Home > HomeTown Bank > Total Deposits
HomeTown Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $483,883,000 | 1,274 |
Deposits held in domestic offices | $483,883,000 | 1,274 |
Individuals, partnerships, and corporations | $474,465,000 | 1,181 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,169,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,236,000 | 565 |
Demand deposits | $141,326,000 | 602 |
Nontransaction accounts | $268,647,000 | 1,600 |
Money market deposit accounts (MMDAs) | $83,893,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $45,207,000 | 1,694 |
Total time deposits | $139,547,000 | 1,232 |
Total time and savings deposits | $342,557,000 | 1,467 |
Noninterest-bearing deposits | $120,449,000 | 1,021 |
Interest-bearing deposits | $363,434,000 | 1,328 |
Retail deposits | $458,469,000 | 1,190 |
Estimated insured deposits | $405,832,000 | 1,148 |
IRAs and Keogh plan accounts | $12,126,000 | 1,616 |
Brokered deposits | $15,727,000 | 1,042 |
Fully insured brokered deposits | $15,727,000 | 921 |
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 | $493,243,000 | 1,243 |
Deposits held in domestic offices | $493,243,000 | 1,243 |
Individuals, partnerships, and corporations | $483,685,000 | 1,149 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,178,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,617,000 | 579 |
Demand deposits | $150,922,000 | 575 |
Nontransaction accounts | $268,626,000 | 1,577 |
Money market deposit accounts (MMDAs) | $99,104,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $45,543,000 | 1,676 |
Total time deposits | $123,979,000 | 1,344 |
Total time and savings deposits | $342,321,000 | 1,450 |
Noninterest-bearing deposits | $117,614,000 | 1,072 |
Interest-bearing deposits | $375,629,000 | 1,248 |
Retail deposits | $477,557,000 | 1,144 |
Estimated insured deposits | $400,825,000 | 1,151 |
IRAs and Keogh plan accounts | $12,111,000 | 1,637 |
Brokered deposits | $5,903,000 | 1,483 |
Fully insured brokered deposits | $5,645,000 | 1,312 |
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 | $483,601,000 | 1,257 |
Deposits held in domestic offices | $483,601,000 | 1,257 |
Individuals, partnerships, and corporations | $471,902,000 | 1,165 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,913,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,111,000 | 559 |
Demand deposits | $146,888,000 | 588 |
Nontransaction accounts | $262,490,000 | 1,603 |
Money market deposit accounts (MMDAs) | $83,582,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $47,981,000 | 1,640 |
Total time deposits | $130,926,000 | 1,268 |
Total time and savings deposits | $336,713,000 | 1,462 |
Noninterest-bearing deposits | $121,702,000 | 1,054 |
Interest-bearing deposits | $361,899,000 | 1,286 |
Retail deposits | $468,350,000 | 1,155 |
Estimated insured deposits | $399,912,000 | 1,149 |
IRAs and Keogh plan accounts | $12,049,000 | 1,677 |
Brokered deposits | $1,141,000 | 2,009 |
Fully insured brokered deposits | $883,000 | 1,764 |
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 | $481,298,000 | 1,253 |
Deposits held in domestic offices | $481,298,000 | 1,253 |
Individuals, partnerships, and corporations | $463,285,000 | 1,179 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,493,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,083 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,911,000 | 587 |
Demand deposits | $137,688,000 | 624 |
Nontransaction accounts | $265,387,000 | 1,582 |
Money market deposit accounts (MMDAs) | $76,926,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $58,246,000 | 1,489 |
Total time deposits | $130,214,000 | 1,243 |
Total time and savings deposits | $343,610,000 | 1,444 |
Noninterest-bearing deposits | $112,325,000 | 1,110 |
Interest-bearing deposits | $368,973,000 | 1,252 |
Retail deposits | $458,191,000 | 1,176 |
Estimated insured deposits | $405,333,000 | 1,127 |
IRAs and Keogh plan accounts | $11,844,000 | 1,708 |
Brokered deposits | $9,495,000 | 1,251 |
Fully insured brokered deposits | $9,237,000 | 1,127 |
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 | $476,626,000 | 1,275 |
Deposits held in domestic offices | $476,626,000 | 1,275 |
Individuals, partnerships, and corporations | $468,212,000 | 1,174 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,639,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 1,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,011,000 | 596 |
Demand deposits | $133,715,000 | 640 |
Nontransaction accounts | $260,615,000 | 1,612 |
Money market deposit accounts (MMDAs) | $74,951,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $55,531,000 | 1,537 |
Total time deposits | $130,133,000 | 1,237 |
Total time and savings deposits | $342,911,000 | 1,442 |
Noninterest-bearing deposits | $110,000,000 | 1,132 |
Interest-bearing deposits | $366,626,000 | 1,276 |
Retail deposits | $443,810,000 | 1,203 |
Estimated insured deposits | $399,354,000 | 1,144 |
IRAs and Keogh plan accounts | $10,861,000 | 1,863 |
Brokered deposits | $24,543,000 | 975 |
Fully insured brokered deposits | $24,543,000 | 914 |
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 | $477,632,000 | 1,264 |
Deposits held in domestic offices | $477,632,000 | 1,264 |
Individuals, partnerships, and corporations | $467,496,000 | 1,173 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,364,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $4,772,000 | 974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,966,000 | 589 |
Demand deposits | $141,532,000 | 615 |
Nontransaction accounts | $255,666,000 | 1,627 |
Money market deposit accounts (MMDAs) | $69,673,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $54,534,000 | 1,534 |
Total time deposits | $131,459,000 | 1,232 |
Total time and savings deposits | $336,100,000 | 1,468 |
Noninterest-bearing deposits | $107,268,000 | 1,167 |
Interest-bearing deposits | $370,364,000 | 1,257 |
Retail deposits | $436,488,000 | 1,223 |
Estimated insured deposits | $406,350,000 | 1,128 |
IRAs and Keogh plan accounts | $11,148,000 | 1,845 |
Brokered deposits | $33,093,000 | 815 |
Fully insured brokered deposits | $32,840,000 | 757 |
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 | $479,174,000 | 1,258 |
Deposits held in domestic offices | $479,174,000 | 1,258 |
Individuals, partnerships, and corporations | $467,518,000 | 1,178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,784,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $4,872,000 | 974 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,265,000 | 585 |
Demand deposits | $134,868,000 | 621 |
Nontransaction accounts | $265,909,000 | 1,590 |
Money market deposit accounts (MMDAs) | $73,717,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $53,189,000 | 1,573 |
Total time deposits | $139,003,000 | 1,183 |
Total time and savings deposits | $344,306,000 | 1,428 |
Noninterest-bearing deposits | $110,479,000 | 1,117 |
Interest-bearing deposits | $368,695,000 | 1,272 |
Retail deposits | $436,907,000 | 1,228 |
Estimated insured deposits | $403,791,000 | 1,138 |
IRAs and Keogh plan accounts | $11,398,000 | 1,857 |
Brokered deposits | $32,634,000 | 824 |
Fully insured brokered deposits | $32,381,000 | 761 |
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 | $476,558,000 | 1,273 |
Deposits held in domestic offices | $476,558,000 | 1,272 |
Individuals, partnerships, and corporations | $462,714,000 | 1,184 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,805,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $6,039,000 | 896 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,572,000 | 593 |
Demand deposits | $139,857,000 | 595 |
Nontransaction accounts | $263,986,000 | 1,603 |
Money market deposit accounts (MMDAs) | $75,461,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $49,849,000 | 1,633 |
Total time deposits | $138,676,000 | 1,195 |
Total time and savings deposits | $336,701,000 | 1,476 |
Noninterest-bearing deposits | $116,740,000 | 1,068 |
Interest-bearing deposits | $359,818,000 | 1,313 |
Retail deposits | $432,343,000 | 1,240 |
Estimated insured deposits | $393,008,000 | 1,169 |
IRAs and Keogh plan accounts | $11,383,000 | 1,876 |
Brokered deposits | $33,974,000 | 786 |
Fully insured brokered deposits | $33,721,000 | 728 |
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 | $464,913,000 | 1,300 |
Deposits held in domestic offices | $464,913,000 | 1,300 |
Individuals, partnerships, and corporations | $449,295,000 | 1,221 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,849,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $6,769,000 | 877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,494,000 | 615 |
Demand deposits | $122,504,000 | 671 |
Nontransaction accounts | $263,419,000 | 1,623 |
Money market deposit accounts (MMDAs) | $71,686,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $49,635,000 | 1,659 |
Total time deposits | $142,098,000 | 1,157 |
Total time and savings deposits | $342,409,000 | 1,461 |
Noninterest-bearing deposits | $106,853,000 | 1,138 |
Interest-bearing deposits | $358,060,000 | 1,316 |
Retail deposits | $425,697,000 | 1,268 |
Estimated insured deposits | $393,094,000 | 1,168 |
IRAs and Keogh plan accounts | $11,205,000 | 1,913 |
Brokered deposits | $29,983,000 | 828 |
Fully insured brokered deposits | $29,730,000 | 749 |
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 | $451,146,000 | 1,319 |
Deposits held in domestic offices | $451,146,000 | 1,319 |
Individuals, partnerships, and corporations | $433,631,000 | 1,242 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,093,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $9,422,000 | 763 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,859,000 | 655 |
Demand deposits | $107,283,000 | 753 |
Nontransaction accounts | $265,287,000 | 1,595 |
Money market deposit accounts (MMDAs) | $71,042,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $45,575,000 | 1,701 |
Total time deposits | $148,670,000 | 1,093 |
Total time and savings deposits | $343,863,000 | 1,432 |
Noninterest-bearing deposits | $91,652,000 | 1,277 |
Interest-bearing deposits | $359,494,000 | 1,282 |
Retail deposits | $412,842,000 | 1,274 |
Estimated insured deposits | $385,465,000 | 1,175 |
IRAs and Keogh plan accounts | $11,388,000 | 1,897 |
Brokered deposits | $28,547,000 | 842 |
Fully insured brokered deposits | $28,547,000 | 783 |
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 | $440,595,000 | 1,323 |
Deposits held in domestic offices | $440,595,000 | 1,323 |
Individuals, partnerships, and corporations | $419,352,000 | 1,267 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,045,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $10,198,000 | 739 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,618,000 | 712 |
Demand deposits | $99,738,000 | 803 |
Nontransaction accounts | $268,977,000 | 1,578 |
Money market deposit accounts (MMDAs) | $69,744,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $43,129,000 | 1,762 |
Total time deposits | $156,104,000 | 1,053 |
Total time and savings deposits | $340,857,000 | 1,430 |
Noninterest-bearing deposits | $89,317,000 | 1,286 |
Interest-bearing deposits | $351,278,000 | 1,307 |
Retail deposits | $398,777,000 | 1,313 |
Estimated insured deposits | $380,136,000 | 1,182 |
IRAs and Keogh plan accounts | $11,463,000 | 1,928 |
Brokered deposits | $31,792,000 | 773 |
Fully insured brokered deposits | $31,792,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $433,892,000 | 1,327 |
Deposits held in domestic offices | $433,892,000 | 1,327 |
Individuals, partnerships, and corporations | $410,213,000 | 1,286 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,891,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $10,788,000 | 717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,047,000 | 745 |
Demand deposits | $95,637,000 | 834 |
Nontransaction accounts | $270,845,000 | 1,566 |
Money market deposit accounts (MMDAs) | $72,023,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $42,362,000 | 1,787 |
Total time deposits | $156,460,000 | 1,055 |
Total time and savings deposits | $338,255,000 | 1,438 |
Noninterest-bearing deposits | $84,031,000 | 1,329 |
Interest-bearing deposits | $349,861,000 | 1,299 |
Retail deposits | $382,815,000 | 1,359 |
Estimated insured deposits | $372,524,000 | 1,201 |
IRAs and Keogh plan accounts | $11,288,000 | 1,970 |
Brokered deposits | $39,712,000 | 658 |
Fully insured brokered deposits | $39,712,000 | 621 |
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 | $414,665,000 | 1,394 |
Deposits held in domestic offices | $414,665,000 | 1,394 |
Individuals, partnerships, and corporations | $392,197,000 | 1,333 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,173,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $9,295,000 | 763 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,628,000 | 770 |
Demand deposits | $87,583,000 | 884 |
Nontransaction accounts | $258,037,000 | 1,617 |
Money market deposit accounts (MMDAs) | $73,177,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $40,843,000 | 1,822 |
Total time deposits | $144,017,000 | 1,141 |
Total time and savings deposits | $327,082,000 | 1,487 |
Noninterest-bearing deposits | $81,107,000 | 1,343 |
Interest-bearing deposits | $333,558,000 | 1,376 |
Retail deposits | $374,604,000 | 1,384 |
Estimated insured deposits | $356,341,000 | 1,253 |
IRAs and Keogh plan accounts | $10,586,000 | 2,084 |
Brokered deposits | $29,831,000 | 788 |
Fully insured brokered deposits | $29,831,000 | 730 |
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 | $401,121,000 | 1,424 |
Deposits held in domestic offices | $401,121,000 | 1,424 |
Individuals, partnerships, and corporations | $377,002,000 | 1,379 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,184,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $9,935,000 | 720 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,333,000 | 770 |
Demand deposits | $88,857,000 | 878 |
Nontransaction accounts | $244,788,000 | 1,656 |
Money market deposit accounts (MMDAs) | $66,297,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $38,881,000 | 1,848 |
Total time deposits | $139,610,000 | 1,174 |
Total time and savings deposits | $312,264,000 | 1,536 |
Noninterest-bearing deposits | $78,843,000 | 1,391 |
Interest-bearing deposits | $322,278,000 | 1,400 |
Retail deposits | $357,015,000 | 1,451 |
Estimated insured deposits | $344,453,000 | 1,282 |
IRAs and Keogh plan accounts | $10,125,000 | 2,187 |
Brokered deposits | $34,150,000 | 705 |
Fully insured brokered deposits | $34,150,000 | 656 |
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 | $400,322,000 | 1,425 |
Deposits held in domestic offices | $400,322,000 | 1,425 |
Individuals, partnerships, and corporations | $373,913,000 | 1,367 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,229,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $10,180,000 | 711 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,735,000 | 730 |
Demand deposits | $93,230,000 | 815 |
Nontransaction accounts | $243,587,000 | 1,678 |
Money market deposit accounts (MMDAs) | $64,319,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $36,674,000 | 1,916 |
Total time deposits | $142,594,000 | 1,180 |
Total time and savings deposits | $307,092,000 | 1,544 |
Noninterest-bearing deposits | $81,545,000 | 1,335 |
Interest-bearing deposits | $318,777,000 | 1,409 |
Retail deposits | $351,241,000 | 1,468 |
Estimated insured deposits | $342,940,000 | 1,286 |
IRAs and Keogh plan accounts | $10,349,000 | 2,180 |
Brokered deposits | $40,587,000 | 606 |
Fully insured brokered deposits | $40,587,000 | 576 |
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 | $377,345,000 | 1,503 |
Deposits held in domestic offices | $377,345,000 | 1,502 |
Individuals, partnerships, and corporations | $347,545,000 | 1,479 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,535,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $10,265,000 | 730 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,427,000 | 952 |
Demand deposits | $57,784,000 | 1,380 |
Nontransaction accounts | $246,918,000 | 1,677 |
Money market deposit accounts (MMDAs) | $68,019,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 1,959 |
Total time deposits | $143,241,000 | 1,195 |
Total time and savings deposits | $319,561,000 | 1,496 |
Noninterest-bearing deposits | $53,859,000 | 1,895 |
Interest-bearing deposits | $323,486,000 | 1,389 |
Retail deposits | $331,935,000 | 1,554 |
Estimated insured deposits | $333,550,000 | 1,328 |
IRAs and Keogh plan accounts | $9,964,000 | 2,269 |
Brokered deposits | $37,035,000 | 639 |
Fully insured brokered deposits | $37,035,000 | 597 |
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 | $366,775,000 | 1,559 |
Deposits held in domestic offices | $366,775,000 | 1,558 |
Individuals, partnerships, and corporations | $334,414,000 | 1,536 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,240,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $10,121,000 | 729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,111,000 | 930 |
Demand deposits | $56,944,000 | 1,368 |
Nontransaction accounts | $233,664,000 | 1,752 |
Money market deposit accounts (MMDAs) | $61,623,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $34,865,000 | 1,980 |
Total time deposits | $137,176,000 | 1,244 |
Total time and savings deposits | $309,831,000 | 1,545 |
Noninterest-bearing deposits | $53,062,000 | 1,915 |
Interest-bearing deposits | $313,713,000 | 1,450 |
Retail deposits | $316,377,000 | 1,621 |
Estimated insured deposits | $324,467,000 | 1,379 |
IRAs and Keogh plan accounts | $9,718,000 | 2,339 |
Brokered deposits | $41,129,000 | 568 |
Fully insured brokered deposits | $41,129,000 | 533 |
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 | $363,002,000 | 1,559 |
Deposits held in domestic offices | $363,002,000 | 1,558 |
Individuals, partnerships, and corporations | $329,348,000 | 1,550 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,020,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $10,634,000 | 712 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,301,000 | 863 |
Demand deposits | $59,467,000 | 1,299 |
Nontransaction accounts | $226,701,000 | 1,781 |
Money market deposit accounts (MMDAs) | $60,585,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $32,780,000 | 2,027 |
Total time deposits | $133,336,000 | 1,279 |
Total time and savings deposits | $303,535,000 | 1,568 |
Noninterest-bearing deposits | $51,633,000 | 1,959 |
Interest-bearing deposits | $311,369,000 | 1,450 |
Retail deposits | $313,387,000 | 1,614 |
Estimated insured deposits | $318,165,000 | 1,396 |
IRAs and Keogh plan accounts | $9,953,000 | 2,321 |
Brokered deposits | $40,221,000 | 545 |
Fully insured brokered deposits | $40,221,000 | 518 |
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 | $352,111,000 | 1,602 |
Deposits held in domestic offices | $352,111,000 | 1,601 |
Individuals, partnerships, and corporations | $316,188,000 | 1,608 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,961,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $11,962,000 | 677 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,874,000 | 892 |
Demand deposits | $54,267,000 | 1,372 |
Nontransaction accounts | $225,237,000 | 1,808 |
Money market deposit accounts (MMDAs) | $61,592,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $31,286,000 | 2,078 |
Total time deposits | $132,359,000 | 1,305 |
Total time and savings deposits | $297,844,000 | 1,605 |
Noninterest-bearing deposits | $47,813,000 | 2,020 |
Interest-bearing deposits | $304,298,000 | 1,478 |
Retail deposits | $300,345,000 | 1,688 |
Estimated insured deposits | $318,936,000 | 1,393 |
IRAs and Keogh plan accounts | $9,931,000 | 2,381 |
Brokered deposits | $43,210,000 | 527 |
Fully insured brokered deposits | $43,210,000 | 494 |
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 | $349,296,000 | 1,616 |
Deposits held in domestic offices | $349,296,000 | 1,615 |
Individuals, partnerships, and corporations | $312,248,000 | 1,636 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,523,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $12,525,000 | 648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,113,000 | 939 |
Demand deposits | $47,391,000 | 1,584 |
Nontransaction accounts | $228,183,000 | 1,798 |
Money market deposit accounts (MMDAs) | $64,026,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $29,028,000 | 2,172 |
Total time deposits | $135,129,000 | 1,298 |
Total time and savings deposits | $301,905,000 | 1,586 |
Noninterest-bearing deposits | $44,163,000 | 2,143 |
Interest-bearing deposits | $305,133,000 | 1,489 |
Retail deposits | $296,539,000 | 1,712 |
Estimated insured deposits | $305,445,000 | 1,465 |
IRAs and Keogh plan accounts | $9,539,000 | 2,483 |
Brokered deposits | $45,442,000 | 498 |
Fully insured brokered deposits | $45,442,000 | 472 |
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 | $349,765,000 | 1,617 |
Deposits held in domestic offices | $349,765,000 | 1,617 |
Individuals, partnerships, and corporations | $327,248,000 | 1,562 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,490,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $11,027,000 | 679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,427,000 | 906 |
Demand deposits | $51,260,000 | 1,400 |
Nontransaction accounts | $226,338,000 | 1,820 |
Money market deposit accounts (MMDAs) | $67,059,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $28,213,000 | 2,220 |
Total time deposits | $131,066,000 | 1,363 |
Total time and savings deposits | $298,505,000 | 1,617 |
Noninterest-bearing deposits | $46,008,000 | 2,056 |
Interest-bearing deposits | $303,757,000 | 1,516 |
Retail deposits | $305,298,000 | 1,683 |
Estimated insured deposits | $304,109,000 | 1,480 |
IRAs and Keogh plan accounts | $9,784,000 | 2,473 |
Brokered deposits | $37,347,000 | 557 |
Fully insured brokered deposits | $37,347,000 | 528 |
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 | $341,122,000 | 1,646 |
Deposits held in domestic offices | $341,122,000 | 1,645 |
Individuals, partnerships, and corporations | $320,879,000 | 1,576 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,495,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $9,748,000 | 723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,518,000 | 965 |
Demand deposits | $48,584,000 | 1,465 |
Nontransaction accounts | $225,604,000 | 1,821 |
Money market deposit accounts (MMDAs) | $67,560,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 2,297 |
Total time deposits | $132,161,000 | 1,361 |
Total time and savings deposits | $292,538,000 | 1,649 |
Noninterest-bearing deposits | $47,584,000 | 1,963 |
Interest-bearing deposits | $293,538,000 | 1,554 |
Retail deposits | $296,523,000 | 1,716 |
Estimated insured deposits | $294,756,000 | 1,514 |
IRAs and Keogh plan accounts | $10,196,000 | 2,446 |
Brokered deposits | $36,957,000 | 545 |
Fully insured brokered deposits | $36,957,000 | 523 |
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 | $326,936,000 | 1,712 |
Deposits held in domestic offices | $326,936,000 | 1,711 |
Individuals, partnerships, and corporations | $308,963,000 | 1,642 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,996,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $9,977,000 | 722 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,524,000 | 929 |
Demand deposits | $44,931,000 | 1,562 |
Nontransaction accounts | $213,412,000 | 1,935 |
Money market deposit accounts (MMDAs) | $63,731,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $26,020,000 | 2,282 |
Total time deposits | $123,661,000 | 1,502 |
Total time and savings deposits | $282,005,000 | 1,695 |
Noninterest-bearing deposits | $44,931,000 | 2,036 |
Interest-bearing deposits | $282,005,000 | 1,617 |
Retail deposits | $293,256,000 | 1,716 |
Estimated insured deposits | $285,379,000 | 1,571 |
IRAs and Keogh plan accounts | $8,952,000 | 2,724 |
Brokered deposits | $26,909,000 | 664 |
Fully insured brokered deposits | $26,909,000 | 628 |
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 | $334,610,000 | 1,655 |
Deposits held in domestic offices | $334,610,000 | 1,654 |
Individuals, partnerships, and corporations | $312,674,000 | 1,609 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,263,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $10,673,000 | 707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,606,000 | 868 |
Demand deposits | $48,846,000 | 1,365 |
Nontransaction accounts | $216,004,000 | 1,912 |
Money market deposit accounts (MMDAs) | $62,294,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $23,980,000 | 2,423 |
Total time deposits | $129,730,000 | 1,453 |
Total time and savings deposits | $285,764,000 | 1,672 |
Noninterest-bearing deposits | $48,650,000 | 1,839 |
Interest-bearing deposits | $285,960,000 | 1,588 |
Retail deposits | $298,397,000 | 1,679 |
Estimated insured deposits | $286,187,000 | 1,568 |
IRAs and Keogh plan accounts | $9,080,000 | 2,718 |
Brokered deposits | $36,041,000 | 530 |
Fully insured brokered deposits | $29,517,000 | 590 |
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 | $319,886,000 | 1,761 |
Deposits held in domestic offices | $319,886,000 | 1,760 |
Individuals, partnerships, and corporations | $297,713,000 | 1,697 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,008,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $11,165,000 | 697 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,857,000 | 1,039 |
Demand deposits | $35,765,000 | 1,938 |
Nontransaction accounts | $215,029,000 | 1,953 |
Money market deposit accounts (MMDAs) | $57,687,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 2,592 |
Total time deposits | $135,613,000 | 1,417 |
Total time and savings deposits | $284,121,000 | 1,708 |
Noninterest-bearing deposits | $35,765,000 | 2,404 |
Interest-bearing deposits | $284,121,000 | 1,626 |
Retail deposits | $280,825,000 | 1,796 |
Estimated insured deposits | $290,535,000 | 1,561 |
IRAs and Keogh plan accounts | $9,301,000 | 2,693 |
Brokered deposits | $39,151,000 | 490 |
Fully insured brokered deposits | $32,629,000 | 537 |
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 | $310,719,000 | 1,797 |
Deposits held in domestic offices | $310,719,000 | 1,797 |
Individuals, partnerships, and corporations | $289,240,000 | 1,741 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,810,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $11,669,000 | 677 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,575,000 | 1,131 |
Demand deposits | $33,349,000 | 2,155 |
Nontransaction accounts | $212,144,000 | 1,965 |
Money market deposit accounts (MMDAs) | $57,037,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $20,434,000 | 2,607 |
Total time deposits | $134,673,000 | 1,436 |
Total time and savings deposits | $277,370,000 | 1,732 |
Noninterest-bearing deposits | $33,349,000 | 2,602 |
Interest-bearing deposits | $277,370,000 | 1,643 |
Retail deposits | $270,184,000 | 1,872 |
Estimated insured deposits | $290,095,000 | 1,647 |
IRAs and Keogh plan accounts | $9,163,000 | 2,753 |
Brokered deposits | $35,892,000 | 513 |
Fully insured brokered deposits | $35,892,000 | 490 |
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 | $312,501,000 | 1,779 |
Deposits held in domestic offices | $312,501,000 | 1,778 |
Individuals, partnerships, and corporations | $294,531,000 | 1,699 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,367,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $9,603,000 | 750 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,065,000 | 988 |
Demand deposits | $35,578,000 | 1,844 |
Nontransaction accounts | $212,436,000 | 1,987 |
Money market deposit accounts (MMDAs) | $63,002,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,704 |
Total time deposits | $130,099,000 | 1,558 |
Total time and savings deposits | $276,923,000 | 1,750 |
Noninterest-bearing deposits | $35,578,000 | 2,354 |
Interest-bearing deposits | $276,923,000 | 1,661 |
Retail deposits | $281,486,000 | 1,777 |
Estimated insured deposits | $287,020,000 | 1,670 |
IRAs and Keogh plan accounts | $9,044,000 | 2,832 |
Brokered deposits | $28,620,000 | 632 |
Fully insured brokered deposits | $24,398,000 | 649 |
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 | $320,888,000 | 1,719 |
Deposits held in domestic offices | $320,888,000 | 1,719 |
Individuals, partnerships, and corporations | $303,492,000 | 1,664 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,756,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $6,640,000 | 906 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,045,000 | 894 |
Demand deposits | $33,599,000 | 1,904 |
Nontransaction accounts | $215,843,000 | 1,966 |
Money market deposit accounts (MMDAs) | $65,163,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 2,655 |
Total time deposits | $131,059,000 | 1,579 |
Total time and savings deposits | $287,289,000 | 1,692 |
Noninterest-bearing deposits | $33,599,000 | 2,388 |
Interest-bearing deposits | $287,289,000 | 1,611 |
Retail deposits | $289,500,000 | 1,716 |
Estimated insured deposits | $287,645,000 | 1,662 |
IRAs and Keogh plan accounts | $9,435,000 | 2,764 |
Brokered deposits | $27,552,000 | 655 |
Fully insured brokered deposits | $21,782,000 | 719 |
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 | $307,077,000 | 1,821 |
Deposits held in domestic offices | $307,077,000 | 1,821 |
Individuals, partnerships, and corporations | $292,668,000 | 1,722 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,764,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $4,645,000 | 1,048 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,064,000 | 959 |
Demand deposits | $29,838,000 | 2,153 |
Nontransaction accounts | $207,013,000 | 2,048 |
Money market deposit accounts (MMDAs) | $65,732,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 2,871 |
Total time deposits | $124,012,000 | 1,694 |
Total time and savings deposits | $277,239,000 | 1,770 |
Noninterest-bearing deposits | $29,838,000 | 2,644 |
Interest-bearing deposits | $277,239,000 | 1,693 |
Retail deposits | $282,047,000 | 1,777 |
Estimated insured deposits | $277,463,000 | 1,724 |
IRAs and Keogh plan accounts | $9,833,000 | 2,710 |
Brokered deposits | $21,767,000 | 805 |
Fully insured brokered deposits | $19,038,000 | 821 |
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 | $309,928,000 | 1,777 |
Deposits held in domestic offices | $309,928,000 | 1,776 |
Individuals, partnerships, and corporations | $297,473,000 | 1,681 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,861,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,483 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,394,000 | 895 |
Demand deposits | $28,977,000 | 2,174 |
Nontransaction accounts | $209,534,000 | 2,018 |
Money market deposit accounts (MMDAs) | $65,944,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,872 |
Total time deposits | $127,273,000 | 1,702 |
Total time and savings deposits | $280,951,000 | 1,719 |
Noninterest-bearing deposits | $29,114,000 | 2,638 |
Interest-bearing deposits | $280,814,000 | 1,666 |
Retail deposits | $282,302,000 | 1,731 |
Estimated insured deposits | $279,051,000 | 1,691 |
IRAs and Keogh plan accounts | $9,545,000 | 2,771 |
Brokered deposits | $23,467,000 | 774 |
Fully insured brokered deposits | $20,738,000 | 789 |
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 | $308,279,000 | 1,782 |
Deposits held in domestic offices | $308,279,000 | 1,780 |
Individuals, partnerships, and corporations | $297,822,000 | 1,680 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,012,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,586 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,213,000 | 970 |
Demand deposits | $27,598,000 | 2,171 |
Nontransaction accounts | $217,066,000 | 1,977 |
Money market deposit accounts (MMDAs) | $65,639,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,025 |
Total time deposits | $136,639,000 | 1,621 |
Total time and savings deposits | $280,681,000 | 1,725 |
Noninterest-bearing deposits | $27,598,000 | 2,665 |
Interest-bearing deposits | $280,681,000 | 1,667 |
Retail deposits | $275,055,000 | 1,773 |
Estimated insured deposits | $281,757,000 | 1,672 |
IRAs and Keogh plan accounts | $9,632,000 | 2,777 |
Brokered deposits | $29,376,000 | 704 |
Fully insured brokered deposits | $23,594,000 | 777 |
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 | $303,556,000 | 1,800 |
Deposits held in domestic offices | $303,556,000 | 1,799 |
Individuals, partnerships, and corporations | $291,912,000 | 1,702 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,225,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,623 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,108,000 | 1,116 |
Demand deposits | $23,234,000 | 2,492 |
Nontransaction accounts | $222,448,000 | 1,945 |
Money market deposit accounts (MMDAs) | $72,296,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,086 |
Total time deposits | $136,104,000 | 1,657 |
Total time and savings deposits | $280,322,000 | 1,737 |
Noninterest-bearing deposits | $23,234,000 | 2,942 |
Interest-bearing deposits | $280,322,000 | 1,682 |
Retail deposits | $269,164,000 | 1,812 |
Estimated insured deposits | $275,321,000 | 1,712 |
IRAs and Keogh plan accounts | $9,718,000 | 2,768 |
Brokered deposits | $30,371,000 | 720 |
Fully insured brokered deposits | $24,592,000 | 781 |
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 | $307,332,000 | 1,791 |
Deposits held in domestic offices | $307,332,000 | 1,788 |
Individuals, partnerships, and corporations | $287,135,000 | 1,747 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,760,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $4,437,000 | 1,074 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,231,000 | 1,204 |
Demand deposits | $23,832,000 | 2,401 |
Nontransaction accounts | $231,101,000 | 1,922 |
Money market deposit accounts (MMDAs) | $68,523,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 3,123 |
Total time deposits | $148,880,000 | 1,568 |
Total time and savings deposits | $283,500,000 | 1,744 |
Noninterest-bearing deposits | $23,875,000 | 2,867 |
Interest-bearing deposits | $283,457,000 | 1,694 |
Retail deposits | $264,948,000 | 1,851 |
Estimated insured deposits | $283,833,000 | 1,680 |
IRAs and Keogh plan accounts | $10,328,000 | 2,658 |
Brokered deposits | $36,277,000 | 662 |
Fully insured brokered deposits | $30,507,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $302,826,000 | 1,803 |
Deposits held in domestic offices | $302,826,000 | 1,800 |
Individuals, partnerships, and corporations | $282,022,000 | 1,761 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,741,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $2,814,000 | 1,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,377,000 | 1,410 |
Demand deposits | $19,343,000 | 2,965 |
Nontransaction accounts | $235,449,000 | 1,892 |
Money market deposit accounts (MMDAs) | $70,587,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,396 |
Total time deposits | $153,419,000 | 1,555 |
Total time and savings deposits | $283,483,000 | 1,731 |
Noninterest-bearing deposits | $19,407,000 | 3,373 |
Interest-bearing deposits | $283,419,000 | 1,680 |
Retail deposits | $258,326,000 | 1,866 |
Estimated insured deposits | $270,806,000 | 1,755 |
IRAs and Keogh plan accounts | $11,077,000 | 2,533 |
Brokered deposits | $37,811,000 | 672 |
Fully insured brokered deposits | $32,045,000 | 713 |
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 | $294,758,000 | 1,877 |
Deposits held in domestic offices | $294,758,000 | 1,875 |
Individuals, partnerships, and corporations | $276,161,000 | 1,822 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,473,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,418 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,460,000 | 1,628 |
Demand deposits | $20,423,000 | 2,663 |
Nontransaction accounts | $236,298,000 | 1,916 |
Money market deposit accounts (MMDAs) | $63,592,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,663 |
Total time deposits | $162,786,000 | 1,511 |
Total time and savings deposits | $274,335,000 | 1,813 |
Noninterest-bearing deposits | $20,459,000 | 3,132 |
Interest-bearing deposits | $274,299,000 | 1,768 |
Retail deposits | $239,993,000 | 2,006 |
Estimated insured deposits | $270,407,000 | 1,714 |
IRAs and Keogh plan accounts | $10,786,000 | 2,623 |
Brokered deposits | $47,580,000 | 609 |
Fully insured brokered deposits | $41,795,000 | 621 |
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 | $288,502,000 | 1,916 |
Deposits held in domestic offices | $288,502,000 | 1,914 |
Individuals, partnerships, and corporations | $272,437,000 | 1,848 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,014,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,444 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,190,000 | 1,538 |
Demand deposits | $21,919,000 | 2,407 |
Nontransaction accounts | $228,312,000 | 1,980 |
Money market deposit accounts (MMDAs) | $58,177,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,648 |
Total time deposits | $160,185,000 | 1,581 |
Total time and savings deposits | $266,583,000 | 1,862 |
Noninterest-bearing deposits | $22,003,000 | 2,898 |
Interest-bearing deposits | $266,499,000 | 1,811 |
Retail deposits | $230,189,000 | 2,083 |
Estimated insured deposits | $258,601,000 | 1,791 |
IRAs and Keogh plan accounts | $9,534,000 | 2,878 |
Brokered deposits | $46,487,000 | 656 |
Fully insured brokered deposits | $40,702,000 | 678 |
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 | $285,168,000 | 1,973 |
Deposits held in domestic offices | $285,168,000 | 1,971 |
Individuals, partnerships, and corporations | $268,363,000 | 1,906 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,477,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,681 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,132,000 | 1,591 |
Demand deposits | $20,286,000 | 2,602 |
Nontransaction accounts | $227,036,000 | 2,027 |
Money market deposit accounts (MMDAs) | $41,081,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 3,909 |
Total time deposits | $177,180,000 | 1,499 |
Total time and savings deposits | $264,882,000 | 1,918 |
Noninterest-bearing deposits | $20,343,000 | 3,107 |
Interest-bearing deposits | $264,825,000 | 1,864 |
Retail deposits | $228,030,000 | 2,130 |
Estimated insured deposits | $255,767,000 | 1,848 |
IRAs and Keogh plan accounts | $8,698,000 | 3,088 |
Brokered deposits | $42,377,000 | 773 |
Fully insured brokered deposits | $36,591,000 | 813 |
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 | $276,821,000 | 2,037 |
Deposits held in domestic offices | $276,821,000 | 2,035 |
Individuals, partnerships, and corporations | $269,169,000 | 1,908 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,320,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,479 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,182,000 | 1,516 |
Demand deposits | $25,642,000 | 2,021 |
Nontransaction accounts | $216,639,000 | 2,112 |
Money market deposit accounts (MMDAs) | $30,529,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,854 |
Total time deposits | $180,616,000 | 1,478 |
Total time and savings deposits | $251,179,000 | 2,001 |
Noninterest-bearing deposits | $25,696,000 | 2,571 |
Interest-bearing deposits | $251,125,000 | 1,931 |
Retail deposits | $159,155,000 | 2,687 |
Estimated insured deposits | $249,198,000 | 1,903 |
IRAs and Keogh plan accounts | $7,843,000 | 3,331 |
Brokered deposits | $47,040,000 | 751 |
Fully insured brokered deposits | $13,598,000 | 1,303 |
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 | $263,360,000 | 2,107 |
Deposits held in domestic offices | $263,360,000 | 2,105 |
Individuals, partnerships, and corporations | $247,442,000 | 2,044 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,095,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,861,000 | 1,623 |
Demand deposits | $21,539,000 | 2,368 |
Nontransaction accounts | $209,499,000 | 2,173 |
Money market deposit accounts (MMDAs) | $28,323,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,380 |
Total time deposits | $176,896,000 | 1,534 |
Total time and savings deposits | $241,821,000 | 2,074 |
Noninterest-bearing deposits | $22,793,000 | 2,768 |
Interest-bearing deposits | $240,567,000 | 2,014 |
Retail deposits | $156,491,000 | 2,706 |
Estimated insured deposits | $244,995,000 | 1,934 |
IRAs and Keogh plan accounts | $8,040,000 | 3,237 |
Brokered deposits | $51,158,000 | 781 |
Fully insured brokered deposits | $12,738,000 | 1,485 |
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 | $245,793,000 | 2,246 |
Deposits held in domestic offices | $245,793,000 | 2,244 |
Individuals, partnerships, and corporations | $221,321,000 | 2,246 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,917,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,926,000 | 2,002 |
Demand deposits | $15,136,000 | 3,454 |
Nontransaction accounts | $198,868,000 | 2,249 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,456 |
Total time deposits | $176,672,000 | 1,573 |
Total time and savings deposits | $230,658,000 | 2,148 |
Noninterest-bearing deposits | $15,188,000 | 3,807 |
Interest-bearing deposits | $230,605,000 | 2,090 |
Retail deposits | $143,329,000 | 2,932 |
Estimated insured deposits | $184,504,000 | 2,192 |
IRAs and Keogh plan accounts | $6,917,000 | 3,566 |
Brokered deposits | $65,341,000 | 695 |
Fully insured brokered deposits | $19,737,000 | 1,268 |
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 | $209,815,000 | 2,577 |
Deposits held in domestic offices | $209,815,000 | 2,575 |
Individuals, partnerships, and corporations | $196,892,000 | 2,493 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,175,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $3,747,000 | 1,185 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,759,000 | 2,319 |
Demand deposits | $10,581,000 | 4,555 |
Nontransaction accounts | $168,055,000 | 2,581 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,363 |
Total time deposits | $148,936,000 | 1,872 |
Total time and savings deposits | $199,233,000 | 2,412 |
Noninterest-bearing deposits | $10,581,000 | 4,785 |
Interest-bearing deposits | $199,234,000 | 2,376 |
Retail deposits | $134,556,000 | 3,087 |
Estimated insured deposits | $150,763,000 | 2,642 |
IRAs and Keogh plan accounts | $4,962,000 | 4,311 |
Brokered deposits | $49,248,000 | 905 |
Fully insured brokered deposits | $14,938,000 | 1,612 |
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 | $188,411,000 | 2,802 |
Deposits held in domestic offices | $188,411,000 | 2,800 |
Individuals, partnerships, and corporations | $176,730,000 | 2,703 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,766,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $5,915,000 | 884 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,069,000 | 1,971 |
Demand deposits | $12,707,000 | 4,072 |
Nontransaction accounts | $142,342,000 | 2,889 |
Money market deposit accounts (MMDAs) | $18,118,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $623,000 | 7,454 |
Total time deposits | $123,601,000 | 2,180 |
Total time and savings deposits | $175,704,000 | 2,633 |
Noninterest-bearing deposits | $12,707,000 | 4,355 |
Interest-bearing deposits | $175,704,000 | 2,605 |
Retail deposits | $140,954,000 | 2,932 |
Estimated insured deposits | $167,089,000 | 2,362 |
IRAs and Keogh plan accounts | $4,639,000 | 4,378 |
Brokered deposits | $50,079,000 | 882 |
Fully insured brokered deposits | $50,079,000 | 801 |
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 | $166,338,000 | 3,105 |
Deposits held in domestic offices | $166,338,000 | 3,102 |
Individuals, partnerships, and corporations | $160,094,000 | 2,939 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,331,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,157 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,979,000 | 2,085 |
Demand deposits | $9,480,000 | 4,896 |
Nontransaction accounts | $123,359,000 | 3,186 |
Money market deposit accounts (MMDAs) | $27,951,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,578 |
Total time deposits | $94,898,000 | 2,711 |
Total time and savings deposits | $156,858,000 | 2,871 |
Noninterest-bearing deposits | $9,480,000 | 5,107 |
Interest-bearing deposits | $156,858,000 | 2,846 |
Retail deposits | $142,659,000 | 2,878 |
Estimated insured deposits | $139,088,000 | 2,787 |
IRAs and Keogh plan accounts | $4,325,000 | 4,485 |
Brokered deposits | $27,872,000 | 1,160 |
Fully insured brokered deposits | $27,872,000 | 1,067 |
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 | $138,582,000 | 3,573 |
Deposits held in domestic offices | $138,582,000 | 3,570 |
Individuals, partnerships, and corporations | $131,182,000 | 3,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,576,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,397 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,580,000 | 2,043 |
Demand deposits | $11,255,000 | 4,496 |
Nontransaction accounts | $94,002,000 | 3,859 |
Money market deposit accounts (MMDAs) | $19,048,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,788 |
Total time deposits | $74,650,000 | 3,312 |
Total time and savings deposits | $127,327,000 | 3,373 |
Noninterest-bearing deposits | $11,255,000 | 4,726 |
Interest-bearing deposits | $127,327,000 | 3,368 |
Retail deposits | $117,515,000 | 3,371 |
Estimated insured deposits | $114,290,000 | 3,288 |
IRAs and Keogh plan accounts | $4,365,000 | 4,460 |
Brokered deposits | $15,499,000 | 1,393 |
Fully insured brokered deposits | $15,499,000 | 1,271 |
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 | $130,295,000 | 3,771 |
Deposits held in domestic offices | $130,295,000 | 3,768 |
Individuals, partnerships, and corporations | $124,475,000 | 3,615 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,127,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,133 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,026,000 | 2,588 |
Demand deposits | $8,232,000 | 5,328 |
Nontransaction accounts | $93,269,000 | 3,890 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,777 |
Total time deposits | $75,099,000 | 3,317 |
Total time and savings deposits | $122,063,000 | 3,517 |
Noninterest-bearing deposits | $8,232,000 | 5,472 |
Interest-bearing deposits | $122,063,000 | 3,513 |
Retail deposits | $111,744,000 | 3,497 |
Estimated insured deposits | $109,705,000 | 3,410 |
IRAs and Keogh plan accounts | $4,047,000 | 4,634 |
Brokered deposits | $16,646,000 | 1,274 |
Fully insured brokered deposits | $16,646,000 | 1,167 |
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 | $119,690,000 | 3,950 |
Deposits held in domestic offices | $119,690,000 | 3,948 |
Individuals, partnerships, and corporations | $103,762,000 | 4,104 |
U.S. Government | $9,816,000 | 33 |
States and political subdivisions in the U.S. | $2,584,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,591,000 | 2,626 |
Demand deposits | $9,589,000 | 4,960 |
Nontransaction accounts | $83,099,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,131,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,957 |
Total time deposits | $67,780,000 | 3,568 |
Total time and savings deposits | $110,101,000 | 3,733 |
Noninterest-bearing deposits | $9,589,000 | 5,168 |
Interest-bearing deposits | $110,101,000 | 3,732 |
Retail deposits | $103,796,000 | 3,667 |
Estimated insured deposits | $99,984,000 | 3,611 |
IRAs and Keogh plan accounts | $3,899,000 | 4,679 |
Brokered deposits | $15,924,000 | 1,256 |
Fully insured brokered deposits | $15,924,000 | 1,154 |
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 | $94,307,000 | 4,611 |
Deposits held in domestic offices | $94,307,000 | 4,608 |
Individuals, partnerships, and corporations | $91,923,000 | 4,430 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,532,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,465 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,270,000 | 3,164 |
Demand deposits | $5,477,000 | 6,329 |
Nontransaction accounts | $64,037,000 | 4,853 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $160,000 | 8,021 |
Total time deposits | $51,059,000 | 4,336 |
Total time and savings deposits | $88,830,000 | 4,301 |
Noninterest-bearing deposits | $5,477,000 | 6,443 |
Interest-bearing deposits | $88,830,000 | 4,308 |
Retail deposits | $79,274,000 | 4,398 |
Estimated insured deposits | $75,541,000 | 4,420 |
IRAs and Keogh plan accounts | $3,186,000 | 5,167 |
Brokered deposits | $8,590,000 | 1,695 |
Fully insured brokered deposits | $8,590,000 | 1,547 |
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 | $79,744,000 | 5,124 |
Deposits held in domestic offices | $79,744,000 | 5,122 |
Individuals, partnerships, and corporations | $78,032,000 | 4,901 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $517,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,862,000 | 3,729 |
Demand deposits | $3,977,000 | 7,029 |
Nontransaction accounts | $52,882,000 | 5,414 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,088 |
Total time deposits | $40,548,000 | 5,001 |
Total time and savings deposits | $75,767,000 | 4,769 |
Noninterest-bearing deposits | $3,977,000 | 7,091 |
Interest-bearing deposits | $75,767,000 | 4,779 |
Retail deposits | $63,373,000 | 5,096 |
Estimated insured deposits | $59,977,000 | 5,151 |
IRAs and Keogh plan accounts | $2,775,000 | 5,491 |
Brokered deposits | $9,519,000 | 1,638 |
Fully insured brokered deposits | $9,519,000 | 1,490 |
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 | $70,337,000 | 5,554 |
Deposits held in domestic offices | $70,337,000 | 5,551 |
Individuals, partnerships, and corporations | $70,337,000 | 5,243 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 4,174 |
Demand deposits | $4,325,000 | 6,875 |
Nontransaction accounts | $46,162,000 | 5,776 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,154 |
Total time deposits | $34,723,000 | 5,414 |
Total time and savings deposits | $66,012,000 | 5,198 |
Noninterest-bearing deposits | $4,325,000 | 6,951 |
Interest-bearing deposits | $66,012,000 | 5,207 |
Retail deposits | $51,777,000 | 5,717 |
Estimated insured deposits | $48,775,000 | 5,789 |
IRAs and Keogh plan accounts | $2,454,000 | 5,713 |
Brokered deposits | $12,238,000 | 1,441 |
Fully insured brokered deposits | $12,238,000 | 1,299 |
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 | $55,780,000 | 6,139 |
Deposits held in domestic offices | $55,780,000 | 6,138 |
Individuals, partnerships, and corporations | $55,780,000 | 5,853 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,350,000 | 4,518 |
Demand deposits | $3,524,000 | 7,278 |
Nontransaction accounts | $33,430,000 | 6,517 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
Total time deposits | $23,027,000 | 6,420 |
Total time and savings deposits | $52,256,000 | 5,828 |
Noninterest-bearing deposits | $3,524,000 | 7,337 |
Interest-bearing deposits | $52,256,000 | 5,835 |
Retail deposits | $43,673,000 | 6,155 |
Estimated insured deposits | $39,147,000 | 6,378 |
IRAs and Keogh plan accounts | $1,678,000 | 6,469 |
Brokered deposits | $5,235,000 | 2,062 |
Fully insured brokered deposits | $5,235,000 | 1,841 |
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 | $39,256,000 | 6,943 |
Deposits held in domestic offices | $39,256,000 | 6,941 |
Individuals, partnerships, and corporations | $39,256,000 | 6,689 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,511,000 | 4,370 |
Demand deposits | $2,674,000 | 7,615 |
Nontransaction accounts | $16,745,000 | 7,810 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,242 |
Total time deposits | $7,247,000 | 8,171 |
Total time and savings deposits | $36,582,000 | 6,706 |
Noninterest-bearing deposits | $2,674,000 | 7,667 |
Interest-bearing deposits | $36,582,000 | 6,710 |
Retail deposits | $36,850,000 | 6,547 |
Estimated insured deposits | $28,450,000 | 7,111 |
IRAs and Keogh plan accounts | $1,260,000 | 6,924 |
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 | $39,600,000 | 6,940 |
Deposits held in domestic offices | $39,600,000 | 6,938 |
Individuals, partnerships, and corporations | $39,600,000 | 6,687 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,602 |
Demand deposits | $4,069,000 | 7,089 |
Nontransaction accounts | $17,427,000 | 7,783 |
Money market deposit accounts (MMDAs) | $10,139,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,308 |
Total time deposits | $7,157,000 | 8,170 |
Total time and savings deposits | $35,531,000 | 6,767 |
Noninterest-bearing deposits | $4,069,000 | 7,141 |
Interest-bearing deposits | $35,531,000 | 6,780 |
Retail deposits | $36,809,000 | 6,599 |
Estimated insured deposits | $26,500,000 | 7,300 |
IRAs and Keogh plan accounts | $1,215,000 | 7,001 |
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 | $34,725,000 | 7,241 |
Deposits held in domestic offices | $34,725,000 | 7,239 |
Individuals, partnerships, and corporations | $34,725,000 | 7,000 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,528,000 | 5,059 |
Demand deposits | $4,211,000 | 7,041 |
Nontransaction accounts | $15,197,000 | 7,968 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,451 |
Total time deposits | $6,187,000 | 8,277 |
Total time and savings deposits | $30,514,000 | 7,088 |
Noninterest-bearing deposits | $4,211,000 | 7,102 |
Interest-bearing deposits | $30,514,000 | 7,100 |
Retail deposits | $32,649,000 | 6,913 |
Estimated insured deposits | $34,549,000 | 6,693 |
IRAs and Keogh plan accounts | $1,119,000 | 7,079 |
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 | $13,812,000 | 8,468 |
Deposits held in domestic offices | $13,812,000 | 8,466 |
Individuals, partnerships, and corporations | $13,812,000 | 8,349 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,618,000 | 7,876 |
Demand deposits | $1,122,000 | 8,330 |
Nontransaction accounts | $8,194,000 | 8,489 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,529 |
Total time deposits | $4,265,000 | 8,459 |
Total time and savings deposits | $12,690,000 | 8,348 |
Noninterest-bearing deposits | $1,122,000 | 8,359 |
Interest-bearing deposits | $12,690,000 | 8,342 |
Retail deposits | $12,348,000 | 8,406 |
Estimated insured deposits | $10,476,000 | 8,461 |
IRAs and Keogh plan accounts | $635,000 | 7,657 |
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 |