Home > Hometown Bank > Total Deposits
Hometown Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $564,279,000 | 1,395 |
Deposits held in domestic offices | $564,279,000 | 1,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,526,000 | 971 |
Demand deposits | $190,592,000 | 1,050 |
Nontransaction accounts | $257,753,000 | 1,623 |
Money market deposit accounts (MMDAs) | $130,145,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $87,407,000 | 1,219 |
Total time deposits | $40,201,000 | 2,662 |
Total time and savings deposits | $373,687,000 | 1,465 |
Noninterest-bearing deposits | $190,592,000 | 1,074 |
Interest-bearing deposits | $373,687,000 | 1,495 |
Retail deposits | $558,572,000 | 1,283 |
Estimated insured deposits | $397,059,000 | 1,367 |
IRAs and Keogh plan accounts | $6,758,000 | 2,156 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $537,253,000 | 1,472 |
Deposits held in domestic offices | $537,253,000 | 1,470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,085,000 | 1,090 |
Demand deposits | $196,995,000 | 1,037 |
Nontransaction accounts | $261,168,000 | 1,614 |
Money market deposit accounts (MMDAs) | $135,274,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $92,154,000 | 1,226 |
Total time deposits | $33,740,000 | 2,841 |
Total time and savings deposits | $340,258,000 | 1,592 |
Noninterest-bearing deposits | $196,995,000 | 1,091 |
Interest-bearing deposits | $340,258,000 | 1,636 |
Retail deposits | $533,503,000 | 1,373 |
Estimated insured deposits | $401,117,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $539,017,000 | 1,478 |
Deposits held in domestic offices | $539,017,000 | 1,478 |
Individuals, partnerships, and corporations | $497,192,000 | 1,430 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,825,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,116,000 | 1,071 |
Demand deposits | $199,142,000 | 1,016 |
Nontransaction accounts | $262,901,000 | 1,627 |
Money market deposit accounts (MMDAs) | $136,333,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $91,620,000 | 1,257 |
Total time deposits | $34,948,000 | 2,842 |
Total time and savings deposits | $339,875,000 | 1,615 |
Noninterest-bearing deposits | $199,142,000 | 1,080 |
Interest-bearing deposits | $339,875,000 | 1,646 |
Retail deposits | $536,139,000 | 1,383 |
Estimated insured deposits | $399,587,000 | 1,363 |
IRAs and Keogh plan accounts | $6,919,000 | 2,225 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $554,037,000 | 1,436 |
Deposits held in domestic offices | $554,037,000 | 1,436 |
Individuals, partnerships, and corporations | $501,436,000 | 1,428 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,601,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,711,000 | 1,025 |
Demand deposits | $196,151,000 | 994 |
Nontransaction accounts | $269,326,000 | 1,625 |
Money market deposit accounts (MMDAs) | $141,487,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $91,037,000 | 1,264 |
Total time deposits | $36,802,000 | 2,803 |
Total time and savings deposits | $357,886,000 | 1,573 |
Noninterest-bearing deposits | $196,151,000 | 1,076 |
Interest-bearing deposits | $357,886,000 | 1,589 |
Retail deposits | $551,160,000 | 1,348 |
Estimated insured deposits | $399,882,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $565,258,000 | 1,398 |
Deposits held in domestic offices | $565,258,000 | 1,398 |
Individuals, partnerships, and corporations | $511,265,000 | 1,394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,993,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,714,000 | 988 |
Demand deposits | $203,203,000 | 948 |
Nontransaction accounts | $278,544,000 | 1,583 |
Money market deposit accounts (MMDAs) | $153,965,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $86,124,000 | 1,291 |
Total time deposits | $38,455,000 | 2,792 |
Total time and savings deposits | $362,055,000 | 1,541 |
Noninterest-bearing deposits | $203,203,000 | 1,042 |
Interest-bearing deposits | $362,055,000 | 1,557 |
Retail deposits | $562,388,000 | 1,320 |
Estimated insured deposits | $401,081,000 | 1,349 |
IRAs and Keogh plan accounts | $6,952,000 | 2,263 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $547,115,000 | 1,422 |
Deposits held in domestic offices | $547,115,000 | 1,422 |
Individuals, partnerships, and corporations | $503,891,000 | 1,404 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,224,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,224,000 | 963 |
Demand deposits | $195,071,000 | 939 |
Nontransaction accounts | $272,891,000 | 1,624 |
Money market deposit accounts (MMDAs) | $148,727,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $84,348,000 | 1,307 |
Total time deposits | $39,816,000 | 2,808 |
Total time and savings deposits | $352,044,000 | 1,593 |
Noninterest-bearing deposits | $195,071,000 | 1,064 |
Interest-bearing deposits | $352,044,000 | 1,594 |
Retail deposits | $543,748,000 | 1,340 |
Estimated insured deposits | $391,929,000 | 1,391 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $539,299,000 | 1,429 |
Deposits held in domestic offices | $539,299,000 | 1,429 |
Individuals, partnerships, and corporations | $498,673,000 | 1,389 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,626,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,881,000 | 920 |
Demand deposits | $271,881,000 | 662 |
Nontransaction accounts | $267,418,000 | 1,649 |
Money market deposit accounts (MMDAs) | $144,658,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $80,438,000 | 1,337 |
Total time deposits | $42,322,000 | 2,778 |
Total time and savings deposits | $267,418,000 | 1,908 |
Noninterest-bearing deposits | $190,261,000 | 1,063 |
Interest-bearing deposits | $349,038,000 | 1,587 |
Retail deposits | $534,730,000 | 1,336 |
Estimated insured deposits | $390,187,000 | 1,386 |
IRAs and Keogh plan accounts | $6,624,000 | 2,418 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $526,742,000 | 1,432 |
Deposits held in domestic offices | $526,742,000 | 1,432 |
Individuals, partnerships, and corporations | $478,324,000 | 1,416 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,418,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,631,000 | 889 |
Demand deposits | $185,100,000 | 888 |
Nontransaction accounts | $258,111,000 | 1,695 |
Money market deposit accounts (MMDAs) | $131,383,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $79,707,000 | 1,329 |
Total time deposits | $47,021,000 | 2,653 |
Total time and savings deposits | $341,642,000 | 1,601 |
Noninterest-bearing deposits | $185,100,000 | 1,068 |
Interest-bearing deposits | $341,642,000 | 1,597 |
Retail deposits | $519,259,000 | 1,350 |
Estimated insured deposits | $385,040,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $515,791,000 | 1,390 |
Deposits held in domestic offices | $515,791,000 | 1,390 |
Individuals, partnerships, and corporations | $463,637,000 | 1,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,154,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,893,000 | 780 |
Demand deposits | $177,007,000 | 812 |
Nontransaction accounts | $255,898,000 | 1,663 |
Money market deposit accounts (MMDAs) | $133,219,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $71,993,000 | 1,365 |
Total time deposits | $50,686,000 | 2,551 |
Total time and savings deposits | $338,784,000 | 1,558 |
Noninterest-bearing deposits | $177,007,000 | 1,012 |
Interest-bearing deposits | $338,784,000 | 1,530 |
Retail deposits | $506,455,000 | 1,296 |
Estimated insured deposits | $372,121,000 | 1,366 |
IRAs and Keogh plan accounts | $6,362,000 | 2,480 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $484,735,000 | 1,418 |
Deposits held in domestic offices | $484,735,000 | 1,418 |
Individuals, partnerships, and corporations | $445,422,000 | 1,396 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,313,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,210,000 | 752 |
Demand deposits | $172,626,000 | 768 |
Nontransaction accounts | $240,525,000 | 1,732 |
Money market deposit accounts (MMDAs) | $119,624,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $69,928,000 | 1,367 |
Total time deposits | $50,973,000 | 2,587 |
Total time and savings deposits | $312,109,000 | 1,637 |
Noninterest-bearing deposits | $172,626,000 | 998 |
Interest-bearing deposits | $312,109,000 | 1,613 |
Retail deposits | $476,956,000 | 1,332 |
Estimated insured deposits | $357,888,000 | 1,403 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $490,704,000 | 1,397 |
Deposits held in domestic offices | $490,704,000 | 1,397 |
Individuals, partnerships, and corporations | $452,171,000 | 1,358 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,533,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,346,000 | 699 |
Demand deposits | $176,667,000 | 718 |
Nontransaction accounts | $240,358,000 | 1,733 |
Money market deposit accounts (MMDAs) | $121,218,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $65,375,000 | 1,400 |
Total time deposits | $53,765,000 | 2,557 |
Total time and savings deposits | $314,037,000 | 1,628 |
Noninterest-bearing deposits | $176,667,000 | 975 |
Interest-bearing deposits | $314,037,000 | 1,587 |
Retail deposits | $482,584,000 | 1,298 |
Estimated insured deposits | $360,836,000 | 1,380 |
IRAs and Keogh plan accounts | $6,830,000 | 2,387 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $425,779,000 | 1,451 |
Deposits held in domestic offices | $425,779,000 | 1,451 |
Individuals, partnerships, and corporations | $376,289,000 | 1,444 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,490,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,626,000 | 706 |
Demand deposits | $123,598,000 | 731 |
Nontransaction accounts | $235,153,000 | 1,738 |
Money market deposit accounts (MMDAs) | $118,792,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $58,129,000 | 1,451 |
Total time deposits | $58,232,000 | 2,478 |
Total time and savings deposits | $302,181,000 | 1,630 |
Noninterest-bearing deposits | $123,598,000 | 1,051 |
Interest-bearing deposits | $302,181,000 | 1,572 |
Retail deposits | $414,796,000 | 1,342 |
Estimated insured deposits | $319,720,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,571,000 | 1,484 |
Fully insured brokered deposits | $1,073,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $412,900,000 | 1,467 |
Deposits held in domestic offices | $412,900,000 | 1,467 |
Individuals, partnerships, and corporations | $352,533,000 | 1,531 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,367,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,333,000 | 734 |
Demand deposits | $117,372,000 | 773 |
Nontransaction accounts | $230,567,000 | 1,760 |
Money market deposit accounts (MMDAs) | $116,088,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $54,143,000 | 1,489 |
Total time deposits | $60,336,000 | 2,429 |
Total time and savings deposits | $295,528,000 | 1,642 |
Noninterest-bearing deposits | $117,372,000 | 1,093 |
Interest-bearing deposits | $295,528,000 | 1,596 |
Retail deposits | $400,772,000 | 1,359 |
Estimated insured deposits | $316,306,000 | 1,450 |
IRAs and Keogh plan accounts | $7,584,000 | 2,241 |
Brokered deposits | $3,571,000 | 1,536 |
Fully insured brokered deposits | $1,998,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $415,655,000 | 1,459 |
Deposits held in domestic offices | $415,655,000 | 1,459 |
Individuals, partnerships, and corporations | $371,529,000 | 1,451 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,126,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,586,000 | 714 |
Demand deposits | $116,539,000 | 750 |
Nontransaction accounts | $236,069,000 | 1,732 |
Money market deposit accounts (MMDAs) | $112,039,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $54,530,000 | 1,487 |
Total time deposits | $69,500,000 | 2,212 |
Total time and savings deposits | $299,116,000 | 1,631 |
Noninterest-bearing deposits | $116,539,000 | 1,084 |
Interest-bearing deposits | $299,116,000 | 1,567 |
Retail deposits | $395,593,000 | 1,368 |
Estimated insured deposits | $325,967,000 | 1,408 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,079,000 | 1,175 |
Fully insured brokered deposits | $7,581,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $393,567,000 | 1,526 |
Deposits held in domestic offices | $393,567,000 | 1,526 |
Individuals, partnerships, and corporations | $352,360,000 | 1,514 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,207,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,324,000 | 835 |
Demand deposits | $99,070,000 | 895 |
Nontransaction accounts | $235,243,000 | 1,736 |
Money market deposit accounts (MMDAs) | $111,352,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $56,078,000 | 1,484 |
Total time deposits | $67,813,000 | 2,260 |
Total time and savings deposits | $294,497,000 | 1,650 |
Noninterest-bearing deposits | $99,070,000 | 1,251 |
Interest-bearing deposits | $294,497,000 | 1,596 |
Retail deposits | $377,108,000 | 1,411 |
Estimated insured deposits | $322,441,000 | 1,418 |
IRAs and Keogh plan accounts | $8,284,000 | 2,167 |
Brokered deposits | $7,581,000 | 1,340 |
Fully insured brokered deposits | $7,581,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $406,891,000 | 1,486 |
Deposits held in domestic offices | $406,891,000 | 1,486 |
Individuals, partnerships, and corporations | $353,961,000 | 1,512 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,930,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,586,000 | 845 |
Demand deposits | $96,466,000 | 902 |
Nontransaction accounts | $247,305,000 | 1,690 |
Money market deposit accounts (MMDAs) | $120,792,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $55,904,000 | 1,503 |
Total time deposits | $70,609,000 | 2,192 |
Total time and savings deposits | $310,425,000 | 1,588 |
Noninterest-bearing deposits | $96,466,000 | 1,272 |
Interest-bearing deposits | $310,425,000 | 1,530 |
Retail deposits | $387,406,000 | 1,388 |
Estimated insured deposits | $322,870,000 | 1,419 |
IRAs and Keogh plan accounts | $8,554,000 | 2,150 |
Brokered deposits | $11,711,000 | 1,185 |
Fully insured brokered deposits | $11,711,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,985,000 | 2,079 |
Deposits held in domestic offices | $265,985,000 | 2,079 |
Individuals, partnerships, and corporations | $227,938,000 | 2,135 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,993,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $5,054,000 | 955 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,403,000 | 1,342 |
Demand deposits | $84,584,000 | 1,064 |
Nontransaction accounts | $154,582,000 | 2,210 |
Money market deposit accounts (MMDAs) | $77,056,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $27,436,000 | 2,278 |
Total time deposits | $50,090,000 | 2,724 |
Total time and savings deposits | $181,401,000 | 2,294 |
Noninterest-bearing deposits | $84,584,000 | 1,429 |
Interest-bearing deposits | $181,401,000 | 2,304 |
Retail deposits | $240,961,000 | 2,092 |
Estimated insured deposits | $198,082,000 | 2,142 |
IRAs and Keogh plan accounts | $3,263,000 | 3,729 |
Brokered deposits | $19,711,000 | 935 |
Fully insured brokered deposits | $19,711,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,028,000 | 2,202 |
Deposits held in domestic offices | $249,028,000 | 2,202 |
Individuals, partnerships, and corporations | $217,886,000 | 2,209 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,132,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,020,000 | 1,290 |
Demand deposits | $113,020,000 | 754 |
Nontransaction accounts | $136,008,000 | 2,398 |
Money market deposit accounts (MMDAs) | $78,960,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $26,164,000 | 2,378 |
Total time deposits | $30,884,000 | 3,600 |
Total time and savings deposits | $136,008,000 | 2,771 |
Noninterest-bearing deposits | $91,566,000 | 1,340 |
Interest-bearing deposits | $157,462,000 | 2,547 |
Retail deposits | $243,674,000 | 2,068 |
Estimated insured deposits | $173,944,000 | 2,385 |
IRAs and Keogh plan accounts | $3,442,000 | 3,722 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $233,442,000 | 2,312 |
Deposits held in domestic offices | $233,442,000 | 2,312 |
Individuals, partnerships, and corporations | $203,056,000 | 2,319 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,376,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,012,000 | 1,641 |
Demand deposits | $94,012,000 | 945 |
Nontransaction accounts | $139,430,000 | 2,365 |
Money market deposit accounts (MMDAs) | $83,721,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $27,071,000 | 2,346 |
Total time deposits | $28,638,000 | 3,758 |
Total time and savings deposits | $139,430,000 | 2,746 |
Noninterest-bearing deposits | $72,121,000 | 1,617 |
Interest-bearing deposits | $161,321,000 | 2,514 |
Retail deposits | $229,855,000 | 2,172 |
Estimated insured deposits | $172,603,000 | 2,416 |
IRAs and Keogh plan accounts | $3,491,000 | 3,741 |
Brokered deposits | $10,000 | 2,206 |
Fully insured brokered deposits | $10,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $245,749,000 | 2,235 |
Deposits held in domestic offices | $245,749,000 | 2,235 |
Individuals, partnerships, and corporations | $205,170,000 | 2,320 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,569,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,483,000 | 1,594 |
Demand deposits | $72,011,000 | 1,247 |
Nontransaction accounts | $148,266,000 | 2,295 |
Money market deposit accounts (MMDAs) | $92,242,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $25,679,000 | 2,448 |
Total time deposits | $30,345,000 | 3,705 |
Total time and savings deposits | $173,738,000 | 2,400 |
Noninterest-bearing deposits | $72,011,000 | 1,612 |
Interest-bearing deposits | $173,738,000 | 2,418 |
Retail deposits | $241,153,000 | 2,082 |
Estimated insured deposits | $170,293,000 | 2,464 |
IRAs and Keogh plan accounts | $3,603,000 | 3,729 |
Brokered deposits | $10,000 | 2,512 |
Fully insured brokered deposits | $10,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $249,847,000 | 2,218 |
Deposits held in domestic offices | $249,847,000 | 2,218 |
Individuals, partnerships, and corporations | $212,396,000 | 2,291 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,441,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,262,000 | 1,519 |
Demand deposits | $78,294,000 | 1,140 |
Nontransaction accounts | $148,585,000 | 2,306 |
Money market deposit accounts (MMDAs) | $94,121,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,478 |
Total time deposits | $29,703,000 | 3,782 |
Total time and savings deposits | $171,553,000 | 2,428 |
Noninterest-bearing deposits | $78,294,000 | 1,514 |
Interest-bearing deposits | $171,553,000 | 2,435 |
Retail deposits | $244,750,000 | 2,072 |
Estimated insured deposits | $171,478,000 | 2,459 |
IRAs and Keogh plan accounts | $3,463,000 | 3,858 |
Brokered deposits | $10,000 | 2,509 |
Fully insured brokered deposits | $10,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,615,000 | 2,247 |
Deposits held in domestic offices | $244,615,000 | 2,247 |
Individuals, partnerships, and corporations | $205,743,000 | 2,334 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,862,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,112,000 | 1,626 |
Demand deposits | $70,248,000 | 1,261 |
Nontransaction accounts | $151,503,000 | 2,294 |
Money market deposit accounts (MMDAs) | $95,758,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $25,784,000 | 2,432 |
Total time deposits | $29,961,000 | 3,794 |
Total time and savings deposits | $174,367,000 | 2,403 |
Noninterest-bearing deposits | $70,248,000 | 1,647 |
Interest-bearing deposits | $174,367,000 | 2,399 |
Retail deposits | $240,518,000 | 2,098 |
Estimated insured deposits | $167,449,000 | 2,508 |
IRAs and Keogh plan accounts | $2,701,000 | 4,287 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $242,442,000 | 2,256 |
Deposits held in domestic offices | $242,442,000 | 2,256 |
Individuals, partnerships, and corporations | $205,816,000 | 2,339 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,616,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,394,000 | 1,839 |
Demand deposits | $69,625,000 | 1,274 |
Nontransaction accounts | $157,048,000 | 2,246 |
Money market deposit accounts (MMDAs) | $99,707,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $25,800,000 | 2,446 |
Total time deposits | $31,541,000 | 3,742 |
Total time and savings deposits | $172,817,000 | 2,431 |
Noninterest-bearing deposits | $69,625,000 | 1,649 |
Interest-bearing deposits | $172,817,000 | 2,426 |
Retail deposits | $238,700,000 | 2,118 |
Estimated insured deposits | $168,369,000 | 2,515 |
IRAs and Keogh plan accounts | $3,862,000 | 3,777 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $220,571,000 | 2,463 |
Deposits held in domestic offices | $220,571,000 | 2,463 |
Individuals, partnerships, and corporations | $202,181,000 | 2,398 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,380,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,964,000 | 1,925 |
Demand deposits | $61,230,000 | 1,463 |
Nontransaction accounts | $138,607,000 | 2,464 |
Money market deposit accounts (MMDAs) | $77,182,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $25,076,000 | 2,501 |
Total time deposits | $36,349,000 | 3,494 |
Total time and savings deposits | $159,341,000 | 2,604 |
Noninterest-bearing deposits | $61,230,000 | 1,836 |
Interest-bearing deposits | $159,341,000 | 2,616 |
Retail deposits | $212,859,000 | 2,353 |
Estimated insured deposits | $170,679,000 | 2,495 |
IRAs and Keogh plan accounts | $3,967,000 | 3,775 |
Brokered deposits | $3,989,000 | 1,842 |
Fully insured brokered deposits | $3,989,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $226,067,000 | 2,404 |
Deposits held in domestic offices | $226,067,000 | 2,404 |
Individuals, partnerships, and corporations | $203,854,000 | 2,374 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,203,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,657,000 | 1,840 |
Demand deposits | $63,438,000 | 1,385 |
Nontransaction accounts | $142,410,000 | 2,409 |
Money market deposit accounts (MMDAs) | $79,648,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $23,981,000 | 2,522 |
Total time deposits | $38,781,000 | 3,399 |
Total time and savings deposits | $162,629,000 | 2,561 |
Noninterest-bearing deposits | $63,438,000 | 1,772 |
Interest-bearing deposits | $162,629,000 | 2,565 |
Retail deposits | $216,486,000 | 2,322 |
Estimated insured deposits | $174,780,000 | 2,430 |
IRAs and Keogh plan accounts | $3,984,000 | 3,812 |
Brokered deposits | $6,614,000 | 1,582 |
Fully insured brokered deposits | $6,614,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $228,142,000 | 2,390 |
Deposits held in domestic offices | $228,142,000 | 2,390 |
Individuals, partnerships, and corporations | $209,525,000 | 2,315 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,607,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,354,000 | 1,836 |
Demand deposits | $75,721,000 | 1,095 |
Nontransaction accounts | $145,788,000 | 2,370 |
Money market deposit accounts (MMDAs) | $81,518,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $24,453,000 | 2,476 |
Total time deposits | $39,817,000 | 3,391 |
Total time and savings deposits | $152,421,000 | 2,687 |
Noninterest-bearing deposits | $75,721,000 | 1,485 |
Interest-bearing deposits | $152,421,000 | 2,683 |
Retail deposits | $218,561,000 | 2,288 |
Estimated insured deposits | $173,089,000 | 2,450 |
IRAs and Keogh plan accounts | $4,080,000 | 3,802 |
Brokered deposits | $6,614,000 | 1,579 |
Fully insured brokered deposits | $6,614,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,696,000 | 2,356 |
Deposits held in domestic offices | $230,696,000 | 2,356 |
Individuals, partnerships, and corporations | $211,677,000 | 2,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,009,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,231,000 | 1,740 |
Demand deposits | $67,355,000 | 1,219 |
Nontransaction accounts | $146,465,000 | 2,374 |
Money market deposit accounts (MMDAs) | $81,575,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $24,550,000 | 2,479 |
Total time deposits | $40,340,000 | 3,414 |
Total time and savings deposits | $163,341,000 | 2,556 |
Noninterest-bearing deposits | $67,355,000 | 1,608 |
Interest-bearing deposits | $163,341,000 | 2,549 |
Retail deposits | $221,368,000 | 2,257 |
Estimated insured deposits | $170,577,000 | 2,495 |
IRAs and Keogh plan accounts | $4,134,000 | 3,802 |
Brokered deposits | $6,614,000 | 1,573 |
Fully insured brokered deposits | $6,614,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $234,328,000 | 2,342 |
Deposits held in domestic offices | $234,328,000 | 2,342 |
Individuals, partnerships, and corporations | $212,580,000 | 2,291 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,738,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,088,000 | 1,775 |
Demand deposits | $64,593,000 | 1,277 |
Nontransaction accounts | $151,240,000 | 2,342 |
Money market deposit accounts (MMDAs) | $84,007,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $23,898,000 | 2,519 |
Total time deposits | $43,335,000 | 3,273 |
Total time and savings deposits | $169,735,000 | 2,500 |
Noninterest-bearing deposits | $64,593,000 | 1,666 |
Interest-bearing deposits | $169,735,000 | 2,497 |
Retail deposits | $223,025,000 | 2,262 |
Estimated insured deposits | $170,843,000 | 2,495 |
IRAs and Keogh plan accounts | $4,375,000 | 3,728 |
Brokered deposits | $8,599,000 | 1,425 |
Fully insured brokered deposits | $8,599,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $164,376,000 | 3,043 |
Deposits held in domestic offices | $164,376,000 | 3,043 |
Individuals, partnerships, and corporations | $154,206,000 | 2,910 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,160,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,018,000 | 2,391 |
Demand deposits | $51,051,000 | 1,682 |
Nontransaction accounts | $101,358,000 | 3,075 |
Money market deposit accounts (MMDAs) | $65,954,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,422 |
Total time deposits | $27,550,000 | 4,280 |
Total time and savings deposits | $113,325,000 | 3,284 |
Noninterest-bearing deposits | $51,051,000 | 2,058 |
Interest-bearing deposits | $113,325,000 | 3,313 |
Retail deposits | $156,601,000 | 2,949 |
Estimated insured deposits | $120,334,000 | 3,246 |
IRAs and Keogh plan accounts | $1,430,000 | 5,326 |
Brokered deposits | $5,066,000 | 1,660 |
Fully insured brokered deposits | $5,066,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $168,610,000 | 3,002 |
Deposits held in domestic offices | $168,610,000 | 3,002 |
Individuals, partnerships, and corporations | $161,143,000 | 2,814 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,216,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,787,000 | 2,350 |
Demand deposits | $52,441,000 | 1,548 |
Nontransaction accounts | $106,823,000 | 3,007 |
Money market deposit accounts (MMDAs) | $64,475,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,414 |
Total time deposits | $34,380,000 | 3,904 |
Total time and savings deposits | $116,169,000 | 3,268 |
Noninterest-bearing deposits | $52,441,000 | 1,966 |
Interest-bearing deposits | $116,169,000 | 3,280 |
Retail deposits | $154,770,000 | 2,974 |
Estimated insured deposits | $124,010,000 | 3,186 |
IRAs and Keogh plan accounts | $1,647,000 | 5,289 |
Brokered deposits | $11,099,000 | 1,266 |
Fully insured brokered deposits | $11,099,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $166,180,000 | 3,028 |
Deposits held in domestic offices | $166,180,000 | 3,028 |
Individuals, partnerships, and corporations | $158,283,000 | 2,872 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,546,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,133 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,116,000 | 2,496 |
Demand deposits | $48,726,000 | 1,665 |
Nontransaction accounts | $108,064,000 | 2,979 |
Money market deposit accounts (MMDAs) | $65,663,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,563 |
Total time deposits | $34,996,000 | 3,923 |
Total time and savings deposits | $117,454,000 | 3,248 |
Noninterest-bearing deposits | $48,726,000 | 2,055 |
Interest-bearing deposits | $117,454,000 | 3,263 |
Retail deposits | $152,396,000 | 3,018 |
Estimated insured deposits | $123,750,000 | 3,221 |
IRAs and Keogh plan accounts | $1,674,000 | 5,332 |
Brokered deposits | $12,043,000 | 1,205 |
Fully insured brokered deposits | $12,043,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $164,229,000 | 3,067 |
Deposits held in domestic offices | $164,229,000 | 3,067 |
Individuals, partnerships, and corporations | $155,544,000 | 2,925 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,234,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,054 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,280,000 | 2,640 |
Demand deposits | $45,419,000 | 1,761 |
Nontransaction accounts | $109,949,000 | 2,968 |
Money market deposit accounts (MMDAs) | $72,999,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,718 |
Total time deposits | $30,146,000 | 4,295 |
Total time and savings deposits | $118,810,000 | 3,270 |
Noninterest-bearing deposits | $45,419,000 | 2,164 |
Interest-bearing deposits | $118,810,000 | 3,283 |
Retail deposits | $156,467,000 | 2,981 |
Estimated insured deposits | $118,350,000 | 3,345 |
IRAs and Keogh plan accounts | $1,759,000 | 5,328 |
Brokered deposits | $6,010,000 | 1,541 |
Fully insured brokered deposits | $6,010,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $187,820,000 | 2,795 |
Deposits held in domestic offices | $187,820,000 | 2,795 |
Individuals, partnerships, and corporations | $176,852,000 | 2,692 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,517,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,088 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,933,000 | 2,264 |
Demand deposits | $52,296,000 | 1,535 |
Nontransaction accounts | $123,887,000 | 2,743 |
Money market deposit accounts (MMDAs) | $84,463,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,804 |
Total time deposits | $33,067,000 | 4,169 |
Total time and savings deposits | $135,524,000 | 2,974 |
Noninterest-bearing deposits | $52,296,000 | 1,941 |
Interest-bearing deposits | $135,524,000 | 2,978 |
Retail deposits | $177,617,000 | 2,726 |
Estimated insured deposits | $123,118,000 | 3,272 |
IRAs and Keogh plan accounts | $1,825,000 | 5,365 |
Brokered deposits | $8,201,000 | 1,360 |
Fully insured brokered deposits | $8,201,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $205,524,000 | 2,601 |
Deposits held in domestic offices | $205,524,000 | 2,601 |
Individuals, partnerships, and corporations | $198,668,000 | 2,440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,405,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,974,000 | 2,382 |
Demand deposits | $48,489,000 | 1,566 |
Nontransaction accounts | $147,550,000 | 2,462 |
Money market deposit accounts (MMDAs) | $106,631,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,676 |
Total time deposits | $33,847,000 | 4,200 |
Total time and savings deposits | $157,035,000 | 2,699 |
Noninterest-bearing deposits | $48,489,000 | 1,995 |
Interest-bearing deposits | $157,035,000 | 2,682 |
Retail deposits | $195,289,000 | 2,526 |
Estimated insured deposits | $121,154,000 | 3,339 |
IRAs and Keogh plan accounts | $2,131,000 | 5,268 |
Brokered deposits | $8,201,000 | 1,363 |
Fully insured brokered deposits | $8,201,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $163,688,000 | 3,107 |
Deposits held in domestic offices | $163,688,000 | 3,107 |
Individuals, partnerships, and corporations | $156,343,000 | 2,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,894,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,913,000 | 2,517 |
Demand deposits | $45,207,000 | 1,677 |
Nontransaction accounts | $108,775,000 | 3,068 |
Money market deposit accounts (MMDAs) | $69,988,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,726 |
Total time deposits | $31,808,000 | 4,392 |
Total time and savings deposits | $118,481,000 | 3,332 |
Noninterest-bearing deposits | $45,207,000 | 2,097 |
Interest-bearing deposits | $118,481,000 | 3,331 |
Retail deposits | $156,005,000 | 3,005 |
Estimated insured deposits | $120,836,000 | 3,365 |
IRAs and Keogh plan accounts | $2,239,000 | 5,273 |
Brokered deposits | $5,263,000 | 1,590 |
Fully insured brokered deposits | $5,263,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $165,855,000 | 3,114 |
Deposits held in domestic offices | $165,855,000 | 3,114 |
Individuals, partnerships, and corporations | $158,297,000 | 2,955 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,249,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,304 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,232,000 | 2,597 |
Demand deposits | $44,283,000 | 1,685 |
Nontransaction accounts | $112,623,000 | 3,028 |
Money market deposit accounts (MMDAs) | $72,630,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,728 |
Total time deposits | $32,968,000 | 4,378 |
Total time and savings deposits | $121,572,000 | 3,321 |
Noninterest-bearing deposits | $44,283,000 | 2,115 |
Interest-bearing deposits | $121,572,000 | 3,317 |
Retail deposits | $157,444,000 | 3,020 |
Estimated insured deposits | $120,255,000 | 3,410 |
IRAs and Keogh plan accounts | $2,250,000 | 5,321 |
Brokered deposits | $5,362,000 | 1,561 |
Fully insured brokered deposits | $5,362,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,226,000 | 2,933 |
Deposits held in domestic offices | $178,226,000 | 2,933 |
Individuals, partnerships, and corporations | $168,737,000 | 2,797 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,931,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,735,000 | 2,354 |
Demand deposits | $47,651,000 | 1,509 |
Nontransaction accounts | $120,491,000 | 2,895 |
Money market deposit accounts (MMDAs) | $77,644,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,832 |
Total time deposits | $36,374,000 | 4,197 |
Total time and savings deposits | $130,575,000 | 3,151 |
Noninterest-bearing deposits | $47,651,000 | 1,962 |
Interest-bearing deposits | $130,575,000 | 3,156 |
Retail deposits | $167,389,000 | 2,875 |
Estimated insured deposits | $125,775,000 | 3,278 |
IRAs and Keogh plan accounts | $2,279,000 | 5,373 |
Brokered deposits | $8,678,000 | 1,284 |
Fully insured brokered deposits | $8,678,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $173,334,000 | 2,992 |
Deposits held in domestic offices | $173,334,000 | 2,992 |
Individuals, partnerships, and corporations | $166,691,000 | 2,832 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,595,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,804,000 | 2,291 |
Demand deposits | $48,284,000 | 1,430 |
Nontransaction accounts | $115,530,000 | 3,018 |
Money market deposit accounts (MMDAs) | $71,840,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,869 |
Total time deposits | $37,262,000 | 4,213 |
Total time and savings deposits | $125,050,000 | 3,271 |
Noninterest-bearing deposits | $48,284,000 | 1,900 |
Interest-bearing deposits | $125,050,000 | 3,264 |
Retail deposits | $161,838,000 | 2,949 |
Estimated insured deposits | $126,683,000 | 3,305 |
IRAs and Keogh plan accounts | $2,160,000 | 5,514 |
Brokered deposits | $8,927,000 | 1,284 |
Fully insured brokered deposits | $8,927,000 | 1,187 |
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 | $177,879,000 | 2,915 |
Deposits held in domestic offices | $177,879,000 | 2,914 |
Individuals, partnerships, and corporations | $171,276,000 | 2,769 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,307,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,598 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,599,000 | 2,143 |
Demand deposits | $51,521,000 | 1,269 |
Nontransaction accounts | $117,280,000 | 2,995 |
Money market deposit accounts (MMDAs) | $71,056,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,989 |
Total time deposits | $40,178,000 | 4,068 |
Total time and savings deposits | $126,358,000 | 3,254 |
Noninterest-bearing deposits | $51,521,000 | 1,739 |
Interest-bearing deposits | $126,358,000 | 3,248 |
Retail deposits | $164,156,000 | 2,919 |
Estimated insured deposits | $127,284,000 | 3,303 |
IRAs and Keogh plan accounts | $2,159,000 | 5,542 |
Brokered deposits | $11,268,000 | 1,131 |
Fully insured brokered deposits | $11,268,000 | 1,042 |
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 | $171,570,000 | 3,070 |
Deposits held in domestic offices | $171,570,000 | 3,069 |
Individuals, partnerships, and corporations | $164,155,000 | 2,919 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,119,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,617 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 2,432 |
Demand deposits | $45,196,000 | 1,470 |
Nontransaction accounts | $116,896,000 | 3,052 |
Money market deposit accounts (MMDAs) | $68,491,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 5,043 |
Total time deposits | $42,507,000 | 3,978 |
Total time and savings deposits | $126,374,000 | 3,302 |
Noninterest-bearing deposits | $45,196,000 | 1,967 |
Interest-bearing deposits | $126,374,000 | 3,297 |
Retail deposits | $155,684,000 | 3,085 |
Estimated insured deposits | $128,764,000 | 3,314 |
IRAs and Keogh plan accounts | $2,128,000 | 5,599 |
Brokered deposits | $13,203,000 | 1,023 |
Fully insured brokered deposits | $13,203,000 | 940 |
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 | $187,567,000 | 2,853 |
Deposits held in domestic offices | $187,567,000 | 2,852 |
Individuals, partnerships, and corporations | $178,970,000 | 2,707 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,301,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,296,000 | 2,104 |
Demand deposits | $52,214,000 | 1,269 |
Nontransaction accounts | $125,271,000 | 2,879 |
Money market deposit accounts (MMDAs) | $69,053,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 5,084 |
Total time deposits | $50,714,000 | 3,570 |
Total time and savings deposits | $135,353,000 | 3,143 |
Noninterest-bearing deposits | $52,214,000 | 1,744 |
Interest-bearing deposits | $135,353,000 | 3,127 |
Retail deposits | $163,121,000 | 2,964 |
Estimated insured deposits | $155,663,000 | 2,949 |
IRAs and Keogh plan accounts | $2,119,000 | 5,648 |
Brokered deposits | $21,484,000 | 749 |
Fully insured brokered deposits | $21,484,000 | 700 |
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 | $170,209,000 | 3,052 |
Deposits held in domestic offices | $170,209,000 | 3,051 |
Individuals, partnerships, and corporations | $162,703,000 | 2,908 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,968,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $2,538,000 | 1,340 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,191,000 | 2,443 |
Demand deposits | $44,073,000 | 1,423 |
Nontransaction accounts | $119,018,000 | 3,044 |
Money market deposit accounts (MMDAs) | $64,843,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,068 |
Total time deposits | $48,571,000 | 3,783 |
Total time and savings deposits | $126,136,000 | 3,319 |
Noninterest-bearing deposits | $44,073,000 | 1,949 |
Interest-bearing deposits | $126,136,000 | 3,304 |
Retail deposits | $147,373,000 | 3,193 |
Estimated insured deposits | $141,487,000 | 3,175 |
IRAs and Keogh plan accounts | $1,933,000 | 5,856 |
Brokered deposits | $19,379,000 | 823 |
Fully insured brokered deposits | $19,379,000 | 761 |
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 | $166,436,000 | 3,126 |
Deposits held in domestic offices | $166,436,000 | 3,125 |
Individuals, partnerships, and corporations | $158,725,000 | 2,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,075,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,331 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,367,000 | 2,664 |
Demand deposits | $39,218,000 | 1,585 |
Nontransaction accounts | $120,069,000 | 3,048 |
Money market deposit accounts (MMDAs) | $65,881,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,120 |
Total time deposits | $48,719,000 | 3,841 |
Total time and savings deposits | $127,218,000 | 3,325 |
Noninterest-bearing deposits | $39,218,000 | 2,111 |
Interest-bearing deposits | $127,218,000 | 3,305 |
Retail deposits | $143,056,000 | 3,276 |
Estimated insured deposits | $135,812,000 | 3,298 |
IRAs and Keogh plan accounts | $1,940,000 | 5,900 |
Brokered deposits | $19,926,000 | 828 |
Fully insured brokered deposits | $19,926,000 | 769 |
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 | $168,680,000 | 3,122 |
Deposits held in domestic offices | $168,680,000 | 3,121 |
Individuals, partnerships, and corporations | $160,610,000 | 2,974 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,335,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,297 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,106,000 | 2,567 |
Demand deposits | $40,720,000 | 1,494 |
Nontransaction accounts | $120,574,000 | 3,078 |
Money market deposit accounts (MMDAs) | $57,286,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,237 |
Total time deposits | $58,178,000 | 3,439 |
Total time and savings deposits | $127,960,000 | 3,357 |
Noninterest-bearing deposits | $40,720,000 | 2,021 |
Interest-bearing deposits | $127,960,000 | 3,332 |
Retail deposits | $136,756,000 | 3,427 |
Estimated insured deposits | $145,641,000 | 3,143 |
IRAs and Keogh plan accounts | $1,940,000 | 5,948 |
Brokered deposits | $28,736,000 | 657 |
Fully insured brokered deposits | $28,736,000 | 620 |
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 | $160,498,000 | 3,199 |
Deposits held in domestic offices | $160,498,000 | 3,198 |
Individuals, partnerships, and corporations | $151,187,000 | 3,089 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,230,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,168 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,171,000 | 2,473 |
Demand deposits | $39,484,000 | 1,478 |
Nontransaction accounts | $112,327,000 | 3,198 |
Money market deposit accounts (MMDAs) | $54,237,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,252 |
Total time deposits | $53,344,000 | 3,715 |
Total time and savings deposits | $121,014,000 | 3,422 |
Noninterest-bearing deposits | $39,484,000 | 1,997 |
Interest-bearing deposits | $121,014,000 | 3,434 |
Retail deposits | $133,311,000 | 3,447 |
Estimated insured deposits | $139,809,000 | 3,214 |
IRAs and Keogh plan accounts | $1,980,000 | 5,946 |
Brokered deposits | $23,694,000 | 766 |
Fully insured brokered deposits | $23,694,000 | 718 |
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 | $166,497,000 | 3,102 |
Deposits held in domestic offices | $166,497,000 | 3,101 |
Individuals, partnerships, and corporations | $158,424,000 | 2,970 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,744,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,158 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,178,000 | 2,659 |
Demand deposits | $36,586,000 | 1,541 |
Nontransaction accounts | $123,319,000 | 3,040 |
Money market deposit accounts (MMDAs) | $52,417,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,153 |
Total time deposits | $65,809,000 | 3,254 |
Total time and savings deposits | $129,911,000 | 3,288 |
Noninterest-bearing deposits | $36,586,000 | 2,065 |
Interest-bearing deposits | $129,911,000 | 3,289 |
Retail deposits | $127,881,000 | 3,543 |
Estimated insured deposits | $147,475,000 | 3,074 |
IRAs and Keogh plan accounts | $2,323,000 | 5,754 |
Brokered deposits | $35,191,000 | 616 |
Fully insured brokered deposits | $35,191,000 | 576 |
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 | $167,205,000 | 3,116 |
Deposits held in domestic offices | $167,205,000 | 3,114 |
Individuals, partnerships, and corporations | $158,823,000 | 2,974 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,105,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,807,000 | 2,678 |
Demand deposits | $35,904,000 | 1,502 |
Nontransaction accounts | $125,398,000 | 3,024 |
Money market deposit accounts (MMDAs) | $54,558,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,119 |
Total time deposits | $65,628,000 | 3,323 |
Total time and savings deposits | $131,301,000 | 3,263 |
Noninterest-bearing deposits | $35,904,000 | 2,041 |
Interest-bearing deposits | $131,301,000 | 3,263 |
Retail deposits | $128,715,000 | 3,507 |
Estimated insured deposits | $145,349,000 | 3,110 |
IRAs and Keogh plan accounts | $2,317,000 | 5,792 |
Brokered deposits | $35,336,000 | 647 |
Fully insured brokered deposits | $35,336,000 | 614 |
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 | $166,030,000 | 3,164 |
Deposits held in domestic offices | $166,030,000 | 3,161 |
Individuals, partnerships, and corporations | $151,367,000 | 3,115 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,389,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $9,274,000 | 774 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,989,000 | 2,780 |
Demand deposits | $33,813,000 | 1,559 |
Nontransaction accounts | $126,041,000 | 3,045 |
Money market deposit accounts (MMDAs) | $55,538,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,951 |
Total time deposits | $64,832,000 | 3,417 |
Total time and savings deposits | $132,217,000 | 3,290 |
Noninterest-bearing deposits | $33,813,000 | 2,108 |
Interest-bearing deposits | $132,217,000 | 3,294 |
Retail deposits | $133,633,000 | 3,431 |
Estimated insured deposits | $142,189,000 | 3,208 |
IRAs and Keogh plan accounts | $2,200,000 | 5,933 |
Brokered deposits | $29,248,000 | 789 |
Fully insured brokered deposits | $29,248,000 | 741 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,279,000 | 3,294 |
Deposits held in domestic offices | $157,279,000 | 3,291 |
Individuals, partnerships, and corporations | $140,287,000 | 3,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,611,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $11,381,000 | 666 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,221,000 | 2,590 |
Demand deposits | $41,006,000 | 1,169 |
Nontransaction accounts | $115,058,000 | 3,254 |
Money market deposit accounts (MMDAs) | $52,208,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,079 |
Total time deposits | $57,792,000 | 3,789 |
Total time and savings deposits | $116,273,000 | 3,633 |
Noninterest-bearing deposits | $41,006,000 | 1,692 |
Interest-bearing deposits | $116,273,000 | 3,645 |
Retail deposits | $136,060,000 | 3,377 |
Estimated insured deposits | $135,957,000 | 3,325 |
IRAs and Keogh plan accounts | $2,139,000 | 6,019 |
Brokered deposits | $18,254,000 | 1,119 |
Fully insured brokered deposits | $17,785,000 | 1,058 |
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 | $147,990,000 | 3,481 |
Deposits held in domestic offices | $147,990,000 | 3,479 |
Individuals, partnerships, and corporations | $132,502,000 | 3,500 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,026,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $11,460,000 | 690 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,915,000 | 2,755 |
Demand deposits | $31,990,000 | 1,557 |
Nontransaction accounts | $110,075,000 | 3,444 |
Money market deposit accounts (MMDAs) | $45,755,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,257 |
Total time deposits | $59,667,000 | 3,820 |
Total time and savings deposits | $116,000,000 | 3,691 |
Noninterest-bearing deposits | $31,990,000 | 2,120 |
Interest-bearing deposits | $116,000,000 | 3,709 |
Retail deposits | $126,799,000 | 3,578 |
Estimated insured deposits | $127,681,000 | 3,441 |
IRAs and Keogh plan accounts | $2,202,000 | 6,039 |
Brokered deposits | $18,238,000 | 1,184 |
Fully insured brokered deposits | $17,738,000 | 1,098 |
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 | $156,310,000 | 3,337 |
Deposits held in domestic offices | $156,310,000 | 3,336 |
Individuals, partnerships, and corporations | $130,634,000 | 3,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,255,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $21,421,000 | 439 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,469,000 | 2,754 |
Demand deposits | $31,413,000 | 1,543 |
Nontransaction accounts | $118,841,000 | 3,267 |
Money market deposit accounts (MMDAs) | $45,319,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,431 |
Total time deposits | $69,210,000 | 3,461 |
Total time and savings deposits | $124,897,000 | 3,517 |
Noninterest-bearing deposits | $31,413,000 | 2,114 |
Interest-bearing deposits | $124,897,000 | 3,525 |
Retail deposits | $134,775,000 | 3,397 |
Estimated insured deposits | $136,051,000 | 3,294 |
IRAs and Keogh plan accounts | $1,929,000 | 6,263 |
Brokered deposits | $18,332,000 | 1,251 |
Fully insured brokered deposits | $17,833,000 | 1,161 |
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 | $170,241,000 | 3,167 |
Deposits held in domestic offices | $170,241,000 | 3,165 |
Individuals, partnerships, and corporations | $136,196,000 | 3,476 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,540,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $28,503,000 | 368 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,297,000 | 2,801 |
Demand deposits | $31,181,000 | 1,525 |
Nontransaction accounts | $132,944,000 | 3,080 |
Money market deposit accounts (MMDAs) | $46,803,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,550 |
Total time deposits | $82,058,000 | 3,093 |
Total time and savings deposits | $139,060,000 | 3,298 |
Noninterest-bearing deposits | $31,181,000 | 2,117 |
Interest-bearing deposits | $139,060,000 | 3,288 |
Retail deposits | $143,573,000 | 3,265 |
Estimated insured deposits | $147,506,000 | 3,111 |
IRAs and Keogh plan accounts | $1,370,000 | 6,707 |
Brokered deposits | $23,333,000 | 1,168 |
Fully insured brokered deposits | $22,834,000 | 1,083 |
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 | $178,543,000 | 3,029 |
Deposits held in domestic offices | $178,543,000 | 3,028 |
Individuals, partnerships, and corporations | $142,478,000 | 3,350 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $7,305,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $28,753,000 | 350 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,599,000 | 2,570 |
Demand deposits | $33,400,000 | 1,400 |
Nontransaction accounts | $137,944,000 | 2,981 |
Money market deposit accounts (MMDAs) | $46,733,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,597 |
Total time deposits | $87,386,000 | 2,946 |
Total time and savings deposits | $145,143,000 | 3,175 |
Noninterest-bearing deposits | $33,400,000 | 1,978 |
Interest-bearing deposits | $145,143,000 | 3,159 |
Retail deposits | $148,362,000 | 2,856 |
Estimated insured deposits | $155,776,000 | 2,965 |
IRAs and Keogh plan accounts | $952,000 | 7,061 |
Brokered deposits | $28,433,000 | 1,076 |
Fully insured brokered deposits | $27,267,000 | 852 |
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 | $174,872,000 | 3,075 |
Deposits held in domestic offices | $174,872,000 | 3,074 |
Individuals, partnerships, and corporations | $143,731,000 | 3,300 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,728,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $21,411,000 | 449 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,465,000 | 2,495 |
Demand deposits | $33,876,000 | 1,285 |
Nontransaction accounts | $135,407,000 | 3,045 |
Money market deposit accounts (MMDAs) | $42,007,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,432 |
Total time deposits | $89,212,000 | 2,944 |
Total time and savings deposits | $140,996,000 | 3,250 |
Noninterest-bearing deposits | $33,876,000 | 1,884 |
Interest-bearing deposits | $140,996,000 | 3,235 |
Retail deposits | $143,241,000 | 2,924 |
Estimated insured deposits | $151,369,000 | 3,029 |
IRAs and Keogh plan accounts | $761,000 | 7,240 |
Brokered deposits | $38,537,000 | 965 |
Fully insured brokered deposits | $29,781,000 | 900 |
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 | $175,739,000 | 3,065 |
Deposits held in domestic offices | $175,739,000 | 3,063 |
Individuals, partnerships, and corporations | $151,866,000 | 3,160 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,275,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $11,596,000 | 671 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,344,000 | 2,443 |
Demand deposits | $34,760,000 | 1,269 |
Nontransaction accounts | $135,395,000 | 3,058 |
Money market deposit accounts (MMDAs) | $46,939,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,487 |
Total time deposits | $84,295,000 | 3,139 |
Total time and savings deposits | $140,979,000 | 3,249 |
Noninterest-bearing deposits | $34,760,000 | 1,838 |
Interest-bearing deposits | $140,979,000 | 3,236 |
Retail deposits | $154,875,000 | 2,736 |
Estimated insured deposits | $125,930,000 | 3,136 |
IRAs and Keogh plan accounts | $637,000 | 7,377 |
Brokered deposits | $52,145,000 | 834 |
Fully insured brokered deposits | $40,256,000 | 824 |
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 | $168,858,000 | 3,171 |
Deposits held in domestic offices | $168,858,000 | 3,169 |
Individuals, partnerships, and corporations | $150,232,000 | 3,189 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,709,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 2,675 |
Demand deposits | $30,036,000 | 1,535 |
Nontransaction accounts | $132,257,000 | 3,103 |
Money market deposit accounts (MMDAs) | $52,043,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,526 |
Total time deposits | $76,167,000 | 3,444 |
Total time and savings deposits | $138,822,000 | 3,289 |
Noninterest-bearing deposits | $30,036,000 | 2,133 |
Interest-bearing deposits | $138,822,000 | 3,275 |
Retail deposits | $148,416,000 | 2,835 |
Estimated insured deposits | $123,593,000 | 3,169 |
IRAs and Keogh plan accounts | $617,000 | 7,385 |
Brokered deposits | $57,681,000 | 807 |
Fully insured brokered deposits | $47,047,000 | 795 |
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 | $185,169,000 | 2,849 |
Deposits held in domestic offices | $185,169,000 | 2,847 |
Individuals, partnerships, and corporations | $157,311,000 | 3,023 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,986,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,439,000 | 2,515 |
Demand deposits | $31,264,000 | 1,446 |
Nontransaction accounts | $146,730,000 | 2,811 |
Money market deposit accounts (MMDAs) | $50,360,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,630 |
Total time deposits | $92,732,000 | 2,830 |
Total time and savings deposits | $153,905,000 | 2,968 |
Noninterest-bearing deposits | $31,264,000 | 2,023 |
Interest-bearing deposits | $153,905,000 | 2,946 |
Retail deposits | $156,402,000 | 2,670 |
Estimated insured deposits | $135,883,000 | 2,893 |
IRAs and Keogh plan accounts | $614,000 | 7,370 |
Brokered deposits | $67,034,000 | 707 |
Fully insured brokered deposits | $67,034,000 | 654 |
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 | $186,650,000 | 2,789 |
Deposits held in domestic offices | $186,650,000 | 2,786 |
Individuals, partnerships, and corporations | $146,137,000 | 3,165 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,265,000 | 876 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 882 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 2,608 |
Demand deposits | $29,553,000 | 1,552 |
Nontransaction accounts | $150,714,000 | 2,722 |
Money market deposit accounts (MMDAs) | $53,614,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,384 |
Total time deposits | $92,892,000 | 2,766 |
Total time and savings deposits | $157,097,000 | 2,859 |
Noninterest-bearing deposits | $29,553,000 | 2,149 |
Interest-bearing deposits | $157,097,000 | 2,839 |
Retail deposits | $152,173,000 | 2,725 |
Estimated insured deposits | $130,405,000 | 2,964 |
IRAs and Keogh plan accounts | $620,000 | 7,391 |
Brokered deposits | $32,612,000 | 1,062 |
Fully insured brokered deposits | $32,612,000 | 977 |
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 | $168,216,000 | 3,074 |
Deposits held in domestic offices | $168,216,000 | 3,071 |
Individuals, partnerships, and corporations | $127,323,000 | 3,550 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,465,000 | 909 |
Commercial banks and other depository institutions in U.S. | $7,428,000 | 716 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,373,000 | 2,572 |
Demand deposits | $31,517,000 | 1,490 |
Nontransaction accounts | $130,843,000 | 3,035 |
Money market deposit accounts (MMDAs) | $52,293,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,408 |
Total time deposits | $74,287,000 | 3,329 |
Total time and savings deposits | $136,699,000 | 3,221 |
Noninterest-bearing deposits | $31,517,000 | 2,060 |
Interest-bearing deposits | $136,699,000 | 3,188 |
Retail deposits | $131,091,000 | 3,088 |
Estimated insured deposits | $110,204,000 | 3,385 |
IRAs and Keogh plan accounts | $637,000 | 7,366 |
Brokered deposits | $12,163,000 | 1,554 |
Fully insured brokered deposits | $12,163,000 | 1,430 |
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 | $165,811,000 | 3,118 |
Deposits held in domestic offices | $165,811,000 | 3,115 |
Individuals, partnerships, and corporations | $132,435,000 | 3,463 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,091,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $12,285,000 | 478 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,603,000 | 2,912 |
Demand deposits | $28,075,000 | 1,716 |
Nontransaction accounts | $132,208,000 | 3,013 |
Money market deposit accounts (MMDAs) | $56,662,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,472 |
Total time deposits | $71,466,000 | 3,447 |
Total time and savings deposits | $137,736,000 | 3,217 |
Noninterest-bearing deposits | $28,075,000 | 2,266 |
Interest-bearing deposits | $137,736,000 | 3,190 |
Retail deposits | $136,366,000 | 2,992 |
Estimated insured deposits | $114,103,000 | 3,286 |
IRAs and Keogh plan accounts | $774,000 | 7,279 |
Brokered deposits | $12,437,000 | 1,473 |
Fully insured brokered deposits | $12,437,000 | 1,357 |
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 | $176,902,000 | 2,893 |
Deposits held in domestic offices | $176,902,000 | 2,891 |
Individuals, partnerships, and corporations | $141,486,000 | 3,252 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,400,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $12,016,000 | 446 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 2,429 |
Demand deposits | $32,539,000 | 1,433 |
Nontransaction accounts | $137,692,000 | 2,875 |
Money market deposit accounts (MMDAs) | $58,588,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,652 |
Total time deposits | $75,477,000 | 3,254 |
Total time and savings deposits | $144,363,000 | 3,038 |
Noninterest-bearing deposits | $32,539,000 | 1,972 |
Interest-bearing deposits | $144,363,000 | 3,013 |
Retail deposits | $140,312,000 | 2,877 |
Estimated insured deposits | $106,445,000 | 3,426 |
IRAs and Keogh plan accounts | $586,000 | 7,460 |
Brokered deposits | $11,517,000 | 1,496 |
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 | $170,403,000 | 2,956 |
Deposits held in domestic offices | $170,403,000 | 2,953 |
Individuals, partnerships, and corporations | $134,803,000 | 3,361 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,739,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,094,000 | 2,609 |
Demand deposits | $30,995,000 | 1,499 |
Nontransaction accounts | $134,309,000 | 2,905 |
Money market deposit accounts (MMDAs) | $54,492,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,456 |
Total time deposits | $75,736,000 | 3,244 |
Total time and savings deposits | $139,408,000 | 3,105 |
Noninterest-bearing deposits | $30,995,000 | 2,049 |
Interest-bearing deposits | $139,408,000 | 3,077 |
Retail deposits | $131,529,000 | 3,010 |
Estimated insured deposits | $102,863,000 | 3,527 |
IRAs and Keogh plan accounts | $609,000 | 7,472 |
Brokered deposits | $11,604,000 | 1,473 |
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 | $155,529,000 | 3,222 |
Deposits held in domestic offices | $155,529,000 | 3,220 |
Individuals, partnerships, and corporations | $124,030,000 | 3,593 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,008,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $14,491,000 | 386 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,093 |
Demand deposits | $27,472,000 | 1,926 |
Nontransaction accounts | $122,843,000 | 3,109 |
Money market deposit accounts (MMDAs) | $52,206,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,559 |
Total time deposits | $66,543,000 | 3,580 |
Total time and savings deposits | $128,057,000 | 3,320 |
Noninterest-bearing deposits | $27,472,000 | 2,429 |
Interest-bearing deposits | $128,057,000 | 3,312 |
Retail deposits | $126,067,000 | 3,137 |
Estimated insured deposits | $99,350,000 | 3,629 |
IRAs and Keogh plan accounts | $597,000 | 7,558 |
Brokered deposits | $5,836,000 | 2,022 |
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 | $139,459,000 | 3,539 |
Deposits held in domestic offices | $139,459,000 | 3,537 |
Individuals, partnerships, and corporations | $118,622,000 | 3,710 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,030,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $10,807,000 | 473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,307,000 | 3,017 |
Demand deposits | $29,219,000 | 1,822 |
Nontransaction accounts | $105,152,000 | 3,490 |
Money market deposit accounts (MMDAs) | $51,196,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,605 |
Total time deposits | $49,820,000 | 4,346 |
Total time and savings deposits | $110,240,000 | 3,720 |
Noninterest-bearing deposits | $29,219,000 | 2,300 |
Interest-bearing deposits | $110,240,000 | 3,720 |
Retail deposits | $119,090,000 | 3,306 |
Estimated insured deposits | $88,678,000 | 3,957 |
IRAs and Keogh plan accounts | $572,000 | 7,584 |
Brokered deposits | $5,023,000 | 2,084 |
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 | $126,378,000 | 3,782 |
Deposits held in domestic offices | $126,378,000 | 3,780 |
Individuals, partnerships, and corporations | $111,147,000 | 3,854 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,422,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $8,809,000 | 543 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 2,949 |
Demand deposits | $30,002,000 | 1,822 |
Nontransaction accounts | $90,899,000 | 3,818 |
Money market deposit accounts (MMDAs) | $49,652,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,375 |
Total time deposits | $36,726,000 | 5,184 |
Total time and savings deposits | $96,376,000 | 4,016 |
Noninterest-bearing deposits | $30,002,000 | 2,296 |
Interest-bearing deposits | $96,376,000 | 4,027 |
Retail deposits | $113,456,000 | 3,342 |
Estimated insured deposits | $81,223,000 | 4,163 |
IRAs and Keogh plan accounts | $564,000 | 7,616 |
Brokered deposits | $5,001,000 | 2,105 |
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 | $107,025,000 | 4,195 |
Deposits held in domestic offices | $107,025,000 | 4,191 |
Individuals, partnerships, and corporations | $99,655,000 | 4,129 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,217,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $5,153,000 | 719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,526,000 | 3,356 |
Demand deposits | $26,508,000 | 2,086 |
Nontransaction accounts | $76,499,000 | 4,237 |
Money market deposit accounts (MMDAs) | $48,920,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,075 |
Total time deposits | $22,327,000 | 6,467 |
Total time and savings deposits | $80,517,000 | 4,478 |
Noninterest-bearing deposits | $26,508,000 | 2,525 |
Interest-bearing deposits | $80,517,000 | 4,507 |
Retail deposits | $101,787,000 | 3,604 |
Estimated insured deposits | $71,049,000 | 4,539 |
IRAs and Keogh plan accounts | $568,000 | 7,647 |
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 | $105,057,000 | 4,222 |
Deposits held in domestic offices | $105,057,000 | 4,218 |
Individuals, partnerships, and corporations | $99,747,000 | 4,100 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,041,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 940 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,305,000 | 3,243 |
Demand deposits | $29,695,000 | 1,962 |
Nontransaction accounts | $71,752,000 | 4,354 |
Money market deposit accounts (MMDAs) | $45,261,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,138 |
Total time deposits | $21,153,000 | 6,550 |
Total time and savings deposits | $75,362,000 | 4,652 |
Noninterest-bearing deposits | $29,695,000 | 2,350 |
Interest-bearing deposits | $75,362,000 | 4,673 |
Retail deposits | $99,511,000 | 3,660 |
Estimated insured deposits | $68,911,000 | 4,638 |
IRAs and Keogh plan accounts | $576,000 | 7,671 |
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 | $102,697,000 | 4,292 |
Deposits held in domestic offices | $102,697,000 | 4,287 |
Individuals, partnerships, and corporations | $99,032,000 | 4,104 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,180,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,284 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,584,000 | 3,306 |
Demand deposits | $29,804,000 | 1,986 |
Nontransaction accounts | $69,113,000 | 4,444 |
Money market deposit accounts (MMDAs) | $45,898,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 5,163 |
Total time deposits | $17,729,000 | 6,920 |
Total time and savings deposits | $72,893,000 | 4,765 |
Noninterest-bearing deposits | $29,804,000 | 2,345 |
Interest-bearing deposits | $72,893,000 | 4,785 |
Retail deposits | $98,178,000 | 3,692 |
Estimated insured deposits | $66,156,000 | 4,731 |
IRAs and Keogh plan accounts | $601,000 | 7,655 |
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 | $101,520,000 | 4,319 |
Deposits held in domestic offices | $101,520,000 | 4,316 |
Individuals, partnerships, and corporations | $98,036,000 | 4,113 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,999,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,302 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,259,000 | 3,223 |
Demand deposits | $30,778,000 | 1,988 |
Nontransaction accounts | $66,261,000 | 4,512 |
Money market deposit accounts (MMDAs) | $41,016,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,364 |
Total time deposits | $20,164,000 | 6,591 |
Total time and savings deposits | $70,742,000 | 4,823 |
Noninterest-bearing deposits | $30,778,000 | 2,327 |
Interest-bearing deposits | $70,742,000 | 4,840 |
Retail deposits | $93,996,000 | 3,814 |
Estimated insured deposits | $66,613,000 | 4,688 |
IRAs and Keogh plan accounts | $581,000 | 7,727 |
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 | $100,912,000 | 4,265 |
Deposits held in domestic offices | $100,912,000 | 4,260 |
Individuals, partnerships, and corporations | $97,724,000 | 4,064 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,703,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,322,000 | 3,354 |
Demand deposits | $29,040,000 | 2,116 |
Nontransaction accounts | $67,590,000 | 4,436 |
Money market deposit accounts (MMDAs) | $41,180,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,110 |
Total time deposits | $20,700,000 | 6,510 |
Total time and savings deposits | $71,872,000 | 4,718 |
Noninterest-bearing deposits | $29,040,000 | 2,415 |
Interest-bearing deposits | $71,872,000 | 4,728 |
Retail deposits | $93,023,000 | 3,800 |
Estimated insured deposits | $64,990,000 | 4,740 |
IRAs and Keogh plan accounts | $594,000 | 7,766 |
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 | $100,528,000 | 4,213 |
Deposits held in domestic offices | $100,528,000 | 4,210 |
Individuals, partnerships, and corporations | $97,089,000 | 4,030 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,879,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,314,000 | 3,378 |
Demand deposits | $27,604,000 | 2,198 |
Nontransaction accounts | $67,214,000 | 4,407 |
Money market deposit accounts (MMDAs) | $39,381,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,140 |
Total time deposits | $22,021,000 | 6,301 |
Total time and savings deposits | $72,924,000 | 4,633 |
Noninterest-bearing deposits | $28,958,000 | 2,353 |
Interest-bearing deposits | $71,570,000 | 4,708 |
Retail deposits | $91,268,000 | 3,834 |
Estimated insured deposits | $64,537,000 | 4,748 |
IRAs and Keogh plan accounts | $653,000 | 7,703 |
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 | $91,699,000 | 4,511 |
Deposits held in domestic offices | $91,699,000 | 4,507 |
Individuals, partnerships, and corporations | $89,529,000 | 4,282 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,996,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,398 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,051,000 | 3,634 |
Demand deposits | $25,651,000 | 2,322 |
Nontransaction accounts | $60,648,000 | 4,714 |
Money market deposit accounts (MMDAs) | $39,530,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,311 |
Total time deposits | $15,472,000 | 7,175 |
Total time and savings deposits | $66,048,000 | 4,981 |
Noninterest-bearing deposits | $26,270,000 | 2,496 |
Interest-bearing deposits | $65,429,000 | 5,048 |
Retail deposits | $86,016,000 | 4,064 |
Estimated insured deposits | $61,637,000 | 4,959 |
IRAs and Keogh plan accounts | $866,000 | 7,535 |
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 | $98,003,000 | 4,300 |
Deposits held in domestic offices | $98,003,000 | 4,296 |
Individuals, partnerships, and corporations | $95,538,000 | 4,046 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,267,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,600,000 | 3,068 |
Demand deposits | $31,470,000 | 1,881 |
Nontransaction accounts | $60,403,000 | 4,688 |
Money market deposit accounts (MMDAs) | $39,608,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,457 |
Total time deposits | $15,581,000 | 7,163 |
Total time and savings deposits | $66,533,000 | 4,934 |
Noninterest-bearing deposits | $32,665,000 | 2,047 |
Interest-bearing deposits | $65,338,000 | 5,025 |
Retail deposits | $92,450,000 | 3,828 |
Estimated insured deposits | $61,698,000 | 4,947 |
IRAs and Keogh plan accounts | $947,000 | 7,459 |
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 | $94,298,000 | 4,359 |
Deposits held in domestic offices | $94,298,000 | 4,356 |
Individuals, partnerships, and corporations | $92,456,000 | 4,115 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,544,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,086 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,736,000 | 3,389 |
Demand deposits | $26,990,000 | 2,150 |
Nontransaction accounts | $61,562,000 | 4,600 |
Money market deposit accounts (MMDAs) | $39,762,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,415 |
Total time deposits | $16,459,000 | 7,077 |
Total time and savings deposits | $67,308,000 | 4,868 |
Noninterest-bearing deposits | $28,137,000 | 2,302 |
Interest-bearing deposits | $66,161,000 | 4,966 |
Retail deposits | $88,822,000 | 3,919 |
Estimated insured deposits | $61,744,000 | 4,901 |
IRAs and Keogh plan accounts | $1,136,000 | 7,259 |
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 | $84,843,000 | 4,717 |
Deposits held in domestic offices | $84,843,000 | 4,714 |
Individuals, partnerships, and corporations | $83,158,000 | 4,447 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,486,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,641,000 | 3,823 |
Demand deposits | $21,105,000 | 2,739 |
Nontransaction accounts | $56,202,000 | 4,897 |
Money market deposit accounts (MMDAs) | $33,198,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,519 |
Total time deposits | $17,770,000 | 6,920 |
Total time and savings deposits | $63,738,000 | 5,054 |
Noninterest-bearing deposits | $21,105,000 | 2,921 |
Interest-bearing deposits | $63,738,000 | 5,088 |
Retail deposits | $78,564,000 | 4,306 |
Estimated insured deposits | $60,870,000 | 4,992 |
IRAs and Keogh plan accounts | $1,152,000 | 7,350 |
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 | $79,761,000 | 4,924 |
Deposits held in domestic offices | $79,761,000 | 4,920 |
Individuals, partnerships, and corporations | $78,082,000 | 4,637 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,479,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,638,000 | 4,419 |
Demand deposits | $18,809,000 | 2,967 |
Nontransaction accounts | $56,123,000 | 4,928 |
Money market deposit accounts (MMDAs) | $33,534,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,939 |
Total time deposits | $18,173,000 | 6,922 |
Total time and savings deposits | $60,952,000 | 5,232 |
Noninterest-bearing deposits | $19,900,000 | 3,002 |
Interest-bearing deposits | $59,861,000 | 5,324 |
Retail deposits | $73,314,000 | 4,562 |
Estimated insured deposits | $57,756,000 | 5,215 |
IRAs and Keogh plan accounts | $1,209,000 | 7,313 |
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 | $86,647,000 | 4,610 |
Deposits held in domestic offices | $86,647,000 | 4,607 |
Individuals, partnerships, and corporations | $83,924,000 | 4,364 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,425,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,110,000 | 3,546 |
Demand deposits | $22,230,000 | 2,371 |
Nontransaction accounts | $58,537,000 | 4,151 |
Money market deposit accounts (MMDAs) | $37,153,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,260 |
Total time deposits | $17,094,000 | 6,299 |
Total time and savings deposits | $64,417,000 | 5,049 |
Noninterest-bearing deposits | $22,281,000 | 2,705 |
Interest-bearing deposits | $64,366,000 | 5,065 |
Retail deposits | $81,311,000 | 4,196 |
Estimated insured deposits | $59,595,000 | 5,082 |
IRAs and Keogh plan accounts | $1,346,000 | 7,186 |
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 | $87,257,000 | 4,592 |
Deposits held in domestic offices | $87,257,000 | 4,589 |
Individuals, partnerships, and corporations | $86,425,000 | 4,276 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $633,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 3,460 |
Demand deposits | $23,864,000 | 2,184 |
Nontransaction accounts | $59,212,000 | 4,137 |
Money market deposit accounts (MMDAs) | $36,042,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,302 |
Total time deposits | $18,934,000 | 6,147 |
Total time and savings deposits | $63,393,000 | 5,115 |
Noninterest-bearing deposits | $23,864,000 | 2,510 |
Interest-bearing deposits | $63,393,000 | 5,126 |
Retail deposits | $81,327,000 | 4,185 |
Estimated insured deposits | $58,644,000 | 5,174 |
IRAs and Keogh plan accounts | $1,458,000 | 7,094 |
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 | $79,965,000 | 4,879 |
Deposits held in domestic offices | $79,965,000 | 4,876 |
Individuals, partnerships, and corporations | $78,182,000 | 4,591 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $592,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,418 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 3,803 |
Demand deposits | $21,274,000 | 2,421 |
Nontransaction accounts | $55,256,000 | 4,379 |
Money market deposit accounts (MMDAs) | $29,370,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,348 |
Total time deposits | $21,780,000 | 5,787 |
Total time and savings deposits | $58,691,000 | 5,371 |
Noninterest-bearing deposits | $21,274,000 | 2,752 |
Interest-bearing deposits | $58,691,000 | 5,384 |
Retail deposits | $72,836,000 | 4,536 |
Estimated insured deposits | $61,975,000 | 4,981 |
IRAs and Keogh plan accounts | $1,661,000 | 6,885 |
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 | $77,112,000 | 4,960 |
Deposits held in domestic offices | $77,112,000 | 4,957 |
Individuals, partnerships, and corporations | $74,433,000 | 4,738 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $795,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,159 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 4,543 |
Demand deposits | $15,853,000 | 3,022 |
Nontransaction accounts | $58,287,000 | 4,154 |
Money market deposit accounts (MMDAs) | $31,608,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,798 |
Total time deposits | $23,389,000 | 5,594 |
Total time and savings deposits | $61,259,000 | 5,195 |
Noninterest-bearing deposits | $15,853,000 | 3,323 |
Interest-bearing deposits | $61,259,000 | 5,211 |
Retail deposits | $69,929,000 | 4,623 |
Estimated insured deposits | $60,860,000 | 5,022 |
IRAs and Keogh plan accounts | $1,782,000 | 6,709 |
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 | $83,529,000 | 4,653 |
Deposits held in domestic offices | $83,529,000 | 4,648 |
Individuals, partnerships, and corporations | $79,577,000 | 4,469 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,068,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,121 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,232 |
Demand deposits | $16,735,000 | 2,873 |
Nontransaction accounts | $62,663,000 | 3,881 |
Money market deposit accounts (MMDAs) | $34,263,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,876 |
Total time deposits | $25,404,000 | 5,327 |
Total time and savings deposits | $66,794,000 | 4,834 |
Noninterest-bearing deposits | $16,735,000 | 3,175 |
Interest-bearing deposits | $66,794,000 | 4,852 |
Retail deposits | $75,252,000 | 4,365 |
Estimated insured deposits | $65,689,000 | 4,696 |
IRAs and Keogh plan accounts | $2,170,000 | 6,248 |
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 | $80,224,000 | 4,668 |
Deposits held in domestic offices | $80,224,000 | 4,663 |
Individuals, partnerships, and corporations | $78,524,000 | 4,412 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,700,000 | 5,898 |
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 | $19,950,000 | 4,232 |
Demand deposits | $16,210,000 | 2,880 |
Nontransaction accounts | $60,274,000 | 3,899 |
Money market deposit accounts (MMDAs) | $39,790,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,440 |
Total time deposits | $18,329,000 | 6,382 |
Total time and savings deposits | $64,014,000 | 4,864 |
Noninterest-bearing deposits | $16,210,000 | 3,130 |
Interest-bearing deposits | $64,014,000 | 4,886 |
Retail deposits | $75,416,000 | 4,243 |
Estimated insured deposits | $61,306,000 | 4,879 |
IRAs and Keogh plan accounts | $2,026,000 | 6,409 |
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 | $74,253,000 | 4,796 |
Deposits held in domestic offices | $74,253,000 | 4,790 |
Individuals, partnerships, and corporations | $68,113,000 | 4,760 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,167,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 589 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,200,000 | 5,330 |
Demand deposits | $10,310,000 | 3,978 |
Nontransaction accounts | $61,053,000 | 3,744 |
Money market deposit accounts (MMDAs) | $29,877,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,633 |
Total time deposits | $29,236,000 | 4,941 |
Total time and savings deposits | $63,943,000 | 4,750 |
Noninterest-bearing deposits | $10,356,000 | 4,220 |
Interest-bearing deposits | $63,897,000 | 4,795 |
Retail deposits | $66,345,000 | 4,550 |
Estimated insured deposits | $58,554,000 | 4,978 |
IRAs and Keogh plan accounts | $1,848,000 | 6,646 |
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 | $38,988,000 | 7,143 |
Deposits held in domestic offices | $38,988,000 | 7,141 |
Individuals, partnerships, and corporations | $33,536,000 | 7,263 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,277,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 629 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,494,000 | 5,855 |
Demand deposits | $8,963,000 | 4,390 |
Nontransaction accounts | $27,494,000 | 6,288 |
Money market deposit accounts (MMDAs) | $9,717,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,246 |
Total time deposits | $15,085,000 | 6,911 |
Total time and savings deposits | $30,025,000 | 7,437 |
Noninterest-bearing deposits | $8,963,000 | 4,642 |
Interest-bearing deposits | $30,025,000 | 7,489 |
Retail deposits | $34,553,000 | 7,018 |
Estimated insured deposits | $32,032,000 | 7,307 |
IRAs and Keogh plan accounts | $1,855,000 | 6,855 |
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 | $35,817,000 | 7,557 |
Deposits held in domestic offices | $35,817,000 | 7,556 |
Individuals, partnerships, and corporations | $30,591,000 | 7,717 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,049,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 635 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,525 |
Demand deposits | $7,279,000 | 5,139 |
Nontransaction accounts | $26,108,000 | 6,510 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,611 |
Total time deposits | $17,156,000 | 6,626 |
Total time and savings deposits | $28,538,000 | 7,726 |
Noninterest-bearing deposits | $7,279,000 | 5,434 |
Interest-bearing deposits | $28,538,000 | 7,781 |
Retail deposits | $29,957,000 | 7,683 |
Estimated insured deposits | $27,896,000 | 7,951 |
IRAs and Keogh plan accounts | $1,989,000 | 6,819 |
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 | $20,704,000 | 9,392 |
Deposits held in domestic offices | $20,704,000 | 9,390 |
Individuals, partnerships, and corporations | $19,454,000 | 9,223 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,249,000 | 6,895 |
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 | $6,219,000 | 7,833 |
Demand deposits | $4,215,000 | 6,787 |
Nontransaction accounts | $14,485,000 | 8,244 |
Money market deposit accounts (MMDAs) | $744,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,471 |
Total time deposits | $9,799,000 | 8,260 |
Total time and savings deposits | $16,489,000 | 9,425 |
Noninterest-bearing deposits | $4,215,000 | 7,164 |
Interest-bearing deposits | $16,489,000 | 9,504 |
Retail deposits | $18,018,000 | 9,388 |
Estimated insured deposits | $16,970,000 | 9,554 |
IRAs and Keogh plan accounts | $2,016,000 | 7,051 |
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 | $18,673,000 | 10,062 |
Deposits held in domestic offices | $18,673,000 | 10,060 |
Individuals, partnerships, and corporations | $17,676,000 | 9,846 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $997,000 | 7,451 |
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 | $5,417,000 | 8,505 |
Demand deposits | $2,925,000 | 8,095 |
Nontransaction accounts | $13,256,000 | 8,731 |
Money market deposit accounts (MMDAs) | $755,000 | 8,681 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,794 |
Total time deposits | $8,554,000 | 8,815 |
Total time and savings deposits | $15,748,000 | 9,944 |
Noninterest-bearing deposits | $2,925,000 | 8,561 |
Interest-bearing deposits | $15,748,000 | 10,047 |
Retail deposits | $17,748,000 | 9,871 |
Estimated insured deposits | $16,833,000 | 10,033 |
IRAs and Keogh plan accounts | $2,208,000 | 7,083 |
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 | $18,053,000 | 10,543 |
Deposits held in domestic offices | $18,053,000 | 10,540 |
Individuals, partnerships, and corporations | $17,103,000 | 10,322 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $950,000 | 7,731 |
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 | $4,892,000 | 9,034 |
Demand deposits | $2,845,000 | 8,362 |
Nontransaction accounts | $13,161,000 | 9,032 |
Money market deposit accounts (MMDAs) | $680,000 | 9,143 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,227 |
Total time deposits | $8,795,000 | 9,080 |
Total time and savings deposits | $15,208,000 | 10,411 |
Noninterest-bearing deposits | $2,845,000 | 8,854 |
Interest-bearing deposits | $15,208,000 | 10,528 |
Retail deposits | $17,129,000 | 10,368 |
Estimated insured deposits | $16,634,000 | 10,499 |
IRAs and Keogh plan accounts | $2,315,000 | 7,145 |
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 | $17,889,000 | 10,965 |
Deposits held in domestic offices | $17,889,000 | 10,961 |
Individuals, partnerships, and corporations | $17,425,000 | 10,676 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $458,000 | 9,061 |
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 | $4,847,000 | 9,491 |
Demand deposits | $2,795,000 | 8,725 |
Nontransaction accounts | $13,042,000 | 9,313 |
Money market deposit accounts (MMDAs) | $799,000 | 9,576 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,604 |
Total time deposits | $8,367,000 | 9,211 |
Total time and savings deposits | $15,094,000 | 10,842 |
Noninterest-bearing deposits | $2,795,000 | 9,203 |
Interest-bearing deposits | $15,094,000 | 10,954 |
Retail deposits | $17,381,000 | 10,735 |
Estimated insured deposits | $16,908,000 | 10,852 |
IRAs and Keogh plan accounts | $2,199,000 | 7,385 |
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 | $17,575,000 | 11,570 |
Deposits held in domestic offices | $17,575,000 | 11,568 |
Individuals, partnerships, and corporations | $17,093,000 | 11,193 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $472,000 | 9,291 |
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 | $4,427,000 | 10,080 |
Demand deposits | $2,378,000 | 9,398 |
Nontransaction accounts | $13,148,000 | 9,637 |
Money market deposit accounts (MMDAs) | $793,000 | 10,092 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 7,149 |
Total time deposits | $8,788,000 | 9,325 |
Total time and savings deposits | $15,197,000 | 11,291 |
Noninterest-bearing deposits | $2,378,000 | 9,926 |
Interest-bearing deposits | $15,197,000 | 11,490 |
Retail deposits | $16,973,000 | 11,408 |
Estimated insured deposits | $16,751,000 | 11,448 |
IRAs and Keogh plan accounts | $2,265,000 | 7,642 |
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 | $17,361,000 | 12,041 |
Deposits held in domestic offices | $17,361,000 | 12,040 |
Individuals, partnerships, and corporations | $16,842,000 | 11,867 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $514,000 | 9,386 |
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 | $7,220,000 | 8,618 |
Demand deposits | $2,141,000 | 9,919 |
Nontransaction accounts | $10,141,000 | 10,622 |
Money market deposit accounts (MMDAs) | $888,000 | 10,306 |
Other savings deposits (excluding MMDAs) | $150,000 | 11,479 |
Total time deposits | $9,104,000 | 9,554 |
Total time and savings deposits | $15,220,000 | 11,940 |
Noninterest-bearing deposits | $2,141,000 | 10,651 |
Interest-bearing deposits | $15,220,000 | 11,936 |
Retail deposits | $16,861,000 | 11,836 |
Estimated insured deposits | $16,754,000 | 11,897 |
IRAs and Keogh plan accounts | $2,223,000 | 8,037 |
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 |