Home > Hamilton State Bank > Total Deposits
Hamilton State Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $1,567,299,000 | 431 |
Deposits held in domestic offices | $1,567,299,000 | 428 |
Individuals, partnerships, and corporations | $1,457,932,000 | 414 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $109,367,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,332,000 | 1,137 |
Demand deposits | $75,163,000 | 1,182 |
Nontransaction accounts | $1,440,967,000 | 406 |
Money market deposit accounts (MMDAs) | $309,735,000 | 567 |
Other savings deposits (excluding MMDAs) | $619,813,000 | 267 |
Total time deposits | $511,418,000 | 323 |
Total time and savings deposits | $1,492,136,000 | 406 |
Noninterest-bearing deposits | $375,979,000 | 387 |
Interest-bearing deposits | $1,191,320,000 | 430 |
Retail deposits | $1,508,586,000 | 394 |
Estimated insured deposits | $1,395,554,000 | 356 |
IRAs and Keogh plan accounts | $104,873,000 | 200 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,554,895,000 | 428 |
Deposits held in domestic offices | $1,554,895,000 | 426 |
Individuals, partnerships, and corporations | $1,430,567,000 | 416 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,328,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,325,000 | 1,198 |
Demand deposits | $70,462,000 | 1,294 |
Nontransaction accounts | $1,433,570,000 | 404 |
Money market deposit accounts (MMDAs) | $321,497,000 | 555 |
Other savings deposits (excluding MMDAs) | $606,496,000 | 274 |
Total time deposits | $505,578,000 | 329 |
Total time and savings deposits | $1,484,433,000 | 405 |
Noninterest-bearing deposits | $362,619,000 | 399 |
Interest-bearing deposits | $1,192,276,000 | 430 |
Retail deposits | $1,497,089,000 | 392 |
Estimated insured deposits | $1,393,700,000 | 357 |
IRAs and Keogh plan accounts | $105,585,000 | 197 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,538,067,000 | 436 |
Deposits held in domestic offices | $1,538,067,000 | 434 |
Individuals, partnerships, and corporations | $1,442,601,000 | 418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,466,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,815,000 | 1,155 |
Demand deposits | $71,680,000 | 1,223 |
Nontransaction accounts | $1,416,252,000 | 411 |
Money market deposit accounts (MMDAs) | $323,000,000 | 559 |
Other savings deposits (excluding MMDAs) | $594,065,000 | 275 |
Total time deposits | $499,187,000 | 333 |
Total time and savings deposits | $1,466,387,000 | 414 |
Noninterest-bearing deposits | $352,071,000 | 400 |
Interest-bearing deposits | $1,185,996,000 | 433 |
Retail deposits | $1,480,561,000 | 398 |
Estimated insured deposits | $1,364,806,000 | 362 |
IRAs and Keogh plan accounts | $108,507,000 | 194 |
Brokered deposits | $700,000 | 2,391 |
Fully insured brokered deposits | $700,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,546,420,000 | 434 |
Deposits held in domestic offices | $1,546,420,000 | 432 |
Individuals, partnerships, and corporations | $1,448,792,000 | 410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $97,628,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,074,000 | 1,090 |
Demand deposits | $75,883,000 | 1,158 |
Nontransaction accounts | $1,419,346,000 | 398 |
Money market deposit accounts (MMDAs) | $312,889,000 | 568 |
Other savings deposits (excluding MMDAs) | $590,269,000 | 267 |
Total time deposits | $516,188,000 | 312 |
Total time and savings deposits | $1,470,537,000 | 404 |
Noninterest-bearing deposits | $355,473,000 | 398 |
Interest-bearing deposits | $1,190,947,000 | 426 |
Retail deposits | $1,486,969,000 | 398 |
Estimated insured deposits | $1,375,604,000 | 364 |
IRAs and Keogh plan accounts | $111,250,000 | 191 |
Brokered deposits | $700,000 | 2,365 |
Fully insured brokered deposits | $700,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,557,411,000 | 433 |
Deposits held in domestic offices | $1,557,411,000 | 431 |
Individuals, partnerships, and corporations | $1,452,685,000 | 415 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $104,726,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,915,000 | 1,075 |
Demand deposits | $72,001,000 | 1,216 |
Nontransaction accounts | $1,428,496,000 | 404 |
Money market deposit accounts (MMDAs) | $304,902,000 | 582 |
Other savings deposits (excluding MMDAs) | $603,297,000 | 264 |
Total time deposits | $520,297,000 | 307 |
Total time and savings deposits | $1,485,410,000 | 406 |
Noninterest-bearing deposits | $350,040,000 | 397 |
Interest-bearing deposits | $1,207,371,000 | 426 |
Retail deposits | $1,498,643,000 | 397 |
Estimated insured deposits | $1,390,079,000 | 357 |
IRAs and Keogh plan accounts | $111,463,000 | 193 |
Brokered deposits | $700,000 | 2,340 |
Fully insured brokered deposits | $700,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,542,299,000 | 426 |
Deposits held in domestic offices | $1,542,299,000 | 423 |
Individuals, partnerships, and corporations | $1,421,147,000 | 415 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $121,152,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,971,000 | 1,155 |
Demand deposits | $68,110,000 | 1,269 |
Nontransaction accounts | $1,420,328,000 | 400 |
Money market deposit accounts (MMDAs) | $303,255,000 | 575 |
Other savings deposits (excluding MMDAs) | $585,536,000 | 262 |
Total time deposits | $531,537,000 | 288 |
Total time and savings deposits | $1,474,189,000 | 398 |
Noninterest-bearing deposits | $333,562,000 | 406 |
Interest-bearing deposits | $1,208,737,000 | 419 |
Retail deposits | $1,484,221,000 | 393 |
Estimated insured deposits | $1,396,332,000 | 349 |
IRAs and Keogh plan accounts | $113,225,000 | 191 |
Brokered deposits | $700,000 | 2,340 |
Fully insured brokered deposits | $700,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,517,113,000 | 429 |
Deposits held in domestic offices | $1,517,113,000 | 427 |
Individuals, partnerships, and corporations | $1,418,424,000 | 412 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $98,689,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,774,000 | 994 |
Demand deposits | $75,841,000 | 1,094 |
Nontransaction accounts | $1,384,339,000 | 401 |
Money market deposit accounts (MMDAs) | $321,324,000 | 551 |
Other savings deposits (excluding MMDAs) | $573,782,000 | 266 |
Total time deposits | $489,233,000 | 311 |
Total time and savings deposits | $1,441,272,000 | 399 |
Noninterest-bearing deposits | $320,640,000 | 410 |
Interest-bearing deposits | $1,196,473,000 | 417 |
Retail deposits | $1,474,538,000 | 387 |
Estimated insured deposits | $1,347,088,000 | 358 |
IRAs and Keogh plan accounts | $115,689,000 | 190 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,507,100,000 | 425 |
Deposits held in domestic offices | $1,507,100,000 | 422 |
Individuals, partnerships, and corporations | $1,410,218,000 | 409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $96,882,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,436,000 | 1,140 |
Demand deposits | $64,827,000 | 1,280 |
Nontransaction accounts | $1,388,664,000 | 391 |
Money market deposit accounts (MMDAs) | $324,685,000 | 548 |
Other savings deposits (excluding MMDAs) | $563,565,000 | 269 |
Total time deposits | $500,414,000 | 305 |
Total time and savings deposits | $1,442,273,000 | 393 |
Noninterest-bearing deposits | $297,481,000 | 426 |
Interest-bearing deposits | $1,209,619,000 | 405 |
Retail deposits | $1,464,990,000 | 388 |
Estimated insured deposits | $1,328,500,000 | 360 |
IRAs and Keogh plan accounts | $117,534,000 | 185 |
Brokered deposits | $2,331,000 | 2,040 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,519,898,000 | 417 |
Deposits held in domestic offices | $1,519,898,000 | 415 |
Individuals, partnerships, and corporations | $1,420,699,000 | 404 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $99,199,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,264,000 | 1,144 |
Demand deposits | $60,919,000 | 1,365 |
Nontransaction accounts | $1,401,634,000 | 392 |
Money market deposit accounts (MMDAs) | $327,237,000 | 545 |
Other savings deposits (excluding MMDAs) | $565,272,000 | 270 |
Total time deposits | $509,125,000 | 295 |
Total time and savings deposits | $1,458,979,000 | 390 |
Noninterest-bearing deposits | $289,051,000 | 435 |
Interest-bearing deposits | $1,230,847,000 | 401 |
Retail deposits | $1,477,895,000 | 387 |
Estimated insured deposits | $1,341,929,000 | 351 |
IRAs and Keogh plan accounts | $119,520,000 | 182 |
Brokered deposits | $2,331,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,527,264,000 | 409 |
Deposits held in domestic offices | $1,527,264,000 | 408 |
Individuals, partnerships, and corporations | $1,419,985,000 | 397 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $107,279,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,401,000 | 1,307 |
Demand deposits | $49,232,000 | 1,754 |
Nontransaction accounts | $1,420,863,000 | 375 |
Money market deposit accounts (MMDAs) | $326,930,000 | 532 |
Other savings deposits (excluding MMDAs) | $579,139,000 | 256 |
Total time deposits | $514,794,000 | 279 |
Total time and savings deposits | $1,478,032,000 | 379 |
Noninterest-bearing deposits | $295,603,000 | 421 |
Interest-bearing deposits | $1,231,661,000 | 394 |
Retail deposits | $1,483,364,000 | 382 |
Estimated insured deposits | $1,357,534,000 | 349 |
IRAs and Keogh plan accounts | $121,748,000 | 178 |
Brokered deposits | $3,639,000 | 1,835 |
Fully insured brokered deposits | $70,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,501,752,000 | 407 |
Deposits held in domestic offices | $1,501,752,000 | 406 |
Individuals, partnerships, and corporations | $1,419,949,000 | 398 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,803,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,795,000 | 1,066 |
Demand deposits | $62,833,000 | 1,254 |
Nontransaction accounts | $1,382,957,000 | 385 |
Money market deposit accounts (MMDAs) | $311,505,000 | 559 |
Other savings deposits (excluding MMDAs) | $544,272,000 | 267 |
Total time deposits | $527,180,000 | 277 |
Total time and savings deposits | $1,438,919,000 | 389 |
Noninterest-bearing deposits | $288,844,000 | 436 |
Interest-bearing deposits | $1,212,908,000 | 391 |
Retail deposits | $1,454,177,000 | 384 |
Estimated insured deposits | $1,335,629,000 | 350 |
IRAs and Keogh plan accounts | $125,319,000 | 179 |
Brokered deposits | $3,639,000 | 1,840 |
Fully insured brokered deposits | $3,639,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,366,141,000 | 434 |
Deposits held in domestic offices | $1,366,141,000 | 432 |
Individuals, partnerships, and corporations | $1,283,288,000 | 420 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $82,604,000 | 571 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,480,000 | 1,197 |
Demand deposits | $54,051,000 | 1,479 |
Nontransaction accounts | $1,257,661,000 | 405 |
Money market deposit accounts (MMDAs) | $263,377,000 | 620 |
Other savings deposits (excluding MMDAs) | $495,015,000 | 290 |
Total time deposits | $499,269,000 | 292 |
Total time and savings deposits | $1,312,090,000 | 408 |
Noninterest-bearing deposits | $242,853,000 | 481 |
Interest-bearing deposits | $1,123,288,000 | 412 |
Retail deposits | $1,322,861,000 | 400 |
Estimated insured deposits | $1,234,559,000 | 369 |
IRAs and Keogh plan accounts | $119,439,000 | 188 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,368,371,000 | 437 |
Deposits held in domestic offices | $1,368,371,000 | 436 |
Individuals, partnerships, and corporations | $1,281,216,000 | 424 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,906,000 | 536 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,378,000 | 1,147 |
Demand deposits | $52,551,000 | 1,508 |
Nontransaction accounts | $1,256,993,000 | 407 |
Money market deposit accounts (MMDAs) | $254,092,000 | 633 |
Other savings deposits (excluding MMDAs) | $496,716,000 | 288 |
Total time deposits | $506,185,000 | 284 |
Total time and savings deposits | $1,315,820,000 | 413 |
Noninterest-bearing deposits | $225,412,000 | 513 |
Interest-bearing deposits | $1,142,959,000 | 404 |
Retail deposits | $1,327,759,000 | 403 |
Estimated insured deposits | $1,255,143,000 | 362 |
IRAs and Keogh plan accounts | $122,032,000 | 183 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,347,454,000 | 435 |
Deposits held in domestic offices | $1,347,454,000 | 433 |
Individuals, partnerships, and corporations | $1,259,181,000 | 418 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $88,024,000 | 513 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,438,000 | 1,108 |
Demand deposits | $53,103,000 | 1,503 |
Nontransaction accounts | $1,233,016,000 | 408 |
Money market deposit accounts (MMDAs) | $247,921,000 | 626 |
Other savings deposits (excluding MMDAs) | $469,523,000 | 290 |
Total time deposits | $515,572,000 | 278 |
Total time and savings deposits | $1,294,351,000 | 407 |
Noninterest-bearing deposits | $217,346,000 | 501 |
Interest-bearing deposits | $1,130,108,000 | 406 |
Retail deposits | $1,305,864,000 | 398 |
Estimated insured deposits | $1,242,630,000 | 358 |
IRAs and Keogh plan accounts | $125,648,000 | 180 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,331,147,000 | 433 |
Deposits held in domestic offices | $1,331,147,000 | 431 |
Individuals, partnerships, and corporations | $1,254,767,000 | 412 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,131,000 | 548 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,881,000 | 1,187 |
Demand deposits | $50,022,000 | 1,511 |
Nontransaction accounts | $1,228,266,000 | 408 |
Money market deposit accounts (MMDAs) | $239,073,000 | 646 |
Other savings deposits (excluding MMDAs) | $473,729,000 | 286 |
Total time deposits | $515,464,000 | 284 |
Total time and savings deposits | $1,281,125,000 | 408 |
Noninterest-bearing deposits | $218,711,000 | 487 |
Interest-bearing deposits | $1,112,436,000 | 406 |
Retail deposits | $1,295,220,000 | 394 |
Estimated insured deposits | $1,236,219,000 | 355 |
IRAs and Keogh plan accounts | $127,659,000 | 178 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,373,763,000 | 419 |
Deposits held in domestic offices | $1,373,763,000 | 418 |
Individuals, partnerships, and corporations | $1,298,857,000 | 405 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $74,657,000 | 555 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,244,000 | 1,107 |
Demand deposits | $51,021,000 | 1,450 |
Nontransaction accounts | $1,266,519,000 | 398 |
Money market deposit accounts (MMDAs) | $253,747,000 | 617 |
Other savings deposits (excluding MMDAs) | $472,707,000 | 283 |
Total time deposits | $540,063,000 | 275 |
Total time and savings deposits | $1,322,742,000 | 396 |
Noninterest-bearing deposits | $213,215,000 | 492 |
Interest-bearing deposits | $1,160,548,000 | 394 |
Retail deposits | $1,337,787,000 | 388 |
Estimated insured deposits | $1,264,538,000 | 346 |
IRAs and Keogh plan accounts | $131,257,000 | 177 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,413,982,000 | 409 |
Deposits held in domestic offices | $1,413,982,000 | 408 |
Individuals, partnerships, and corporations | $1,328,498,000 | 396 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $85,236,000 | 500 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,336,000 | 525 |
Demand deposits | $72,403,000 | 920 |
Nontransaction accounts | $1,234,646,000 | 406 |
Money market deposit accounts (MMDAs) | $247,629,000 | 623 |
Other savings deposits (excluding MMDAs) | $418,975,000 | 315 |
Total time deposits | $568,042,000 | 260 |
Total time and savings deposits | $1,341,579,000 | 389 |
Noninterest-bearing deposits | $206,186,000 | 500 |
Interest-bearing deposits | $1,207,796,000 | 384 |
Retail deposits | $1,376,194,000 | 380 |
Estimated insured deposits | $1,300,121,000 | 337 |
IRAs and Keogh plan accounts | $136,949,000 | 175 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,287,067,000 | 444 |
Deposits held in domestic offices | $1,287,067,000 | 443 |
Individuals, partnerships, and corporations | $1,210,714,000 | 428 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,353,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,318,000 | 1,393 |
Demand deposits | $41,397,000 | 1,779 |
Nontransaction accounts | $1,197,749,000 | 410 |
Money market deposit accounts (MMDAs) | $269,732,000 | 576 |
Other savings deposits (excluding MMDAs) | $385,504,000 | 330 |
Total time deposits | $542,513,000 | 276 |
Total time and savings deposits | $1,245,670,000 | 414 |
Noninterest-bearing deposits | $157,708,000 | 624 |
Interest-bearing deposits | $1,129,359,000 | 401 |
Retail deposits | $1,247,915,000 | 407 |
Estimated insured deposits | $1,150,288,000 | 381 |
IRAs and Keogh plan accounts | $130,864,000 | 176 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,295,733,000 | 437 |
Deposits held in domestic offices | $1,295,733,000 | 435 |
Individuals, partnerships, and corporations | $1,216,024,000 | 430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,709,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,213,000 | 1,337 |
Demand deposits | $40,670,000 | 1,738 |
Nontransaction accounts | $1,207,520,000 | 409 |
Money market deposit accounts (MMDAs) | $237,990,000 | 629 |
Other savings deposits (excluding MMDAs) | $390,434,000 | 320 |
Total time deposits | $579,096,000 | 262 |
Total time and savings deposits | $1,255,063,000 | 411 |
Noninterest-bearing deposits | $163,042,000 | 597 |
Interest-bearing deposits | $1,132,691,000 | 399 |
Retail deposits | $1,251,777,000 | 403 |
Estimated insured deposits | $1,200,534,000 | 368 |
IRAs and Keogh plan accounts | $137,446,000 | 171 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,332,964,000 | 423 |
Deposits held in domestic offices | $1,332,964,000 | 421 |
Individuals, partnerships, and corporations | $1,250,018,000 | 411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,946,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,518,000 | 744 |
Demand deposits | $70,623,000 | 865 |
Nontransaction accounts | $1,203,446,000 | 409 |
Money market deposit accounts (MMDAs) | $230,712,000 | 637 |
Other savings deposits (excluding MMDAs) | $355,033,000 | 339 |
Total time deposits | $617,701,000 | 252 |
Total time and savings deposits | $1,262,341,000 | 406 |
Noninterest-bearing deposits | $195,907,000 | 491 |
Interest-bearing deposits | $1,137,057,000 | 399 |
Retail deposits | $1,284,746,000 | 391 |
Estimated insured deposits | $1,239,971,000 | 357 |
IRAs and Keogh plan accounts | $147,920,000 | 162 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,098,286,000 | 496 |
Deposits held in domestic offices | $1,098,286,000 | 493 |
Individuals, partnerships, and corporations | $1,019,935,000 | 481 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $78,351,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,448,000 | 1,552 |
Demand deposits | $43,538,000 | 1,545 |
Nontransaction accounts | $1,019,838,000 | 467 |
Money market deposit accounts (MMDAs) | $185,148,000 | 761 |
Other savings deposits (excluding MMDAs) | $338,308,000 | 358 |
Total time deposits | $496,381,000 | 321 |
Total time and savings deposits | $1,054,748,000 | 463 |
Noninterest-bearing deposits | $159,168,000 | 597 |
Interest-bearing deposits | $939,118,000 | 459 |
Retail deposits | $1,060,522,000 | 457 |
Estimated insured deposits | $1,028,577,000 | 418 |
IRAs and Keogh plan accounts | $122,026,000 | 200 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,114,481,000 | 488 |
Deposits held in domestic offices | $1,114,481,000 | 486 |
Individuals, partnerships, and corporations | $1,033,601,000 | 476 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $80,880,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,031,000 | 1,700 |
Demand deposits | $39,361,000 | 1,784 |
Nontransaction accounts | $1,040,450,000 | 464 |
Money market deposit accounts (MMDAs) | $185,724,000 | 745 |
Other savings deposits (excluding MMDAs) | $337,070,000 | 354 |
Total time deposits | $517,657,000 | 322 |
Total time and savings deposits | $1,075,120,000 | 458 |
Noninterest-bearing deposits | $161,546,000 | 588 |
Interest-bearing deposits | $952,935,000 | 454 |
Retail deposits | $1,075,098,000 | 452 |
Estimated insured deposits | $1,045,241,000 | 428 |
IRAs and Keogh plan accounts | $124,447,000 | 197 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,131,397,000 | 478 |
Deposits held in domestic offices | $1,131,397,000 | 475 |
Individuals, partnerships, and corporations | $1,056,261,000 | 468 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $75,136,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,416,000 | 1,636 |
Demand deposits | $36,351,000 | 1,806 |
Nontransaction accounts | $1,060,981,000 | 454 |
Money market deposit accounts (MMDAs) | $183,103,000 | 741 |
Other savings deposits (excluding MMDAs) | $339,792,000 | 345 |
Total time deposits | $538,086,000 | 315 |
Total time and savings deposits | $1,095,046,000 | 453 |
Noninterest-bearing deposits | $162,982,000 | 545 |
Interest-bearing deposits | $968,415,000 | 455 |
Retail deposits | $1,091,725,000 | 440 |
Estimated insured deposits | $1,061,233,000 | 421 |
IRAs and Keogh plan accounts | $131,724,000 | 187 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,140,145,000 | 474 |
Deposits held in domestic offices | $1,140,145,000 | 473 |
Individuals, partnerships, and corporations | $1,067,882,000 | 461 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,262,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,734,000 | 1,541 |
Demand deposits | $36,546,000 | 1,730 |
Nontransaction accounts | $1,067,410,000 | 447 |
Money market deposit accounts (MMDAs) | $180,977,000 | 743 |
Other savings deposits (excluding MMDAs) | $328,681,000 | 348 |
Total time deposits | $557,752,000 | 314 |
Total time and savings deposits | $1,103,598,000 | 447 |
Noninterest-bearing deposits | $154,893,000 | 562 |
Interest-bearing deposits | $985,252,000 | 447 |
Retail deposits | $1,099,629,000 | 437 |
Estimated insured deposits | $1,056,500,000 | 422 |
IRAs and Keogh plan accounts | $133,717,000 | 187 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,190,707,000 | 453 |
Deposits held in domestic offices | $1,190,707,000 | 452 |
Individuals, partnerships, and corporations | $1,112,127,000 | 441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $78,580,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,565,000 | 418 |
Demand deposits | $95,744,000 | 513 |
Nontransaction accounts | $1,011,142,000 | 475 |
Money market deposit accounts (MMDAs) | $186,147,000 | 730 |
Other savings deposits (excluding MMDAs) | $229,111,000 | 495 |
Total time deposits | $595,884,000 | 296 |
Total time and savings deposits | $1,094,963,000 | 447 |
Noninterest-bearing deposits | $95,744,000 | 853 |
Interest-bearing deposits | $1,094,963,000 | 410 |
Retail deposits | $1,143,228,000 | 414 |
Estimated insured deposits | $1,175,545,000 | 375 |
IRAs and Keogh plan accounts | $138,980,000 | 178 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $726,033,000 | 738 |
Deposits held in domestic offices | $726,033,000 | 735 |
Individuals, partnerships, and corporations | $671,260,000 | 731 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,773,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,595,000 | 2,332 |
Demand deposits | $27,531,000 | 2,293 |
Nontransaction accounts | $675,438,000 | 677 |
Money market deposit accounts (MMDAs) | $146,037,000 | 871 |
Other savings deposits (excluding MMDAs) | $182,628,000 | 594 |
Total time deposits | $346,773,000 | 544 |
Total time and savings deposits | $698,502,000 | 687 |
Noninterest-bearing deposits | $27,531,000 | 2,761 |
Interest-bearing deposits | $698,502,000 | 635 |
Retail deposits | $697,632,000 | 672 |
Estimated insured deposits | $675,695,000 | 653 |
IRAs and Keogh plan accounts | $70,862,000 | 347 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $730,570,000 | 732 |
Deposits held in domestic offices | $730,570,000 | 729 |
Individuals, partnerships, and corporations | $683,771,000 | 724 |
U.S. Government | $200,000 | 303 |
States and political subdivisions in the U.S. | $46,599,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,331,000 | 785 |
Demand deposits | $47,873,000 | 1,080 |
Nontransaction accounts | $626,239,000 | 746 |
Money market deposit accounts (MMDAs) | $140,536,000 | 895 |
Other savings deposits (excluding MMDAs) | $126,174,000 | 846 |
Total time deposits | $359,529,000 | 540 |
Total time and savings deposits | $682,697,000 | 704 |
Noninterest-bearing deposits | $47,873,000 | 1,583 |
Interest-bearing deposits | $682,697,000 | 654 |
Retail deposits | $705,388,000 | 658 |
Estimated insured deposits | $683,568,000 | 645 |
IRAs and Keogh plan accounts | $70,034,000 | 359 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $765,376,000 | 697 |
Deposits held in domestic offices | $765,376,000 | 692 |
Individuals, partnerships, and corporations | $713,188,000 | 688 |
U.S. Government | $188,000 | 314 |
States and political subdivisions in the U.S. | $45,499,000 | 754 |
Commercial banks and other depository institutions in U.S. | $6,501,000 | 890 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,403,000 | 632 |
Demand deposits | $65,962,000 | 700 |
Nontransaction accounts | $645,973,000 | 720 |
Money market deposit accounts (MMDAs) | $181,502,000 | 706 |
Other savings deposits (excluding MMDAs) | $72,933,000 | 1,244 |
Total time deposits | $391,538,000 | 515 |
Total time and savings deposits | $699,414,000 | 686 |
Noninterest-bearing deposits | $65,962,000 | 1,121 |
Interest-bearing deposits | $699,414,000 | 641 |
Retail deposits | $735,562,000 | 622 |
Estimated insured deposits | $716,804,000 | 603 |
IRAs and Keogh plan accounts | $72,693,000 | 343 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $6,501,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $203,412,000 | 2,651 |
Deposits held in domestic offices | $203,412,000 | 2,649 |
Individuals, partnerships, and corporations | $201,010,000 | 2,432 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,402,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,666 |
Demand deposits | $9,865,000 | 4,966 |
Nontransaction accounts | $188,764,000 | 2,232 |
Money market deposit accounts (MMDAs) | $85,160,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $38,435,000 | 1,720 |
Total time deposits | $65,169,000 | 3,399 |
Total time and savings deposits | $193,547,000 | 2,406 |
Noninterest-bearing deposits | $9,865,000 | 5,117 |
Interest-bearing deposits | $193,547,000 | 2,362 |
Retail deposits | $194,296,000 | 2,496 |
Estimated insured deposits | $181,355,000 | 2,600 |
IRAs and Keogh plan accounts | $11,747,000 | 2,377 |
Brokered deposits | $2,999,000 | 2,333 |
Fully insured brokered deposits | $2,999,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,676,000 | 2,670 |
Deposits held in domestic offices | $199,676,000 | 2,668 |
Individuals, partnerships, and corporations | $197,650,000 | 2,463 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,026,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,492,000 | 6,005 |
Demand deposits | $8,258,000 | 5,388 |
Nontransaction accounts | $187,184,000 | 2,247 |
Money market deposit accounts (MMDAs) | $81,837,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $37,943,000 | 1,700 |
Total time deposits | $67,404,000 | 3,374 |
Total time and savings deposits | $191,418,000 | 2,429 |
Noninterest-bearing deposits | $8,258,000 | 5,504 |
Interest-bearing deposits | $191,418,000 | 2,389 |
Retail deposits | $190,252,000 | 2,533 |
Estimated insured deposits | $178,874,000 | 2,606 |
IRAs and Keogh plan accounts | $12,045,000 | 2,340 |
Brokered deposits | $2,999,000 | 2,429 |
Fully insured brokered deposits | $2,999,000 | 2,254 |
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 | $214,044,000 | 2,531 |
Deposits held in domestic offices | $214,044,000 | 2,528 |
Individuals, partnerships, and corporations | $212,196,000 | 2,321 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,845,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,937,000 | 5,891 |
Demand deposits | $8,784,000 | 5,141 |
Nontransaction accounts | $201,107,000 | 2,185 |
Money market deposit accounts (MMDAs) | $84,657,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $39,824,000 | 1,672 |
Total time deposits | $76,626,000 | 3,124 |
Total time and savings deposits | $205,260,000 | 2,324 |
Noninterest-bearing deposits | $8,784,000 | 5,292 |
Interest-bearing deposits | $205,260,000 | 2,269 |
Retail deposits | $198,412,000 | 2,415 |
Estimated insured deposits | $187,488,000 | 2,420 |
IRAs and Keogh plan accounts | $12,472,000 | 2,289 |
Brokered deposits | $7,975,000 | 1,843 |
Fully insured brokered deposits | $7,975,000 | 1,683 |
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 | $210,698,000 | 2,568 |
Deposits held in domestic offices | $210,698,000 | 2,566 |
Individuals, partnerships, and corporations | $207,190,000 | 2,380 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $2,363,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,751 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,166 |
Demand deposits | $7,060,000 | 5,649 |
Nontransaction accounts | $199,463,000 | 2,200 |
Money market deposit accounts (MMDAs) | $79,837,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $39,965,000 | 1,681 |
Total time deposits | $79,661,000 | 3,074 |
Total time and savings deposits | $203,638,000 | 2,347 |
Noninterest-bearing deposits | $7,060,000 | 5,753 |
Interest-bearing deposits | $203,638,000 | 2,306 |
Retail deposits | $193,497,000 | 2,474 |
Estimated insured deposits | $188,226,000 | 2,436 |
IRAs and Keogh plan accounts | $12,373,000 | 2,302 |
Brokered deposits | $9,308,000 | 1,824 |
Fully insured brokered deposits | $9,308,000 | 1,678 |
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 | $226,845,000 | 2,412 |
Deposits held in domestic offices | $226,845,000 | 2,410 |
Individuals, partnerships, and corporations | $221,048,000 | 2,278 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,037,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $3,755,000 | 1,158 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,066,000 | 6,076 |
Demand deposits | $7,801,000 | 5,433 |
Nontransaction accounts | $214,779,000 | 2,130 |
Money market deposit accounts (MMDAs) | $80,100,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $40,710,000 | 1,668 |
Total time deposits | $93,969,000 | 2,726 |
Total time and savings deposits | $219,044,000 | 2,256 |
Noninterest-bearing deposits | $7,801,000 | 5,562 |
Interest-bearing deposits | $219,044,000 | 2,197 |
Retail deposits | $201,165,000 | 2,405 |
Estimated insured deposits | $200,426,000 | 2,328 |
IRAs and Keogh plan accounts | $11,959,000 | 2,376 |
Brokered deposits | $17,434,000 | 1,372 |
Fully insured brokered deposits | $17,434,000 | 1,263 |
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 | $215,253,000 | 2,551 |
Deposits held in domestic offices | $215,253,000 | 2,549 |
Individuals, partnerships, and corporations | $208,674,000 | 2,397 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $1,822,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 1,041 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,523,000 | 6,086 |
Demand deposits | $7,825,000 | 5,544 |
Nontransaction accounts | $202,730,000 | 2,220 |
Money market deposit accounts (MMDAs) | $69,363,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $43,459,000 | 1,583 |
Total time deposits | $89,908,000 | 2,874 |
Total time and savings deposits | $207,428,000 | 2,359 |
Noninterest-bearing deposits | $7,825,000 | 5,658 |
Interest-bearing deposits | $207,428,000 | 2,305 |
Retail deposits | $177,643,000 | 2,440 |
Estimated insured deposits | $188,956,000 | 2,468 |
IRAs and Keogh plan accounts | $10,722,000 | 2,602 |
Brokered deposits | $17,230,000 | 1,462 |
Fully insured brokered deposits | $17,230,000 | 1,130 |
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 | $220,558,000 | 2,466 |
Deposits held in domestic offices | $220,558,000 | 2,464 |
Individuals, partnerships, and corporations | $211,186,000 | 2,346 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $972,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $8,394,000 | 807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,623,000 | 6,505 |
Demand deposits | $4,941,000 | 6,398 |
Nontransaction accounts | $210,935,000 | 2,163 |
Money market deposit accounts (MMDAs) | $62,664,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $42,938,000 | 1,586 |
Total time deposits | $105,333,000 | 2,530 |
Total time and savings deposits | $215,617,000 | 2,278 |
Noninterest-bearing deposits | $4,941,000 | 6,476 |
Interest-bearing deposits | $215,617,000 | 2,216 |
Retail deposits | $173,727,000 | 2,455 |
Estimated insured deposits | $198,843,000 | 2,329 |
IRAs and Keogh plan accounts | $12,199,000 | 2,295 |
Brokered deposits | $18,259,000 | 1,515 |
Fully insured brokered deposits | $18,259,000 | 1,217 |
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 | $219,000,000 | 2,477 |
Deposits held in domestic offices | $219,000,000 | 2,474 |
Individuals, partnerships, and corporations | $207,063,000 | 2,395 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,160,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $10,771,000 | 712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 5,888 |
Demand deposits | $7,771,000 | 5,427 |
Nontransaction accounts | $205,947,000 | 2,193 |
Money market deposit accounts (MMDAs) | $59,577,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $38,076,000 | 1,680 |
Total time deposits | $108,294,000 | 2,501 |
Total time and savings deposits | $211,229,000 | 2,301 |
Noninterest-bearing deposits | $7,771,000 | 5,541 |
Interest-bearing deposits | $211,229,000 | 2,243 |
Retail deposits | $171,501,000 | 2,484 |
Estimated insured deposits | $171,181,000 | 2,361 |
IRAs and Keogh plan accounts | $11,360,000 | 2,443 |
Brokered deposits | $15,657,000 | 1,695 |
Fully insured brokered deposits | $15,657,000 | 1,440 |
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 | $226,885,000 | 2,388 |
Deposits held in domestic offices | $226,885,000 | 2,385 |
Individuals, partnerships, and corporations | $195,634,000 | 2,509 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,084,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $30,162,000 | 328 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 6,074 |
Demand deposits | $7,384,000 | 5,554 |
Nontransaction accounts | $214,746,000 | 2,153 |
Money market deposit accounts (MMDAs) | $60,824,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $39,041,000 | 1,644 |
Total time deposits | $114,881,000 | 2,392 |
Total time and savings deposits | $219,501,000 | 2,228 |
Noninterest-bearing deposits | $7,384,000 | 5,675 |
Interest-bearing deposits | $219,501,000 | 2,163 |
Retail deposits | $175,988,000 | 2,423 |
Estimated insured deposits | $177,736,000 | 2,260 |
IRAs and Keogh plan accounts | $10,595,000 | 2,531 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $231,622,000 | 2,299 |
Deposits held in domestic offices | $231,622,000 | 2,296 |
Individuals, partnerships, and corporations | $196,568,000 | 2,451 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,100,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $33,950,000 | 266 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,360 |
Demand deposits | $9,554,000 | 4,925 |
Nontransaction accounts | $215,494,000 | 2,093 |
Money market deposit accounts (MMDAs) | $57,592,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 1,698 |
Total time deposits | $123,254,000 | 2,189 |
Total time and savings deposits | $222,068,000 | 2,153 |
Noninterest-bearing deposits | $9,554,000 | 5,123 |
Interest-bearing deposits | $222,068,000 | 2,100 |
Retail deposits | $179,584,000 | 2,340 |
Estimated insured deposits | $185,269,000 | 2,142 |
IRAs and Keogh plan accounts | $9,918,000 | 2,562 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $156,946,000 | 3,249 |
Deposits held in domestic offices | $156,946,000 | 3,246 |
Individuals, partnerships, and corporations | $145,154,000 | 3,191 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,297,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $10,488,000 | 591 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,105,000 | 4,921 |
Demand deposits | $11,367,000 | 4,358 |
Nontransaction accounts | $138,840,000 | 2,905 |
Money market deposit accounts (MMDAs) | $44,321,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 1,929 |
Total time deposits | $66,858,000 | 3,669 |
Total time and savings deposits | $145,578,000 | 3,062 |
Noninterest-bearing deposits | $19,522,000 | 3,146 |
Interest-bearing deposits | $137,424,000 | 3,190 |
Retail deposits | $125,817,000 | 3,190 |
Estimated insured deposits | $125,272,000 | 3,063 |
IRAs and Keogh plan accounts | $5,259,000 | 4,010 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $155,814,000 | 3,273 |
Deposits held in domestic offices | $155,814,000 | 3,270 |
Individuals, partnerships, and corporations | $141,678,000 | 3,252 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $3,140,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $10,987,000 | 557 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,204,000 | 4,845 |
Demand deposits | $12,756,000 | 4,124 |
Nontransaction accounts | $136,610,000 | 2,938 |
Money market deposit accounts (MMDAs) | $49,251,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $37,045,000 | 1,679 |
Total time deposits | $50,314,000 | 4,412 |
Total time and savings deposits | $143,058,000 | 3,100 |
Noninterest-bearing deposits | $25,940,000 | 2,482 |
Interest-bearing deposits | $129,874,000 | 3,315 |
Retail deposits | $133,114,000 | 3,055 |
Estimated insured deposits | $114,117,000 | 3,297 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $156,443,000 | 3,287 |
Deposits held in domestic offices | $156,443,000 | 3,284 |
Individuals, partnerships, and corporations | $143,082,000 | 3,251 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,280,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $10,081,000 | 541 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,487 |
Demand deposits | $11,877,000 | 4,264 |
Nontransaction accounts | $135,327,000 | 2,972 |
Money market deposit accounts (MMDAs) | $54,425,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $27,475,000 | 1,927 |
Total time deposits | $53,427,000 | 4,272 |
Total time and savings deposits | $144,566,000 | 3,079 |
Noninterest-bearing deposits | $18,109,000 | 3,343 |
Interest-bearing deposits | $138,334,000 | 3,182 |
Retail deposits | $131,907,000 | 3,082 |
Estimated insured deposits | $120,084,000 | 3,145 |
IRAs and Keogh plan accounts | $3,938,000 | 4,693 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $151,846,000 | 3,318 |
Deposits held in domestic offices | $151,846,000 | 3,316 |
Individuals, partnerships, and corporations | $137,547,000 | 3,329 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,955,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $12,344,000 | 437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,726,000 | 4,416 |
Demand deposits | $14,280,000 | 3,763 |
Nontransaction accounts | $130,120,000 | 3,020 |
Money market deposit accounts (MMDAs) | $52,629,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $25,809,000 | 1,970 |
Total time deposits | $51,682,000 | 4,314 |
Total time and savings deposits | $137,566,000 | 3,173 |
Noninterest-bearing deposits | $19,520,000 | 3,202 |
Interest-bearing deposits | $132,326,000 | 3,259 |
Retail deposits | $128,434,000 | 3,107 |
Estimated insured deposits | $115,966,000 | 3,183 |
IRAs and Keogh plan accounts | $3,724,000 | 4,780 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $162,571,000 | 3,098 |
Deposits held in domestic offices | $162,571,000 | 3,095 |
Individuals, partnerships, and corporations | $147,717,000 | 3,113 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,073,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $12,781,000 | 408 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,468 |
Demand deposits | $13,097,000 | 3,914 |
Nontransaction accounts | $141,848,000 | 2,796 |
Money market deposit accounts (MMDAs) | $58,497,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $31,145,000 | 1,780 |
Total time deposits | $52,206,000 | 4,273 |
Total time and savings deposits | $149,474,000 | 2,898 |
Noninterest-bearing deposits | $21,523,000 | 2,875 |
Interest-bearing deposits | $141,048,000 | 3,053 |
Retail deposits | $140,372,000 | 2,844 |
Estimated insured deposits | $120,597,000 | 3,052 |
IRAs and Keogh plan accounts | $3,803,000 | 4,756 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $171,178,000 | 2,968 |
Deposits held in domestic offices | $171,178,000 | 2,966 |
Individuals, partnerships, and corporations | $155,365,000 | 3,001 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,086,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $11,727,000 | 449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,544,000 | 4,805 |
Demand deposits | $6,632,000 | 5,942 |
Nontransaction accounts | $151,634,000 | 2,660 |
Money market deposit accounts (MMDAs) | $57,043,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $43,790,000 | 1,521 |
Total time deposits | $50,801,000 | 4,318 |
Total time and savings deposits | $164,546,000 | 2,710 |
Noninterest-bearing deposits | $24,181,000 | 2,701 |
Interest-bearing deposits | $146,997,000 | 2,944 |
Retail deposits | $150,808,000 | 2,698 |
Estimated insured deposits | $119,549,000 | 3,097 |
IRAs and Keogh plan accounts | $3,856,000 | 4,739 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,716,000 | 3,047 |
Deposits held in domestic offices | $165,716,000 | 3,045 |
Individuals, partnerships, and corporations | $156,372,000 | 2,968 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,246,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $6,098,000 | 671 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,866,000 | 1,413 |
Demand deposits | $24,985,000 | 2,189 |
Nontransaction accounts | $105,850,000 | 3,472 |
Money market deposit accounts (MMDAs) | $49,999,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,560 |
Total time deposits | $53,254,000 | 4,182 |
Total time and savings deposits | $140,731,000 | 3,060 |
Noninterest-bearing deposits | $24,985,000 | 2,637 |
Interest-bearing deposits | $140,731,000 | 3,047 |
Retail deposits | $142,449,000 | 2,844 |
Estimated insured deposits | $119,402,000 | 3,098 |
IRAs and Keogh plan accounts | $4,289,000 | 4,437 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $159,321,000 | 3,126 |
Deposits held in domestic offices | $159,321,000 | 3,123 |
Individuals, partnerships, and corporations | $148,171,000 | 3,088 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,963,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $8,187,000 | 571 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,901,000 | 1,598 |
Demand deposits | $20,653,000 | 2,765 |
Nontransaction accounts | $102,420,000 | 3,487 |
Money market deposit accounts (MMDAs) | $39,132,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,279 |
Total time deposits | $60,277,000 | 3,787 |
Total time and savings deposits | $138,668,000 | 3,073 |
Noninterest-bearing deposits | $20,654,000 | 3,152 |
Interest-bearing deposits | $138,667,000 | 3,053 |
Retail deposits | $135,948,000 | 2,866 |
Estimated insured deposits | $121,905,000 | 2,988 |
IRAs and Keogh plan accounts | $3,952,000 | 4,596 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $115,056,000 | 3,975 |
Deposits held in domestic offices | $115,056,000 | 3,971 |
Individuals, partnerships, and corporations | $90,045,000 | 4,411 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $198,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $24,813,000 | 237 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,686 |
Demand deposits | $12,760,000 | 4,195 |
Nontransaction accounts | $94,424,000 | 3,685 |
Money market deposit accounts (MMDAs) | $40,674,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,352 |
Total time deposits | $53,692,000 | 4,057 |
Total time and savings deposits | $102,296,000 | 3,828 |
Noninterest-bearing deposits | $12,760,000 | 4,419 |
Interest-bearing deposits | $102,296,000 | 3,841 |
Retail deposits | $98,518,000 | 3,686 |
Estimated insured deposits | $110,976,000 | 3,206 |
IRAs and Keogh plan accounts | $2,534,000 | 5,651 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $103,904,000 | 4,260 |
Deposits held in domestic offices | $103,904,000 | 4,256 |
Individuals, partnerships, and corporations | $72,034,000 | 5,070 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $198,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $31,672,000 | 210 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,471,000 | 6,239 |
Demand deposits | $8,547,000 | 5,440 |
Nontransaction accounts | $91,433,000 | 3,704 |
Money market deposit accounts (MMDAs) | $39,388,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,410 |
Total time deposits | $51,995,000 | 4,043 |
Total time and savings deposits | $95,357,000 | 3,979 |
Noninterest-bearing deposits | $8,547,000 | 5,552 |
Interest-bearing deposits | $95,357,000 | 3,997 |
Retail deposits | $90,707,000 | 3,916 |
Estimated insured deposits | $81,406,000 | 4,113 |
IRAs and Keogh plan accounts | $2,148,000 | 6,004 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $99,412,000 | 4,395 |
Deposits held in domestic offices | $99,412,000 | 4,390 |
Individuals, partnerships, and corporations | $65,899,000 | 5,347 |
U.S. Government | $990,000 | 145 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $32,325,000 | 203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,768,000 | 5,704 |
Demand deposits | $10,338,000 | 4,936 |
Nontransaction accounts | $83,644,000 | 3,912 |
Money market deposit accounts (MMDAs) | $34,186,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,410 |
Total time deposits | $49,395,000 | 4,127 |
Total time and savings deposits | $89,074,000 | 4,168 |
Noninterest-bearing deposits | $10,338,000 | 5,084 |
Interest-bearing deposits | $89,074,000 | 4,185 |
Retail deposits | $89,120,000 | 3,993 |
Estimated insured deposits | $77,497,000 | 4,222 |
IRAs and Keogh plan accounts | $1,375,000 | 6,783 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,552,000 | 4,589 |
Deposits held in domestic offices | $92,552,000 | 4,586 |
Individuals, partnerships, and corporations | $63,306,000 | 5,447 |
U.S. Government | $990,000 | 184 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $28,157,000 | 248 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,491,000 | 6,006 |
Demand deposits | $11,034,000 | 4,822 |
Nontransaction accounts | $78,061,000 | 4,041 |
Money market deposit accounts (MMDAs) | $35,441,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,443 |
Total time deposits | $42,557,000 | 4,478 |
Total time and savings deposits | $81,518,000 | 4,376 |
Noninterest-bearing deposits | $11,034,000 | 4,982 |
Interest-bearing deposits | $81,518,000 | 4,403 |
Retail deposits | $84,399,000 | 4,156 |
Estimated insured deposits | $63,953,000 | 4,823 |
IRAs and Keogh plan accounts | $1,371,000 | 6,812 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $75,914,000 | 5,142 |
Deposits held in domestic offices | $75,914,000 | 5,138 |
Individuals, partnerships, and corporations | $52,549,000 | 5,966 |
U.S. Government | $992,000 | 160 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $22,274,000 | 308 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,775,000 | 6,453 |
Demand deposits | $8,528,000 | 5,461 |
Nontransaction accounts | $64,139,000 | 4,593 |
Money market deposit accounts (MMDAs) | $32,411,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,494 |
Total time deposits | $31,674,000 | 5,326 |
Total time and savings deposits | $67,386,000 | 4,932 |
Noninterest-bearing deposits | $8,528,000 | 5,554 |
Interest-bearing deposits | $67,386,000 | 4,955 |
Retail deposits | $70,205,000 | 4,690 |
Estimated insured deposits | $53,683,000 | 5,412 |
IRAs and Keogh plan accounts | $1,289,000 | 6,953 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,900,000 | 5,814 |
Deposits held in domestic offices | $60,900,000 | 5,812 |
Individuals, partnerships, and corporations | $39,417,000 | 6,698 |
U.S. Government | $990,000 | 153 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $20,394,000 | 326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,320,000 | 6,992 |
Demand deposits | $5,337,000 | 6,547 |
Nontransaction accounts | $51,580,000 | 5,203 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,525 |
Total time deposits | $26,927,000 | 5,717 |
Total time and savings deposits | $55,563,000 | 5,502 |
Noninterest-bearing deposits | $5,338,000 | 6,596 |
Interest-bearing deposits | $55,562,000 | 5,529 |
Retail deposits | $57,124,000 | 5,311 |
Estimated insured deposits | $45,386,000 | 5,914 |
IRAs and Keogh plan accounts | $865,000 | 7,472 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,389,000 | 6,824 |
Deposits held in domestic offices | $43,389,000 | 6,822 |
Individuals, partnerships, and corporations | $30,624,000 | 7,337 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $12,666,000 | 491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,364,000 | 7,286 |
Demand deposits | $4,578,000 | 6,913 |
Nontransaction accounts | $35,025,000 | 6,384 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,560 |
Total time deposits | $16,140,000 | 7,086 |
Total time and savings deposits | $38,811,000 | 6,611 |
Noninterest-bearing deposits | $4,578,000 | 6,950 |
Interest-bearing deposits | $38,811,000 | 6,638 |
Retail deposits | $41,459,000 | 6,386 |
Estimated insured deposits | $31,462,000 | 7,025 |
IRAs and Keogh plan accounts | $633,000 | 7,802 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $17,764,000 | 8,417 |
Deposits held in domestic offices | $17,764,000 | 8,415 |
Individuals, partnerships, and corporations | $12,418,000 | 8,590 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $99,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 826 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,853,000 | 7,448 |
Demand deposits | $2,491,000 | 7,965 |
Nontransaction accounts | $9,911,000 | 8,530 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,593 |
Total time deposits | $7,723,000 | 8,264 |
Total time and savings deposits | $15,273,000 | 8,342 |
Noninterest-bearing deposits | $2,491,000 | 7,991 |
Interest-bearing deposits | $15,273,000 | 8,347 |
Retail deposits | $16,371,000 | 8,311 |
Estimated insured deposits | $12,743,000 | 8,518 |
IRAs and Keogh plan accounts | $119,000 | 8,349 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $3,378,000 | 8,952 |
Deposits held in domestic offices | $3,378,000 | 8,951 |
Individuals, partnerships, and corporations | $2,982,000 | 8,922 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,508,000 | 8,625 |
Demand deposits | $232,000 | 8,722 |
Nontransaction accounts | $870,000 | 8,934 |
Money market deposit accounts (MMDAs) | $80,000 | 8,416 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,729 |
Total time deposits | $789,000 | 8,857 |
Total time and savings deposits | $3,146,000 | 8,905 |
Noninterest-bearing deposits | $232,000 | 8,743 |
Interest-bearing deposits | $3,146,000 | 8,907 |
Retail deposits | $3,378,000 | 8,934 |
Estimated insured deposits | $2,004,000 | 8,941 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |