Home > Hampden Bank > Total Deposits
Hampden Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $501,006,000 | 1,147 |
Deposits held in domestic offices | $501,006,000 | 1,146 |
Individuals, partnerships, and corporations | $470,657,000 | 1,095 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,349,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,071,000 | 674 |
Demand deposits | $122,967,000 | 574 |
Nontransaction accounts | $334,935,000 | 1,327 |
Money market deposit accounts (MMDAs) | $87,083,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $93,232,000 | 1,190 |
Total time deposits | $154,620,000 | 1,105 |
Total time and savings deposits | $378,039,000 | 1,289 |
Noninterest-bearing deposits | $104,638,000 | 1,052 |
Interest-bearing deposits | $396,368,000 | 1,168 |
Retail deposits | $457,331,000 | 1,115 |
Estimated insured deposits | $409,485,000 | 1,076 |
IRAs and Keogh plan accounts | $29,664,000 | 800 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $19,967,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $492,108,000 | 1,150 |
Deposits held in domestic offices | $492,108,000 | 1,149 |
Individuals, partnerships, and corporations | $448,318,000 | 1,146 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,790,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,442,000 | 826 |
Demand deposits | $100,301,000 | 704 |
Nontransaction accounts | $350,666,000 | 1,262 |
Money market deposit accounts (MMDAs) | $99,229,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $94,186,000 | 1,159 |
Total time deposits | $157,251,000 | 1,090 |
Total time and savings deposits | $391,807,000 | 1,234 |
Noninterest-bearing deposits | $100,924,000 | 1,061 |
Interest-bearing deposits | $391,184,000 | 1,163 |
Retail deposits | $450,732,000 | 1,119 |
Estimated insured deposits | $375,668,000 | 1,167 |
IRAs and Keogh plan accounts | $29,756,000 | 816 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,465,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $494,234,000 | 1,140 |
Deposits held in domestic offices | $494,234,000 | 1,138 |
Individuals, partnerships, and corporations | $452,598,000 | 1,127 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,636,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,312,000 | 775 |
Demand deposits | $100,515,000 | 678 |
Nontransaction accounts | $353,922,000 | 1,264 |
Money market deposit accounts (MMDAs) | $100,304,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $95,570,000 | 1,149 |
Total time deposits | $158,047,000 | 1,107 |
Total time and savings deposits | $393,719,000 | 1,237 |
Noninterest-bearing deposits | $80,193,000 | 1,267 |
Interest-bearing deposits | $414,041,000 | 1,111 |
Retail deposits | $453,249,000 | 1,110 |
Estimated insured deposits | $377,000,000 | 1,168 |
IRAs and Keogh plan accounts | $30,167,000 | 815 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,460,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $498,089,000 | 1,118 |
Deposits held in domestic offices | $498,089,000 | 1,117 |
Individuals, partnerships, and corporations | $455,577,000 | 1,112 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,512,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,792,000 | 770 |
Demand deposits | $106,253,000 | 603 |
Nontransaction accounts | $359,297,000 | 1,239 |
Money market deposit accounts (MMDAs) | $99,505,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $97,080,000 | 1,133 |
Total time deposits | $162,712,000 | 1,095 |
Total time and savings deposits | $391,836,000 | 1,237 |
Noninterest-bearing deposits | $106,798,000 | 950 |
Interest-bearing deposits | $391,291,000 | 1,169 |
Retail deposits | $454,253,000 | 1,096 |
Estimated insured deposits | $383,048,000 | 1,146 |
IRAs and Keogh plan accounts | $30,045,000 | 830 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $19,453,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $504,988,000 | 1,108 |
Deposits held in domestic offices | $504,988,000 | 1,107 |
Individuals, partnerships, and corporations | $460,169,000 | 1,100 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $44,817,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,625,000 | 753 |
Demand deposits | $105,797,000 | 575 |
Nontransaction accounts | $366,363,000 | 1,238 |
Money market deposit accounts (MMDAs) | $97,286,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $98,805,000 | 1,132 |
Total time deposits | $170,272,000 | 1,050 |
Total time and savings deposits | $399,191,000 | 1,234 |
Noninterest-bearing deposits | $106,232,000 | 930 |
Interest-bearing deposits | $398,756,000 | 1,169 |
Retail deposits | $456,437,000 | 1,098 |
Estimated insured deposits | $381,128,000 | 1,172 |
IRAs and Keogh plan accounts | $30,658,000 | 821 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $19,448,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $479,102,000 | 1,165 |
Deposits held in domestic offices | $479,102,000 | 1,164 |
Individuals, partnerships, and corporations | $433,102,000 | 1,164 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,000,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,129,000 | 784 |
Demand deposits | $94,643,000 | 646 |
Nontransaction accounts | $345,973,000 | 1,288 |
Money market deposit accounts (MMDAs) | $90,532,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $99,429,000 | 1,106 |
Total time deposits | $156,012,000 | 1,154 |
Total time and savings deposits | $384,459,000 | 1,273 |
Noninterest-bearing deposits | $95,606,000 | 1,006 |
Interest-bearing deposits | $383,496,000 | 1,194 |
Retail deposits | $433,406,000 | 1,144 |
Estimated insured deposits | $363,206,000 | 1,218 |
IRAs and Keogh plan accounts | $31,033,000 | 825 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $486,926,000 | 1,146 |
Deposits held in domestic offices | $486,926,000 | 1,144 |
Individuals, partnerships, and corporations | $443,553,000 | 1,134 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,373,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,340,000 | 744 |
Demand deposits | $90,714,000 | 665 |
Nontransaction accounts | $356,586,000 | 1,263 |
Money market deposit accounts (MMDAs) | $82,486,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $108,798,000 | 1,047 |
Total time deposits | $165,302,000 | 1,107 |
Total time and savings deposits | $396,212,000 | 1,229 |
Noninterest-bearing deposits | $91,630,000 | 1,042 |
Interest-bearing deposits | $395,296,000 | 1,157 |
Retail deposits | $435,960,000 | 1,141 |
Estimated insured deposits | $365,897,000 | 1,225 |
IRAs and Keogh plan accounts | $30,284,000 | 877 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $476,577,000 | 1,157 |
Deposits held in domestic offices | $476,577,000 | 1,156 |
Individuals, partnerships, and corporations | $437,279,000 | 1,149 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $39,297,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,786,000 | 805 |
Demand deposits | $87,651,000 | 659 |
Nontransaction accounts | $352,791,000 | 1,276 |
Money market deposit accounts (MMDAs) | $84,277,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $103,187,000 | 1,079 |
Total time deposits | $165,327,000 | 1,121 |
Total time and savings deposits | $388,926,000 | 1,255 |
Noninterest-bearing deposits | $87,822,000 | 1,052 |
Interest-bearing deposits | $388,755,000 | 1,174 |
Retail deposits | $428,650,000 | 1,153 |
Estimated insured deposits | $367,223,000 | 1,215 |
IRAs and Keogh plan accounts | $31,507,000 | 846 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $480,019,000 | 1,166 |
Deposits held in domestic offices | $480,019,000 | 1,164 |
Individuals, partnerships, and corporations | $441,530,000 | 1,152 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $38,487,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,328,000 | 851 |
Demand deposits | $83,019,000 | 695 |
Nontransaction accounts | $360,691,000 | 1,265 |
Money market deposit accounts (MMDAs) | $85,940,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $105,949,000 | 1,064 |
Total time deposits | $168,802,000 | 1,123 |
Total time and savings deposits | $397,000,000 | 1,250 |
Noninterest-bearing deposits | $84,551,000 | 1,081 |
Interest-bearing deposits | $395,468,000 | 1,179 |
Retail deposits | $430,949,000 | 1,164 |
Estimated insured deposits | $367,022,000 | 1,231 |
IRAs and Keogh plan accounts | $31,772,000 | 834 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $461,485,000 | 1,216 |
Deposits held in domestic offices | $461,485,000 | 1,215 |
Individuals, partnerships, and corporations | $427,100,000 | 1,190 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $34,380,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,133,000 | 910 |
Demand deposits | $81,061,000 | 724 |
Nontransaction accounts | $347,352,000 | 1,304 |
Money market deposit accounts (MMDAs) | $80,624,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $94,185,000 | 1,137 |
Total time deposits | $172,543,000 | 1,122 |
Total time and savings deposits | $380,424,000 | 1,287 |
Noninterest-bearing deposits | $81,242,000 | 1,126 |
Interest-bearing deposits | $380,243,000 | 1,211 |
Retail deposits | $410,736,000 | 1,230 |
Estimated insured deposits | $366,719,000 | 1,304 |
IRAs and Keogh plan accounts | $31,553,000 | 855 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $454,157,000 | 1,222 |
Deposits held in domestic offices | $454,157,000 | 1,221 |
Individuals, partnerships, and corporations | $422,703,000 | 1,202 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $31,443,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,870,000 | 835 |
Demand deposits | $78,547,000 | 686 |
Nontransaction accounts | $343,287,000 | 1,331 |
Money market deposit accounts (MMDAs) | $70,309,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $96,401,000 | 1,124 |
Total time deposits | $176,577,000 | 1,129 |
Total time and savings deposits | $375,610,000 | 1,309 |
Noninterest-bearing deposits | $78,769,000 | 1,105 |
Interest-bearing deposits | $375,388,000 | 1,234 |
Retail deposits | $402,868,000 | 1,241 |
Estimated insured deposits | $364,814,000 | 1,309 |
IRAs and Keogh plan accounts | $31,988,000 | 866 |
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 | $436,025,000 | 1,281 |
Deposits held in domestic offices | $436,025,000 | 1,279 |
Individuals, partnerships, and corporations | $417,334,000 | 1,214 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $18,682,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,798,000 | 883 |
Demand deposits | $72,748,000 | 736 |
Nontransaction accounts | $330,227,000 | 1,375 |
Money market deposit accounts (MMDAs) | $56,193,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $96,177,000 | 1,105 |
Total time deposits | $177,857,000 | 1,151 |
Total time and savings deposits | $363,277,000 | 1,349 |
Noninterest-bearing deposits | $72,954,000 | 1,149 |
Interest-bearing deposits | $363,071,000 | 1,278 |
Retail deposits | $386,043,000 | 1,288 |
Estimated insured deposits | $360,967,000 | 1,316 |
IRAs and Keogh plan accounts | $31,838,000 | 870 |
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 | $436,564,000 | 1,292 |
Deposits held in domestic offices | $436,564,000 | 1,289 |
Individuals, partnerships, and corporations | $415,871,000 | 1,224 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $20,687,000 | 1,829 |
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 | $106,822,000 | 870 |
Demand deposits | $74,327,000 | 698 |
Nontransaction accounts | $329,742,000 | 1,390 |
Money market deposit accounts (MMDAs) | $56,879,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $93,956,000 | 1,113 |
Total time deposits | $178,907,000 | 1,173 |
Total time and savings deposits | $362,237,000 | 1,372 |
Noninterest-bearing deposits | $75,786,000 | 1,087 |
Interest-bearing deposits | $360,778,000 | 1,301 |
Retail deposits | $386,569,000 | 1,291 |
Estimated insured deposits | $362,678,000 | 1,321 |
IRAs and Keogh plan accounts | $31,631,000 | 879 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $428,301,000 | 1,304 |
Deposits held in domestic offices | $428,301,000 | 1,301 |
Individuals, partnerships, and corporations | $410,587,000 | 1,234 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $17,708,000 | 1,967 |
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 | $102,799,000 | 864 |
Demand deposits | $72,629,000 | 702 |
Nontransaction accounts | $325,502,000 | 1,393 |
Money market deposit accounts (MMDAs) | $55,575,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $89,147,000 | 1,102 |
Total time deposits | $180,780,000 | 1,189 |
Total time and savings deposits | $355,672,000 | 1,368 |
Noninterest-bearing deposits | $72,730,000 | 1,094 |
Interest-bearing deposits | $355,571,000 | 1,306 |
Retail deposits | $378,993,000 | 1,297 |
Estimated insured deposits | $358,826,000 | 1,316 |
IRAs and Keogh plan accounts | $31,611,000 | 886 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $419,643,000 | 1,319 |
Deposits held in domestic offices | $419,643,000 | 1,317 |
Individuals, partnerships, and corporations | $398,995,000 | 1,265 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $20,645,000 | 1,644 |
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 | $97,588,000 | 884 |
Demand deposits | $65,665,000 | 740 |
Nontransaction accounts | $322,055,000 | 1,410 |
Money market deposit accounts (MMDAs) | $52,456,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $85,638,000 | 1,134 |
Total time deposits | $183,961,000 | 1,210 |
Total time and savings deposits | $353,978,000 | 1,377 |
Noninterest-bearing deposits | $68,053,000 | 1,119 |
Interest-bearing deposits | $351,590,000 | 1,319 |
Retail deposits | $369,650,000 | 1,303 |
Estimated insured deposits | $352,067,000 | 1,336 |
IRAs and Keogh plan accounts | $31,894,000 | 883 |
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 | $418,493,000 | 1,326 |
Deposits held in domestic offices | $418,493,000 | 1,324 |
Individuals, partnerships, and corporations | $398,121,000 | 1,262 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $20,355,000 | 1,683 |
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 | $91,630,000 | 916 |
Demand deposits | $61,004,000 | 769 |
Nontransaction accounts | $326,863,000 | 1,403 |
Money market deposit accounts (MMDAs) | $34,579,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $84,800,000 | 1,134 |
Total time deposits | $207,484,000 | 1,096 |
Total time and savings deposits | $357,489,000 | 1,372 |
Noninterest-bearing deposits | $63,481,000 | 1,171 |
Interest-bearing deposits | $355,012,000 | 1,323 |
Retail deposits | $366,337,000 | 1,311 |
Estimated insured deposits | $354,427,000 | 1,320 |
IRAs and Keogh plan accounts | $31,438,000 | 905 |
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 | $422,355,000 | 1,320 |
Deposits held in domestic offices | $422,355,000 | 1,318 |
Individuals, partnerships, and corporations | $401,401,000 | 1,259 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $20,951,000 | 1,697 |
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 | $89,778,000 | 933 |
Demand deposits | $58,668,000 | 768 |
Nontransaction accounts | $332,577,000 | 1,404 |
Money market deposit accounts (MMDAs) | $37,131,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $86,355,000 | 1,129 |
Total time deposits | $209,091,000 | 1,128 |
Total time and savings deposits | $363,687,000 | 1,376 |
Noninterest-bearing deposits | $61,064,000 | 1,187 |
Interest-bearing deposits | $361,291,000 | 1,314 |
Retail deposits | $356,485,000 | 1,346 |
Estimated insured deposits | $356,815,000 | 1,323 |
IRAs and Keogh plan accounts | $31,934,000 | 882 |
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 | $412,237,000 | 1,334 |
Deposits held in domestic offices | $412,237,000 | 1,332 |
Individuals, partnerships, and corporations | $392,693,000 | 1,275 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $19,541,000 | 1,741 |
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 | $83,170,000 | 1,021 |
Demand deposits | $53,772,000 | 822 |
Nontransaction accounts | $329,067,000 | 1,409 |
Money market deposit accounts (MMDAs) | $36,206,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $79,015,000 | 1,176 |
Total time deposits | $213,846,000 | 1,130 |
Total time and savings deposits | $358,465,000 | 1,383 |
Noninterest-bearing deposits | $56,107,000 | 1,253 |
Interest-bearing deposits | $356,130,000 | 1,322 |
Retail deposits | $345,225,000 | 1,386 |
Estimated insured deposits | $349,817,000 | 1,335 |
IRAs and Keogh plan accounts | $32,056,000 | 891 |
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 | $415,841,000 | 1,334 |
Deposits held in domestic offices | $415,841,000 | 1,333 |
Individuals, partnerships, and corporations | $400,029,000 | 1,265 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,811,000 | 2,021 |
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 | $85,750,000 | 899 |
Demand deposits | $54,885,000 | 780 |
Nontransaction accounts | $330,091,000 | 1,435 |
Money market deposit accounts (MMDAs) | $43,930,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $87,139,000 | 1,074 |
Total time deposits | $199,022,000 | 1,242 |
Total time and savings deposits | $360,956,000 | 1,382 |
Noninterest-bearing deposits | $57,085,000 | 1,203 |
Interest-bearing deposits | $358,756,000 | 1,317 |
Retail deposits | $367,654,000 | 1,303 |
Estimated insured deposits | $351,579,000 | 1,300 |
IRAs and Keogh plan accounts | $32,454,000 | 890 |
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 | $420,986,000 | 1,321 |
Deposits held in domestic offices | $420,986,000 | 1,320 |
Individuals, partnerships, and corporations | $406,936,000 | 1,249 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,050,000 | 2,231 |
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 | $82,594,000 | 948 |
Demand deposits | $53,042,000 | 790 |
Nontransaction accounts | $338,392,000 | 1,420 |
Money market deposit accounts (MMDAs) | $49,778,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $82,040,000 | 1,123 |
Total time deposits | $206,574,000 | 1,228 |
Total time and savings deposits | $367,944,000 | 1,380 |
Noninterest-bearing deposits | $55,179,000 | 1,213 |
Interest-bearing deposits | $365,807,000 | 1,317 |
Retail deposits | $366,207,000 | 1,302 |
Estimated insured deposits | $350,506,000 | 1,328 |
IRAs and Keogh plan accounts | $32,345,000 | 900 |
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 | $412,326,000 | 1,384 |
Deposits held in domestic offices | $412,326,000 | 1,383 |
Individuals, partnerships, and corporations | $398,946,000 | 1,287 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,379,000 | 2,409 |
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 | $77,294,000 | 1,019 |
Demand deposits | $49,540,000 | 831 |
Nontransaction accounts | $335,032,000 | 1,474 |
Money market deposit accounts (MMDAs) | $43,753,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $78,335,000 | 1,161 |
Total time deposits | $212,944,000 | 1,232 |
Total time and savings deposits | $362,786,000 | 1,438 |
Noninterest-bearing deposits | $51,440,000 | 1,302 |
Interest-bearing deposits | $360,886,000 | 1,369 |
Retail deposits | $350,480,000 | 1,381 |
Estimated insured deposits | $342,963,000 | 1,384 |
IRAs and Keogh plan accounts | $32,323,000 | 900 |
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 | $405,426,000 | 1,393 |
Deposits held in domestic offices | $405,426,000 | 1,391 |
Individuals, partnerships, and corporations | $392,236,000 | 1,312 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $13,149,000 | 2,367 |
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 | $19,279,000 | 4,974 |
Demand deposits | $15,159,000 | 3,604 |
Nontransaction accounts | $386,147,000 | 1,260 |
Money market deposit accounts (MMDAs) | $45,837,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $130,303,000 | 703 |
Total time deposits | $210,006,000 | 1,262 |
Total time and savings deposits | $390,267,000 | 1,314 |
Noninterest-bearing deposits | $23,621,000 | 2,783 |
Interest-bearing deposits | $381,805,000 | 1,287 |
Retail deposits | $281,440,000 | 1,598 |
Estimated insured deposits | $338,535,000 | 1,410 |
IRAs and Keogh plan accounts | $31,624,000 | 915 |
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 | $390,419,000 | 1,449 |
Deposits held in domestic offices | $390,419,000 | 1,446 |
Individuals, partnerships, and corporations | $379,390,000 | 1,361 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,028,000 | 2,580 |
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 | $17,859,000 | 4,993 |
Demand deposits | $13,916,000 | 3,670 |
Nontransaction accounts | $372,560,000 | 1,311 |
Money market deposit accounts (MMDAs) | $45,200,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $124,130,000 | 726 |
Total time deposits | $203,230,000 | 1,334 |
Total time and savings deposits | $376,503,000 | 1,356 |
Noninterest-bearing deposits | $21,939,000 | 2,869 |
Interest-bearing deposits | $368,480,000 | 1,343 |
Retail deposits | $275,429,000 | 1,608 |
Estimated insured deposits | $327,144,000 | 1,458 |
IRAs and Keogh plan accounts | $30,952,000 | 938 |
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 | $382,379,000 | 1,482 |
Deposits held in domestic offices | $382,379,000 | 1,478 |
Individuals, partnerships, and corporations | $372,711,000 | 1,391 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,666,000 | 2,831 |
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 | $18,629,000 | 4,925 |
Demand deposits | $16,972,000 | 3,104 |
Nontransaction accounts | $363,750,000 | 1,351 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $127,748,000 | 698 |
Total time deposits | $202,516,000 | 1,380 |
Total time and savings deposits | $365,407,000 | 1,409 |
Noninterest-bearing deposits | $18,620,000 | 3,275 |
Interest-bearing deposits | $363,759,000 | 1,361 |
Retail deposits | $273,075,000 | 1,640 |
Estimated insured deposits | $276,645,000 | 1,495 |
IRAs and Keogh plan accounts | $30,399,000 | 960 |
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 | $383,081,000 | 1,484 |
Deposits held in domestic offices | $383,081,000 | 1,478 |
Individuals, partnerships, and corporations | $365,008,000 | 1,434 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $18,057,000 | 1,813 |
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 | $18,128,000 | 4,984 |
Demand deposits | $13,621,000 | 3,790 |
Nontransaction accounts | $364,953,000 | 1,345 |
Money market deposit accounts (MMDAs) | $35,162,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $110,402,000 | 787 |
Total time deposits | $219,389,000 | 1,299 |
Total time and savings deposits | $369,460,000 | 1,392 |
Noninterest-bearing deposits | $15,092,000 | 3,833 |
Interest-bearing deposits | $367,989,000 | 1,334 |
Retail deposits | $257,747,000 | 1,722 |
Estimated insured deposits | $272,624,000 | 1,522 |
IRAs and Keogh plan accounts | $30,423,000 | 929 |
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 | $347,662,000 | 1,600 |
Deposits held in domestic offices | $347,662,000 | 1,597 |
Individuals, partnerships, and corporations | $329,814,000 | 1,534 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $17,847,000 | 1,792 |
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 | $17,430,000 | 5,143 |
Demand deposits | $13,280,000 | 3,928 |
Nontransaction accounts | $330,232,000 | 1,440 |
Money market deposit accounts (MMDAs) | $33,054,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $107,633,000 | 777 |
Total time deposits | $189,545,000 | 1,461 |
Total time and savings deposits | $334,382,000 | 1,507 |
Noninterest-bearing deposits | $29,662,000 | 2,162 |
Interest-bearing deposits | $318,000,000 | 1,515 |
Retail deposits | $240,392,000 | 1,800 |
Estimated insured deposits | $250,636,000 | 1,623 |
IRAs and Keogh plan accounts | $28,801,000 | 934 |
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 | $344,467,000 | 1,583 |
Deposits held in domestic offices | $344,467,000 | 1,578 |
Individuals, partnerships, and corporations | $329,831,000 | 1,517 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $14,628,000 | 2,028 |
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 | $23,736,000 | 4,031 |
Demand deposits | $20,006,000 | 2,568 |
Nontransaction accounts | $320,731,000 | 1,455 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $109,139,000 | 752 |
Total time deposits | $195,790,000 | 1,384 |
Total time and savings deposits | $324,461,000 | 1,517 |
Noninterest-bearing deposits | $20,006,000 | 3,073 |
Interest-bearing deposits | $324,461,000 | 1,452 |
Retail deposits | $230,936,000 | 1,839 |
Estimated insured deposits | $251,981,000 | 1,575 |
IRAs and Keogh plan accounts | $29,906,000 | 861 |
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 | $332,262,000 | 1,636 |
Deposits held in domestic offices | $332,262,000 | 1,631 |
Individuals, partnerships, and corporations | $316,680,000 | 1,575 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,580,000 | 1,945 |
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 | $17,862,000 | 5,060 |
Demand deposits | $16,324,000 | 3,289 |
Nontransaction accounts | $314,400,000 | 1,481 |
Money market deposit accounts (MMDAs) | $19,440,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $105,565,000 | 794 |
Total time deposits | $189,395,000 | 1,394 |
Total time and savings deposits | $315,938,000 | 1,538 |
Noninterest-bearing deposits | $16,331,000 | 3,668 |
Interest-bearing deposits | $315,931,000 | 1,488 |
Retail deposits | $226,248,000 | 1,869 |
Estimated insured deposits | $247,726,000 | 1,568 |
IRAs and Keogh plan accounts | $29,248,000 | 880 |
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 | $304,940,000 | 1,767 |
Deposits held in domestic offices | $304,940,000 | 1,761 |
Individuals, partnerships, and corporations | $302,847,000 | 1,649 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,093,000 | 5,344 |
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 | $17,982,000 | 5,029 |
Demand deposits | $16,331,000 | 3,256 |
Nontransaction accounts | $286,958,000 | 1,614 |
Money market deposit accounts (MMDAs) | $14,611,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $108,964,000 | 759 |
Total time deposits | $163,385,000 | 1,627 |
Total time and savings deposits | $288,609,000 | 1,697 |
Noninterest-bearing deposits | $16,331,000 | 3,634 |
Interest-bearing deposits | $288,609,000 | 1,652 |
Retail deposits | $224,377,000 | 1,876 |
Estimated insured deposits | $241,302,000 | 1,608 |
IRAs and Keogh plan accounts | $27,655,000 | 922 |
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 | $309,679,000 | 1,733 |
Deposits held in domestic offices | $309,679,000 | 1,727 |
Individuals, partnerships, and corporations | $295,088,000 | 1,669 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,591,000 | 2,033 |
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 | $16,473,000 | 5,309 |
Demand deposits | $14,767,000 | 3,638 |
Nontransaction accounts | $293,206,000 | 1,575 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $103,508,000 | 811 |
Total time deposits | $169,992,000 | 1,550 |
Total time and savings deposits | $294,912,000 | 1,645 |
Noninterest-bearing deposits | $14,772,000 | 3,955 |
Interest-bearing deposits | $294,907,000 | 1,590 |
Retail deposits | $217,974,000 | 1,931 |
Estimated insured deposits | $233,935,000 | 1,631 |
IRAs and Keogh plan accounts | $27,522,000 | 921 |
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 | $307,895,000 | 1,728 |
Deposits held in domestic offices | $307,895,000 | 1,722 |
Individuals, partnerships, and corporations | $292,480,000 | 1,681 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,409,000 | 1,826 |
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 | $17,598,000 | 4,999 |
Demand deposits | $15,708,000 | 3,371 |
Nontransaction accounts | $290,297,000 | 1,569 |
Money market deposit accounts (MMDAs) | $20,778,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $109,579,000 | 747 |
Total time deposits | $159,940,000 | 1,642 |
Total time and savings deposits | $292,187,000 | 1,643 |
Noninterest-bearing deposits | $15,718,000 | 3,731 |
Interest-bearing deposits | $292,177,000 | 1,582 |
Retail deposits | $220,960,000 | 1,873 |
Estimated insured deposits | $224,793,000 | 1,688 |
IRAs and Keogh plan accounts | $27,723,000 | 909 |
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 | $328,230,000 | 1,639 |
Deposits held in domestic offices | $328,230,000 | 1,635 |
Individuals, partnerships, and corporations | $315,174,000 | 1,575 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,056,000 | 2,060 |
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 | $19,010,000 | 4,887 |
Demand deposits | $16,138,000 | 3,397 |
Nontransaction accounts | $309,220,000 | 1,479 |
Money market deposit accounts (MMDAs) | $20,830,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $106,783,000 | 774 |
Total time deposits | $181,607,000 | 1,445 |
Total time and savings deposits | $312,092,000 | 1,537 |
Noninterest-bearing deposits | $16,182,000 | 3,713 |
Interest-bearing deposits | $312,048,000 | 1,481 |
Retail deposits | $227,509,000 | 1,862 |
Estimated insured deposits | $237,561,000 | 1,624 |
IRAs and Keogh plan accounts | $29,318,000 | 854 |
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 | $326,589,000 | 1,651 |
Deposits held in domestic offices | $326,589,000 | 1,647 |
Individuals, partnerships, and corporations | $314,905,000 | 1,581 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,684,000 | 2,332 |
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 | $18,159,000 | 5,132 |
Demand deposits | $14,505,000 | 3,754 |
Nontransaction accounts | $308,430,000 | 1,457 |
Money market deposit accounts (MMDAs) | $25,235,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $101,631,000 | 820 |
Total time deposits | $181,565,000 | 1,430 |
Total time and savings deposits | $312,084,000 | 1,533 |
Noninterest-bearing deposits | $14,554,000 | 4,014 |
Interest-bearing deposits | $312,035,000 | 1,475 |
Retail deposits | $228,810,000 | 1,845 |
Estimated insured deposits | $241,631,000 | 1,588 |
IRAs and Keogh plan accounts | $29,016,000 | 839 |
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 | $421,865,000 | 1,221 |
Deposits held in domestic offices | $421,865,000 | 1,219 |
Individuals, partnerships, and corporations | $400,232,000 | 1,185 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $21,614,000 | 1,352 |
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 | $105,533,000 | 624 |
Demand deposits | $13,445,000 | 4,108 |
Nontransaction accounts | $316,332,000 | 1,407 |
Money market deposit accounts (MMDAs) | $29,760,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $101,879,000 | 813 |
Total time deposits | $184,693,000 | 1,380 |
Total time and savings deposits | $408,420,000 | 1,136 |
Noninterest-bearing deposits | $13,514,000 | 4,322 |
Interest-bearing deposits | $408,351,000 | 1,071 |
Retail deposits | $324,034,000 | 1,208 |
Estimated insured deposits | $340,916,000 | 1,040 |
IRAs and Keogh plan accounts | $29,297,000 | 817 |
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 | $330,357,000 | 1,588 |
Deposits held in domestic offices | $330,357,000 | 1,584 |
Individuals, partnerships, and corporations | $316,543,000 | 1,535 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $13,810,000 | 1,913 |
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 | $24,748,000 | 4,070 |
Demand deposits | $17,432,000 | 3,213 |
Nontransaction accounts | $305,609,000 | 1,426 |
Money market deposit accounts (MMDAs) | $28,193,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $88,151,000 | 908 |
Total time deposits | $189,265,000 | 1,314 |
Total time and savings deposits | $312,925,000 | 1,478 |
Noninterest-bearing deposits | $17,439,000 | 3,542 |
Interest-bearing deposits | $312,918,000 | 1,417 |
Retail deposits | $229,546,000 | 1,734 |
Estimated insured deposits | $251,631,000 | 1,462 |
IRAs and Keogh plan accounts | $29,613,000 | 806 |
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 | $323,332,000 | 1,605 |
Deposits held in domestic offices | $323,332,000 | 1,601 |
Individuals, partnerships, and corporations | $318,274,000 | 1,511 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,058,000 | 3,821 |
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 | $11,631,000 | 6,426 |
Demand deposits | $7,336,000 | 5,849 |
Nontransaction accounts | $311,701,000 | 1,374 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $96,522,000 | 851 |
Total time deposits | $191,895,000 | 1,239 |
Total time and savings deposits | $315,996,000 | 1,438 |
Noninterest-bearing deposits | $7,336,000 | 5,941 |
Interest-bearing deposits | $315,996,000 | 1,381 |
Retail deposits | $223,612,000 | 1,784 |
Estimated insured deposits | $256,027,000 | 1,410 |
IRAs and Keogh plan accounts | $29,604,000 | 786 |
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 | $313,284,000 | 1,633 |
Deposits held in domestic offices | $313,284,000 | 1,628 |
Individuals, partnerships, and corporations | $313,283,000 | 1,499 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
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 | $17,335,000 | 5,409 |
Demand deposits | $11,322,000 | 4,656 |
Nontransaction accounts | $295,949,000 | 1,401 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $81,247,000 | 969 |
Total time deposits | $186,870,000 | 1,218 |
Total time and savings deposits | $301,962,000 | 1,472 |
Noninterest-bearing deposits | $32,679,000 | 2,135 |
Interest-bearing deposits | $280,605,000 | 1,545 |
Retail deposits | $216,452,000 | 1,835 |
Estimated insured deposits | $178,913,000 | 2,048 |
IRAs and Keogh plan accounts | $28,854,000 | 792 |
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 | $312,081,000 | 1,611 |
Deposits held in domestic offices | $312,081,000 | 1,606 |
Individuals, partnerships, and corporations | $312,053,000 | 1,494 |
U.S. Government | $28,000 | 2,043 |
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 | $62,505,000 | 1,618 |
Demand deposits | $32,406,000 | 1,880 |
Nontransaction accounts | $249,576,000 | 1,608 |
Money market deposit accounts (MMDAs) | $30,735,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $28,333,000 | 1,921 |
Total time deposits | $190,508,000 | 1,149 |
Total time and savings deposits | $279,675,000 | 1,560 |
Noninterest-bearing deposits | $32,434,000 | 2,214 |
Interest-bearing deposits | $279,647,000 | 1,523 |
Retail deposits | $214,965,000 | 1,809 |
Estimated insured deposits | $214,252,000 | 1,693 |
IRAs and Keogh plan accounts | $29,728,000 | 756 |
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 | $315,030,000 | 1,554 |
Deposits held in domestic offices | $315,030,000 | 1,550 |
Individuals, partnerships, and corporations | $315,025,000 | 1,435 |
U.S. Government | $5,000 | 3,141 |
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 | $64,347,000 | 1,518 |
Demand deposits | $30,938,000 | 1,972 |
Nontransaction accounts | $250,683,000 | 1,560 |
Money market deposit accounts (MMDAs) | $27,840,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $29,323,000 | 1,873 |
Total time deposits | $193,520,000 | 1,088 |
Total time and savings deposits | $284,092,000 | 1,494 |
Noninterest-bearing deposits | $30,944,000 | 2,279 |
Interest-bearing deposits | $284,086,000 | 1,449 |
Retail deposits | $216,231,000 | 1,792 |
Estimated insured deposits | $218,589,000 | 1,617 |
IRAs and Keogh plan accounts | $30,329,000 | 727 |
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 | $311,929,000 | 1,529 |
Deposits held in domestic offices | $311,929,000 | 1,524 |
Individuals, partnerships, and corporations | $311,927,000 | 1,412 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,000 | 7,129 |
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 | $62,699,000 | 1,642 |
Demand deposits | $28,361,000 | 2,138 |
Nontransaction accounts | $249,230,000 | 1,507 |
Money market deposit accounts (MMDAs) | $26,539,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $29,999,000 | 1,840 |
Total time deposits | $192,692,000 | 1,042 |
Total time and savings deposits | $283,568,000 | 1,442 |
Noninterest-bearing deposits | $28,362,000 | 2,385 |
Interest-bearing deposits | $283,567,000 | 1,422 |
Retail deposits | $216,318,000 | 1,765 |
Estimated insured deposits | $221,974,000 | 1,562 |
IRAs and Keogh plan accounts | $30,449,000 | 716 |
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 | $313,505,000 | 1,517 |
Deposits held in domestic offices | $313,505,000 | 1,512 |
Individuals, partnerships, and corporations | $313,502,000 | 1,403 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,000 | 7,186 |
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 | $63,728,000 | 1,623 |
Demand deposits | $27,542,000 | 2,166 |
Nontransaction accounts | $249,777,000 | 1,484 |
Money market deposit accounts (MMDAs) | $28,031,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $29,844,000 | 1,891 |
Total time deposits | $191,902,000 | 1,003 |
Total time and savings deposits | $285,963,000 | 1,416 |
Noninterest-bearing deposits | $27,546,000 | 2,404 |
Interest-bearing deposits | $285,959,000 | 1,384 |
Retail deposits | $219,301,000 | 1,740 |
Estimated insured deposits | $226,104,000 | 1,531 |
IRAs and Keogh plan accounts | $30,938,000 | 696 |
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 | $308,271,000 | 1,518 |
Deposits held in domestic offices | $308,271,000 | 1,512 |
Individuals, partnerships, and corporations | $308,243,000 | 1,404 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $5,000 | 7,202 |
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 | $63,395,000 | 1,657 |
Demand deposits | $28,039,000 | 2,128 |
Nontransaction accounts | $244,876,000 | 1,486 |
Money market deposit accounts (MMDAs) | $29,598,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 1,893 |
Total time deposits | $185,543,000 | 1,015 |
Total time and savings deposits | $280,232,000 | 1,435 |
Noninterest-bearing deposits | $28,067,000 | 2,358 |
Interest-bearing deposits | $280,204,000 | 1,410 |
Retail deposits | $219,653,000 | 1,723 |
Estimated insured deposits | $232,327,000 | 1,492 |
IRAs and Keogh plan accounts | $30,668,000 | 703 |
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 | $303,287,000 | 1,517 |
Deposits held in domestic offices | $303,287,000 | 1,512 |
Individuals, partnerships, and corporations | $303,266,000 | 1,403 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $1,000 | 7,262 |
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 | $66,516,000 | 1,498 |
Demand deposits | $29,600,000 | 1,957 |
Nontransaction accounts | $236,771,000 | 1,512 |
Money market deposit accounts (MMDAs) | $30,891,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 1,858 |
Total time deposits | $175,736,000 | 1,054 |
Total time and savings deposits | $273,687,000 | 1,427 |
Noninterest-bearing deposits | $29,620,000 | 2,195 |
Interest-bearing deposits | $273,667,000 | 1,418 |
Retail deposits | $226,376,000 | 1,654 |
Estimated insured deposits | $243,796,000 | 1,383 |
IRAs and Keogh plan accounts | $31,494,000 | 683 |
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 | $317,335,000 | 1,414 |
Deposits held in domestic offices | $317,335,000 | 1,409 |
Individuals, partnerships, and corporations | $317,331,000 | 1,304 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,000 | 7,307 |
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 | $69,039,000 | 1,433 |
Demand deposits | $28,322,000 | 2,067 |
Nontransaction accounts | $248,296,000 | 1,410 |
Money market deposit accounts (MMDAs) | $31,531,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $30,267,000 | 1,849 |
Total time deposits | $186,498,000 | 946 |
Total time and savings deposits | $289,013,000 | 1,335 |
Noninterest-bearing deposits | $28,325,000 | 2,280 |
Interest-bearing deposits | $289,010,000 | 1,313 |
Retail deposits | $233,174,000 | 1,581 |
Estimated insured deposits | $251,685,000 | 1,321 |
IRAs and Keogh plan accounts | $32,008,000 | 664 |
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 | $318,575,000 | 1,398 |
Deposits held in domestic offices | $318,575,000 | 1,395 |
Individuals, partnerships, and corporations | $318,574,000 | 1,289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,000 | 7,335 |
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 | $69,577,000 | 1,417 |
Demand deposits | $26,325,000 | 2,158 |
Nontransaction accounts | $248,998,000 | 1,381 |
Money market deposit accounts (MMDAs) | $28,806,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $32,324,000 | 1,743 |
Total time deposits | $187,868,000 | 937 |
Total time and savings deposits | $292,250,000 | 1,298 |
Noninterest-bearing deposits | $26,326,000 | 2,350 |
Interest-bearing deposits | $292,249,000 | 1,285 |
Retail deposits | $234,412,000 | 1,565 |
Estimated insured deposits | $252,202,000 | 1,333 |
IRAs and Keogh plan accounts | $32,196,000 | 668 |
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 | $315,863,000 | 1,400 |
Deposits held in domestic offices | $315,863,000 | 1,398 |
Individuals, partnerships, and corporations | $315,842,000 | 1,285 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $10,000 | 7,363 |
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 | $67,326,000 | 1,327 |
Demand deposits | $25,599,000 | 2,046 |
Nontransaction accounts | $248,537,000 | 1,173 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $30,789,000 | 1,519 |
Total time deposits | $189,017,000 | 747 |
Total time and savings deposits | $290,264,000 | 1,337 |
Noninterest-bearing deposits | $25,620,000 | 2,375 |
Interest-bearing deposits | $290,243,000 | 1,294 |
Retail deposits | $231,973,000 | 1,592 |
Estimated insured deposits | $254,094,000 | 1,313 |
IRAs and Keogh plan accounts | $32,470,000 | 677 |
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 | $334,275,000 | 1,332 |
Deposits held in domestic offices | $334,275,000 | 1,331 |
Individuals, partnerships, and corporations | $334,270,000 | 1,219 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,000 | 7,426 |
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 | $65,470,000 | 1,331 |
Demand deposits | $24,940,000 | 2,086 |
Nontransaction accounts | $268,805,000 | 1,111 |
Money market deposit accounts (MMDAs) | $27,811,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $31,409,000 | 1,493 |
Total time deposits | $209,585,000 | 680 |
Total time and savings deposits | $309,335,000 | 1,267 |
Noninterest-bearing deposits | $24,946,000 | 2,409 |
Interest-bearing deposits | $309,329,000 | 1,234 |
Retail deposits | $243,044,000 | 1,516 |
Estimated insured deposits | $267,314,000 | 1,247 |
IRAs and Keogh plan accounts | $32,870,000 | 694 |
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 | $332,166,000 | 1,319 |
Deposits held in domestic offices | $332,166,000 | 1,317 |
Individuals, partnerships, and corporations | $332,150,000 | 1,214 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
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 | $70,291,000 | 1,191 |
Demand deposits | $23,621,000 | 2,170 |
Nontransaction accounts | $261,875,000 | 1,119 |
Money market deposit accounts (MMDAs) | $19,759,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $30,302,000 | 1,505 |
Total time deposits | $211,814,000 | 683 |
Total time and savings deposits | $308,545,000 | 1,252 |
Noninterest-bearing deposits | $23,636,000 | 2,500 |
Interest-bearing deposits | $308,530,000 | 1,222 |
Retail deposits | $242,657,000 | 1,502 |
Estimated insured deposits | $269,398,000 | 1,229 |
IRAs and Keogh plan accounts | $32,720,000 | 706 |
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 | $316,364,000 | 1,365 |
Deposits held in domestic offices | $316,364,000 | 1,362 |
Individuals, partnerships, and corporations | $316,366,000 | 1,265 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,000 | 7,498 |
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 | $67,508,000 | 1,190 |
Demand deposits | $21,715,000 | 2,257 |
Nontransaction accounts | $248,860,000 | 1,164 |
Money market deposit accounts (MMDAs) | $17,645,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $28,813,000 | 1,531 |
Total time deposits | $202,402,000 | 738 |
Total time and savings deposits | $294,653,000 | 1,288 |
Noninterest-bearing deposits | $24,377,000 | 2,305 |
Interest-bearing deposits | $291,987,000 | 1,277 |
Retail deposits | $236,415,000 | 1,511 |
Estimated insured deposits | $262,171,000 | 1,245 |
IRAs and Keogh plan accounts | $31,770,000 | 715 |
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 | $302,116,000 | 1,404 |
Deposits held in domestic offices | $302,116,000 | 1,401 |
Individuals, partnerships, and corporations | $301,971,000 | 1,311 |
U.S. Government | $138,000 | 866 |
States and political subdivisions in the U.S. | $7,000 | 7,474 |
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 | $67,905,000 | 1,168 |
Demand deposits | $18,954,000 | 2,573 |
Nontransaction accounts | $234,211,000 | 1,196 |
Money market deposit accounts (MMDAs) | $17,569,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $27,755,000 | 1,505 |
Total time deposits | $188,887,000 | 788 |
Total time and savings deposits | $283,162,000 | 1,331 |
Noninterest-bearing deposits | $20,731,000 | 2,642 |
Interest-bearing deposits | $281,385,000 | 1,296 |
Retail deposits | $233,497,000 | 1,503 |
Estimated insured deposits | $256,838,000 | 1,263 |
IRAs and Keogh plan accounts | $30,326,000 | 739 |
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 | $238,951,000 | 1,704 |
Deposits held in domestic offices | $238,951,000 | 1,701 |
Individuals, partnerships, and corporations | $238,893,000 | 1,598 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $5,000 | 7,647 |
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 | $55,929,000 | 1,496 |
Demand deposits | $17,668,000 | 2,673 |
Nontransaction accounts | $183,022,000 | 1,422 |
Money market deposit accounts (MMDAs) | $16,433,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $24,808,000 | 1,484 |
Total time deposits | $141,781,000 | 1,094 |
Total time and savings deposits | $221,283,000 | 1,603 |
Noninterest-bearing deposits | $18,264,000 | 2,852 |
Interest-bearing deposits | $220,687,000 | 1,590 |
Retail deposits | $194,927,000 | 1,724 |
Estimated insured deposits | $211,260,000 | 1,532 |
IRAs and Keogh plan accounts | $25,975,000 | 856 |
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 | $214,644,000 | 1,801 |
Deposits held in domestic offices | $214,644,000 | 1,797 |
Individuals, partnerships, and corporations | $214,560,000 | 1,678 |
U.S. Government | $79,000 | 1,292 |
States and political subdivisions in the U.S. | $5,000 | 7,851 |
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 | $43,181,000 | 1,930 |
Demand deposits | $12,788,000 | 3,370 |
Nontransaction accounts | $171,463,000 | 1,447 |
Money market deposit accounts (MMDAs) | $17,937,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $24,287,000 | 1,388 |
Total time deposits | $129,239,000 | 1,207 |
Total time and savings deposits | $201,856,000 | 1,663 |
Noninterest-bearing deposits | $12,788,000 | 3,608 |
Interest-bearing deposits | $201,856,000 | 1,651 |
Retail deposits | $180,379,000 | 1,798 |
Estimated insured deposits | $194,587,000 | 1,598 |
IRAs and Keogh plan accounts | $23,788,000 | 918 |
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 | $197,504,000 | 1,923 |
Deposits held in domestic offices | $197,504,000 | 1,918 |
Individuals, partnerships, and corporations | $197,490,000 | 1,785 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,000 | 8,108 |
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 | $34,818,000 | 2,458 |
Demand deposits | $10,603,000 | 3,901 |
Nontransaction accounts | $162,686,000 | 1,452 |
Money market deposit accounts (MMDAs) | $21,507,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 1,402 |
Total time deposits | $116,046,000 | 1,269 |
Total time and savings deposits | $186,901,000 | 1,755 |
Noninterest-bearing deposits | $10,603,000 | 4,130 |
Interest-bearing deposits | $186,901,000 | 1,756 |
Retail deposits | $171,812,000 | 1,887 |
Estimated insured deposits | $180,970,000 | 1,724 |
IRAs and Keogh plan accounts | $23,916,000 | 961 |
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 | $187,743,000 | 2,016 |
Deposits held in domestic offices | $187,743,000 | 2,011 |
Individuals, partnerships, and corporations | $187,720,000 | 1,886 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
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 | $29,190,000 | 3,033 |
Demand deposits | $8,779,000 | 4,564 |
Nontransaction accounts | $158,553,000 | 1,434 |
Money market deposit accounts (MMDAs) | $22,141,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 1,423 |
Total time deposits | $111,575,000 | 1,275 |
Total time and savings deposits | $178,964,000 | 1,808 |
Noninterest-bearing deposits | $8,779,000 | 4,829 |
Interest-bearing deposits | $178,964,000 | 1,814 |
Retail deposits | $163,478,000 | 2,010 |
Estimated insured deposits | $173,543,000 | 1,805 |
IRAs and Keogh plan accounts | $24,437,000 | 962 |
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 | $171,677,000 | 2,180 |
Deposits held in domestic offices | $171,677,000 | 2,174 |
Individuals, partnerships, and corporations | $171,649,000 | 2,052 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $3,000 | 8,743 |
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 | $20,992,000 | 3,959 |
Demand deposits | $5,714,000 | 5,849 |
Nontransaction accounts | $150,685,000 | 1,481 |
Money market deposit accounts (MMDAs) | $22,520,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 1,423 |
Total time deposits | $103,173,000 | 1,423 |
Total time and savings deposits | $165,963,000 | 1,931 |
Noninterest-bearing deposits | $5,714,000 | 6,180 |
Interest-bearing deposits | $165,963,000 | 1,947 |
Retail deposits | $151,115,000 | 2,150 |
Estimated insured deposits | $160,332,000 | 1,969 |
IRAs and Keogh plan accounts | $25,969,000 | 992 |
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 | $159,308,000 | 2,426 |
Deposits held in domestic offices | $159,308,000 | 2,418 |
Individuals, partnerships, and corporations | $159,282,000 | 2,270 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $2,000 | 9,175 |
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 | $16,136,000 | 4,990 |
Demand deposits | $4,618,000 | 6,726 |
Nontransaction accounts | $143,172,000 | 1,599 |
Money market deposit accounts (MMDAs) | $23,725,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $24,453,000 | 1,542 |
Total time deposits | $94,994,000 | 1,539 |
Total time and savings deposits | $154,690,000 | 2,136 |
Noninterest-bearing deposits | $4,618,000 | 7,090 |
Interest-bearing deposits | $154,690,000 | 2,155 |
Retail deposits | $141,431,000 | 2,395 |
Estimated insured deposits | $149,327,000 | 2,213 |
IRAs and Keogh plan accounts | $24,811,000 | 1,118 |
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 | $143,566,000 | 2,716 |
Deposits held in domestic offices | $143,566,000 | 2,705 |
Individuals, partnerships, and corporations | $143,530,000 | 2,527 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $1,000 | 9,585 |
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 | $11,271,000 | 6,458 |
Demand deposits | $3,041,000 | 8,180 |
Nontransaction accounts | $132,295,000 | 1,720 |
Money market deposit accounts (MMDAs) | $24,136,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $25,373,000 | 1,560 |
Total time deposits | $82,786,000 | 1,733 |
Total time and savings deposits | $140,525,000 | 2,374 |
Noninterest-bearing deposits | $3,041,000 | 8,657 |
Interest-bearing deposits | $140,525,000 | 2,406 |
Retail deposits | $128,880,000 | 2,677 |
Estimated insured deposits | $136,721,000 | 2,475 |
IRAs and Keogh plan accounts | $23,489,000 | 1,243 |
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 | $135,914,000 | 2,806 |
Deposits held in domestic offices | $135,914,000 | 2,796 |
Individuals, partnerships, and corporations | $135,883,000 | 2,626 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
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 | $12,217,000 | 6,371 |
Demand deposits | $2,089,000 | 9,456 |
Nontransaction accounts | $123,697,000 | 1,747 |
Money market deposit accounts (MMDAs) | $28,712,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 1,493 |
Total time deposits | $65,074,000 | 1,959 |
Total time and savings deposits | $133,825,000 | 2,426 |
Noninterest-bearing deposits | $2,089,000 | 10,033 |
Interest-bearing deposits | $133,825,000 | 2,458 |
Retail deposits | $125,648,000 | 2,738 |
Estimated insured deposits | $129,371,000 | 2,566 |
IRAs and Keogh plan accounts | $21,857,000 | 1,272 |
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 | $133,788,000 | 2,926 |
Deposits held in domestic offices | $133,788,000 | 2,916 |
Individuals, partnerships, and corporations | $133,762,000 | 2,723 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $5,000 | 10,480 |
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 | $10,617,000 | 7,088 |
Demand deposits | $1,490,000 | 10,489 |
Nontransaction accounts | $123,171,000 | 1,760 |
Money market deposit accounts (MMDAs) | $29,680,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 1,526 |
Total time deposits | $62,465,000 | 1,987 |
Total time and savings deposits | $132,298,000 | 2,526 |
Noninterest-bearing deposits | $1,490,000 | 11,177 |
Interest-bearing deposits | $132,298,000 | 2,583 |
Retail deposits | $125,405,000 | 2,849 |
Estimated insured deposits | $128,287,000 | 2,694 |
IRAs and Keogh plan accounts | $20,331,000 | 1,417 |
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 | $130,810,000 | 3,114 |
Deposits held in domestic offices | $130,810,000 | 3,106 |
Individuals, partnerships, and corporations | $130,736,000 | 2,964 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $5,000 | 10,867 |
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 | $9,795,000 | 7,348 |
Demand deposits | $1,212,000 | 11,151 |
Nontransaction accounts | $121,015,000 | 1,836 |
Money market deposit accounts (MMDAs) | $27,787,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $28,369,000 | 1,554 |
Total time deposits | $64,859,000 | 2,039 |
Total time and savings deposits | $129,598,000 | 2,782 |
Noninterest-bearing deposits | $1,212,000 | 12,095 |
Interest-bearing deposits | $129,598,000 | 2,775 |
Retail deposits | $122,596,000 | 3,022 |
Estimated insured deposits | $126,846,000 | 2,839 |
IRAs and Keogh plan accounts | $19,890,000 | 1,560 |
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 |