000 | 2,256 |
Noninterest-bearing deposits | $18,819,000 | 2,657 |
Interest-bearing deposits | $144,181,000 | 2,272 |
Retail deposits | $154,437,000 | 2,138 |
Estimated insured deposits | $149,405,000 | 2,113 |
IRAs and Keogh plan accounts | $14,877,000 | 1,564 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $170,369,000 | 2,202 |
Deposits held in domestic offices | $170,369,000 | 2,196 |
Individuals, partnerships, and corporations | $167,886,000 | 2,101 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $1,524,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,142 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,349,000 | 1,876 |
Demand deposits | $16,584,000 | 2,687 |
Nontransaction accounts | $126,020,000 | 1,782 |
Money market deposit accounts (MMDAs) | $8,715,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 2,307 |
Total time deposits | $103,209,000 | 1,419 |
Total time and savings deposits | $153,785,000 | 2,079 |
Noninterest-bearing deposits | $16,584,000 | 2,855 |
Interest-bearing deposits | $153,785,000 | 2,096 |
Retail deposits | $155,426,000 | 2,094 |
Estimated insured deposits | $155,648,000 | 2,034 |
IRAs and Keogh plan accounts | $16,093,000 | 1,552 |
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 | $170,781,000 | 2,274 |
Deposits held in domestic offices | $170,781,000 | 2,264 |
Individuals, partnerships, and corporations | $163,115,000 | 2,218 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $6,660,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,214 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,256,000 | 1,982 |
Demand deposits | $16,915,000 | 2,671 |
Nontransaction accounts | $127,525,000 | 1,777 |
Money market deposit accounts (MMDAs) | $7,951,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 2,362 |
Total time deposits | $104,759,000 | 1,403 |
Total time and savings deposits | $153,866,000 | 2,147 |
Noninterest-bearing deposits | $16,915,000 | 2,832 |
Interest-bearing deposits | $153,866,000 | 2,164 |
Retail deposits | $155,757,000 | 2,162 |
Estimated insured deposits | $155,679,000 | 2,110 |
IRAs and Keogh plan accounts | $17,071,000 | 1,581 |
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 | $172,981,000 | 2,274 |
Deposits held in domestic offices | $172,981,000 | 2,264 |
Individuals, partnerships, and corporations | $170,343,000 | 2,154 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $1,255,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,098 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,535,000 | 2,085 |
Demand deposits | $16,027,000 | 2,808 |
Nontransaction accounts | $131,446,000 | 1,729 |
Money market deposit accounts (MMDAs) | $9,070,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $15,080,000 | 2,455 |
Total time deposits | $107,296,000 | 1,354 |
Total time and savings deposits | $156,954,000 | 2,141 |
Noninterest-bearing deposits | $16,027,000 | 2,973 |
Interest-bearing deposits | $156,954,000 | 2,167 |
Retail deposits | $161,943,000 | 2,140 |
Estimated insured deposits | $163,438,000 | 2,054 |
IRAs and Keogh plan accounts | $17,227,000 | 1,633 |
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 | $172,115,000 | 2,248 |
Deposits held in domestic offices | $172,115,000 | 2,238 |
Individuals, partnerships, and corporations | $166,735,000 | 2,165 |
U.S. Government | $181,000 | 2,573 |
States and political subdivisions in the U.S. | $3,377,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 896 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,048,000 | 2,127 |
Demand deposits | $15,367,000 | 2,917 |
Nontransaction accounts | $130,067,000 | 1,665 |
Money market deposit accounts (MMDAs) | $12,071,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 2,522 |
Total time deposits | $101,320,000 | 1,254 |
Total time and savings deposits | $156,748,000 | 2,077 |
Noninterest-bearing deposits | $15,367,000 | 3,071 |
Interest-bearing deposits | $156,748,000 | 2,100 |
Retail deposits | $164,983,000 | 2,085 |
Estimated insured deposits | $161,782,000 | 2,051 |
IRAs and Keogh plan accounts | $16,905,000 | 1,609 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $171,537,000 | 2,316 |
Deposits held in domestic offices | $171,537,000 | 2,304 |
Individuals, partnerships, and corporations | $166,858,000 | 2,221 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $2,310,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 888 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,975,000 | 2,293 |
Demand deposits | $16,992,000 | 2,579 |
Nontransaction accounts | $132,562,000 | 1,634 |
Money market deposit accounts (MMDAs) | $13,560,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,493 |
Total time deposits | $101,289,000 | 1,180 |
Total time and savings deposits | $154,545,000 | 2,174 |
Noninterest-bearing deposits | $16,992,000 | 2,737 |
Interest-bearing deposits | $154,545,000 | 2,219 |
Retail deposits | $164,848,000 | 2,181 |
Estimated insured deposits | $166,090,000 | 2,070 |
IRAs and Keogh plan accounts | $16,464,000 | 1,727 |
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 | $167,617,000 | 2,460 |
Deposits held in domestic offices | $167,617,000 | 2,454 |
Individuals, partnerships, and corporations | $167,115,000 | 2,344 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $29,000 | 10,777 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,179 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,079,000 | 2,477 |
Demand deposits | $15,874,000 | 2,675 |
Nontransaction accounts | $132,538,000 | 1,674 |
Money market deposit accounts (MMDAs) | $13,631,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,156 |
Total time deposits | $99,222,000 | 1,302 |
Total time and savings deposits | $151,743,000 | 2,368 |
Noninterest-bearing deposits | $15,874,000 | 2,889 |
Interest-bearing deposits | $151,743,000 | 2,365 |
Retail deposits | $163,720,000 | 2,277 |
Estimated insured deposits | $163,637,000 | 2,219 |
IRAs and Keogh plan accounts | $15,722,000 | 1,920 |
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 |