Home > Hilltop Community Bank > Total Deposits
Hilltop Community Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $139,459,000 | 3,511 |
Deposits held in domestic offices | $139,459,000 | 3,511 |
Individuals, partnerships, and corporations | $134,353,000 | 3,337 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,106,000 | 4,073 |
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 | $16,293,000 | 5,428 |
Demand deposits | $9,413,000 | 5,249 |
Nontransaction accounts | $123,166,000 | 2,879 |
Money market deposit accounts (MMDAs) | $58,094,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $33,679,000 | 1,969 |
Total time deposits | $31,393,000 | 4,626 |
Total time and savings deposits | $130,046,000 | 3,178 |
Noninterest-bearing deposits | $9,413,000 | 5,328 |
Interest-bearing deposits | $130,046,000 | 3,169 |
Retail deposits | $132,716,000 | 3,424 |
Estimated insured deposits | $112,497,000 | 3,582 |
IRAs and Keogh plan accounts | $2,097,000 | 5,553 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $147,983,000 | 3,380 |
Deposits held in domestic offices | $147,983,000 | 3,379 |
Individuals, partnerships, and corporations | $142,848,000 | 3,216 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,135,000 | 4,107 |
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 | $17,070,000 | 5,389 |
Demand deposits | $9,721,000 | 5,204 |
Nontransaction accounts | $130,913,000 | 2,754 |
Money market deposit accounts (MMDAs) | $58,741,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $40,429,000 | 1,756 |
Total time deposits | $31,742,000 | 4,661 |
Total time and savings deposits | $138,262,000 | 3,065 |
Noninterest-bearing deposits | $9,721,000 | 5,289 |
Interest-bearing deposits | $138,262,000 | 3,053 |
Retail deposits | $141,246,000 | 3,285 |
Estimated insured deposits | $117,987,000 | 3,503 |
IRAs and Keogh plan accounts | $2,132,000 | 5,560 |
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 | $141,574,000 | 3,521 |
Deposits held in domestic offices | $141,574,000 | 3,520 |
Individuals, partnerships, and corporations | $136,157,000 | 3,347 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,417,000 | 4,048 |
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 | $16,436,000 | 5,523 |
Demand deposits | $9,345,000 | 5,352 |
Nontransaction accounts | $125,138,000 | 2,888 |
Money market deposit accounts (MMDAs) | $60,602,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $31,865,000 | 2,044 |
Total time deposits | $32,671,000 | 4,661 |
Total time and savings deposits | $132,229,000 | 3,202 |
Noninterest-bearing deposits | $9,345,000 | 5,429 |
Interest-bearing deposits | $132,229,000 | 3,183 |
Retail deposits | $135,595,000 | 3,427 |
Estimated insured deposits | $115,067,000 | 3,602 |
IRAs and Keogh plan accounts | $2,270,000 | 5,521 |
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 | $150,401,000 | 3,375 |
Deposits held in domestic offices | $150,401,000 | 3,374 |
Individuals, partnerships, and corporations | $145,286,000 | 3,203 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,114,000 | 4,136 |
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 | $18,792,000 | 5,276 |
Demand deposits | $11,606,000 | 4,956 |
Nontransaction accounts | $131,609,000 | 2,771 |
Money market deposit accounts (MMDAs) | $60,636,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $36,649,000 | 1,863 |
Total time deposits | $34,324,000 | 4,603 |
Total time and savings deposits | $138,795,000 | 3,079 |
Noninterest-bearing deposits | $11,606,000 | 5,094 |
Interest-bearing deposits | $138,795,000 | 3,058 |
Retail deposits | $144,682,000 | 3,260 |
Estimated insured deposits | $122,706,000 | 3,559 |
IRAs and Keogh plan accounts | $2,412,000 | 5,483 |
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 | $143,686,000 | 3,496 |
Deposits held in domestic offices | $143,686,000 | 3,495 |
Individuals, partnerships, and corporations | $138,775,000 | 3,313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,911,000 | 4,153 |
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 | $14,349,000 | 5,722 |
Demand deposits | $8,381,000 | 5,517 |
Nontransaction accounts | $129,337,000 | 2,856 |
Money market deposit accounts (MMDAs) | $62,501,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $31,494,000 | 2,012 |
Total time deposits | $35,342,000 | 4,628 |
Total time and savings deposits | $135,305,000 | 3,152 |
Noninterest-bearing deposits | $8,381,000 | 5,609 |
Interest-bearing deposits | $135,305,000 | 3,127 |
Retail deposits | $137,972,000 | 3,372 |
Estimated insured deposits | $120,513,000 | 3,611 |
IRAs and Keogh plan accounts | $2,425,000 | 5,549 |
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 | $154,380,000 | 3,314 |
Deposits held in domestic offices | $154,380,000 | 3,313 |
Individuals, partnerships, and corporations | $148,213,000 | 3,126 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,167,000 | 3,823 |
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 | $17,628,000 | 5,328 |
Demand deposits | $11,568,000 | 4,775 |
Nontransaction accounts | $136,752,000 | 2,747 |
Money market deposit accounts (MMDAs) | $60,910,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 1,796 |
Total time deposits | $37,256,000 | 4,560 |
Total time and savings deposits | $142,812,000 | 3,039 |
Noninterest-bearing deposits | $11,569,000 | 4,931 |
Interest-bearing deposits | $142,811,000 | 3,005 |
Retail deposits | $146,940,000 | 3,203 |
Estimated insured deposits | $124,925,000 | 3,536 |
IRAs and Keogh plan accounts | $2,015,000 | 5,845 |
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 | $149,010,000 | 3,446 |
Deposits held in domestic offices | $149,010,000 | 3,445 |
Individuals, partnerships, and corporations | $142,596,000 | 3,280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,414,000 | 3,803 |
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 | $14,515,000 | 5,766 |
Demand deposits | $7,239,000 | 5,858 |
Nontransaction accounts | $134,495,000 | 2,819 |
Money market deposit accounts (MMDAs) | $58,192,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $38,466,000 | 1,800 |
Total time deposits | $37,837,000 | 4,606 |
Total time and savings deposits | $141,771,000 | 3,108 |
Noninterest-bearing deposits | $7,239,000 | 5,916 |
Interest-bearing deposits | $141,771,000 | 3,068 |
Retail deposits | $141,586,000 | 3,338 |
Estimated insured deposits | $117,558,000 | 3,732 |
IRAs and Keogh plan accounts | $2,050,000 | 5,874 |
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 | $137,094,000 | 3,622 |
Deposits held in domestic offices | $137,094,000 | 3,622 |
Individuals, partnerships, and corporations | $133,321,000 | 3,431 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,772,000 | 4,435 |
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 | $15,656,000 | 5,557 |
Demand deposits | $8,489,000 | 5,458 |
Nontransaction accounts | $121,438,000 | 3,030 |
Money market deposit accounts (MMDAs) | $53,320,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $32,405,000 | 1,892 |
Total time deposits | $35,713,000 | 4,812 |
Total time and savings deposits | $128,605,000 | 3,300 |
Noninterest-bearing deposits | $8,489,000 | 5,560 |
Interest-bearing deposits | $128,605,000 | 3,298 |
Retail deposits | $132,728,000 | 3,463 |
Estimated insured deposits | $117,789,000 | 3,695 |
IRAs and Keogh plan accounts | $1,971,000 | 5,951 |
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 | $127,608,000 | 3,802 |
Deposits held in domestic offices | $127,608,000 | 3,802 |
Individuals, partnerships, and corporations | $123,578,000 | 3,632 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,030,000 | 4,325 |
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 | $13,974,000 | 5,748 |
Demand deposits | $8,289,000 | 5,445 |
Nontransaction accounts | $113,634,000 | 3,218 |
Money market deposit accounts (MMDAs) | $43,950,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $32,741,000 | 1,878 |
Total time deposits | $36,943,000 | 4,811 |
Total time and savings deposits | $119,319,000 | 3,472 |
Noninterest-bearing deposits | $8,289,000 | 5,561 |
Interest-bearing deposits | $119,319,000 | 3,479 |
Retail deposits | $123,253,000 | 3,629 |
Estimated insured deposits | $109,904,000 | 3,879 |
IRAs and Keogh plan accounts | $2,047,000 | 5,951 |
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 | $137,791,000 | 3,599 |
Deposits held in domestic offices | $137,791,000 | 3,597 |
Individuals, partnerships, and corporations | $133,672,000 | 3,422 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,119,000 | 4,310 |
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 | $17,257,000 | 5,236 |
Demand deposits | $8,625,000 | 5,276 |
Nontransaction accounts | $120,534,000 | 3,100 |
Money market deposit accounts (MMDAs) | $42,371,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $39,360,000 | 1,700 |
Total time deposits | $38,803,000 | 4,754 |
Total time and savings deposits | $129,166,000 | 3,301 |
Noninterest-bearing deposits | $8,625,000 | 5,390 |
Interest-bearing deposits | $129,166,000 | 3,302 |
Retail deposits | $133,446,000 | 3,415 |
Estimated insured deposits | $113,944,000 | 3,803 |
IRAs and Keogh plan accounts | $2,025,000 | 6,013 |
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 | $135,897,000 | 3,672 |
Deposits held in domestic offices | $135,897,000 | 3,670 |
Individuals, partnerships, and corporations | $131,598,000 | 3,494 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,299,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,235,000 | 5,742 |
Demand deposits | $7,776,000 | 5,524 |
Nontransaction accounts | $121,662,000 | 3,127 |
Money market deposit accounts (MMDAs) | $38,312,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $38,259,000 | 1,725 |
Total time deposits | $45,091,000 | 4,416 |
Total time and savings deposits | $128,121,000 | 3,362 |
Noninterest-bearing deposits | $7,776,000 | 5,631 |
Interest-bearing deposits | $128,121,000 | 3,374 |
Retail deposits | $131,563,000 | 3,466 |
Estimated insured deposits | $115,346,000 | 3,813 |
IRAs and Keogh plan accounts | $2,026,000 | 6,062 |
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 | $135,732,000 | 3,696 |
Deposits held in domestic offices | $135,732,000 | 3,694 |
Individuals, partnerships, and corporations | $131,523,000 | 3,491 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $4,204,000 | 4,292 |
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 | $13,901,000 | 5,758 |
Demand deposits | $8,110,000 | 5,437 |
Nontransaction accounts | $121,831,000 | 3,139 |
Money market deposit accounts (MMDAs) | $37,271,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $36,744,000 | 1,720 |
Total time deposits | $47,816,000 | 4,293 |
Total time and savings deposits | $127,622,000 | 3,396 |
Noninterest-bearing deposits | $8,110,000 | 5,547 |
Interest-bearing deposits | $127,622,000 | 3,392 |
Retail deposits | $130,766,000 | 3,495 |
Estimated insured deposits | $117,199,000 | 3,745 |
IRAs and Keogh plan accounts | $2,081,000 | 6,065 |
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 | $148,114,000 | 3,476 |
Deposits held in domestic offices | $148,114,000 | 3,474 |
Individuals, partnerships, and corporations | $145,225,000 | 3,235 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,889,000 | 4,794 |
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 | $14,511,000 | 5,603 |
Demand deposits | $7,841,000 | 5,454 |
Nontransaction accounts | $133,603,000 | 2,976 |
Money market deposit accounts (MMDAs) | $39,794,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $42,383,000 | 1,620 |
Total time deposits | $51,426,000 | 4,203 |
Total time and savings deposits | $140,273,000 | 3,194 |
Noninterest-bearing deposits | $7,841,000 | 5,568 |
Interest-bearing deposits | $140,273,000 | 3,194 |
Retail deposits | $142,606,000 | 3,251 |
Estimated insured deposits | $118,318,000 | 3,670 |
IRAs and Keogh plan accounts | $2,262,000 | 5,997 |
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 | $157,720,000 | 3,316 |
Deposits held in domestic offices | $157,720,000 | 3,315 |
Individuals, partnerships, and corporations | $151,551,000 | 3,141 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,169,000 | 3,690 |
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 | $18,454,000 | 4,976 |
Demand deposits | $12,903,000 | 3,985 |
Nontransaction accounts | $139,266,000 | 2,932 |
Money market deposit accounts (MMDAs) | $43,365,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $42,799,000 | 1,614 |
Total time deposits | $53,102,000 | 4,165 |
Total time and savings deposits | $144,817,000 | 3,152 |
Noninterest-bearing deposits | $12,903,000 | 4,280 |
Interest-bearing deposits | $144,817,000 | 3,139 |
Retail deposits | $152,211,000 | 3,083 |
Estimated insured deposits | $124,216,000 | 3,533 |
IRAs and Keogh plan accounts | $2,234,000 | 6,045 |
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 | $150,955,000 | 3,474 |
Deposits held in domestic offices | $150,955,000 | 3,472 |
Individuals, partnerships, and corporations | $144,194,000 | 3,315 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,760,000 | 3,610 |
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 | $19,707,000 | 4,811 |
Demand deposits | $11,956,000 | 4,231 |
Nontransaction accounts | $131,248,000 | 3,112 |
Money market deposit accounts (MMDAs) | $38,345,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $42,365,000 | 1,634 |
Total time deposits | $50,538,000 | 4,390 |
Total time and savings deposits | $138,999,000 | 3,299 |
Noninterest-bearing deposits | $11,956,000 | 4,491 |
Interest-bearing deposits | $138,999,000 | 3,289 |
Retail deposits | $143,986,000 | 3,253 |
Estimated insured deposits | $118,027,000 | 3,722 |
IRAs and Keogh plan accounts | $2,227,000 | 6,084 |
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 | $143,037,000 | 3,625 |
Deposits held in domestic offices | $143,037,000 | 3,624 |
Individuals, partnerships, and corporations | $133,598,000 | 3,531 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,438,000 | 2,973 |
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 | $19,498,000 | 4,942 |
Demand deposits | $12,509,000 | 4,177 |
Nontransaction accounts | $123,539,000 | 3,220 |
Money market deposit accounts (MMDAs) | $43,169,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $34,112,000 | 1,799 |
Total time deposits | $46,258,000 | 4,671 |
Total time and savings deposits | $130,528,000 | 3,442 |
Noninterest-bearing deposits | $12,509,000 | 4,448 |
Interest-bearing deposits | $130,528,000 | 3,438 |
Retail deposits | $119,913,000 | 3,409 |
Estimated insured deposits | $114,813,000 | 3,792 |
IRAs and Keogh plan accounts | $2,140,000 | 6,132 |
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 | $144,873,000 | 3,570 |
Deposits held in domestic offices | $144,873,000 | 3,569 |
Individuals, partnerships, and corporations | $137,363,000 | 3,442 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $7,507,000 | 3,281 |
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 | $18,976,000 | 4,817 |
Demand deposits | $13,865,000 | 3,684 |
Nontransaction accounts | $125,897,000 | 3,213 |
Money market deposit accounts (MMDAs) | $41,023,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $39,103,000 | 1,670 |
Total time deposits | $45,771,000 | 4,767 |
Total time and savings deposits | $131,008,000 | 3,443 |
Noninterest-bearing deposits | $13,865,000 | 4,023 |
Interest-bearing deposits | $131,008,000 | 3,439 |
Retail deposits | $122,323,000 | 3,316 |
Estimated insured deposits | $110,272,000 | 3,893 |
IRAs and Keogh plan accounts | $2,149,000 | 6,138 |
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 | $158,987,000 | 3,328 |
Deposits held in domestic offices | $158,987,000 | 3,326 |
Individuals, partnerships, and corporations | $150,209,000 | 3,196 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,778,000 | 3,032 |
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 | $18,483,000 | 4,952 |
Demand deposits | $12,626,000 | 4,047 |
Nontransaction accounts | $140,504,000 | 2,970 |
Money market deposit accounts (MMDAs) | $38,540,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $45,258,000 | 1,539 |
Total time deposits | $56,706,000 | 4,189 |
Total time and savings deposits | $146,361,000 | 3,163 |
Noninterest-bearing deposits | $12,626,000 | 4,313 |
Interest-bearing deposits | $146,361,000 | 3,143 |
Retail deposits | $129,196,000 | 3,184 |
Estimated insured deposits | $108,676,000 | 3,543 |
IRAs and Keogh plan accounts | $882,000 | 7,189 |
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 | $185,145,000 | 2,919 |
Deposits held in domestic offices | $185,145,000 | 2,917 |
Individuals, partnerships, and corporations | $174,929,000 | 2,789 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $10,212,000 | 2,798 |
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 | $17,605,000 | 5,087 |
Demand deposits | $12,069,000 | 4,159 |
Nontransaction accounts | $167,540,000 | 2,584 |
Money market deposit accounts (MMDAs) | $37,398,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $44,352,000 | 1,535 |
Total time deposits | $85,790,000 | 3,115 |
Total time and savings deposits | $173,076,000 | 2,725 |
Noninterest-bearing deposits | $12,069,000 | 4,425 |
Interest-bearing deposits | $173,076,000 | 2,694 |
Retail deposits | $141,604,000 | 2,969 |
Estimated insured deposits | $122,495,000 | 3,192 |
IRAs and Keogh plan accounts | $3,068,000 | 5,378 |
Brokered deposits | $2,475,000 | 3,077 |
Fully insured brokered deposits | $2,475,000 | 2,818 |
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 | $162,539,000 | 3,219 |
Deposits held in domestic offices | $162,539,000 | 3,217 |
Individuals, partnerships, and corporations | $152,053,000 | 3,094 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,485,000 | 2,733 |
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 | $17,055,000 | 5,206 |
Demand deposits | $11,418,000 | 4,382 |
Nontransaction accounts | $145,484,000 | 2,836 |
Money market deposit accounts (MMDAs) | $38,685,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $29,200,000 | 1,867 |
Total time deposits | $77,599,000 | 3,304 |
Total time and savings deposits | $151,121,000 | 3,010 |
Noninterest-bearing deposits | $11,418,000 | 4,637 |
Interest-bearing deposits | $151,121,000 | 2,982 |
Retail deposits | $123,759,000 | 3,271 |
Estimated insured deposits | $109,749,000 | 3,454 |
IRAs and Keogh plan accounts | $2,822,000 | 5,516 |
Brokered deposits | $2,474,000 | 3,037 |
Fully insured brokered deposits | $2,474,000 | 2,871 |
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 | $146,885,000 | 3,425 |
Deposits held in domestic offices | $146,885,000 | 3,422 |
Individuals, partnerships, and corporations | $134,023,000 | 3,398 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $12,860,000 | 2,238 |
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 | $16,758,000 | 5,166 |
Demand deposits | $12,194,000 | 4,135 |
Nontransaction accounts | $130,127,000 | 3,063 |
Money market deposit accounts (MMDAs) | $40,597,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $27,795,000 | 1,926 |
Total time deposits | $61,735,000 | 3,876 |
Total time and savings deposits | $134,691,000 | 3,267 |
Noninterest-bearing deposits | $12,194,000 | 4,424 |
Interest-bearing deposits | $134,691,000 | 3,240 |
Retail deposits | $119,099,000 | 3,335 |
Estimated insured deposits | $94,537,000 | 3,876 |
IRAs and Keogh plan accounts | $1,760,000 | 6,363 |
Brokered deposits | $2,472,000 | 2,858 |
Fully insured brokered deposits | $2,472,000 | 2,711 |
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 | $160,118,000 | 3,208 |
Deposits held in domestic offices | $160,118,000 | 3,205 |
Individuals, partnerships, and corporations | $152,033,000 | 3,077 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $8,082,000 | 3,114 |
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 | $15,985,000 | 5,369 |
Demand deposits | $10,724,000 | 4,635 |
Nontransaction accounts | $144,133,000 | 2,822 |
Money market deposit accounts (MMDAs) | $43,784,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $39,038,000 | 1,632 |
Total time deposits | $61,311,000 | 3,878 |
Total time and savings deposits | $149,394,000 | 2,988 |
Noninterest-bearing deposits | $10,724,000 | 4,859 |
Interest-bearing deposits | $149,394,000 | 2,958 |
Retail deposits | $133,870,000 | 3,043 |
Estimated insured deposits | $100,820,000 | 3,650 |
IRAs and Keogh plan accounts | $1,850,000 | 6,278 |
Brokered deposits | $2,471,000 | 2,613 |
Fully insured brokered deposits | $2,471,000 | 2,430 |
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 | $159,765,000 | 3,211 |
Deposits held in domestic offices | $159,765,000 | 3,208 |
Individuals, partnerships, and corporations | $150,414,000 | 3,124 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $9,350,000 | 2,854 |
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 | $15,340,000 | 5,494 |
Demand deposits | $9,161,000 | 5,063 |
Nontransaction accounts | $144,425,000 | 2,822 |
Money market deposit accounts (MMDAs) | $40,416,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $39,997,000 | 1,598 |
Total time deposits | $64,012,000 | 3,773 |
Total time and savings deposits | $150,604,000 | 2,968 |
Noninterest-bearing deposits | $9,161,000 | 5,234 |
Interest-bearing deposits | $150,604,000 | 2,944 |
Retail deposits | $130,397,000 | 3,106 |
Estimated insured deposits | $91,044,000 | 3,967 |
IRAs and Keogh plan accounts | $1,741,000 | 6,386 |
Brokered deposits | $5,464,000 | 2,079 |
Fully insured brokered deposits | $5,464,000 | 1,933 |
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 | $140,651,000 | 3,526 |
Deposits held in domestic offices | $140,651,000 | 3,524 |
Individuals, partnerships, and corporations | $132,687,000 | 3,419 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $7,962,000 | 3,117 |
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 | $16,120,000 | 5,377 |
Demand deposits | $8,572,000 | 5,274 |
Nontransaction accounts | $124,531,000 | 3,108 |
Money market deposit accounts (MMDAs) | $42,940,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $22,037,000 | 2,158 |
Total time deposits | $59,554,000 | 3,938 |
Total time and savings deposits | $132,079,000 | 3,284 |
Noninterest-bearing deposits | $8,572,000 | 5,444 |
Interest-bearing deposits | $132,079,000 | 3,265 |
Retail deposits | $117,860,000 | 3,339 |
Estimated insured deposits | $90,424,000 | 3,909 |
IRAs and Keogh plan accounts | $1,432,000 | 6,670 |
Brokered deposits | $10,931,000 | 1,536 |
Fully insured brokered deposits | $10,931,000 | 1,421 |
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 | $130,747,000 | 3,688 |
Deposits held in domestic offices | $130,747,000 | 3,686 |
Individuals, partnerships, and corporations | $123,048,000 | 3,617 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,600,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,934,000 | 5,661 |
Demand deposits | $8,534,000 | 5,183 |
Nontransaction accounts | $116,813,000 | 3,245 |
Money market deposit accounts (MMDAs) | $40,119,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $24,751,000 | 2,024 |
Total time deposits | $51,943,000 | 4,287 |
Total time and savings deposits | $122,213,000 | 3,440 |
Noninterest-bearing deposits | $8,534,000 | 5,381 |
Interest-bearing deposits | $122,213,000 | 3,441 |
Retail deposits | $109,486,000 | 3,520 |
Estimated insured deposits | $80,898,000 | 4,211 |
IRAs and Keogh plan accounts | $1,609,000 | 6,531 |
Brokered deposits | $7,928,000 | 1,766 |
Fully insured brokered deposits | $7,928,000 | 1,617 |
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 | $141,998,000 | 3,470 |
Deposits held in domestic offices | $141,998,000 | 3,468 |
Individuals, partnerships, and corporations | $129,594,000 | 3,463 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,400,000 | 2,156 |
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 | $15,337,000 | 5,526 |
Demand deposits | $9,093,000 | 5,129 |
Nontransaction accounts | $126,661,000 | 3,044 |
Money market deposit accounts (MMDAs) | $45,983,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $32,276,000 | 1,762 |
Total time deposits | $48,402,000 | 4,454 |
Total time and savings deposits | $132,905,000 | 3,212 |
Noninterest-bearing deposits | $9,093,000 | 5,296 |
Interest-bearing deposits | $132,905,000 | 3,200 |
Retail deposits | $120,470,000 | 3,245 |
Estimated insured deposits | $75,949,000 | 4,405 |
IRAs and Keogh plan accounts | $1,350,000 | 6,809 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $134,300,000 | 3,650 |
Deposits held in domestic offices | $134,300,000 | 3,648 |
Individuals, partnerships, and corporations | $115,539,000 | 3,766 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $18,754,000 | 1,554 |
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 | $15,062,000 | 5,645 |
Demand deposits | $8,812,000 | 5,223 |
Nontransaction accounts | $119,238,000 | 3,172 |
Money market deposit accounts (MMDAs) | $52,472,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,061 |
Total time deposits | $42,269,000 | 4,844 |
Total time and savings deposits | $125,488,000 | 3,377 |
Noninterest-bearing deposits | $8,812,000 | 5,366 |
Interest-bearing deposits | $125,488,000 | 3,375 |
Retail deposits | $114,049,000 | 3,435 |
Estimated insured deposits | $74,090,000 | 4,498 |
IRAs and Keogh plan accounts | $1,247,000 | 6,916 |
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 | $138,070,000 | 3,537 |
Deposits held in domestic offices | $138,070,000 | 3,534 |
Individuals, partnerships, and corporations | $117,081,000 | 3,710 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $20,986,000 | 1,393 |
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 | $14,972,000 | 5,740 |
Demand deposits | $8,990,000 | 5,266 |
Nontransaction accounts | $123,098,000 | 3,070 |
Money market deposit accounts (MMDAs) | $54,988,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,259 |
Total time deposits | $47,614,000 | 4,416 |
Total time and savings deposits | $129,080,000 | 3,253 |
Noninterest-bearing deposits | $8,990,000 | 5,414 |
Interest-bearing deposits | $129,080,000 | 3,251 |
Retail deposits | $115,666,000 | 3,286 |
Estimated insured deposits | $80,263,000 | 4,204 |
IRAs and Keogh plan accounts | $1,333,000 | 6,832 |
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 | $136,753,000 | 3,506 |
Deposits held in domestic offices | $136,753,000 | 3,503 |
Individuals, partnerships, and corporations | $112,974,000 | 3,782 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $23,778,000 | 1,146 |
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 | $15,711,000 | 5,531 |
Demand deposits | $9,449,000 | 5,044 |
Nontransaction accounts | $121,042,000 | 3,059 |
Money market deposit accounts (MMDAs) | $58,260,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,644 |
Total time deposits | $46,479,000 | 4,438 |
Total time and savings deposits | $127,304,000 | 3,245 |
Noninterest-bearing deposits | $9,449,000 | 5,201 |
Interest-bearing deposits | $127,304,000 | 3,232 |
Retail deposits | $115,342,000 | 3,251 |
Estimated insured deposits | $79,203,000 | 4,217 |
IRAs and Keogh plan accounts | $1,411,000 | 6,759 |
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 | $137,086,000 | 3,470 |
Deposits held in domestic offices | $137,086,000 | 3,467 |
Individuals, partnerships, and corporations | $114,950,000 | 3,705 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $22,134,000 | 1,201 |
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 | $15,496,000 | 5,671 |
Demand deposits | $8,097,000 | 5,597 |
Nontransaction accounts | $121,590,000 | 3,009 |
Money market deposit accounts (MMDAs) | $60,790,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,170 |
Total time deposits | $37,711,000 | 4,990 |
Total time and savings deposits | $128,989,000 | 3,158 |
Noninterest-bearing deposits | $8,097,000 | 5,706 |
Interest-bearing deposits | $128,989,000 | 3,154 |
Retail deposits | $119,120,000 | 3,150 |
Estimated insured deposits | $75,438,000 | 4,349 |
IRAs and Keogh plan accounts | $1,378,000 | 6,817 |
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 | $138,978,000 | 3,417 |
Deposits held in domestic offices | $138,978,000 | 3,414 |
Individuals, partnerships, and corporations | $112,579,000 | 3,740 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $26,395,000 | 1,023 |
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 | $15,700,000 | 5,716 |
Demand deposits | $8,972,000 | 5,309 |
Nontransaction accounts | $123,278,000 | 2,938 |
Money market deposit accounts (MMDAs) | $73,920,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,411 |
Total time deposits | $29,497,000 | 5,630 |
Total time and savings deposits | $130,006,000 | 3,135 |
Noninterest-bearing deposits | $8,972,000 | 5,421 |
Interest-bearing deposits | $130,006,000 | 3,128 |
Retail deposits | $125,083,000 | 3,061 |
Estimated insured deposits | $73,015,000 | 4,413 |
IRAs and Keogh plan accounts | $1,151,000 | 7,044 |
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 | $136,676,000 | 3,416 |
Deposits held in domestic offices | $136,676,000 | 3,412 |
Individuals, partnerships, and corporations | $106,592,000 | 3,876 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $30,075,000 | 882 |
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 | $15,351,000 | 5,860 |
Demand deposits | $9,331,000 | 5,291 |
Nontransaction accounts | $121,325,000 | 2,901 |
Money market deposit accounts (MMDAs) | $75,444,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 2,440 |
Total time deposits | $26,480,000 | 5,854 |
Total time and savings deposits | $127,345,000 | 3,130 |
Noninterest-bearing deposits | $9,331,000 | 5,425 |
Interest-bearing deposits | $127,345,000 | 3,129 |
Retail deposits | $123,406,000 | 3,083 |
Estimated insured deposits | $76,888,000 | 4,243 |
IRAs and Keogh plan accounts | $1,139,000 | 7,085 |
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 | $140,420,000 | 3,309 |
Deposits held in domestic offices | $140,420,000 | 3,305 |
Individuals, partnerships, and corporations | $111,648,000 | 3,652 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $28,761,000 | 884 |
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 | $15,090,000 | 5,828 |
Demand deposits | $9,653,000 | 5,115 |
Nontransaction accounts | $125,330,000 | 2,786 |
Money market deposit accounts (MMDAs) | $76,366,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $26,415,000 | 2,004 |
Total time deposits | $22,549,000 | 6,292 |
Total time and savings deposits | $130,767,000 | 3,001 |
Noninterest-bearing deposits | $9,653,000 | 5,232 |
Interest-bearing deposits | $130,767,000 | 3,003 |
Retail deposits | $128,452,000 | 2,939 |
Estimated insured deposits | $71,503,000 | 4,431 |
IRAs and Keogh plan accounts | $833,000 | 7,488 |
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 | $139,973,000 | 3,254 |
Deposits held in domestic offices | $139,973,000 | 3,251 |
Individuals, partnerships, and corporations | $119,227,000 | 3,415 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $20,741,000 | 1,229 |
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 | $16,838,000 | 5,496 |
Demand deposits | $9,614,000 | 5,051 |
Nontransaction accounts | $123,135,000 | 2,756 |
Money market deposit accounts (MMDAs) | $63,265,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $36,469,000 | 1,615 |
Total time deposits | $23,401,000 | 6,107 |
Total time and savings deposits | $130,359,000 | 2,962 |
Noninterest-bearing deposits | $9,614,000 | 5,140 |
Interest-bearing deposits | $130,359,000 | 2,968 |
Retail deposits | $127,781,000 | 2,931 |
Estimated insured deposits | $73,461,000 | 4,300 |
IRAs and Keogh plan accounts | $852,000 | 7,484 |
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 | $109,604,000 | 3,955 |
Deposits held in domestic offices | $109,604,000 | 3,952 |
Individuals, partnerships, and corporations | $82,693,000 | 4,511 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $26,907,000 | 967 |
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 | $52,518,000 | 2,112 |
Demand deposits | $22,236,000 | 2,676 |
Nontransaction accounts | $57,086,000 | 4,903 |
Money market deposit accounts (MMDAs) | $21,389,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,649 |
Total time deposits | $17,502,000 | 6,896 |
Total time and savings deposits | $87,368,000 | 4,092 |
Noninterest-bearing deposits | $22,236,000 | 2,893 |
Interest-bearing deposits | $87,368,000 | 4,124 |
Retail deposits | $99,740,000 | 3,597 |
Estimated insured deposits | $52,737,000 | 5,477 |
IRAs and Keogh plan accounts | $563,000 | 7,888 |
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 | $110,700,000 | 3,910 |
Deposits held in domestic offices | $110,700,000 | 3,906 |
Individuals, partnerships, and corporations | $78,651,000 | 4,667 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $32,043,000 | 769 |
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 | $55,091,000 | 1,982 |
Demand deposits | $21,312,000 | 2,801 |
Nontransaction accounts | $55,609,000 | 4,949 |
Money market deposit accounts (MMDAs) | $23,777,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 2,681 |
Total time deposits | $14,156,000 | 7,351 |
Total time and savings deposits | $89,388,000 | 3,989 |
Noninterest-bearing deposits | $21,312,000 | 2,993 |
Interest-bearing deposits | $89,388,000 | 4,031 |
Retail deposits | $103,374,000 | 3,498 |
Estimated insured deposits | $51,233,000 | 5,565 |
IRAs and Keogh plan accounts | $661,000 | 7,793 |
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 | $116,413,000 | 3,695 |
Deposits held in domestic offices | $116,413,000 | 3,693 |
Individuals, partnerships, and corporations | $84,448,000 | 4,401 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $31,955,000 | 747 |
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 | $57,727,000 | 1,797 |
Demand deposits | $24,186,000 | 2,414 |
Nontransaction accounts | $58,686,000 | 4,760 |
Money market deposit accounts (MMDAs) | $22,794,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,270 |
Total time deposits | $13,410,000 | 7,497 |
Total time and savings deposits | $92,227,000 | 3,865 |
Noninterest-bearing deposits | $24,186,000 | 2,621 |
Interest-bearing deposits | $92,227,000 | 3,897 |
Retail deposits | $109,192,000 | 3,306 |
Estimated insured deposits | $51,220,000 | 5,561 |
IRAs and Keogh plan accounts | $649,000 | 7,856 |
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 | $110,511,000 | 3,870 |
Deposits held in domestic offices | $110,511,000 | 3,866 |
Individuals, partnerships, and corporations | $84,065,000 | 4,409 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $26,434,000 | 928 |
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 | $43,827,000 | 2,545 |
Demand deposits | $18,584,000 | 3,061 |
Nontransaction accounts | $66,684,000 | 4,335 |
Money market deposit accounts (MMDAs) | $25,189,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 2,119 |
Total time deposits | $16,583,000 | 7,091 |
Total time and savings deposits | $91,927,000 | 3,870 |
Noninterest-bearing deposits | $18,584,000 | 3,217 |
Interest-bearing deposits | $91,927,000 | 3,898 |
Retail deposits | $100,224,000 | 3,567 |
Estimated insured deposits | $53,124,000 | 5,483 |
IRAs and Keogh plan accounts | $730,000 | 7,864 |
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 | $113,109,000 | 3,799 |
Deposits held in domestic offices | $113,109,000 | 3,794 |
Individuals, partnerships, and corporations | $81,345,000 | 4,497 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $31,759,000 | 761 |
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 | $48,737,000 | 2,235 |
Demand deposits | $16,641,000 | 3,266 |
Nontransaction accounts | $64,372,000 | 4,464 |
Money market deposit accounts (MMDAs) | $25,884,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $24,721,000 | 2,102 |
Total time deposits | $13,767,000 | 7,538 |
Total time and savings deposits | $96,468,000 | 3,723 |
Noninterest-bearing deposits | $16,641,000 | 3,411 |
Interest-bearing deposits | $96,468,000 | 3,757 |
Retail deposits | $106,063,000 | 3,396 |
Estimated insured deposits | $54,704,000 | 5,416 |
IRAs and Keogh plan accounts | $735,000 | 7,872 |
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 | $107,065,000 | 3,937 |
Deposits held in domestic offices | $107,065,000 | 3,934 |
Individuals, partnerships, and corporations | $71,991,000 | 4,890 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $35,072,000 | 678 |
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 | $52,479,000 | 1,844 |
Demand deposits | $17,336,000 | 3,004 |
Nontransaction accounts | $54,586,000 | 4,393 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $15,294,000 | 2,484 |
Total time deposits | $14,354,000 | 6,674 |
Total time and savings deposits | $89,729,000 | 3,952 |
Noninterest-bearing deposits | $17,336,000 | 3,340 |
Interest-bearing deposits | $89,729,000 | 3,959 |
Retail deposits | $99,934,000 | 3,552 |
Estimated insured deposits | $50,763,000 | 5,665 |
IRAs and Keogh plan accounts | $850,000 | 7,790 |
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 | $98,688,000 | 4,181 |
Deposits held in domestic offices | $98,688,000 | 4,178 |
Individuals, partnerships, and corporations | $73,896,000 | 4,803 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,792,000 | 949 |
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 | $41,172,000 | 2,368 |
Demand deposits | $15,741,000 | 3,183 |
Nontransaction accounts | $57,516,000 | 4,241 |
Money market deposit accounts (MMDAs) | $25,819,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,049 |
Total time deposits | $11,548,000 | 7,160 |
Total time and savings deposits | $82,947,000 | 4,190 |
Noninterest-bearing deposits | $15,741,000 | 3,510 |
Interest-bearing deposits | $82,947,000 | 4,200 |
Retail deposits | $94,396,000 | 3,724 |
Estimated insured deposits | $51,165,000 | 5,643 |
IRAs and Keogh plan accounts | $733,000 | 8,015 |
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 | $91,327,000 | 4,421 |
Deposits held in domestic offices | $91,327,000 | 4,419 |
Individuals, partnerships, and corporations | $71,734,000 | 4,892 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $19,592,000 | 1,191 |
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 | $34,878,000 | 2,799 |
Demand deposits | $14,695,000 | 3,355 |
Nontransaction accounts | $56,449,000 | 4,303 |
Money market deposit accounts (MMDAs) | $23,778,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,037 |
Total time deposits | $12,590,000 | 7,061 |
Total time and savings deposits | $76,632,000 | 4,453 |
Noninterest-bearing deposits | $14,695,000 | 3,697 |
Interest-bearing deposits | $76,632,000 | 4,468 |
Retail deposits | $86,682,000 | 3,975 |
Estimated insured deposits | $52,604,000 | 5,572 |
IRAs and Keogh plan accounts | $728,000 | 8,064 |
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 | $87,801,000 | 4,514 |
Deposits held in domestic offices | $87,801,000 | 4,511 |
Individuals, partnerships, and corporations | $66,926,000 | 5,078 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $20,871,000 | 1,137 |
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 | $37,509,000 | 2,517 |
Demand deposits | $12,714,000 | 3,628 |
Nontransaction accounts | $50,292,000 | 4,645 |
Money market deposit accounts (MMDAs) | $23,948,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 2,497 |
Total time deposits | $11,722,000 | 7,214 |
Total time and savings deposits | $75,087,000 | 4,503 |
Noninterest-bearing deposits | $12,714,000 | 3,937 |
Interest-bearing deposits | $75,087,000 | 4,519 |
Retail deposits | $83,732,000 | 4,040 |
Estimated insured deposits | $48,130,000 | 5,834 |
IRAs and Keogh plan accounts | $620,000 | 8,188 |
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 | $83,149,000 | 4,658 |
Deposits held in domestic offices | $83,149,000 | 4,653 |
Individuals, partnerships, and corporations | $59,334,000 | 5,421 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $23,801,000 | 958 |
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 | $39,852,000 | 2,332 |
Demand deposits | $12,075,000 | 3,771 |
Nontransaction accounts | $43,297,000 | 5,033 |
Money market deposit accounts (MMDAs) | $18,162,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 2,523 |
Total time deposits | $11,488,000 | 7,260 |
Total time and savings deposits | $71,074,000 | 4,650 |
Noninterest-bearing deposits | $12,075,000 | 4,077 |
Interest-bearing deposits | $71,074,000 | 4,669 |
Retail deposits | $79,465,000 | 4,177 |
Estimated insured deposits | $45,633,000 | 5,998 |
IRAs and Keogh plan accounts | $5,604,000 | 3,630 |
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 | $45,834,000 | 6,617 |
Deposits held in domestic offices | $45,834,000 | 6,615 |
Individuals, partnerships, and corporations | $45,014,000 | 6,283 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $820,000 | 6,736 |
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 | $14,642,000 | 5,183 |
Demand deposits | $9,471,000 | 4,357 |
Nontransaction accounts | $31,192,000 | 5,963 |
Money market deposit accounts (MMDAs) | $12,333,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 3,708 |
Total time deposits | $12,087,000 | 7,324 |
Total time and savings deposits | $36,363,000 | 6,803 |
Noninterest-bearing deposits | $9,471,000 | 4,658 |
Interest-bearing deposits | $36,363,000 | 6,840 |
Retail deposits | $41,520,000 | 6,328 |
Estimated insured deposits | $31,407,000 | 7,271 |
IRAs and Keogh plan accounts | $595,000 | 8,395 |
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 | $33,386,000 | 7,573 |
Deposits held in domestic offices | $33,386,000 | 7,572 |
Individuals, partnerships, and corporations | $33,186,000 | 7,175 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $200,000 | 7,562 |
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 | $7,494,000 | 6,905 |
Demand deposits | $4,719,000 | 6,258 |
Nontransaction accounts | $25,892,000 | 6,436 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,530 |
Total time deposits | $15,688,000 | 6,789 |
Total time and savings deposits | $28,667,000 | 7,477 |
Noninterest-bearing deposits | $4,719,000 | 6,642 |
Interest-bearing deposits | $28,667,000 | 7,540 |
Retail deposits | $28,489,000 | 7,501 |
Estimated insured deposits | $26,050,000 | 7,825 |
IRAs and Keogh plan accounts | $399,000 | 8,838 |
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 |