Home > Hometown Bank > Total Deposits
Hometown Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $161,001,000 | 3,019 |
Deposits held in domestic offices | $161,001,000 | 3,019 |
Individuals, partnerships, and corporations | $155,695,000 | 2,840 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,306,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,072,000 | 2,422 |
Demand deposits | $30,221,000 | 2,801 |
Nontransaction accounts | $96,929,000 | 3,012 |
Money market deposit accounts (MMDAs) | $30,881,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,748 |
Total time deposits | $54,655,000 | 2,587 |
Total time and savings deposits | $130,780,000 | 2,903 |
Noninterest-bearing deposits | $30,221,000 | 3,010 |
Interest-bearing deposits | $130,780,000 | 2,933 |
Retail deposits | $144,309,000 | 3,054 |
Estimated insured deposits | $131,660,000 | 2,968 |
IRAs and Keogh plan accounts | $6,711,000 | 2,648 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,898,000 | 3,152 |
Deposits held in domestic offices | $151,898,000 | 3,152 |
Individuals, partnerships, and corporations | $146,823,000 | 2,958 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,075,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,792,000 | 2,475 |
Demand deposits | $30,417,000 | 2,829 |
Nontransaction accounts | $89,106,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,074,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,787 |
Total time deposits | $54,049,000 | 2,618 |
Total time and savings deposits | $121,481,000 | 3,061 |
Noninterest-bearing deposits | $30,417,000 | 3,041 |
Interest-bearing deposits | $121,481,000 | 3,085 |
Retail deposits | $135,614,000 | 3,192 |
Estimated insured deposits | $129,987,000 | 3,016 |
IRAs and Keogh plan accounts | $6,536,000 | 2,736 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,684,000 | 3,073 |
Deposits held in domestic offices | $158,684,000 | 3,073 |
Individuals, partnerships, and corporations | $153,428,000 | 2,883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,256,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,414,000 | 2,284 |
Demand deposits | $34,573,000 | 2,496 |
Nontransaction accounts | $91,270,000 | 3,195 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,756 |
Total time deposits | $54,531,000 | 2,644 |
Total time and savings deposits | $124,111,000 | 3,042 |
Noninterest-bearing deposits | $34,574,000 | 2,750 |
Interest-bearing deposits | $124,110,000 | 3,069 |
Retail deposits | $142,826,000 | 3,102 |
Estimated insured deposits | $132,241,000 | 2,990 |
IRAs and Keogh plan accounts | $6,846,000 | 2,715 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $151,620,000 | 3,173 |
Deposits held in domestic offices | $151,620,000 | 3,173 |
Individuals, partnerships, and corporations | $146,547,000 | 2,989 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,073,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,031,000 | 2,506 |
Demand deposits | $27,140,000 | 2,993 |
Nontransaction accounts | $90,589,000 | 3,222 |
Money market deposit accounts (MMDAs) | $23,984,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,716 |
Total time deposits | $54,846,000 | 2,643 |
Total time and savings deposits | $124,480,000 | 3,048 |
Noninterest-bearing deposits | $27,140,000 | 3,185 |
Interest-bearing deposits | $124,480,000 | 3,067 |
Retail deposits | $135,515,000 | 3,207 |
Estimated insured deposits | $130,194,000 | 3,047 |
IRAs and Keogh plan accounts | $6,943,000 | 2,729 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $148,695,000 | 3,238 |
Deposits held in domestic offices | $148,695,000 | 3,238 |
Individuals, partnerships, and corporations | $143,677,000 | 3,060 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,018,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,928,000 | 2,571 |
Demand deposits | $26,497,000 | 3,075 |
Nontransaction accounts | $88,767,000 | 3,287 |
Money market deposit accounts (MMDAs) | $23,048,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,896 |
Total time deposits | $54,913,000 | 2,654 |
Total time and savings deposits | $122,198,000 | 3,126 |
Noninterest-bearing deposits | $26,497,000 | 3,278 |
Interest-bearing deposits | $122,198,000 | 3,149 |
Retail deposits | $132,598,000 | 3,286 |
Estimated insured deposits | $127,662,000 | 3,109 |
IRAs and Keogh plan accounts | $7,171,000 | 2,688 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $144,320,000 | 3,294 |
Deposits held in domestic offices | $144,320,000 | 3,294 |
Individuals, partnerships, and corporations | $139,381,000 | 3,126 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,939,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,883,000 | 2,628 |
Demand deposits | $25,045,000 | 3,190 |
Nontransaction accounts | $86,437,000 | 3,343 |
Money market deposit accounts (MMDAs) | $24,504,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 4,034 |
Total time deposits | $52,140,000 | 2,774 |
Total time and savings deposits | $119,275,000 | 3,153 |
Noninterest-bearing deposits | $25,045,000 | 3,393 |
Interest-bearing deposits | $119,275,000 | 3,183 |
Retail deposits | $130,225,000 | 3,318 |
Estimated insured deposits | $124,538,000 | 3,152 |
IRAs and Keogh plan accounts | $7,121,000 | 2,728 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $141,028,000 | 3,332 |
Deposits held in domestic offices | $141,028,000 | 3,332 |
Individuals, partnerships, and corporations | $136,082,000 | 3,161 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,946,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 2,595 |
Demand deposits | $25,010,000 | 3,137 |
Nontransaction accounts | $84,165,000 | 3,404 |
Money market deposit accounts (MMDAs) | $24,862,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,949 |
Total time deposits | $49,064,000 | 2,956 |
Total time and savings deposits | $116,018,000 | 3,204 |
Noninterest-bearing deposits | $25,010,000 | 3,345 |
Interest-bearing deposits | $116,018,000 | 3,222 |
Retail deposits | $129,936,000 | 3,312 |
Estimated insured deposits | $124,403,000 | 3,155 |
IRAs and Keogh plan accounts | $7,408,000 | 2,693 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,755,000 | 3,367 |
Deposits held in domestic offices | $138,755,000 | 3,367 |
Individuals, partnerships, and corporations | $134,484,000 | 3,183 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,271,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,432,000 | 2,520 |
Demand deposits | $26,590,000 | 2,954 |
Nontransaction accounts | $80,323,000 | 3,523 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,915 |
Total time deposits | $43,906,000 | 3,228 |
Total time and savings deposits | $112,165,000 | 3,289 |
Noninterest-bearing deposits | $26,590,000 | 3,181 |
Interest-bearing deposits | $112,165,000 | 3,308 |
Retail deposits | $131,666,000 | 3,288 |
Estimated insured deposits | $124,274,000 | 3,174 |
IRAs and Keogh plan accounts | $7,339,000 | 2,741 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $133,099,000 | 3,476 |
Deposits held in domestic offices | $133,099,000 | 3,476 |
Individuals, partnerships, and corporations | $128,859,000 | 3,278 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,240,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,042,000 | 2,588 |
Demand deposits | $24,831,000 | 3,130 |
Nontransaction accounts | $76,057,000 | 3,643 |
Money market deposit accounts (MMDAs) | $24,594,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,993 |
Total time deposits | $41,224,000 | 3,388 |
Total time and savings deposits | $108,268,000 | 3,384 |
Noninterest-bearing deposits | $24,831,000 | 3,339 |
Interest-bearing deposits | $108,268,000 | 3,402 |
Retail deposits | $128,256,000 | 3,369 |
Estimated insured deposits | $122,185,000 | 3,210 |
IRAs and Keogh plan accounts | $7,179,000 | 2,791 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,993,000 | 3,626 |
Deposits held in domestic offices | $124,993,000 | 3,626 |
Individuals, partnerships, and corporations | $122,680,000 | 3,396 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,313,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,265,000 | 2,782 |
Demand deposits | $25,559,000 | 3,128 |
Nontransaction accounts | $71,728,000 | 3,779 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 4,059 |
Total time deposits | $38,475,000 | 3,596 |
Total time and savings deposits | $99,434,000 | 3,558 |
Noninterest-bearing deposits | $25,559,000 | 3,353 |
Interest-bearing deposits | $99,434,000 | 3,582 |
Retail deposits | $120,902,000 | 3,497 |
Estimated insured deposits | $116,892,000 | 3,316 |
IRAs and Keogh plan accounts | $7,057,000 | 2,847 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $123,093,000 | 3,671 |
Deposits held in domestic offices | $123,093,000 | 3,671 |
Individuals, partnerships, and corporations | $120,407,000 | 3,447 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,189,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,791,000 | 2,747 |
Demand deposits | $25,002,000 | 3,083 |
Nontransaction accounts | $71,302,000 | 3,856 |
Money market deposit accounts (MMDAs) | $24,759,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 4,063 |
Total time deposits | $36,884,000 | 3,753 |
Total time and savings deposits | $98,091,000 | 3,613 |
Noninterest-bearing deposits | $25,002,000 | 3,328 |
Interest-bearing deposits | $98,091,000 | 3,617 |
Retail deposits | $122,003,000 | 3,486 |
Estimated insured deposits | $117,306,000 | 3,320 |
IRAs and Keogh plan accounts | $7,496,000 | 2,770 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,532,000 | 3,618 |
Deposits held in domestic offices | $126,532,000 | 3,618 |
Individuals, partnerships, and corporations | $123,148,000 | 3,406 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,191,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,113,000 | 2,635 |
Demand deposits | $25,132,000 | 3,051 |
Nontransaction accounts | $72,419,000 | 3,849 |
Money market deposit accounts (MMDAs) | $23,854,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 4,066 |
Total time deposits | $38,770,000 | 3,674 |
Total time and savings deposits | $101,400,000 | 3,571 |
Noninterest-bearing deposits | $25,132,000 | 3,304 |
Interest-bearing deposits | $101,400,000 | 3,572 |
Retail deposits | $125,443,000 | 3,445 |
Estimated insured deposits | $120,032,000 | 3,289 |
IRAs and Keogh plan accounts | $7,189,000 | 2,895 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,161,000 | 3,670 |
Deposits held in domestic offices | $126,161,000 | 3,670 |
Individuals, partnerships, and corporations | $122,656,000 | 3,447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,213,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,546 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,583,000 | 2,671 |
Demand deposits | $24,063,000 | 3,166 |
Nontransaction accounts | $72,578,000 | 3,872 |
Money market deposit accounts (MMDAs) | $23,791,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,131 |
Total time deposits | $39,285,000 | 3,692 |
Total time and savings deposits | $102,098,000 | 3,597 |
Noninterest-bearing deposits | $24,063,000 | 3,429 |
Interest-bearing deposits | $102,098,000 | 3,598 |
Retail deposits | $125,073,000 | 3,484 |
Estimated insured deposits | $120,584,000 | 3,313 |
IRAs and Keogh plan accounts | $7,292,000 | 2,882 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,559,000 | 3,716 |
Deposits held in domestic offices | $124,559,000 | 3,716 |
Individuals, partnerships, and corporations | $121,501,000 | 3,489 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,766,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,578,000 | 2,818 |
Demand deposits | $24,066,000 | 3,204 |
Nontransaction accounts | $73,981,000 | 3,851 |
Money market deposit accounts (MMDAs) | $24,542,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,217 |
Total time deposits | $40,537,000 | 3,661 |
Total time and savings deposits | $100,493,000 | 3,644 |
Noninterest-bearing deposits | $24,066,000 | 3,462 |
Interest-bearing deposits | $100,493,000 | 3,649 |
Retail deposits | $123,172,000 | 3,541 |
Estimated insured deposits | $119,388,000 | 3,347 |
IRAs and Keogh plan accounts | $7,411,000 | 2,893 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,430,000 | 3,690 |
Deposits held in domestic offices | $126,430,000 | 3,690 |
Individuals, partnerships, and corporations | $123,555,000 | 3,475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,583,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,586 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,998,000 | 2,700 |
Demand deposits | $24,235,000 | 3,067 |
Nontransaction accounts | $75,432,000 | 3,865 |
Money market deposit accounts (MMDAs) | $24,509,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,229 |
Total time deposits | $41,986,000 | 3,654 |
Total time and savings deposits | $102,195,000 | 3,626 |
Noninterest-bearing deposits | $24,235,000 | 3,370 |
Interest-bearing deposits | $102,195,000 | 3,635 |
Retail deposits | $124,767,000 | 3,504 |
Estimated insured deposits | $119,937,000 | 3,356 |
IRAs and Keogh plan accounts | $7,454,000 | 2,935 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,367,000 | 3,731 |
Deposits held in domestic offices | $125,367,000 | 3,731 |
Individuals, partnerships, and corporations | $122,231,000 | 3,523 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,694,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 2,805 |
Demand deposits | $23,182,000 | 3,172 |
Nontransaction accounts | $76,298,000 | 3,880 |
Money market deposit accounts (MMDAs) | $24,044,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,397 |
Total time deposits | $43,943,000 | 3,588 |
Total time and savings deposits | $102,185,000 | 3,666 |
Noninterest-bearing deposits | $23,182,000 | 3,464 |
Interest-bearing deposits | $102,185,000 | 3,670 |
Retail deposits | $124,005,000 | 3,546 |
Estimated insured deposits | $120,216,000 | 3,379 |
IRAs and Keogh plan accounts | $7,911,000 | 2,849 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,541,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,641,000 | 3,725 |
Deposits held in domestic offices | $127,641,000 | 3,725 |
Individuals, partnerships, and corporations | $124,679,000 | 3,502 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,321,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,513,000 | 2,835 |
Demand deposits | $22,824,000 | 3,194 |
Nontransaction accounts | $79,128,000 | 3,850 |
Money market deposit accounts (MMDAs) | $23,421,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,442 |
Total time deposits | $47,459,000 | 3,451 |
Total time and savings deposits | $104,817,000 | 3,656 |
Noninterest-bearing deposits | $22,826,000 | 3,512 |
Interest-bearing deposits | $104,815,000 | 3,664 |
Retail deposits | $125,908,000 | 3,553 |
Estimated insured deposits | $122,675,000 | 3,370 |
IRAs and Keogh plan accounts | $8,125,000 | 2,837 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,261,000 | 3,705 |
Deposits held in domestic offices | $128,261,000 | 3,705 |
Individuals, partnerships, and corporations | $125,321,000 | 3,495 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,052,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,215,000 | 2,999 |
Demand deposits | $20,115,000 | 3,505 |
Nontransaction accounts | $83,046,000 | 3,735 |
Money market deposit accounts (MMDAs) | $24,971,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,575 |
Total time deposits | $50,618,000 | 3,336 |
Total time and savings deposits | $108,146,000 | 3,573 |
Noninterest-bearing deposits | $20,115,000 | 3,798 |
Interest-bearing deposits | $108,145,000 | 3,580 |
Retail deposits | $126,470,000 | 3,528 |
Estimated insured deposits | $123,299,000 | 3,335 |
IRAs and Keogh plan accounts | $8,568,000 | 2,758 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $133,045,000 | 3,633 |
Deposits held in domestic offices | $133,045,000 | 3,633 |
Individuals, partnerships, and corporations | $129,797,000 | 3,433 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,063,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,353 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,535,000 | 2,776 |
Demand deposits | $22,271,000 | 3,187 |
Nontransaction accounts | $85,510,000 | 3,723 |
Money market deposit accounts (MMDAs) | $24,934,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,469 |
Total time deposits | $52,678,000 | 3,321 |
Total time and savings deposits | $110,774,000 | 3,559 |
Noninterest-bearing deposits | $22,271,000 | 3,513 |
Interest-bearing deposits | $110,774,000 | 3,561 |
Retail deposits | $131,153,000 | 3,452 |
Estimated insured deposits | $127,401,000 | 3,290 |
IRAs and Keogh plan accounts | $8,765,000 | 2,772 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,392,000 | 3,622 |
Deposits held in domestic offices | $134,392,000 | 3,621 |
Individuals, partnerships, and corporations | $130,294,000 | 3,424 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,020,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,221 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 2,822 |
Demand deposits | $20,942,000 | 3,271 |
Nontransaction accounts | $87,985,000 | 3,667 |
Money market deposit accounts (MMDAs) | $24,495,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,454 |
Total time deposits | $55,508,000 | 3,223 |
Total time and savings deposits | $113,450,000 | 3,524 |
Noninterest-bearing deposits | $20,942,000 | 3,602 |
Interest-bearing deposits | $113,450,000 | 3,517 |
Retail deposits | $132,501,000 | 3,436 |
Estimated insured deposits | $129,361,000 | 3,257 |
IRAs and Keogh plan accounts | $8,806,000 | 2,780 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,969,000 | 3,596 |
Deposits held in domestic offices | $137,969,000 | 3,595 |
Individuals, partnerships, and corporations | $133,451,000 | 3,400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $942,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,151 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,221,000 | 2,793 |
Demand deposits | $22,102,000 | 3,165 |
Nontransaction accounts | $90,748,000 | 3,646 |
Money market deposit accounts (MMDAs) | $25,316,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,612 |
Total time deposits | $57,938,000 | 3,182 |
Total time and savings deposits | $115,867,000 | 3,525 |
Noninterest-bearing deposits | $22,102,000 | 3,517 |
Interest-bearing deposits | $115,867,000 | 3,517 |
Retail deposits | $136,080,000 | 3,416 |
Estimated insured deposits | $131,529,000 | 3,240 |
IRAs and Keogh plan accounts | $8,956,000 | 2,792 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $4,018,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $134,580,000 | 3,653 |
Deposits held in domestic offices | $134,580,000 | 3,652 |
Individuals, partnerships, and corporations | $127,437,000 | 3,519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,129,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 937 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,885,000 | 3,083 |
Demand deposits | $20,099,000 | 3,473 |
Nontransaction accounts | $91,695,000 | 3,631 |
Money market deposit accounts (MMDAs) | $23,559,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,863 |
Total time deposits | $61,889,000 | 3,059 |
Total time and savings deposits | $114,481,000 | 3,547 |
Noninterest-bearing deposits | $20,099,000 | 3,794 |
Interest-bearing deposits | $114,481,000 | 3,538 |
Retail deposits | $132,699,000 | 3,478 |
Estimated insured deposits | $130,549,000 | 3,392 |
IRAs and Keogh plan accounts | $8,974,000 | 2,796 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $6,555,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,963,000 | 3,582 |
Deposits held in domestic offices | $138,963,000 | 3,581 |
Individuals, partnerships, and corporations | $129,597,000 | 3,488 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,329,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $8,037,000 | 833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,481,000 | 2,926 |
Demand deposits | $19,333,000 | 3,404 |
Nontransaction accounts | $96,482,000 | 3,525 |
Money market deposit accounts (MMDAs) | $23,835,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,882 |
Total time deposits | $66,396,000 | 2,955 |
Total time and savings deposits | $119,630,000 | 3,435 |
Noninterest-bearing deposits | $19,333,000 | 3,748 |
Interest-bearing deposits | $119,630,000 | 3,425 |
Retail deposits | $137,103,000 | 3,387 |
Estimated insured deposits | $134,935,000 | 3,306 |
IRAs and Keogh plan accounts | $9,444,000 | 2,743 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $8,973,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $144,905,000 | 3,477 |
Deposits held in domestic offices | $144,905,000 | 3,476 |
Individuals, partnerships, and corporations | $133,386,000 | 3,425 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,498,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $10,021,000 | 738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,566,000 | 2,839 |
Demand deposits | $20,816,000 | 3,148 |
Nontransaction accounts | $101,339,000 | 3,435 |
Money market deposit accounts (MMDAs) | $24,924,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,776 |
Total time deposits | $69,805,000 | 2,902 |
Total time and savings deposits | $124,089,000 | 3,377 |
Noninterest-bearing deposits | $20,816,000 | 3,520 |
Interest-bearing deposits | $124,089,000 | 3,356 |
Retail deposits | $143,047,000 | 3,277 |
Estimated insured deposits | $141,062,000 | 3,190 |
IRAs and Keogh plan accounts | $9,760,000 | 2,703 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
Deposits obtained via list services, yet not brokered | $10,660,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,610,000 | 3,431 |
Deposits held in domestic offices | $149,610,000 | 3,430 |
Individuals, partnerships, and corporations | $137,308,000 | 3,396 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,456,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $10,846,000 | 688 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 2,727 |
Demand deposits | $21,316,000 | 3,094 |
Nontransaction accounts | $104,373,000 | 3,421 |
Money market deposit accounts (MMDAs) | $25,775,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,795 |
Total time deposits | $72,050,000 | 2,888 |
Total time and savings deposits | $128,294,000 | 3,351 |
Noninterest-bearing deposits | $21,316,000 | 3,479 |
Interest-bearing deposits | $128,294,000 | 3,324 |
Retail deposits | $147,298,000 | 3,215 |
Estimated insured deposits | $146,160,000 | 3,131 |
IRAs and Keogh plan accounts | $9,910,000 | 2,698 |
Brokered deposits | $396,000 | 2,717 |
Fully insured brokered deposits | $396,000 | 2,566 |
Deposits obtained via list services, yet not brokered | $11,485,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $150,192,000 | 3,389 |
Deposits held in domestic offices | $150,192,000 | 3,388 |
Individuals, partnerships, and corporations | $136,559,000 | 3,364 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,450,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $12,183,000 | 604 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,587,000 | 2,807 |
Demand deposits | $18,794,000 | 3,367 |
Nontransaction accounts | $107,605,000 | 3,322 |
Money market deposit accounts (MMDAs) | $24,422,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,689 |
Total time deposits | $76,815,000 | 2,770 |
Total time and savings deposits | $131,398,000 | 3,238 |
Noninterest-bearing deposits | $18,794,000 | 3,707 |
Interest-bearing deposits | $131,398,000 | 3,239 |
Retail deposits | $147,558,000 | 3,163 |
Estimated insured deposits | $145,194,000 | 3,104 |
IRAs and Keogh plan accounts | $10,034,000 | 2,674 |
Brokered deposits | $471,000 | 2,764 |
Fully insured brokered deposits | $471,000 | 2,601 |
Deposits obtained via list services, yet not brokered | $13,356,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $158,429,000 | 3,242 |
Deposits held in domestic offices | $158,429,000 | 3,241 |
Individuals, partnerships, and corporations | $142,822,000 | 3,220 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,441,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $14,166,000 | 549 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,406,000 | 2,525 |
Demand deposits | $20,846,000 | 2,911 |
Nontransaction accounts | $113,023,000 | 3,230 |
Money market deposit accounts (MMDAs) | $25,042,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,672 |
Total time deposits | $81,568,000 | 2,693 |
Total time and savings deposits | $137,583,000 | 3,140 |
Noninterest-bearing deposits | $20,846,000 | 3,315 |
Interest-bearing deposits | $137,583,000 | 3,139 |
Retail deposits | $153,911,000 | 3,017 |
Estimated insured deposits | $153,014,000 | 2,975 |
IRAs and Keogh plan accounts | $10,436,000 | 2,623 |
Brokered deposits | $2,605,000 | 2,254 |
Fully insured brokered deposits | $2,605,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $13,852,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,657,000 | 3,179 |
Deposits held in domestic offices | $162,657,000 | 3,177 |
Individuals, partnerships, and corporations | $145,672,000 | 3,177 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,224,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $14,761,000 | 551 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,772,000 | 2,369 |
Demand deposits | $23,767,000 | 2,435 |
Nontransaction accounts | $115,885,000 | 3,200 |
Money market deposit accounts (MMDAs) | $23,411,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,595 |
Total time deposits | $85,821,000 | 2,622 |
Total time and savings deposits | $138,890,000 | 3,140 |
Noninterest-bearing deposits | $23,767,000 | 2,888 |
Interest-bearing deposits | $138,890,000 | 3,135 |
Retail deposits | $157,648,000 | 2,980 |
Estimated insured deposits | $158,997,000 | 2,890 |
IRAs and Keogh plan accounts | $10,238,000 | 2,674 |
Brokered deposits | $3,100,000 | 2,243 |
Fully insured brokered deposits | $3,100,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $14,150,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,499,000 | 3,267 |
Deposits held in domestic offices | $159,499,000 | 3,264 |
Individuals, partnerships, and corporations | $142,199,000 | 3,271 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,898,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $15,402,000 | 551 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,198,000 | 2,858 |
Demand deposits | $18,780,000 | 3,088 |
Nontransaction accounts | $120,301,000 | 3,146 |
Money market deposit accounts (MMDAs) | $22,309,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,856 |
Total time deposits | $92,080,000 | 2,528 |
Total time and savings deposits | $140,719,000 | 3,154 |
Noninterest-bearing deposits | $18,781,000 | 3,478 |
Interest-bearing deposits | $140,718,000 | 3,149 |
Retail deposits | $153,622,000 | 3,066 |
Estimated insured deposits | $155,884,000 | 2,972 |
IRAs and Keogh plan accounts | $10,193,000 | 2,689 |
Brokered deposits | $3,595,000 | 2,230 |
Fully insured brokered deposits | $3,595,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $14,393,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,185,000 | 3,239 |
Deposits held in domestic offices | $161,185,000 | 3,236 |
Individuals, partnerships, and corporations | $139,178,000 | 3,355 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $1,239,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $20,763,000 | 434 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,484,000 | 3,202 |
Demand deposits | $15,782,000 | 3,571 |
Nontransaction accounts | $126,701,000 | 3,061 |
Money market deposit accounts (MMDAs) | $19,393,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,085 |
Total time deposits | $102,264,000 | 2,312 |
Total time and savings deposits | $145,403,000 | 3,080 |
Noninterest-bearing deposits | $15,782,000 | 3,894 |
Interest-bearing deposits | $145,403,000 | 3,069 |
Retail deposits | $153,998,000 | 3,042 |
Estimated insured deposits | $158,241,000 | 2,909 |
IRAs and Keogh plan accounts | $10,588,000 | 2,625 |
Brokered deposits | $3,893,000 | 2,266 |
Fully insured brokered deposits | $3,893,000 | 2,103 |
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 | $168,264,000 | 3,129 |
Deposits held in domestic offices | $168,264,000 | 3,125 |
Individuals, partnerships, and corporations | $145,389,000 | 3,233 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,092,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $20,779,000 | 447 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,959,000 | 3,001 |
Demand deposits | $17,309,000 | 3,135 |
Nontransaction accounts | $133,305,000 | 2,985 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,041 |
Total time deposits | $107,291,000 | 2,283 |
Total time and savings deposits | $150,955,000 | 3,012 |
Noninterest-bearing deposits | $17,309,000 | 3,541 |
Interest-bearing deposits | $150,955,000 | 3,001 |
Retail deposits | $156,596,000 | 2,995 |
Estimated insured deposits | $162,448,000 | 2,810 |
IRAs and Keogh plan accounts | $10,910,000 | 2,596 |
Brokered deposits | $7,886,000 | 1,851 |
Fully insured brokered deposits | $7,886,000 | 1,689 |
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 | $173,219,000 | 3,080 |
Deposits held in domestic offices | $173,219,000 | 3,077 |
Individuals, partnerships, and corporations | $151,332,000 | 3,144 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,402,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $17,482,000 | 512 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,981,000 | 2,891 |
Demand deposits | $17,017,000 | 3,130 |
Nontransaction accounts | $137,238,000 | 2,951 |
Money market deposit accounts (MMDAs) | $22,749,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,045 |
Total time deposits | $109,281,000 | 2,294 |
Total time and savings deposits | $156,202,000 | 2,964 |
Noninterest-bearing deposits | $17,017,000 | 3,532 |
Interest-bearing deposits | $156,202,000 | 2,955 |
Retail deposits | $156,632,000 | 3,012 |
Estimated insured deposits | $165,975,000 | 2,770 |
IRAs and Keogh plan accounts | $10,942,000 | 2,587 |
Brokered deposits | $13,062,000 | 1,523 |
Fully insured brokered deposits | $13,062,000 | 1,394 |
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 | $178,710,000 | 3,045 |
Deposits held in domestic offices | $178,710,000 | 3,044 |
Individuals, partnerships, and corporations | $155,451,000 | 3,118 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,734,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $18,522,000 | 512 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,131,000 | 2,895 |
Demand deposits | $17,784,000 | 2,979 |
Nontransaction accounts | $142,579,000 | 2,933 |
Money market deposit accounts (MMDAs) | $22,655,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,838 |
Total time deposits | $114,145,000 | 2,268 |
Total time and savings deposits | $160,926,000 | 2,949 |
Noninterest-bearing deposits | $17,784,000 | 3,428 |
Interest-bearing deposits | $160,926,000 | 2,928 |
Retail deposits | $160,203,000 | 2,980 |
Estimated insured deposits | $171,737,000 | 2,718 |
IRAs and Keogh plan accounts | $11,153,000 | 2,533 |
Brokered deposits | $15,490,000 | 1,471 |
Fully insured brokered deposits | $15,140,000 | 1,374 |
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 | $182,744,000 | 2,967 |
Deposits held in domestic offices | $182,744,000 | 2,965 |
Individuals, partnerships, and corporations | $162,541,000 | 3,005 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $3,092,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $17,102,000 | 519 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,606,000 | 2,985 |
Demand deposits | $17,495,000 | 3,163 |
Nontransaction accounts | $147,138,000 | 2,842 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,171 |
Total time deposits | $123,235,000 | 2,148 |
Total time and savings deposits | $165,249,000 | 2,863 |
Noninterest-bearing deposits | $17,495,000 | 3,568 |
Interest-bearing deposits | $165,250,000 | 2,850 |
Retail deposits | $145,479,000 | 2,901 |
Estimated insured deposits | $175,855,000 | 2,640 |
IRAs and Keogh plan accounts | $12,525,000 | 2,281 |
Brokered deposits | $17,245,000 | 1,461 |
Fully insured brokered deposits | $15,760,000 | 1,199 |
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 | $195,585,000 | 2,784 |
Deposits held in domestic offices | $195,585,000 | 2,781 |
Individuals, partnerships, and corporations | $169,384,000 | 2,878 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,146,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $21,049,000 | 454 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,634,000 | 2,887 |
Demand deposits | $18,303,000 | 2,818 |
Nontransaction accounts | $160,951,000 | 2,660 |
Money market deposit accounts (MMDAs) | $20,758,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,992 |
Total time deposits | $135,033,000 | 2,014 |
Total time and savings deposits | $177,282,000 | 2,674 |
Noninterest-bearing deposits | $18,303,000 | 3,291 |
Interest-bearing deposits | $177,282,000 | 2,645 |
Retail deposits | $151,254,000 | 2,796 |
Estimated insured deposits | $184,765,000 | 2,506 |
IRAs and Keogh plan accounts | $13,009,000 | 2,170 |
Brokered deposits | $26,884,000 | 1,223 |
Fully insured brokered deposits | $20,052,000 | 1,156 |
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 | $203,523,000 | 2,665 |
Deposits held in domestic offices | $203,523,000 | 2,663 |
Individuals, partnerships, and corporations | $175,686,000 | 2,792 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $5,502,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $22,328,000 | 443 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,295,000 | 2,757 |
Demand deposits | $18,930,000 | 2,775 |
Nontransaction accounts | $167,228,000 | 2,587 |
Money market deposit accounts (MMDAs) | $18,960,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,133 |
Total time deposits | $143,321,000 | 1,941 |
Total time and savings deposits | $184,593,000 | 2,571 |
Noninterest-bearing deposits | $18,930,000 | 3,236 |
Interest-bearing deposits | $184,593,000 | 2,541 |
Retail deposits | $157,760,000 | 2,698 |
Estimated insured deposits | $178,204,000 | 2,266 |
IRAs and Keogh plan accounts | $12,862,000 | 2,182 |
Brokered deposits | $33,153,000 | 1,106 |
Fully insured brokered deposits | $25,460,000 | 1,093 |
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 | $203,192,000 | 2,660 |
Deposits held in domestic offices | $203,192,000 | 2,658 |
Individuals, partnerships, and corporations | $181,234,000 | 2,711 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $6,779,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $15,168,000 | 574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 2,698 |
Demand deposits | $18,871,000 | 2,774 |
Nontransaction accounts | $166,848,000 | 2,592 |
Money market deposit accounts (MMDAs) | $19,655,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,312 |
Total time deposits | $142,676,000 | 1,952 |
Total time and savings deposits | $184,321,000 | 2,585 |
Noninterest-bearing deposits | $18,871,000 | 3,256 |
Interest-bearing deposits | $184,321,000 | 2,558 |
Retail deposits | $158,763,000 | 2,669 |
Estimated insured deposits | $178,798,000 | 2,247 |
IRAs and Keogh plan accounts | $12,497,000 | 2,175 |
Brokered deposits | $41,142,000 | 1,024 |
Fully insured brokered deposits | $33,199,000 | 1,006 |
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 | $206,294,000 | 2,571 |
Deposits held in domestic offices | $206,294,000 | 2,569 |
Individuals, partnerships, and corporations | $180,520,000 | 2,657 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,942,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $19,830,000 | 422 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,878,000 | 2,909 |
Demand deposits | $15,769,000 | 3,397 |
Nontransaction accounts | $172,416,000 | 2,464 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,172 |
Total time deposits | $148,328,000 | 1,854 |
Total time and savings deposits | $190,525,000 | 2,459 |
Noninterest-bearing deposits | $15,769,000 | 3,768 |
Interest-bearing deposits | $190,525,000 | 2,425 |
Retail deposits | $161,564,000 | 2,586 |
Estimated insured deposits | $183,111,000 | 2,155 |
IRAs and Keogh plan accounts | $11,976,000 | 2,172 |
Brokered deposits | $49,524,000 | 889 |
Fully insured brokered deposits | $41,021,000 | 922 |
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 | $214,344,000 | 2,436 |
Deposits held in domestic offices | $214,344,000 | 2,432 |
Individuals, partnerships, and corporations | $196,685,000 | 2,440 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $3,865,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $13,782,000 | 492 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,513,000 | 2,731 |
Demand deposits | $17,122,000 | 3,054 |
Nontransaction accounts | $179,831,000 | 2,384 |
Money market deposit accounts (MMDAs) | $38,445,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,035 |
Total time deposits | $136,468,000 | 1,948 |
Total time and savings deposits | $197,222,000 | 2,358 |
Noninterest-bearing deposits | $17,122,000 | 3,485 |
Interest-bearing deposits | $197,222,000 | 2,298 |
Retail deposits | $171,716,000 | 2,416 |
Estimated insured deposits | $187,885,000 | 2,092 |
IRAs and Keogh plan accounts | $10,782,000 | 2,357 |
Brokered deposits | $52,822,000 | 748 |
Fully insured brokered deposits | $50,365,000 | 719 |
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 | $210,088,000 | 2,474 |
Deposits held in domestic offices | $210,088,000 | 2,471 |
Individuals, partnerships, and corporations | $192,945,000 | 2,480 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $2,178,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $14,946,000 | 457 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 2,653 |
Demand deposits | $18,712,000 | 2,853 |
Nontransaction accounts | $173,760,000 | 2,437 |
Money market deposit accounts (MMDAs) | $34,860,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,160 |
Total time deposits | $134,149,000 | 1,959 |
Total time and savings deposits | $191,376,000 | 2,415 |
Noninterest-bearing deposits | $18,712,000 | 3,313 |
Interest-bearing deposits | $191,376,000 | 2,358 |
Retail deposits | $169,045,000 | 2,452 |
Estimated insured deposits | $180,749,000 | 2,147 |
IRAs and Keogh plan accounts | $10,681,000 | 2,374 |
Brokered deposits | $50,115,000 | 640 |
Fully insured brokered deposits | $46,986,000 | 618 |
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 | $196,966,000 | 2,644 |
Deposits held in domestic offices | $196,966,000 | 2,641 |
Individuals, partnerships, and corporations | $179,391,000 | 2,656 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,273,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $15,297,000 | 420 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,630,000 | 2,813 |
Demand deposits | $16,727,000 | 3,179 |
Nontransaction accounts | $162,336,000 | 2,565 |
Money market deposit accounts (MMDAs) | $25,672,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,316 |
Total time deposits | $132,288,000 | 1,989 |
Total time and savings deposits | $180,239,000 | 2,557 |
Noninterest-bearing deposits | $16,727,000 | 3,569 |
Interest-bearing deposits | $180,239,000 | 2,514 |
Retail deposits | $158,494,000 | 2,609 |
Estimated insured deposits | $166,440,000 | 2,303 |
IRAs and Keogh plan accounts | $10,115,000 | 2,467 |
Brokered deposits | $36,748,000 | 753 |
Fully insured brokered deposits | $35,302,000 | 704 |
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 | $195,223,000 | 2,623 |
Deposits held in domestic offices | $195,223,000 | 2,621 |
Individuals, partnerships, and corporations | $177,605,000 | 2,650 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $3,399,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $14,201,000 | 389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 2,785 |
Demand deposits | $17,522,000 | 3,116 |
Nontransaction accounts | $160,162,000 | 2,563 |
Money market deposit accounts (MMDAs) | $20,192,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,499 |
Total time deposits | $136,054,000 | 1,919 |
Total time and savings deposits | $177,701,000 | 2,532 |
Noninterest-bearing deposits | $17,522,000 | 3,513 |
Interest-bearing deposits | $177,702,000 | 2,497 |
Retail deposits | $150,168,000 | 2,709 |
Estimated insured deposits | $163,315,000 | 2,303 |
IRAs and Keogh plan accounts | $10,202,000 | 2,411 |
Brokered deposits | $34,773,000 | 759 |
Fully insured brokered deposits | $31,475,000 | 744 |
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 | $201,440,000 | 2,521 |
Deposits held in domestic offices | $201,440,000 | 2,518 |
Individuals, partnerships, and corporations | $181,013,000 | 2,590 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,937,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $15,488,000 | 343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 2,766 |
Demand deposits | $16,410,000 | 3,230 |
Nontransaction accounts | $167,152,000 | 2,463 |
Money market deposit accounts (MMDAs) | $21,377,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,439 |
Total time deposits | $141,664,000 | 1,841 |
Total time and savings deposits | $185,030,000 | 2,433 |
Noninterest-bearing deposits | $16,410,000 | 3,610 |
Interest-bearing deposits | $185,030,000 | 2,388 |
Retail deposits | $153,307,000 | 2,625 |
Estimated insured deposits | $168,214,000 | 2,234 |
IRAs and Keogh plan accounts | $10,273,000 | 2,402 |
Brokered deposits | $34,908,000 | 746 |
Fully insured brokered deposits | $31,304,000 | 735 |
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 | $202,894,000 | 2,520 |
Deposits held in domestic offices | $202,894,000 | 2,518 |
Individuals, partnerships, and corporations | $179,291,000 | 2,629 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $8,503,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $15,088,000 | 370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,258,000 | 2,778 |
Demand deposits | $16,973,000 | 3,241 |
Nontransaction accounts | $166,636,000 | 2,490 |
Money market deposit accounts (MMDAs) | $21,620,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,522 |
Total time deposits | $140,857,000 | 1,848 |
Total time and savings deposits | $185,921,000 | 2,435 |
Noninterest-bearing deposits | $16,973,000 | 3,582 |
Interest-bearing deposits | $185,921,000 | 2,386 |
Retail deposits | $153,682,000 | 2,657 |
Estimated insured deposits | $170,565,000 | 2,226 |
IRAs and Keogh plan accounts | $9,635,000 | 2,537 |
Brokered deposits | $33,578,000 | 774 |
Fully insured brokered deposits | $22,800,000 | 928 |
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 | $204,237,000 | 2,512 |
Deposits held in domestic offices | $204,237,000 | 2,509 |
Individuals, partnerships, and corporations | $177,921,000 | 2,651 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $10,537,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $15,768,000 | 356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,863,000 | 2,540 |
Demand deposits | $17,537,000 | 3,152 |
Nontransaction accounts | $164,374,000 | 2,507 |
Money market deposit accounts (MMDAs) | $19,426,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,614 |
Total time deposits | $140,821,000 | 1,831 |
Total time and savings deposits | $186,700,000 | 2,429 |
Noninterest-bearing deposits | $17,537,000 | 3,482 |
Interest-bearing deposits | $186,700,000 | 2,380 |
Retail deposits | $155,367,000 | 2,637 |
Estimated insured deposits | $166,470,000 | 2,287 |
IRAs and Keogh plan accounts | $9,289,000 | 2,567 |
Brokered deposits | $32,963,000 | 764 |
Fully insured brokered deposits | $25,631,000 | 832 |
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 | $198,443,000 | 2,565 |
Deposits held in domestic offices | $198,443,000 | 2,562 |
Individuals, partnerships, and corporations | $169,928,000 | 2,751 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $11,697,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $16,796,000 | 340 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,050,000 | 2,352 |
Demand deposits | $17,988,000 | 3,161 |
Nontransaction accounts | $155,393,000 | 2,575 |
Money market deposit accounts (MMDAs) | $18,182,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,846 |
Total time deposits | $133,510,000 | 1,902 |
Total time and savings deposits | $180,455,000 | 2,477 |
Noninterest-bearing deposits | $17,988,000 | 3,500 |
Interest-bearing deposits | $180,455,000 | 2,426 |
Retail deposits | $152,289,000 | 2,583 |
Estimated insured deposits | $162,448,000 | 2,279 |
IRAs and Keogh plan accounts | $9,303,000 | 2,532 |
Brokered deposits | $26,833,000 | 887 |
Fully insured brokered deposits | $21,717,000 | 907 |
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 | $192,966,000 | 2,607 |
Deposits held in domestic offices | $192,966,000 | 2,604 |
Individuals, partnerships, and corporations | $165,717,000 | 2,768 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $14,125,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $13,108,000 | 414 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,338,000 | 2,461 |
Demand deposits | $16,528,000 | 3,395 |
Nontransaction accounts | $151,628,000 | 2,583 |
Money market deposit accounts (MMDAs) | $17,141,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,822 |
Total time deposits | $130,624,000 | 1,892 |
Total time and savings deposits | $176,438,000 | 2,487 |
Noninterest-bearing deposits | $16,528,000 | 3,711 |
Interest-bearing deposits | $176,438,000 | 2,450 |
Retail deposits | $146,616,000 | 2,648 |
Estimated insured deposits | $156,879,000 | 2,338 |
IRAs and Keogh plan accounts | $8,536,000 | 2,690 |
Brokered deposits | $26,878,000 | 894 |
Fully insured brokered deposits | $23,884,000 | 863 |
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 | $188,610,000 | 2,649 |
Deposits held in domestic offices | $188,610,000 | 2,646 |
Individuals, partnerships, and corporations | $161,751,000 | 2,806 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $11,742,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $15,111,000 | 360 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,618,000 | 2,510 |
Demand deposits | $16,896,000 | 3,443 |
Nontransaction accounts | $145,992,000 | 2,598 |
Money market deposit accounts (MMDAs) | $15,892,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,931 |
Total time deposits | $126,221,000 | 1,905 |
Total time and savings deposits | $171,714,000 | 2,510 |
Noninterest-bearing deposits | $16,896,000 | 3,696 |
Interest-bearing deposits | $171,714,000 | 2,488 |
Retail deposits | $145,962,000 | 2,659 |
Estimated insured deposits | $153,503,000 | 2,377 |
IRAs and Keogh plan accounts | $7,599,000 | 2,945 |
Brokered deposits | $25,470,000 | 898 |
Fully insured brokered deposits | $22,873,000 | 849 |
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 | $177,321,000 | 2,781 |
Deposits held in domestic offices | $177,321,000 | 2,778 |
Individuals, partnerships, and corporations | $156,466,000 | 2,860 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $5,642,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $15,189,000 | 374 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,666,000 | 3,123 |
Demand deposits | $17,936,000 | 3,267 |
Nontransaction accounts | $141,655,000 | 2,621 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,149 |
Total time deposits | $120,888,000 | 1,909 |
Total time and savings deposits | $159,385,000 | 2,642 |
Noninterest-bearing deposits | $17,936,000 | 3,518 |
Interest-bearing deposits | $159,385,000 | 2,632 |
Retail deposits | $136,161,000 | 2,852 |
Estimated insured deposits | $149,751,000 | 2,408 |
IRAs and Keogh plan accounts | $6,977,000 | 3,113 |
Brokered deposits | $24,672,000 | 854 |
Fully insured brokered deposits | $22,319,000 | 799 |
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 | $170,028,000 | 2,872 |
Deposits held in domestic offices | $170,028,000 | 2,868 |
Individuals, partnerships, and corporations | $147,557,000 | 2,993 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $6,883,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $15,581,000 | 380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,241,000 | 3,225 |
Demand deposits | $17,511,000 | 3,422 |
Nontransaction accounts | $134,787,000 | 2,677 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,306 |
Total time deposits | $114,832,000 | 1,952 |
Total time and savings deposits | $152,517,000 | 2,709 |
Noninterest-bearing deposits | $17,511,000 | 3,649 |
Interest-bearing deposits | $152,517,000 | 2,709 |
Retail deposits | $132,700,000 | 2,906 |
Estimated insured deposits | $143,822,000 | 2,517 |
IRAs and Keogh plan accounts | $6,701,000 | 3,187 |
Brokered deposits | $26,093,000 | 772 |
Fully insured brokered deposits | $23,745,000 | 720 |
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 | $165,808,000 | 2,869 |
Deposits held in domestic offices | $165,808,000 | 2,865 |
Individuals, partnerships, and corporations | $142,016,000 | 3,017 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $6,911,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $16,872,000 | 381 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 3,174 |
Demand deposits | $18,619,000 | 3,188 |
Nontransaction accounts | $130,472,000 | 2,703 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 6,110 |
Total time deposits | $109,907,000 | 1,982 |
Total time and savings deposits | $147,189,000 | 2,737 |
Noninterest-bearing deposits | $18,619,000 | 3,415 |
Interest-bearing deposits | $147,189,000 | 2,729 |
Retail deposits | $131,070,000 | 2,888 |
Estimated insured deposits | $139,247,000 | 2,554 |
IRAs and Keogh plan accounts | $6,421,000 | 3,292 |
Brokered deposits | $28,266,000 | 689 |
Fully insured brokered deposits | $25,921,000 | 656 |
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 | $152,462,000 | 3,007 |
Deposits held in domestic offices | $152,462,000 | 3,004 |
Individuals, partnerships, and corporations | $127,830,000 | 3,243 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,708,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $17,922,000 | 367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,555 |
Demand deposits | $13,525,000 | 4,047 |
Nontransaction accounts | $121,216,000 | 2,792 |
Money market deposit accounts (MMDAs) | $18,244,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 6,006 |
Total time deposits | $98,878,000 | 2,112 |
Total time and savings deposits | $138,937,000 | 2,822 |
Noninterest-bearing deposits | $13,525,000 | 4,181 |
Interest-bearing deposits | $138,937,000 | 2,823 |
Retail deposits | $123,470,000 | 3,014 |
Estimated insured deposits | $125,643,000 | 2,772 |
IRAs and Keogh plan accounts | $6,207,000 | 3,348 |
Brokered deposits | $30,719,000 | 609 |
Fully insured brokered deposits | $29,886,000 | 560 |
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 | $145,249,000 | 3,144 |
Deposits held in domestic offices | $145,249,000 | 3,140 |
Individuals, partnerships, and corporations | $122,352,000 | 3,342 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $6,767,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $16,119,000 | 407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,107,000 | 3,410 |
Demand deposits | $13,803,000 | 3,961 |
Nontransaction accounts | $112,142,000 | 2,949 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 6,263 |
Total time deposits | $89,714,000 | 2,244 |
Total time and savings deposits | $131,446,000 | 2,945 |
Noninterest-bearing deposits | $13,804,000 | 4,097 |
Interest-bearing deposits | $131,446,000 | 2,948 |
Retail deposits | $118,015,000 | 3,142 |
Estimated insured deposits | $118,356,000 | 2,925 |
IRAs and Keogh plan accounts | $5,778,000 | 3,513 |
Brokered deposits | $27,271,000 | 628 |
Fully insured brokered deposits | $26,316,000 | 567 |
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 | $136,501,000 | 3,296 |
Deposits held in domestic offices | $136,501,000 | 3,293 |
Individuals, partnerships, and corporations | $115,063,000 | 3,496 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $5,666,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $15,759,000 | 412 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,414 |
Demand deposits | $13,572,000 | 4,053 |
Nontransaction accounts | $102,974,000 | 3,122 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,616 |
Total time deposits | $80,685,000 | 2,435 |
Total time and savings deposits | $122,929,000 | 3,074 |
Noninterest-bearing deposits | $13,572,000 | 4,176 |
Interest-bearing deposits | $122,930,000 | 3,091 |
Retail deposits | $111,755,000 | 3,273 |
Estimated insured deposits | $110,676,000 | 3,102 |
IRAs and Keogh plan accounts | $5,735,000 | 3,537 |
Brokered deposits | $21,736,000 | 684 |
Fully insured brokered deposits | $20,782,000 | 618 |
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 | $132,229,000 | 3,356 |
Deposits held in domestic offices | $132,229,000 | 3,351 |
Individuals, partnerships, and corporations | $112,918,000 | 3,491 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,672,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $11,636,000 | 506 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,885,000 | 3,878 |
Demand deposits | $11,791,000 | 4,350 |
Nontransaction accounts | $104,344,000 | 3,074 |
Money market deposit accounts (MMDAs) | $21,411,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,524 |
Total time deposits | $79,578,000 | 2,445 |
Total time and savings deposits | $120,438,000 | 3,106 |
Noninterest-bearing deposits | $11,791,000 | 4,444 |
Interest-bearing deposits | $120,438,000 | 3,129 |
Retail deposits | $106,465,000 | 3,378 |
Estimated insured deposits | $107,433,000 | 3,133 |
IRAs and Keogh plan accounts | $5,717,000 | 3,567 |
Brokered deposits | $18,698,000 | 707 |
Fully insured brokered deposits | $17,467,000 | 646 |
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 | $129,638,000 | 3,387 |
Deposits held in domestic offices | $129,638,000 | 3,384 |
Individuals, partnerships, and corporations | $107,323,000 | 3,644 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $9,624,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $12,680,000 | 467 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,387,000 | 3,955 |
Demand deposits | $12,676,000 | 4,118 |
Nontransaction accounts | $102,251,000 | 3,116 |
Money market deposit accounts (MMDAs) | $23,196,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,709 |
Total time deposits | $75,913,000 | 2,523 |
Total time and savings deposits | $116,962,000 | 3,172 |
Noninterest-bearing deposits | $12,676,000 | 4,231 |
Interest-bearing deposits | $116,962,000 | 3,190 |
Retail deposits | $104,960,000 | 3,410 |
Estimated insured deposits | $105,727,000 | 3,209 |
IRAs and Keogh plan accounts | $5,367,000 | 3,776 |
Brokered deposits | $16,605,000 | 689 |
Fully insured brokered deposits | $16,309,000 | 618 |
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 | $124,680,000 | 3,500 |
Deposits held in domestic offices | $124,680,000 | 3,496 |
Individuals, partnerships, and corporations | $104,214,000 | 3,738 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $10,063,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $10,401,000 | 533 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,299,000 | 4,468 |
Demand deposits | $11,091,000 | 4,451 |
Nontransaction accounts | $101,381,000 | 3,115 |
Money market deposit accounts (MMDAs) | $23,605,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,755 |
Total time deposits | $74,709,000 | 2,597 |
Total time and savings deposits | $113,589,000 | 3,243 |
Noninterest-bearing deposits | $11,091,000 | 4,540 |
Interest-bearing deposits | $113,589,000 | 3,271 |
Retail deposits | $98,672,000 | 3,603 |
Estimated insured deposits | $101,789,000 | 3,329 |
IRAs and Keogh plan accounts | $5,346,000 | 3,782 |
Brokered deposits | $13,171,000 | 743 |
Fully insured brokered deposits | $12,875,000 | 674 |
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 | $126,959,000 | 3,421 |
Deposits held in domestic offices | $126,959,000 | 3,418 |
Individuals, partnerships, and corporations | $105,945,000 | 3,655 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,511,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $11,494,000 | 481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,163 |
Demand deposits | $10,733,000 | 4,345 |
Nontransaction accounts | $104,026,000 | 2,641 |
Money market deposit accounts (MMDAs) | $23,510,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,248 |
Total time deposits | $77,862,000 | 2,100 |
Total time and savings deposits | $116,226,000 | 3,186 |
Noninterest-bearing deposits | $10,733,000 | 4,688 |
Interest-bearing deposits | $116,226,000 | 3,179 |
Retail deposits | $99,201,000 | 3,569 |
Estimated insured deposits | $100,196,000 | 3,373 |
IRAs and Keogh plan accounts | $5,630,000 | 3,664 |
Brokered deposits | $12,186,000 | 722 |
Fully insured brokered deposits | $12,186,000 | 638 |
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 | $119,072,000 | 3,589 |
Deposits held in domestic offices | $119,072,000 | 3,586 |
Individuals, partnerships, and corporations | $106,179,000 | 3,663 |
U.S. Government | $56,000 | 956 |
States and political subdivisions in the U.S. | $1,443,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $11,394,000 | 487 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,048 |
Demand deposits | $9,776,000 | 4,492 |
Nontransaction accounts | $96,131,000 | 2,812 |
Money market deposit accounts (MMDAs) | $24,117,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,367 |
Total time deposits | $69,525,000 | 2,389 |
Total time and savings deposits | $109,296,000 | 3,352 |
Noninterest-bearing deposits | $9,776,000 | 4,847 |
Interest-bearing deposits | $109,296,000 | 3,352 |
Retail deposits | $99,718,000 | 3,540 |
Estimated insured deposits | $102,210,000 | 3,307 |
IRAs and Keogh plan accounts | $5,449,000 | 3,784 |
Brokered deposits | $12,185,000 | 680 |
Fully insured brokered deposits | $12,185,000 | 599 |
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 | $115,791,000 | 3,673 |
Deposits held in domestic offices | $115,791,000 | 3,669 |
Individuals, partnerships, and corporations | $104,706,000 | 3,709 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,862,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $9,215,000 | 551 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,547,000 | 4,204 |
Demand deposits | $10,249,000 | 4,344 |
Nontransaction accounts | $94,244,000 | 2,840 |
Money market deposit accounts (MMDAs) | $23,935,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,151 |
Total time deposits | $67,519,000 | 2,467 |
Total time and savings deposits | $105,542,000 | 3,450 |
Noninterest-bearing deposits | $10,249,000 | 4,700 |
Interest-bearing deposits | $105,542,000 | 3,452 |
Retail deposits | $97,764,000 | 3,606 |
Estimated insured deposits | $101,405,000 | 3,343 |
IRAs and Keogh plan accounts | $5,353,000 | 3,834 |
Brokered deposits | $10,405,000 | 719 |
Fully insured brokered deposits | $10,405,000 | 633 |
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 | $116,513,000 | 3,613 |
Deposits held in domestic offices | $116,513,000 | 3,610 |
Individuals, partnerships, and corporations | $113,559,000 | 3,432 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,055,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,502 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,607,000 | 4,285 |
Demand deposits | $9,773,000 | 4,361 |
Nontransaction accounts | $95,906,000 | 2,785 |
Money market deposit accounts (MMDAs) | $23,582,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,137 |
Total time deposits | $69,555,000 | 2,399 |
Total time and savings deposits | $106,740,000 | 3,410 |
Noninterest-bearing deposits | $9,773,000 | 4,703 |
Interest-bearing deposits | $106,740,000 | 3,409 |
Retail deposits | $98,670,000 | 3,542 |
Estimated insured deposits | $101,966,000 | 3,321 |
IRAs and Keogh plan accounts | $5,296,000 | 3,835 |
Brokered deposits | $9,508,000 | 753 |
Fully insured brokered deposits | $9,508,000 | 663 |
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 | $113,359,000 | 3,636 |
Deposits held in domestic offices | $113,359,000 | 3,633 |
Individuals, partnerships, and corporations | $112,400,000 | 3,392 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $156,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,513 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,247 |
Demand deposits | $10,736,000 | 4,103 |
Nontransaction accounts | $92,589,000 | 2,804 |
Money market deposit accounts (MMDAs) | $22,613,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,640 |
Total time deposits | $67,999,000 | 2,423 |
Total time and savings deposits | $102,623,000 | 3,453 |
Noninterest-bearing deposits | $10,736,000 | 4,418 |
Interest-bearing deposits | $102,623,000 | 3,460 |
Retail deposits | $96,487,000 | 3,561 |
Estimated insured deposits | $99,711,000 | 3,332 |
IRAs and Keogh plan accounts | $4,927,000 | 3,955 |
Brokered deposits | $8,316,000 | 769 |
Fully insured brokered deposits | $8,316,000 | 678 |
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 | $100,108,000 | 3,938 |
Deposits held in domestic offices | $100,108,000 | 3,932 |
Individuals, partnerships, and corporations | $93,212,000 | 3,870 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $146,000 | 7,444 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 485 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,079,000 | 4,899 |
Demand deposits | $6,462,000 | 5,460 |
Nontransaction accounts | $84,029,000 | 2,962 |
Money market deposit accounts (MMDAs) | $15,220,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,097 |
Total time deposits | $67,378,000 | 2,430 |
Total time and savings deposits | $93,646,000 | 3,625 |
Noninterest-bearing deposits | $6,462,000 | 5,830 |
Interest-bearing deposits | $93,646,000 | 3,639 |
Retail deposits | $86,392,000 | 3,792 |
Estimated insured deposits | $93,515,000 | 3,475 |
IRAs and Keogh plan accounts | $4,683,000 | 4,043 |
Brokered deposits | $7,613,000 | 653 |
Fully insured brokered deposits | $7,613,000 | 572 |
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 | $86,177,000 | 4,304 |
Deposits held in domestic offices | $86,177,000 | 4,300 |
Individuals, partnerships, and corporations | $82,366,000 | 4,138 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $145,000 | 7,634 |
Commercial banks and other depository institutions in U.S. | $3,660,000 | 607 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,338,000 | 5,795 |
Demand deposits | $5,134,000 | 6,029 |
Nontransaction accounts | $74,839,000 | 3,160 |
Money market deposit accounts (MMDAs) | $10,891,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,482 |
Total time deposits | $62,807,000 | 2,611 |
Total time and savings deposits | $81,043,000 | 3,930 |
Noninterest-bearing deposits | $5,134,000 | 6,402 |
Interest-bearing deposits | $81,043,000 | 3,964 |
Retail deposits | $76,097,000 | 4,087 |
Estimated insured deposits | $81,508,000 | 3,839 |
IRAs and Keogh plan accounts | $4,669,000 | 3,998 |
Brokered deposits | $5,079,000 | 740 |
Fully insured brokered deposits | $5,079,000 | 666 |
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 | $51,450,000 | 6,133 |
Deposits held in domestic offices | $51,450,000 | 6,130 |
Individuals, partnerships, and corporations | $46,647,000 | 6,099 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $161,000 | 7,836 |
Commercial banks and other depository institutions in U.S. | $4,639,000 | 515 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,783,000 | 6,975 |
Demand deposits | $3,152,000 | 7,364 |
Nontransaction accounts | $43,667,000 | 4,784 |
Money market deposit accounts (MMDAs) | $8,969,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $685,000 | 8,234 |
Total time deposits | $34,013,000 | 4,296 |
Total time and savings deposits | $48,298,000 | 5,733 |
Noninterest-bearing deposits | $3,152,000 | 7,807 |
Interest-bearing deposits | $48,298,000 | 5,779 |
Retail deposits | $46,005,000 | 5,957 |
Estimated insured deposits | $48,245,000 | 5,758 |
IRAs and Keogh plan accounts | $1,953,000 | 6,712 |
Brokered deposits | $5,560,000 | 534 |
Fully insured brokered deposits | $5,560,000 | 476 |
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 | $17,176,000 | 9,454 |
Deposits held in domestic offices | $17,176,000 | 9,454 |
Individuals, partnerships, and corporations | $14,685,000 | 9,463 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $305,000 | 7,849 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,207,000 | 8,686 |
Demand deposits | $1,247,000 | 8,792 |
Nontransaction accounts | $13,969,000 | 8,108 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,783 |
Total time deposits | $11,070,000 | 7,780 |
Total time and savings deposits | $15,929,000 | 9,208 |
Noninterest-bearing deposits | $1,247,000 | 9,445 |
Interest-bearing deposits | $15,929,000 | 9,277 |
Retail deposits | $15,091,000 | 9,437 |
Estimated insured deposits | $16,734,000 | 9,264 |
IRAs and Keogh plan accounts | $215,000 | 9,659 |
Brokered deposits | $2,763,000 | 644 |
Fully insured brokered deposits | $2,763,000 | 583 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |