Home > Hamilton Bank > Total Deposits
Hamilton Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $390,599,000 | 1,543 |
Deposits held in domestic offices | $390,599,000 | 1,543 |
Individuals, partnerships, and corporations | $377,202,000 | 1,429 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $258,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $13,139,000 | 615 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,038,000 | 2,647 |
Demand deposits | $56,036,000 | 1,648 |
Nontransaction accounts | $334,561,000 | 1,380 |
Money market deposit accounts (MMDAs) | $49,032,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $45,956,000 | 1,676 |
Total time deposits | $239,573,000 | 748 |
Total time and savings deposits | $334,563,000 | 1,495 |
Noninterest-bearing deposits | $30,535,000 | 2,951 |
Interest-bearing deposits | $360,064,000 | 1,337 |
Retail deposits | $370,686,000 | 1,457 |
Estimated insured deposits | $359,342,000 | 1,282 |
IRAs and Keogh plan accounts | $35,225,000 | 565 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,741,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $387,574,000 | 1,529 |
Deposits held in domestic offices | $387,574,000 | 1,529 |
Individuals, partnerships, and corporations | $374,570,000 | 1,423 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $273,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $12,731,000 | 595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,919,000 | 2,613 |
Demand deposits | $57,919,000 | 1,608 |
Nontransaction accounts | $329,655,000 | 1,366 |
Money market deposit accounts (MMDAs) | $48,129,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $43,082,000 | 1,736 |
Total time deposits | $238,445,000 | 725 |
Total time and savings deposits | $329,655,000 | 1,494 |
Noninterest-bearing deposits | $30,970,000 | 2,954 |
Interest-bearing deposits | $356,604,000 | 1,325 |
Retail deposits | $367,972,000 | 1,451 |
Estimated insured deposits | $356,160,000 | 1,273 |
IRAs and Keogh plan accounts | $36,390,000 | 547 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,296,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $390,221,000 | 1,517 |
Deposits held in domestic offices | $390,221,000 | 1,517 |
Individuals, partnerships, and corporations | $375,728,000 | 1,413 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $250,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $14,243,000 | 576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,891,000 | 2,573 |
Demand deposits | $57,891,000 | 1,591 |
Nontransaction accounts | $332,330,000 | 1,356 |
Money market deposit accounts (MMDAs) | $57,641,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $40,204,000 | 1,824 |
Total time deposits | $234,484,000 | 730 |
Total time and savings deposits | $332,330,000 | 1,475 |
Noninterest-bearing deposits | $30,823,000 | 2,934 |
Interest-bearing deposits | $359,398,000 | 1,300 |
Retail deposits | $369,859,000 | 1,437 |
Estimated insured deposits | $354,183,000 | 1,281 |
IRAs and Keogh plan accounts | $38,617,000 | 522 |
Brokered deposits | $80,000 | 2,186 |
Fully insured brokered deposits | $80,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $13,788,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $409,152,000 | 1,454 |
Deposits held in domestic offices | $409,152,000 | 1,454 |
Individuals, partnerships, and corporations | $394,585,000 | 1,360 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $252,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $14,315,000 | 558 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,388,000 | 2,590 |
Demand deposits | $58,388,000 | 1,593 |
Nontransaction accounts | $350,764,000 | 1,297 |
Money market deposit accounts (MMDAs) | $66,236,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $44,557,000 | 1,727 |
Total time deposits | $239,971,000 | 692 |
Total time and savings deposits | $350,764,000 | 1,415 |
Noninterest-bearing deposits | $32,493,000 | 2,874 |
Interest-bearing deposits | $376,659,000 | 1,227 |
Retail deposits | $389,194,000 | 1,362 |
Estimated insured deposits | $368,229,000 | 1,230 |
IRAs and Keogh plan accounts | $39,034,000 | 525 |
Brokered deposits | $1,080,000 | 2,017 |
Fully insured brokered deposits | $1,080,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $13,788,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $408,703,000 | 1,465 |
Deposits held in domestic offices | $408,703,000 | 1,465 |
Individuals, partnerships, and corporations | $392,913,000 | 1,369 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $253,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $15,536,000 | 523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,163,000 | 2,615 |
Demand deposits | $58,163,000 | 1,575 |
Nontransaction accounts | $350,539,000 | 1,301 |
Money market deposit accounts (MMDAs) | $58,466,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $45,088,000 | 1,729 |
Total time deposits | $246,984,000 | 670 |
Total time and savings deposits | $350,539,000 | 1,412 |
Noninterest-bearing deposits | $33,529,000 | 2,810 |
Interest-bearing deposits | $375,174,000 | 1,244 |
Retail deposits | $386,990,000 | 1,367 |
Estimated insured deposits | $372,701,000 | 1,214 |
IRAs and Keogh plan accounts | $39,749,000 | 515 |
Brokered deposits | $1,080,000 | 2,281 |
Fully insured brokered deposits | $1,080,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $13,788,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $395,996,000 | 1,501 |
Deposits held in domestic offices | $395,996,000 | 1,501 |
Individuals, partnerships, and corporations | $383,047,000 | 1,400 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $297,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $12,653,000 | 598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,529,000 | 2,767 |
Demand deposits | $54,529,000 | 1,698 |
Nontransaction accounts | $341,468,000 | 1,316 |
Money market deposit accounts (MMDAs) | $51,800,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $44,811,000 | 1,718 |
Total time deposits | $244,858,000 | 665 |
Total time and savings deposits | $341,468,000 | 1,446 |
Noninterest-bearing deposits | $31,143,000 | 2,987 |
Interest-bearing deposits | $364,853,000 | 1,279 |
Retail deposits | $373,536,000 | 1,418 |
Estimated insured deposits | $366,960,000 | 1,236 |
IRAs and Keogh plan accounts | $40,369,000 | 516 |
Brokered deposits | $1,080,000 | 2,277 |
Fully insured brokered deposits | $1,080,000 | 2,077 |
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 | $397,436,000 | 1,497 |
Deposits held in domestic offices | $397,436,000 | 1,496 |
Individuals, partnerships, and corporations | $395,133,000 | 1,376 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $251,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,234 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,647,000 | 2,752 |
Demand deposits | $53,647,000 | 1,689 |
Nontransaction accounts | $343,789,000 | 1,324 |
Money market deposit accounts (MMDAs) | $61,755,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $46,170,000 | 1,698 |
Total time deposits | $235,864,000 | 698 |
Total time and savings deposits | $343,789,000 | 1,434 |
Noninterest-bearing deposits | $31,782,000 | 2,909 |
Interest-bearing deposits | $365,654,000 | 1,287 |
Retail deposits | $375,075,000 | 1,415 |
Estimated insured deposits | $359,186,000 | 1,265 |
IRAs and Keogh plan accounts | $41,174,000 | 514 |
Brokered deposits | $1,166,000 | 2,283 |
Fully insured brokered deposits | $1,166,000 | 2,088 |
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 | $417,048,000 | 1,439 |
Deposits held in domestic offices | $417,048,000 | 1,438 |
Individuals, partnerships, and corporations | $414,755,000 | 1,303 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $250,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,253 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,991,000 | 2,507 |
Demand deposits | $60,991,000 | 1,477 |
Nontransaction accounts | $356,057,000 | 1,292 |
Money market deposit accounts (MMDAs) | $65,153,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $48,216,000 | 1,663 |
Total time deposits | $242,688,000 | 670 |
Total time and savings deposits | $356,057,000 | 1,392 |
Noninterest-bearing deposits | $37,875,000 | 2,587 |
Interest-bearing deposits | $379,173,000 | 1,236 |
Retail deposits | $393,110,000 | 1,360 |
Estimated insured deposits | $370,616,000 | 1,229 |
IRAs and Keogh plan accounts | $41,540,000 | 519 |
Brokered deposits | $2,497,000 | 2,064 |
Fully insured brokered deposits | $2,497,000 | 1,865 |
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 | $416,249,000 | 1,441 |
Deposits held in domestic offices | $416,249,000 | 1,441 |
Individuals, partnerships, and corporations | $413,433,000 | 1,306 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $418,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,035,000 | 2,630 |
Demand deposits | $58,035,000 | 1,538 |
Nontransaction accounts | $358,214,000 | 1,286 |
Money market deposit accounts (MMDAs) | $62,963,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $47,619,000 | 1,691 |
Total time deposits | $247,632,000 | 646 |
Total time and savings deposits | $358,214,000 | 1,388 |
Noninterest-bearing deposits | $34,623,000 | 2,746 |
Interest-bearing deposits | $381,626,000 | 1,230 |
Retail deposits | $392,159,000 | 1,369 |
Estimated insured deposits | $371,751,000 | 1,234 |
IRAs and Keogh plan accounts | $42,236,000 | 503 |
Brokered deposits | $2,496,000 | 2,024 |
Fully insured brokered deposits | $2,496,000 | 1,824 |
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 | $410,757,000 | 1,432 |
Deposits held in domestic offices | $410,757,000 | 1,432 |
Individuals, partnerships, and corporations | $407,340,000 | 1,315 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $419,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $2,998,000 | 1,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,833,000 | 3,275 |
Demand deposits | $42,833,000 | 2,082 |
Nontransaction accounts | $367,924,000 | 1,245 |
Money market deposit accounts (MMDAs) | $61,467,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $47,802,000 | 1,668 |
Total time deposits | $258,654,000 | 608 |
Total time and savings deposits | $367,924,000 | 1,343 |
Noninterest-bearing deposits | $25,801,000 | 3,334 |
Interest-bearing deposits | $384,956,000 | 1,216 |
Retail deposits | $386,266,000 | 1,375 |
Estimated insured deposits | $371,090,000 | 1,217 |
IRAs and Keogh plan accounts | $42,236,000 | 504 |
Brokered deposits | $2,495,000 | 2,014 |
Fully insured brokered deposits | $2,495,000 | 1,832 |
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 | $426,709,000 | 1,373 |
Deposits held in domestic offices | $426,709,000 | 1,373 |
Individuals, partnerships, and corporations | $421,349,000 | 1,257 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $5,110,000 | 987 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 3,298 |
Demand deposits | $41,063,000 | 2,093 |
Nontransaction accounts | $385,646,000 | 1,187 |
Money market deposit accounts (MMDAs) | $65,928,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $48,557,000 | 1,651 |
Total time deposits | $271,161,000 | 588 |
Total time and savings deposits | $385,646,000 | 1,285 |
Noninterest-bearing deposits | $28,064,000 | 3,123 |
Interest-bearing deposits | $398,645,000 | 1,161 |
Retail deposits | $401,914,000 | 1,305 |
Estimated insured deposits | $382,552,000 | 1,176 |
IRAs and Keogh plan accounts | $43,870,000 | 498 |
Brokered deposits | $2,580,000 | 1,999 |
Fully insured brokered deposits | $2,580,000 | 1,835 |
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 | $433,779,000 | 1,328 |
Deposits held in domestic offices | $433,779,000 | 1,328 |
Individuals, partnerships, and corporations | $428,401,000 | 1,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $251,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $5,127,000 | 990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,232,000 | 3,130 |
Demand deposits | $28,992,000 | 2,774 |
Nontransaction accounts | $389,547,000 | 1,176 |
Money market deposit accounts (MMDAs) | $58,477,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $49,856,000 | 1,621 |
Total time deposits | $281,215,000 | 563 |
Total time and savings deposits | $404,787,000 | 1,229 |
Noninterest-bearing deposits | $31,712,000 | 2,853 |
Interest-bearing deposits | $402,067,000 | 1,151 |
Retail deposits | $406,442,000 | 1,275 |
Estimated insured deposits | $389,604,000 | 1,146 |
IRAs and Keogh plan accounts | $44,785,000 | 484 |
Brokered deposits | $3,579,000 | 1,873 |
Fully insured brokered deposits | $3,579,000 | 1,713 |
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 | $316,859,000 | 1,782 |
Deposits held in domestic offices | $316,859,000 | 1,782 |
Individuals, partnerships, and corporations | $312,008,000 | 1,634 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $493,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 1,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,744,000 | 3,706 |
Demand deposits | $23,242,000 | 3,262 |
Nontransaction accounts | $282,115,000 | 1,515 |
Money market deposit accounts (MMDAs) | $52,577,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $34,507,000 | 2,031 |
Total time deposits | $195,030,000 | 849 |
Total time and savings deposits | $293,617,000 | 1,617 |
Noninterest-bearing deposits | $22,941,000 | 3,486 |
Interest-bearing deposits | $293,918,000 | 1,543 |
Retail deposits | $293,365,000 | 1,731 |
Estimated insured deposits | $278,810,000 | 1,589 |
IRAs and Keogh plan accounts | $31,336,000 | 715 |
Brokered deposits | $3,578,000 | 1,855 |
Fully insured brokered deposits | $3,578,000 | 1,712 |
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 | $291,416,000 | 1,910 |
Deposits held in domestic offices | $291,416,000 | 1,910 |
Individuals, partnerships, and corporations | $286,717,000 | 1,738 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $278,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $4,421,000 | 1,055 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,670,000 | 3,597 |
Demand deposits | $25,389,000 | 3,142 |
Nontransaction accounts | $253,746,000 | 1,620 |
Money market deposit accounts (MMDAs) | $28,983,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $33,315,000 | 2,024 |
Total time deposits | $191,448,000 | 855 |
Total time and savings deposits | $266,027,000 | 1,745 |
Noninterest-bearing deposits | $25,088,000 | 3,380 |
Interest-bearing deposits | $266,328,000 | 1,663 |
Retail deposits | $270,268,000 | 1,871 |
Estimated insured deposits | $274,590,000 | 1,605 |
IRAs and Keogh plan accounts | $31,232,000 | 724 |
Brokered deposits | $3,576,000 | 1,847 |
Fully insured brokered deposits | $3,576,000 | 1,714 |
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 | $286,503,000 | 1,935 |
Deposits held in domestic offices | $286,503,000 | 1,934 |
Individuals, partnerships, and corporations | $281,794,000 | 1,764 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 1,057 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,218,000 | 3,644 |
Demand deposits | $23,484,000 | 3,214 |
Nontransaction accounts | $251,285,000 | 1,642 |
Money market deposit accounts (MMDAs) | $30,657,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $34,676,000 | 1,981 |
Total time deposits | $185,952,000 | 907 |
Total time and savings deposits | $263,019,000 | 1,763 |
Noninterest-bearing deposits | $24,120,000 | 3,387 |
Interest-bearing deposits | $262,383,000 | 1,690 |
Retail deposits | $268,850,000 | 1,869 |
Estimated insured deposits | $271,896,000 | 1,621 |
IRAs and Keogh plan accounts | $31,922,000 | 723 |
Brokered deposits | $3,658,000 | 1,838 |
Fully insured brokered deposits | $3,658,000 | 1,702 |
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 | $228,976,000 | 2,361 |
Deposits held in domestic offices | $228,976,000 | 2,360 |
Individuals, partnerships, and corporations | $225,519,000 | 2,159 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 1,158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 3,749 |
Demand deposits | $23,550,000 | 3,192 |
Nontransaction accounts | $194,910,000 | 1,988 |
Money market deposit accounts (MMDAs) | $28,780,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 2,973 |
Total time deposits | $148,181,000 | 1,141 |
Total time and savings deposits | $205,426,000 | 2,156 |
Noninterest-bearing deposits | $23,612,000 | 3,430 |
Interest-bearing deposits | $205,364,000 | 2,107 |
Retail deposits | $215,344,000 | 2,312 |
Estimated insured deposits | $212,873,000 | 2,060 |
IRAs and Keogh plan accounts | $28,780,000 | 827 |
Brokered deposits | $336,000 | 2,446 |
Fully insured brokered deposits | $336,000 | 2,283 |
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 | $228,249,000 | 2,392 |
Deposits held in domestic offices | $228,249,000 | 2,392 |
Individuals, partnerships, and corporations | $226,968,000 | 2,162 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,548 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,931,000 | 3,874 |
Demand deposits | $23,024,000 | 3,256 |
Nontransaction accounts | $195,318,000 | 2,001 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 3,015 |
Total time deposits | $149,697,000 | 1,136 |
Total time and savings deposits | $205,225,000 | 2,180 |
Noninterest-bearing deposits | $22,583,000 | 3,545 |
Interest-bearing deposits | $205,666,000 | 2,123 |
Retail deposits | $213,883,000 | 2,344 |
Estimated insured deposits | $213,141,000 | 2,074 |
IRAs and Keogh plan accounts | $30,748,000 | 763 |
Brokered deposits | $336,000 | 2,425 |
Fully insured brokered deposits | $336,000 | 2,261 |
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 | $227,661,000 | 2,391 |
Deposits held in domestic offices | $227,661,000 | 2,390 |
Individuals, partnerships, and corporations | $225,591,000 | 2,173 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,366 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,000,000 | 4,301 |
Demand deposits | $18,890,000 | 3,776 |
Nontransaction accounts | $199,661,000 | 1,961 |
Money market deposit accounts (MMDAs) | $29,210,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 3,196 |
Total time deposits | $155,007,000 | 1,105 |
Total time and savings deposits | $208,771,000 | 2,156 |
Noninterest-bearing deposits | $17,070,000 | 4,203 |
Interest-bearing deposits | $210,591,000 | 2,078 |
Retail deposits | $213,414,000 | 2,349 |
Estimated insured deposits | $215,218,000 | 2,043 |
IRAs and Keogh plan accounts | $31,060,000 | 764 |
Brokered deposits | $336,000 | 2,430 |
Fully insured brokered deposits | $336,000 | 2,277 |
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 | $236,278,000 | 2,306 |
Deposits held in domestic offices | $236,278,000 | 2,306 |
Individuals, partnerships, and corporations | $234,272,000 | 2,117 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,119,000 | 4,114 |
Demand deposits | $21,101,000 | 3,401 |
Nontransaction accounts | $207,159,000 | 1,921 |
Money market deposit accounts (MMDAs) | $30,346,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 3,171 |
Total time deposits | $160,897,000 | 1,084 |
Total time and savings deposits | $215,177,000 | 2,105 |
Noninterest-bearing deposits | $20,822,000 | 3,675 |
Interest-bearing deposits | $215,456,000 | 2,028 |
Retail deposits | $222,393,000 | 2,251 |
Estimated insured deposits | $221,069,000 | 2,005 |
IRAs and Keogh plan accounts | $31,836,000 | 759 |
Brokered deposits | $423,000 | 2,427 |
Fully insured brokered deposits | $423,000 | 2,268 |
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 | $243,188,000 | 2,229 |
Deposits held in domestic offices | $243,188,000 | 2,228 |
Individuals, partnerships, and corporations | $241,172,000 | 2,042 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,091,000 | 3,959 |
Demand deposits | $22,663,000 | 3,227 |
Nontransaction accounts | $212,097,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,653,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 3,072 |
Total time deposits | $167,593,000 | 1,062 |
Total time and savings deposits | $220,525,000 | 2,058 |
Noninterest-bearing deposits | $22,772,000 | 3,504 |
Interest-bearing deposits | $220,416,000 | 1,986 |
Retail deposits | $228,751,000 | 2,179 |
Estimated insured deposits | $228,146,000 | 1,956 |
IRAs and Keogh plan accounts | $31,915,000 | 766 |
Brokered deposits | $422,000 | 2,437 |
Fully insured brokered deposits | $422,000 | 2,280 |
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 | $243,356,000 | 2,249 |
Deposits held in domestic offices | $243,356,000 | 2,249 |
Individuals, partnerships, and corporations | $241,252,000 | 2,062 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,363 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,134,000 | 4,249 |
Demand deposits | $9,068,000 | 5,323 |
Nontransaction accounts | $215,222,000 | 1,906 |
Money market deposit accounts (MMDAs) | $28,382,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $16,748,000 | 3,096 |
Total time deposits | $170,092,000 | 1,051 |
Total time and savings deposits | $234,288,000 | 1,984 |
Noninterest-bearing deposits | $19,863,000 | 3,800 |
Interest-bearing deposits | $223,493,000 | 1,994 |
Retail deposits | $228,678,000 | 2,202 |
Estimated insured deposits | $229,117,000 | 1,958 |
IRAs and Keogh plan accounts | $31,735,000 | 786 |
Brokered deposits | $421,000 | 2,436 |
Fully insured brokered deposits | $421,000 | 2,275 |
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 | $241,334,000 | 2,252 |
Deposits held in domestic offices | $241,334,000 | 2,252 |
Individuals, partnerships, and corporations | $239,762,000 | 2,055 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,496 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,358,000 | 4,528 |
Demand deposits | $25,358,000 | 2,906 |
Nontransaction accounts | $215,976,000 | 1,878 |
Money market deposit accounts (MMDAs) | $27,960,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 3,130 |
Total time deposits | $172,152,000 | 1,038 |
Total time and savings deposits | $215,976,000 | 2,115 |
Noninterest-bearing deposits | $16,656,000 | 4,207 |
Interest-bearing deposits | $224,678,000 | 1,959 |
Retail deposits | $228,194,000 | 2,196 |
Estimated insured deposits | $229,262,000 | 1,944 |
IRAs and Keogh plan accounts | $31,459,000 | 809 |
Brokered deposits | $421,000 | 2,448 |
Fully insured brokered deposits | $421,000 | 2,293 |
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 | $253,819,000 | 2,149 |
Deposits held in domestic offices | $253,819,000 | 2,148 |
Individuals, partnerships, and corporations | $252,251,000 | 1,971 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,489 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,374,000 | 3,809 |
Demand deposits | $32,374,000 | 2,233 |
Nontransaction accounts | $221,445,000 | 1,870 |
Money market deposit accounts (MMDAs) | $28,961,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 3,102 |
Total time deposits | $176,424,000 | 1,027 |
Total time and savings deposits | $221,445,000 | 2,080 |
Noninterest-bearing deposits | $23,451,000 | 3,381 |
Interest-bearing deposits | $230,368,000 | 1,923 |
Retail deposits | $240,307,000 | 2,084 |
Estimated insured deposits | $236,611,000 | 1,890 |
IRAs and Keogh plan accounts | $32,938,000 | 796 |
Brokered deposits | $420,000 | 2,451 |
Fully insured brokered deposits | $420,000 | 2,303 |
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 | $264,434,000 | 2,078 |
Deposits held in domestic offices | $264,434,000 | 2,077 |
Individuals, partnerships, and corporations | $262,796,000 | 1,893 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,493 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 3,832 |
Demand deposits | $31,776,000 | 2,212 |
Nontransaction accounts | $232,658,000 | 1,801 |
Money market deposit accounts (MMDAs) | $28,511,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 2,987 |
Total time deposits | $187,020,000 | 981 |
Total time and savings deposits | $232,658,000 | 1,988 |
Noninterest-bearing deposits | $23,165,000 | 3,361 |
Interest-bearing deposits | $241,269,000 | 1,862 |
Retail deposits | $250,100,000 | 2,005 |
Estimated insured deposits | $248,329,000 | 1,801 |
IRAs and Keogh plan accounts | $34,078,000 | 759 |
Brokered deposits | $420,000 | 2,474 |
Fully insured brokered deposits | $420,000 | 2,326 |
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 | $266,659,000 | 2,090 |
Deposits held in domestic offices | $266,659,000 | 2,090 |
Individuals, partnerships, and corporations | $264,944,000 | 1,894 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,481 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,849,000 | 4,461 |
Demand deposits | $25,849,000 | 2,737 |
Nontransaction accounts | $240,810,000 | 1,788 |
Money market deposit accounts (MMDAs) | $28,201,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,052 |
Total time deposits | $196,018,000 | 953 |
Total time and savings deposits | $240,810,000 | 1,971 |
Noninterest-bearing deposits | $18,098,000 | 3,978 |
Interest-bearing deposits | $248,561,000 | 1,853 |
Retail deposits | $251,449,000 | 2,028 |
Estimated insured deposits | $254,124,000 | 1,779 |
IRAs and Keogh plan accounts | $34,955,000 | 750 |
Brokered deposits | $420,000 | 2,496 |
Fully insured brokered deposits | $420,000 | 2,350 |
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 | $280,480,000 | 1,976 |
Deposits held in domestic offices | $280,480,000 | 1,976 |
Individuals, partnerships, and corporations | $279,473,000 | 1,807 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,359,000 | 3,707 |
Demand deposits | $34,359,000 | 2,085 |
Nontransaction accounts | $246,121,000 | 1,741 |
Money market deposit accounts (MMDAs) | $27,821,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,057 |
Total time deposits | $202,372,000 | 946 |
Total time and savings deposits | $246,121,000 | 1,936 |
Noninterest-bearing deposits | $26,268,000 | 3,162 |
Interest-bearing deposits | $254,212,000 | 1,799 |
Retail deposits | $264,307,000 | 1,905 |
Estimated insured deposits | $274,245,000 | 1,733 |
IRAs and Keogh plan accounts | $35,274,000 | 753 |
Brokered deposits | $420,000 | 2,542 |
Fully insured brokered deposits | $420,000 | 2,388 |
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 | $332,115,000 | 1,674 |
Deposits held in domestic offices | $332,115,000 | 1,673 |
Individuals, partnerships, and corporations | $331,282,000 | 1,510 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,912 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,053,000 | 1,366 |
Demand deposits | $80,053,000 | 669 |
Nontransaction accounts | $252,062,000 | 1,734 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $16,927,000 | 2,924 |
Total time deposits | $206,955,000 | 966 |
Total time and savings deposits | $252,062,000 | 1,906 |
Noninterest-bearing deposits | $12,177,000 | 4,835 |
Interest-bearing deposits | $319,938,000 | 1,441 |
Retail deposits | $316,370,000 | 1,573 |
Estimated insured deposits | $264,675,000 | 1,801 |
IRAs and Keogh plan accounts | $36,213,000 | 744 |
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 | $278,825,000 | 1,972 |
Deposits held in domestic offices | $278,825,000 | 1,971 |
Individuals, partnerships, and corporations | $278,203,000 | 1,783 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,115 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 5,003 |
Demand deposits | $8,212,000 | 5,535 |
Nontransaction accounts | $258,710,000 | 1,691 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 2,862 |
Total time deposits | $214,016,000 | 946 |
Total time and savings deposits | $270,613,000 | 1,795 |
Noninterest-bearing deposits | $12,020,000 | 4,837 |
Interest-bearing deposits | $266,805,000 | 1,725 |
Retail deposits | $261,369,000 | 1,910 |
Estimated insured deposits | $271,796,000 | 1,746 |
IRAs and Keogh plan accounts | $35,367,000 | 777 |
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 | $282,003,000 | 1,954 |
Deposits held in domestic offices | $282,003,000 | 1,953 |
Individuals, partnerships, and corporations | $282,003,000 | 1,773 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $19,274,000 | 5,171 |
Demand deposits | $7,511,000 | 5,770 |
Nontransaction accounts | $262,729,000 | 1,680 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 2,919 |
Total time deposits | $219,389,000 | 942 |
Total time and savings deposits | $274,492,000 | 1,782 |
Noninterest-bearing deposits | $11,884,000 | 4,900 |
Interest-bearing deposits | $270,119,000 | 1,724 |
Retail deposits | $265,403,000 | 1,888 |
Estimated insured deposits | $275,196,000 | 1,745 |
IRAs and Keogh plan accounts | $35,230,000 | 780 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $282,479,000 | 1,928 |
Deposits held in domestic offices | $282,479,000 | 1,926 |
Individuals, partnerships, and corporations | $282,479,000 | 1,759 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $17,794,000 | 5,278 |
Demand deposits | $9,967,000 | 5,066 |
Nontransaction accounts | $264,685,000 | 1,666 |
Money market deposit accounts (MMDAs) | $25,431,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 2,880 |
Total time deposits | $223,042,000 | 949 |
Total time and savings deposits | $264,685,000 | 1,797 |
Noninterest-bearing deposits | $9,967,000 | 5,210 |
Interest-bearing deposits | $272,512,000 | 1,703 |
Retail deposits | $266,680,000 | 1,842 |
Estimated insured deposits | $275,640,000 | 1,713 |
IRAs and Keogh plan accounts | $33,856,000 | 816 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $288,882,000 | 1,879 |
Deposits held in domestic offices | $288,882,000 | 1,878 |
Individuals, partnerships, and corporations | $288,882,000 | 1,728 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $17,464,000 | 5,233 |
Demand deposits | $9,925,000 | 5,002 |
Nontransaction accounts | $271,418,000 | 1,646 |
Money market deposit accounts (MMDAs) | $25,628,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $16,541,000 | 2,825 |
Total time deposits | $229,249,000 | 945 |
Total time and savings deposits | $271,418,000 | 1,779 |
Noninterest-bearing deposits | $9,925,000 | 5,146 |
Interest-bearing deposits | $278,957,000 | 1,678 |
Retail deposits | $273,568,000 | 1,780 |
Estimated insured deposits | $282,027,000 | 1,671 |
IRAs and Keogh plan accounts | $35,191,000 | 799 |
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 | $293,820,000 | 1,853 |
Deposits held in domestic offices | $293,820,000 | 1,851 |
Individuals, partnerships, and corporations | $293,820,000 | 1,690 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,776,000 | 5,301 |
Demand deposits | $9,098,000 | 5,135 |
Nontransaction accounts | $277,044,000 | 1,619 |
Money market deposit accounts (MMDAs) | $24,197,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $17,558,000 | 2,721 |
Total time deposits | $235,289,000 | 947 |
Total time and savings deposits | $277,044,000 | 1,752 |
Noninterest-bearing deposits | $9,098,000 | 5,265 |
Interest-bearing deposits | $284,722,000 | 1,659 |
Retail deposits | $279,702,000 | 1,730 |
Estimated insured deposits | $288,081,000 | 1,627 |
IRAs and Keogh plan accounts | $35,067,000 | 803 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $299,814,000 | 1,845 |
Deposits held in domestic offices | $299,814,000 | 1,842 |
Individuals, partnerships, and corporations | $299,814,000 | 1,670 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $15,247,000 | 5,571 |
Demand deposits | $7,659,000 | 5,559 |
Nontransaction accounts | $284,567,000 | 1,602 |
Money market deposit accounts (MMDAs) | $24,674,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 2,808 |
Total time deposits | $243,407,000 | 945 |
Total time and savings deposits | $284,567,000 | 1,735 |
Noninterest-bearing deposits | $7,659,000 | 5,665 |
Interest-bearing deposits | $292,155,000 | 1,635 |
Retail deposits | $287,618,000 | 1,677 |
Estimated insured deposits | $294,335,000 | 1,612 |
IRAs and Keogh plan accounts | $35,718,000 | 792 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $296,896,000 | 1,841 |
Deposits held in domestic offices | $296,896,000 | 1,838 |
Individuals, partnerships, and corporations | $296,896,000 | 1,678 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $13,622,000 | 5,818 |
Demand deposits | $6,570,000 | 5,905 |
Nontransaction accounts | $283,274,000 | 1,607 |
Money market deposit accounts (MMDAs) | $23,289,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,817 |
Total time deposits | $244,254,000 | 970 |
Total time and savings deposits | $283,274,000 | 1,733 |
Noninterest-bearing deposits | $6,570,000 | 5,986 |
Interest-bearing deposits | $290,326,000 | 1,631 |
Retail deposits | $285,255,000 | 1,680 |
Estimated insured deposits | $291,720,000 | 1,613 |
IRAs and Keogh plan accounts | $35,882,000 | 800 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $296,127,000 | 1,869 |
Deposits held in domestic offices | $296,127,000 | 1,867 |
Individuals, partnerships, and corporations | $296,126,000 | 1,707 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $11,769,000 | 6,091 |
Demand deposits | $5,640,000 | 6,136 |
Nontransaction accounts | $284,357,000 | 1,635 |
Money market deposit accounts (MMDAs) | $23,545,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 2,759 |
Total time deposits | $244,475,000 | 1,006 |
Total time and savings deposits | $284,357,000 | 1,753 |
Noninterest-bearing deposits | $5,640,000 | 6,209 |
Interest-bearing deposits | $290,487,000 | 1,663 |
Retail deposits | $285,101,000 | 1,699 |
Estimated insured deposits | $290,060,000 | 1,597 |
IRAs and Keogh plan accounts | $35,863,000 | 800 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $292,260,000 | 1,892 |
Deposits held in domestic offices | $292,260,000 | 1,890 |
Individuals, partnerships, and corporations | $292,260,000 | 1,733 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,067,000 | 6,035 |
Demand deposits | $5,641,000 | 6,103 |
Nontransaction accounts | $280,193,000 | 1,670 |
Money market deposit accounts (MMDAs) | $21,780,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,606 |
Total time deposits | $240,456,000 | 1,037 |
Total time and savings deposits | $280,193,000 | 1,787 |
Noninterest-bearing deposits | $5,641,000 | 6,183 |
Interest-bearing deposits | $286,619,000 | 1,681 |
Retail deposits | $282,858,000 | 1,699 |
Estimated insured deposits | $286,826,000 | 1,632 |
IRAs and Keogh plan accounts | $34,785,000 | 823 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $286,752,000 | 1,964 |
Deposits held in domestic offices | $286,752,000 | 1,962 |
Individuals, partnerships, and corporations | $286,753,000 | 1,798 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,297,000 | 6,211 |
Demand deposits | $5,657,000 | 6,151 |
Nontransaction accounts | $275,456,000 | 1,737 |
Money market deposit accounts (MMDAs) | $21,153,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 2,643 |
Total time deposits | $236,879,000 | 1,106 |
Total time and savings deposits | $275,456,000 | 1,850 |
Noninterest-bearing deposits | $5,657,000 | 6,231 |
Interest-bearing deposits | $281,095,000 | 1,757 |
Retail deposits | $278,375,000 | 1,752 |
Estimated insured deposits | $280,772,000 | 1,703 |
IRAs and Keogh plan accounts | $33,566,000 | 855 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $270,070,000 | 2,071 |
Deposits held in domestic offices | $270,070,000 | 2,070 |
Individuals, partnerships, and corporations | $270,069,000 | 1,902 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,336 |
Demand deposits | $5,101,000 | 6,467 |
Nontransaction accounts | $259,016,000 | 1,831 |
Money market deposit accounts (MMDAs) | $21,078,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,866 |
Total time deposits | $223,225,000 | 1,193 |
Total time and savings deposits | $259,016,000 | 1,952 |
Noninterest-bearing deposits | $5,101,000 | 6,535 |
Interest-bearing deposits | $264,969,000 | 1,859 |
Retail deposits | $208,338,000 | 2,101 |
Estimated insured deposits | $266,409,000 | 1,788 |
IRAs and Keogh plan accounts | $32,648,000 | 888 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $206,268,000 | 2,633 |
Deposits held in domestic offices | $206,268,000 | 2,630 |
Individuals, partnerships, and corporations | $206,268,000 | 2,405 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,839,000 | 7,468 |
Demand deposits | $1,094,000 | 7,746 |
Nontransaction accounts | $201,429,000 | 2,240 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,151 |
Total time deposits | $174,289,000 | 1,559 |
Total time and savings deposits | $201,429,000 | 2,404 |
Noninterest-bearing deposits | $1,094,000 | 7,771 |
Interest-bearing deposits | $205,174,000 | 2,310 |
Retail deposits | $158,742,000 | 2,672 |
Estimated insured deposits | $203,737,000 | 2,286 |
IRAs and Keogh plan accounts | $24,883,000 | 1,176 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $204,605,000 | 2,649 |
Deposits held in domestic offices | $204,605,000 | 2,647 |
Individuals, partnerships, and corporations | $204,605,000 | 2,415 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,785,000 | 7,542 |
Demand deposits | $1,046,000 | 7,837 |
Nontransaction accounts | $199,820,000 | 2,238 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 2,988 |
Total time deposits | $171,692,000 | 1,607 |
Total time and savings deposits | $199,820,000 | 2,406 |
Noninterest-bearing deposits | $1,046,000 | 7,865 |
Interest-bearing deposits | $203,559,000 | 2,324 |
Retail deposits | $159,319,000 | 2,676 |
Estimated insured deposits | $191,701,000 | 2,123 |
IRAs and Keogh plan accounts | $24,728,000 | 1,167 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $197,264,000 | 2,736 |
Deposits held in domestic offices | $197,264,000 | 2,734 |
Individuals, partnerships, and corporations | $197,264,000 | 2,489 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,858,000 | 7,556 |
Demand deposits | $1,037,000 | 7,896 |
Nontransaction accounts | $192,406,000 | 2,305 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,165 |
Total time deposits | $165,868,000 | 1,699 |
Total time and savings deposits | $192,406,000 | 2,489 |
Noninterest-bearing deposits | $1,037,000 | 7,919 |
Interest-bearing deposits | $196,227,000 | 2,412 |
Retail deposits | $156,695,000 | 2,705 |
Estimated insured deposits | $196,165,000 | 2,085 |
IRAs and Keogh plan accounts | $24,430,000 | 1,142 |
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 | $191,445,000 | 2,755 |
Deposits held in domestic offices | $191,445,000 | 2,753 |
Individuals, partnerships, and corporations | $191,445,000 | 2,504 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,794,000 | 7,597 |
Demand deposits | $709,000 | 7,993 |
Nontransaction accounts | $186,651,000 | 2,319 |
Money market deposit accounts (MMDAs) | $14,336,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,239 |
Total time deposits | $161,305,000 | 1,706 |
Total time and savings deposits | $186,651,000 | 2,491 |
Noninterest-bearing deposits | $709,000 | 8,019 |
Interest-bearing deposits | $190,736,000 | 2,415 |
Retail deposits | $159,754,000 | 2,613 |
Estimated insured deposits | $190,365,000 | 2,087 |
IRAs and Keogh plan accounts | $23,198,000 | 1,159 |
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 | $190,119,000 | 2,741 |
Deposits held in domestic offices | $190,119,000 | 2,738 |
Individuals, partnerships, and corporations | $190,119,000 | 2,507 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,489,000 | 7,696 |
Demand deposits | $713,000 | 8,052 |
Nontransaction accounts | $185,630,000 | 2,323 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,146 |
Total time deposits | $158,114,000 | 1,696 |
Total time and savings deposits | $185,630,000 | 2,486 |
Noninterest-bearing deposits | $713,000 | 8,080 |
Interest-bearing deposits | $189,406,000 | 2,381 |
Retail deposits | $160,741,000 | 2,584 |
Estimated insured deposits | $188,761,000 | 2,081 |
IRAs and Keogh plan accounts | $23,406,000 | 1,112 |
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 | $189,696,000 | 2,754 |
Deposits held in domestic offices | $189,696,000 | 2,751 |
Individuals, partnerships, and corporations | $189,696,000 | 2,519 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,394,000 | 7,535 |
Demand deposits | $617,000 | 8,129 |
Nontransaction accounts | $184,302,000 | 2,332 |
Money market deposit accounts (MMDAs) | $14,295,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 2,886 |
Total time deposits | $155,984,000 | 1,687 |
Total time and savings deposits | $184,302,000 | 2,505 |
Noninterest-bearing deposits | $617,000 | 8,158 |
Interest-bearing deposits | $189,079,000 | 2,389 |
Retail deposits | $158,771,000 | 2,613 |
Estimated insured deposits | $188,587,000 | 2,069 |
IRAs and Keogh plan accounts | $23,440,000 | 1,100 |
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 | $191,065,000 | 2,723 |
Deposits held in domestic offices | $191,065,000 | 2,720 |
Individuals, partnerships, and corporations | $191,065,000 | 2,498 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 7,664 |
Demand deposits | $1,016,000 | 8,088 |
Nontransaction accounts | $186,184,000 | 2,309 |
Money market deposit accounts (MMDAs) | $12,950,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 2,893 |
Total time deposits | $159,545,000 | 1,663 |
Total time and savings deposits | $186,184,000 | 2,486 |
Noninterest-bearing deposits | $1,016,000 | 8,116 |
Interest-bearing deposits | $190,049,000 | 2,380 |
Retail deposits | $157,434,000 | 2,623 |
Estimated insured deposits | $189,237,000 | 2,053 |
IRAs and Keogh plan accounts | $22,318,000 | 1,160 |
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 | $187,634,000 | 2,724 |
Deposits held in domestic offices | $187,634,000 | 2,722 |
Individuals, partnerships, and corporations | $187,634,000 | 2,516 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,803,000 | 7,918 |
Demand deposits | $669,000 | 8,158 |
Nontransaction accounts | $183,831,000 | 2,308 |
Money market deposit accounts (MMDAs) | $11,388,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 2,881 |
Total time deposits | $159,121,000 | 1,651 |
Total time and savings deposits | $183,831,000 | 2,464 |
Noninterest-bearing deposits | $669,000 | 8,180 |
Interest-bearing deposits | $186,965,000 | 2,384 |
Retail deposits | $153,175,000 | 2,659 |
Estimated insured deposits | $186,911,000 | 2,039 |
IRAs and Keogh plan accounts | $21,520,000 | 1,180 |
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 | $190,912,000 | 2,661 |
Deposits held in domestic offices | $190,912,000 | 2,658 |
Individuals, partnerships, and corporations | $190,912,000 | 2,470 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,859,000 | 7,871 |
Demand deposits | $560,000 | 8,210 |
Nontransaction accounts | $187,053,000 | 2,264 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 2,845 |
Total time deposits | $161,881,000 | 1,625 |
Total time and savings deposits | $187,053,000 | 2,411 |
Noninterest-bearing deposits | $560,000 | 8,238 |
Interest-bearing deposits | $190,352,000 | 2,324 |
Retail deposits | $157,974,000 | 2,559 |
Estimated insured deposits | $190,185,000 | 1,988 |
IRAs and Keogh plan accounts | $21,506,000 | 1,189 |
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 | $194,792,000 | 2,627 |
Deposits held in domestic offices | $194,792,000 | 2,625 |
Individuals, partnerships, and corporations | $194,792,000 | 2,456 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,765,000 | 7,975 |
Demand deposits | $553,000 | 8,266 |
Nontransaction accounts | $191,027,000 | 2,225 |
Money market deposit accounts (MMDAs) | $10,477,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 2,663 |
Total time deposits | $164,662,000 | 1,603 |
Total time and savings deposits | $191,027,000 | 2,368 |
Noninterest-bearing deposits | $553,000 | 8,302 |
Interest-bearing deposits | $194,239,000 | 2,284 |
Retail deposits | $154,523,000 | 2,647 |
Estimated insured deposits | $194,065,000 | 1,963 |
IRAs and Keogh plan accounts | $21,645,000 | 1,179 |
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 | $191,440,000 | 2,673 |
Deposits held in domestic offices | $191,440,000 | 2,670 |
Individuals, partnerships, and corporations | $191,440,000 | 2,491 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,407,000 | 8,085 |
Demand deposits | $482,000 | 8,317 |
Nontransaction accounts | $188,033,000 | 2,239 |
Money market deposit accounts (MMDAs) | $10,588,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $15,273,000 | 2,756 |
Total time deposits | $162,172,000 | 1,610 |
Total time and savings deposits | $188,033,000 | 2,414 |
Noninterest-bearing deposits | $482,000 | 8,353 |
Interest-bearing deposits | $190,958,000 | 2,338 |
Retail deposits | $158,587,000 | 2,601 |
Estimated insured deposits | $190,722,000 | 2,008 |
IRAs and Keogh plan accounts | $21,235,000 | 1,177 |
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 | $193,386,000 | 2,637 |
Deposits held in domestic offices | $193,386,000 | 2,634 |
Individuals, partnerships, and corporations | $193,386,000 | 2,455 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,069,000 | 8,158 |
Demand deposits | $233,000 | 8,396 |
Nontransaction accounts | $190,317,000 | 2,181 |
Money market deposit accounts (MMDAs) | $10,780,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 2,671 |
Total time deposits | $163,934,000 | 1,566 |
Total time and savings deposits | $190,317,000 | 2,354 |
Noninterest-bearing deposits | $233,000 | 8,433 |
Interest-bearing deposits | $193,153,000 | 2,283 |
Retail deposits | $155,894,000 | 2,531 |
Estimated insured deposits | $183,394,000 | 2,039 |
IRAs and Keogh plan accounts | $21,187,000 | 1,156 |
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 | $196,449,000 | 2,566 |
Deposits held in domestic offices | $196,449,000 | 2,562 |
Individuals, partnerships, and corporations | $196,449,000 | 2,407 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,918,000 | 8,230 |
Demand deposits | $417,000 | 8,415 |
Nontransaction accounts | $193,531,000 | 2,130 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 2,854 |
Total time deposits | $168,185,000 | 1,496 |
Total time and savings deposits | $193,531,000 | 2,299 |
Noninterest-bearing deposits | $417,000 | 8,444 |
Interest-bearing deposits | $196,032,000 | 2,218 |
Retail deposits | $154,731,000 | 2,514 |
Estimated insured deposits | $187,031,000 | 1,991 |
IRAs and Keogh plan accounts | $20,918,000 | 1,182 |
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 | $198,895,000 | 2,535 |
Deposits held in domestic offices | $198,895,000 | 2,532 |
Individuals, partnerships, and corporations | $198,895,000 | 2,377 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,306,000 | 8,229 |
Demand deposits | $245,000 | 8,490 |
Nontransaction accounts | $195,589,000 | 2,075 |
Money market deposit accounts (MMDAs) | $11,577,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,525 |
Total time deposits | $165,968,000 | 1,461 |
Total time and savings deposits | $195,589,000 | 2,258 |
Noninterest-bearing deposits | $245,000 | 8,520 |
Interest-bearing deposits | $198,650,000 | 2,175 |
Retail deposits | $158,738,000 | 2,477 |
Estimated insured deposits | $190,738,000 | 1,939 |
IRAs and Keogh plan accounts | $20,714,000 | 1,164 |
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 | $198,480,000 | 2,524 |
Deposits held in domestic offices | $198,480,000 | 2,520 |
Individuals, partnerships, and corporations | $198,480,000 | 2,358 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,405,000 | 8,247 |
Demand deposits | $206,000 | 8,511 |
Nontransaction accounts | $195,075,000 | 2,046 |
Money market deposit accounts (MMDAs) | $12,371,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $18,219,000 | 2,561 |
Total time deposits | $164,485,000 | 1,411 |
Total time and savings deposits | $195,075,000 | 2,234 |
Noninterest-bearing deposits | $206,000 | 8,540 |
Interest-bearing deposits | $198,274,000 | 2,161 |
Retail deposits | $158,718,000 | 2,458 |
Estimated insured deposits | $191,402,000 | 1,910 |
IRAs and Keogh plan accounts | $20,441,000 | 1,150 |
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 | $197,022,000 | 2,517 |
Deposits held in domestic offices | $197,022,000 | 2,513 |
Individuals, partnerships, and corporations | $197,022,000 | 2,334 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 8,309 |
Demand deposits | $263,000 | 8,534 |
Nontransaction accounts | $193,631,000 | 2,012 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 2,493 |
Total time deposits | $160,804,000 | 1,395 |
Total time and savings deposits | $193,631,000 | 2,210 |
Noninterest-bearing deposits | $263,000 | 8,561 |
Interest-bearing deposits | $196,759,000 | 2,132 |
Retail deposits | $161,903,000 | 2,420 |
Estimated insured deposits | $190,203,000 | 1,929 |
IRAs and Keogh plan accounts | $20,600,000 | 1,121 |
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 | $199,882,000 | 2,441 |
Deposits held in domestic offices | $199,882,000 | 2,436 |
Individuals, partnerships, and corporations | $199,882,000 | 2,274 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,370,000 | 8,331 |
Demand deposits | $733,000 | 8,467 |
Nontransaction accounts | $196,512,000 | 1,927 |
Money market deposit accounts (MMDAs) | $16,657,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $19,391,000 | 2,465 |
Total time deposits | $160,464,000 | 1,348 |
Total time and savings deposits | $196,512,000 | 2,139 |
Noninterest-bearing deposits | $733,000 | 8,489 |
Interest-bearing deposits | $199,149,000 | 2,073 |
Retail deposits | $163,535,000 | 2,362 |
Estimated insured deposits | $191,135,000 | 1,893 |
IRAs and Keogh plan accounts | $20,427,000 | 1,127 |
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 | $202,647,000 | 2,368 |
Deposits held in domestic offices | $202,647,000 | 2,364 |
Individuals, partnerships, and corporations | $202,647,000 | 2,185 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,688,000 | 8,278 |
Demand deposits | $764,000 | 8,483 |
Nontransaction accounts | $198,959,000 | 1,857 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,664 |
Total time deposits | $162,407,000 | 1,275 |
Total time and savings deposits | $198,959,000 | 2,059 |
Noninterest-bearing deposits | $764,000 | 8,496 |
Interest-bearing deposits | $201,883,000 | 2,007 |
Retail deposits | $166,431,000 | 2,288 |
Estimated insured deposits | $192,831,000 | 1,846 |
IRAs and Keogh plan accounts | $20,326,000 | 1,117 |
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 | $203,618,000 | 2,356 |
Deposits held in domestic offices | $203,618,000 | 2,351 |
Individuals, partnerships, and corporations | $203,618,000 | 2,155 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,105,000 | 8,283 |
Demand deposits | $731,000 | 8,532 |
Nontransaction accounts | $199,513,000 | 1,827 |
Money market deposit accounts (MMDAs) | $20,811,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,365 |
Total time deposits | $157,282,000 | 1,271 |
Total time and savings deposits | $199,513,000 | 2,038 |
Noninterest-bearing deposits | $731,000 | 8,547 |
Interest-bearing deposits | $202,887,000 | 1,988 |
Retail deposits | $167,585,000 | 2,284 |
Estimated insured deposits | $194,785,000 | 1,809 |
IRAs and Keogh plan accounts | $20,220,000 | 1,115 |
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 | $205,267,000 | 2,302 |
Deposits held in domestic offices | $205,267,000 | 2,297 |
Individuals, partnerships, and corporations | $205,267,000 | 2,101 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,652,000 | 8,412 |
Demand deposits | $956,000 | 8,512 |
Nontransaction accounts | $201,615,000 | 1,774 |
Money market deposit accounts (MMDAs) | $22,343,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $20,647,000 | 2,407 |
Total time deposits | $158,625,000 | 1,212 |
Total time and savings deposits | $201,615,000 | 1,977 |
Noninterest-bearing deposits | $956,000 | 8,533 |
Interest-bearing deposits | $204,311,000 | 1,939 |
Retail deposits | $168,955,000 | 2,262 |
Estimated insured deposits | $195,755,000 | 1,789 |
IRAs and Keogh plan accounts | $20,147,000 | 1,132 |
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 | $207,837,000 | 2,236 |
Deposits held in domestic offices | $207,837,000 | 2,230 |
Individuals, partnerships, and corporations | $207,837,000 | 2,052 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,628,000 | 8,436 |
Demand deposits | $600,000 | 8,647 |
Nontransaction accounts | $204,209,000 | 1,732 |
Money market deposit accounts (MMDAs) | $23,464,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,345 |
Total time deposits | $159,290,000 | 1,176 |
Total time and savings deposits | $204,209,000 | 1,906 |
Noninterest-bearing deposits | $600,000 | 8,665 |
Interest-bearing deposits | $207,237,000 | 1,872 |
Retail deposits | $170,593,000 | 2,223 |
Estimated insured deposits | $197,493,000 | 1,756 |
IRAs and Keogh plan accounts | $20,302,000 | 1,136 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $209,404,000 | 2,188 |
Deposits held in domestic offices | $209,404,000 | 2,181 |
Individuals, partnerships, and corporations | $209,404,000 | 2,016 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,769,000 | 8,454 |
Demand deposits | $713,000 | 8,679 |
Nontransaction accounts | $205,635,000 | 1,685 |
Money market deposit accounts (MMDAs) | $23,381,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $20,678,000 | 2,424 |
Total time deposits | $161,576,000 | 1,139 |
Total time and savings deposits | $205,635,000 | 1,885 |
Noninterest-bearing deposits | $713,000 | 8,696 |
Interest-bearing deposits | $208,691,000 | 1,842 |
Retail deposits | $172,450,000 | 2,189 |
Estimated insured deposits | $197,450,000 | 1,761 |
IRAs and Keogh plan accounts | $19,908,000 | 1,157 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $209,041,000 | 2,169 |
Deposits held in domestic offices | $209,041,000 | 2,164 |
Individuals, partnerships, and corporations | $209,041,000 | 2,010 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,493,000 | 8,533 |
Demand deposits | $576,000 | 8,734 |
Nontransaction accounts | $205,548,000 | 1,677 |
Money market deposit accounts (MMDAs) | $23,463,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $21,441,000 | 2,333 |
Total time deposits | $160,644,000 | 1,148 |
Total time and savings deposits | $205,548,000 | 1,880 |
Noninterest-bearing deposits | $576,000 | 8,751 |
Interest-bearing deposits | $208,465,000 | 1,856 |
Retail deposits | $175,520,000 | 2,128 |
Estimated insured deposits | $199,920,000 | 1,747 |
IRAs and Keogh plan accounts | $19,844,000 | 1,158 |
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 | $205,894,000 | 2,201 |
Deposits held in domestic offices | $205,894,000 | 2,196 |
Individuals, partnerships, and corporations | $205,894,000 | 2,029 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,343,000 | 1,898 |
Noninterest-bearing deposits | $890,000 | 8,672 |
Interest-bearing deposits | $205,004,000 | 1,874 |
Retail deposits | $173,364,000 | 2,153 |
Estimated insured deposits | $196,964,000 | 1,760 |
IRAs and Keogh plan accounts | $17,746,000 | 1,333 |
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 | $212,639,000 | 2,138 |
Deposits held in domestic offices | $212,639,000 | 2,134 |
Individuals, partnerships, and corporations | $212,639,000 | 1,985 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,420,000 | 1,854 |
Noninterest-bearing deposits | $650,000 | 8,785 |
Interest-bearing deposits | $211,989,000 | 1,832 |
Retail deposits | $179,272,000 | 2,093 |
Estimated insured deposits | $203,872,000 | 1,704 |
IRAs and Keogh plan accounts | $19,730,000 | 1,218 |
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 | $217,336,000 | 2,063 |
Deposits held in domestic offices | $217,336,000 | 2,058 |
Individuals, partnerships, and corporations | $217,336,000 | 1,923 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,879,000 | 1,782 |
Noninterest-bearing deposits | $2,142,000 | 8,131 |
Interest-bearing deposits | $215,194,000 | 1,770 |
Retail deposits | $182,759,000 | 2,032 |
Estimated insured deposits | $208,059,000 | 1,661 |
IRAs and Keogh plan accounts | $19,137,000 | 1,255 |
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 | $217,384,000 | 2,043 |
Deposits held in domestic offices | $217,384,000 | 2,039 |
Individuals, partnerships, and corporations | $217,384,000 | 1,905 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,860,000 | 1,768 |
Noninterest-bearing deposits | $1,528,000 | 8,491 |
Interest-bearing deposits | $215,856,000 | 1,758 |
Retail deposits | $181,604,000 | 2,024 |
Estimated insured deposits | $208,106,000 | 1,655 |
IRAs and Keogh plan accounts | $16,757,000 | 1,417 |
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 | $211,763,000 | 2,046 |
Deposits held in domestic offices | $211,763,000 | 2,044 |
Individuals, partnerships, and corporations | $211,763,000 | 1,916 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,720,000 | 1,805 |
Noninterest-bearing deposits | $1,288,000 | 8,664 |
Interest-bearing deposits | $210,475,000 | 1,765 |
Retail deposits | $179,233,000 | 2,008 |
Estimated insured deposits | $203,433,000 | 1,663 |
IRAs and Keogh plan accounts | $18,057,000 | 1,287 |
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 | $192,883,000 | 2,145 |
Deposits held in domestic offices | $192,883,000 | 2,140 |
Individuals, partnerships, and corporations | $192,883,000 | 2,008 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $192,456,000 | 1,838 |
Noninterest-bearing deposits | $908,000 | 8,950 |
Interest-bearing deposits | $191,975,000 | 1,834 |
Retail deposits | $167,096,000 | 2,063 |
Estimated insured deposits | $185,796,000 | 1,765 |
IRAs and Keogh plan accounts | $16,705,000 | 1,341 |
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 | $166,156,000 | 2,374 |
Deposits held in domestic offices | $166,156,000 | 2,368 |
Individuals, partnerships, and corporations | $166,156,000 | 2,205 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,824,000 | 2,035 |
Noninterest-bearing deposits | $814,000 | 9,202 |
Interest-bearing deposits | $165,342,000 | 2,039 |
Retail deposits | $146,816,000 | 2,246 |
Estimated insured deposits | $160,916,000 | 1,980 |
IRAs and Keogh plan accounts | $16,082,000 | 1,355 |
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 | $154,720,000 | 2,485 |
Deposits held in domestic offices | $154,720,000 | 2,482 |
Individuals, partnerships, and corporations | $154,720,000 | 2,308 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,509,000 | 2,099 |
Noninterest-bearing deposits | $1,238,000 | 9,236 |
Interest-bearing deposits | $153,482,000 | 2,128 |
Retail deposits | $142,054,000 | 2,288 |
Estimated insured deposits | $151,754,000 | 2,056 |
IRAs and Keogh plan accounts | $16,961,000 | 1,349 |
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 | $134,948,000 | 2,818 |
Deposits held in domestic offices | $134,948,000 | 2,814 |
Individuals, partnerships, and corporations | $134,948,000 | 2,627 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,800,000 | 2,398 |
Noninterest-bearing deposits | $1,135,000 | 9,510 |
Interest-bearing deposits | $133,813,000 | 2,430 |
Retail deposits | $122,791,000 | 2,658 |
Estimated insured deposits | $131,791,000 | 2,400 |
IRAs and Keogh plan accounts | $14,705,000 | 1,584 |
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 | $130,353,000 | 2,869 |
Deposits held in domestic offices | $130,353,000 | 2,863 |
Individuals, partnerships, and corporations | $130,353,000 | 2,667 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,310,000 | 2,439 |
Noninterest-bearing deposits | $1,126,000 | 9,865 |
Interest-bearing deposits | $129,227,000 | 2,493 |
Retail deposits | $119,997,000 | 2,698 |
Estimated insured deposits | $128,097,000 | 2,457 |
IRAs and Keogh plan accounts | $14,614,000 | 1,686 |
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 | $124,993,000 | 3,050 |
Deposits held in domestic offices | $124,993,000 | 3,041 |
Individuals, partnerships, and corporations | $124,993,000 | 2,855 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,832,000 | 2,604 |
Noninterest-bearing deposits | $1,302,000 | 10,141 |
Interest-bearing deposits | $123,691,000 | 2,664 |
Retail deposits | $116,070,000 | 2,897 |
Estimated insured deposits | $123,170,000 | 2,669 |
IRAs and Keogh plan accounts | $14,426,000 | 1,830 |
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 | $118,001,000 | 3,249 |
Deposits held in domestic offices | $118,001,000 | 3,241 |
Individuals, partnerships, and corporations | $118,001,000 | 3,041 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,989,000 | 2,790 |
Noninterest-bearing deposits | $1,215,000 | 10,627 |
Interest-bearing deposits | $116,786,000 | 2,860 |
Retail deposits | $109,173,000 | 3,104 |
Estimated insured deposits | $115,873,000 | 2,898 |
IRAs and Keogh plan accounts | $13,917,000 | 1,971 |
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 | $109,462,000 | 3,475 |
Deposits held in domestic offices | $109,462,000 | 3,467 |
Individuals, partnerships, and corporations | $109,462,000 | 3,236 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,462,000 | 2,938 |
Noninterest-bearing deposits | $1,474,000 | 10,804 |
Interest-bearing deposits | $107,988,000 | 3,019 |
Retail deposits | $102,439,000 | 3,341 |
Estimated insured deposits | $107,639,000 | 3,086 |
IRAs and Keogh plan accounts | $13,933,000 | 1,926 |
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 | $112,635,000 | 3,483 |
Deposits held in domestic offices | $112,635,000 | 3,475 |
Individuals, partnerships, and corporations | $112,816,000 | 3,210 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,816,000 | 2,929 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $112,635,000 | 3,008 |
Retail deposits | $105,306,000 | 3,403 |
Estimated insured deposits | $110,406,000 | 3,126 |
IRAs and Keogh plan accounts | $14,569,000 | 1,931 |
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 | $115,634,000 | 3,513 |
Deposits held in domestic offices | $115,634,000 | 3,505 |
Individuals, partnerships, and corporations | $115,634,000 | 3,334 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,634,000 | 3,073 |
Noninterest-bearing deposits | $1,495,000 | 11,649 |
Interest-bearing deposits | $114,139,000 | 3,113 |
Retail deposits | $108,644,000 | 3,410 |
Estimated insured deposits | $113,844,000 | 3,171 |
IRAs and Keogh plan accounts | $14,501,000 | 2,079 |
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 |