Home > Hometown Bank of Pennsylvania > Total Deposits
Hometown Bank of Pennsylvania, Total Deposits
2023-12-31 | Rank | |
Total deposits | $343,198,000 | 2,022 |
Deposits held in domestic offices | $343,198,000 | 2,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,410,000 | 2,046 |
Demand deposits | $77,572,000 | 1,976 |
Nontransaction accounts | $222,788,000 | 1,848 |
Money market deposit accounts (MMDAs) | $54,715,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $39,005,000 | 1,870 |
Total time deposits | $129,066,000 | 1,538 |
Total time and savings deposits | $265,626,000 | 1,911 |
Noninterest-bearing deposits | $77,572,000 | 1,943 |
Interest-bearing deposits | $265,626,000 | 1,972 |
Retail deposits | $320,826,000 | 1,913 |
Estimated insured deposits | $268,761,000 | 1,917 |
IRAs and Keogh plan accounts | $15,736,000 | 1,076 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $339,658,000 | 2,027 |
Deposits held in domestic offices | $339,658,000 | 2,026 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,961,000 | 2,117 |
Demand deposits | $72,614,000 | 2,062 |
Nontransaction accounts | $225,697,000 | 1,816 |
Money market deposit accounts (MMDAs) | $61,996,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $40,937,000 | 1,878 |
Total time deposits | $122,763,000 | 1,518 |
Total time and savings deposits | $267,044,000 | 1,892 |
Noninterest-bearing deposits | $72,614,000 | 2,042 |
Interest-bearing deposits | $267,044,000 | 1,939 |
Retail deposits | $317,332,000 | 1,928 |
Estimated insured deposits | $259,849,000 | 1,948 |
IRAs and Keogh plan accounts | $15,344,000 | 548 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $323,162,000 | 2,108 |
Deposits held in domestic offices | $323,162,000 | 2,106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,561,000 | 2,098 |
Demand deposits | $74,435,000 | 2,041 |
Nontransaction accounts | $205,601,000 | 1,892 |
Money market deposit accounts (MMDAs) | $45,182,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $43,024,000 | 1,864 |
Total time deposits | $117,394,000 | 1,489 |
Total time and savings deposits | $248,727,000 | 1,967 |
Noninterest-bearing deposits | $74,435,000 | 2,039 |
Interest-bearing deposits | $248,727,000 | 2,017 |
Retail deposits | $304,134,000 | 1,997 |
Estimated insured deposits | $256,340,000 | 1,961 |
IRAs and Keogh plan accounts | $15,030,000 | 1,132 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $315,683,000 | 2,157 |
Deposits held in domestic offices | $315,683,000 | 2,156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,398,000 | 2,188 |
Demand deposits | $76,130,000 | 2,077 |
Nontransaction accounts | $199,285,000 | 1,949 |
Money market deposit accounts (MMDAs) | $45,121,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $43,145,000 | 1,951 |
Total time deposits | $111,020,000 | 1,473 |
Total time and savings deposits | $239,553,000 | 2,040 |
Noninterest-bearing deposits | $76,130,000 | 2,083 |
Interest-bearing deposits | $239,553,000 | 2,109 |
Retail deposits | $297,900,000 | 2,074 |
Estimated insured deposits | $250,678,000 | 2,016 |
IRAs and Keogh plan accounts | $14,732,000 | 566 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $308,769,000 | 2,192 |
Deposits held in domestic offices | $308,769,000 | 2,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,822,000 | 2,175 |
Demand deposits | $76,290,000 | 2,126 |
Nontransaction accounts | $188,947,000 | 1,981 |
Money market deposit accounts (MMDAs) | $44,507,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $44,052,000 | 1,978 |
Total time deposits | $100,388,000 | 1,423 |
Total time and savings deposits | $232,479,000 | 2,079 |
Noninterest-bearing deposits | $76,290,000 | 2,147 |
Interest-bearing deposits | $232,479,000 | 2,140 |
Retail deposits | $291,970,000 | 2,136 |
Estimated insured deposits | $237,230,000 | 2,090 |
IRAs and Keogh plan accounts | $13,525,000 | 1,284 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,858,000 | 2,333 |
Deposits held in domestic offices | $287,858,000 | 2,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,012,000 | 2,264 |
Demand deposits | $72,028,000 | 2,236 |
Nontransaction accounts | $171,846,000 | 2,128 |
Money market deposit accounts (MMDAs) | $29,948,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $47,346,000 | 1,946 |
Total time deposits | $94,552,000 | 1,407 |
Total time and savings deposits | $215,830,000 | 2,192 |
Noninterest-bearing deposits | $72,028,000 | 2,267 |
Interest-bearing deposits | $215,830,000 | 2,270 |
Retail deposits | $271,290,000 | 2,295 |
Estimated insured deposits | $235,827,000 | 2,100 |
IRAs and Keogh plan accounts | $13,967,000 | 598 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $289,364,000 | 2,350 |
Deposits held in domestic offices | $289,364,000 | 2,350 |
Individuals, partnerships, and corporations | $284,359,000 | 2,178 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,005,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,324,000 | 2,177 |
Demand deposits | $79,903,000 | 2,093 |
Nontransaction accounts | $166,040,000 | 2,202 |
Money market deposit accounts (MMDAs) | $22,039,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $47,810,000 | 1,977 |
Total time deposits | $96,192,000 | 1,360 |
Total time and savings deposits | $209,461,000 | 2,264 |
Noninterest-bearing deposits | $79,903,000 | 2,141 |
Interest-bearing deposits | $209,461,000 | 2,338 |
Retail deposits | $271,603,000 | 2,318 |
Estimated insured deposits | $234,435,000 | 2,140 |
IRAs and Keogh plan accounts | $13,830,000 | 1,313 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $297,964,000 | 2,320 |
Deposits held in domestic offices | $297,964,000 | 2,320 |
Individuals, partnerships, and corporations | $293,130,000 | 2,144 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,834,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,675,000 | 2,150 |
Demand deposits | $83,308,000 | 2,009 |
Nontransaction accounts | $172,289,000 | 2,162 |
Money market deposit accounts (MMDAs) | $29,050,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $44,490,000 | 2,047 |
Total time deposits | $98,749,000 | 1,359 |
Total time and savings deposits | $214,656,000 | 2,248 |
Noninterest-bearing deposits | $83,308,000 | 2,064 |
Interest-bearing deposits | $214,656,000 | 2,323 |
Retail deposits | $279,622,000 | 2,289 |
Estimated insured deposits | $232,403,000 | 2,170 |
IRAs and Keogh plan accounts | $13,866,000 | 621 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $277,965,000 | 2,394 |
Deposits held in domestic offices | $277,965,000 | 2,394 |
Individuals, partnerships, and corporations | $273,358,000 | 2,234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,607,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,397,000 | 2,279 |
Demand deposits | $72,846,000 | 2,180 |
Nontransaction accounts | $165,568,000 | 2,219 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $43,141,000 | 2,047 |
Total time deposits | $99,323,000 | 1,386 |
Total time and savings deposits | $205,119,000 | 2,302 |
Noninterest-bearing deposits | $72,846,000 | 2,244 |
Interest-bearing deposits | $205,119,000 | 2,376 |
Retail deposits | $259,979,000 | 2,368 |
Estimated insured deposits | $227,915,000 | 2,187 |
IRAs and Keogh plan accounts | $13,823,000 | 1,328 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $271,656,000 | 2,431 |
Deposits held in domestic offices | $271,656,000 | 2,431 |
Individuals, partnerships, and corporations | $266,581,000 | 2,263 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,075,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,176,000 | 2,243 |
Demand deposits | $70,427,000 | 2,164 |
Nontransaction accounts | $162,480,000 | 2,269 |
Money market deposit accounts (MMDAs) | $21,069,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $41,598,000 | 2,069 |
Total time deposits | $99,812,000 | 1,437 |
Total time and savings deposits | $201,229,000 | 2,332 |
Noninterest-bearing deposits | $70,427,000 | 2,273 |
Interest-bearing deposits | $201,229,000 | 2,384 |
Retail deposits | $254,209,000 | 2,392 |
Estimated insured deposits | $226,435,000 | 2,196 |
IRAs and Keogh plan accounts | $13,939,000 | 653 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $259,675,000 | 2,467 |
Deposits held in domestic offices | $259,675,000 | 2,467 |
Individuals, partnerships, and corporations | $255,162,000 | 2,314 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,513,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,235,000 | 2,302 |
Demand deposits | $64,665,000 | 2,246 |
Nontransaction accounts | $158,440,000 | 2,290 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $40,682,000 | 2,072 |
Total time deposits | $101,680,000 | 1,458 |
Total time and savings deposits | $195,010,000 | 2,355 |
Noninterest-bearing deposits | $64,665,000 | 2,346 |
Interest-bearing deposits | $195,010,000 | 2,410 |
Retail deposits | $243,327,000 | 2,427 |
Estimated insured deposits | $223,449,000 | 2,218 |
IRAs and Keogh plan accounts | $14,296,000 | 1,344 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $256,313,000 | 2,458 |
Deposits held in domestic offices | $256,313,000 | 2,458 |
Individuals, partnerships, and corporations | $252,064,000 | 2,315 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,249,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,218,000 | 2,357 |
Demand deposits | $60,031,000 | 2,336 |
Nontransaction accounts | $160,095,000 | 2,256 |
Money market deposit accounts (MMDAs) | $18,223,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $36,480,000 | 2,164 |
Total time deposits | $105,392,000 | 1,435 |
Total time and savings deposits | $196,282,000 | 2,340 |
Noninterest-bearing deposits | $60,031,000 | 2,434 |
Interest-bearing deposits | $196,282,000 | 2,389 |
Retail deposits | $240,777,000 | 2,430 |
Estimated insured deposits | $222,244,000 | 2,220 |
IRAs and Keogh plan accounts | $13,858,000 | 664 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $240,586,000 | 2,468 |
Deposits held in domestic offices | $240,586,000 | 2,468 |
Individuals, partnerships, and corporations | $236,389,000 | 2,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,197,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,806,000 | 2,371 |
Demand deposits | $53,016,000 | 2,361 |
Nontransaction accounts | $154,780,000 | 2,253 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $31,794,000 | 2,267 |
Total time deposits | $106,473,000 | 1,460 |
Total time and savings deposits | $187,570,000 | 2,338 |
Noninterest-bearing deposits | $53,016,000 | 2,487 |
Interest-bearing deposits | $187,570,000 | 2,394 |
Retail deposits | $224,776,000 | 2,447 |
Estimated insured deposits | $210,816,000 | 2,234 |
IRAs and Keogh plan accounts | $13,593,000 | 1,413 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $236,568,000 | 2,458 |
Deposits held in domestic offices | $236,568,000 | 2,458 |
Individuals, partnerships, and corporations | $231,956,000 | 2,298 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,612,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,172,000 | 2,297 |
Demand deposits | $53,736,000 | 2,203 |
Nontransaction accounts | $153,396,000 | 2,252 |
Money market deposit accounts (MMDAs) | $16,844,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $29,402,000 | 2,320 |
Total time deposits | $107,149,000 | 1,497 |
Total time and savings deposits | $182,832,000 | 2,352 |
Noninterest-bearing deposits | $53,736,000 | 2,370 |
Interest-bearing deposits | $182,832,000 | 2,399 |
Retail deposits | $221,827,000 | 2,411 |
Estimated insured deposits | $204,972,000 | 2,245 |
IRAs and Keogh plan accounts | $13,479,000 | 686 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $229,529,000 | 2,490 |
Deposits held in domestic offices | $229,529,000 | 2,490 |
Individuals, partnerships, and corporations | $224,733,000 | 2,331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,795,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,631,000 | 2,362 |
Demand deposits | $51,355,000 | 2,265 |
Nontransaction accounts | $149,897,000 | 2,279 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $28,911,000 | 2,311 |
Total time deposits | $103,959,000 | 1,577 |
Total time and savings deposits | $178,173,000 | 2,372 |
Noninterest-bearing deposits | $51,335,000 | 2,442 |
Interest-bearing deposits | $178,194,000 | 2,418 |
Retail deposits | $215,377,000 | 2,446 |
Estimated insured deposits | $198,867,000 | 2,286 |
IRAs and Keogh plan accounts | $13,241,000 | 1,450 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $206,593,000 | 2,517 |
Deposits held in domestic offices | $206,593,000 | 2,517 |
Individuals, partnerships, and corporations | $201,879,000 | 2,343 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,714,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,565,000 | 2,330 |
Demand deposits | $40,653,000 | 2,248 |
Nontransaction accounts | $140,028,000 | 2,335 |
Money market deposit accounts (MMDAs) | $13,862,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $25,070,000 | 2,387 |
Total time deposits | $101,097,000 | 1,657 |
Total time and savings deposits | $165,940,000 | 2,432 |
Noninterest-bearing deposits | $40,652,000 | 2,450 |
Interest-bearing deposits | $165,941,000 | 2,464 |
Retail deposits | $192,964,000 | 2,466 |
Estimated insured deposits | $183,088,000 | 2,301 |
IRAs and Keogh plan accounts | $13,148,000 | 703 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $200,580,000 | 2,566 |
Deposits held in domestic offices | $200,580,000 | 2,566 |
Individuals, partnerships, and corporations | $196,145,000 | 2,400 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,435,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,840,000 | 2,447 |
Demand deposits | $37,138,000 | 2,429 |
Nontransaction accounts | $137,740,000 | 2,366 |
Money market deposit accounts (MMDAs) | $13,558,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $23,724,000 | 2,446 |
Total time deposits | $100,459,000 | 1,676 |
Total time and savings deposits | $163,442,000 | 2,434 |
Noninterest-bearing deposits | $37,138,000 | 2,618 |
Interest-bearing deposits | $163,442,000 | 2,473 |
Retail deposits | $186,916,000 | 2,516 |
Estimated insured deposits | $177,171,000 | 2,354 |
IRAs and Keogh plan accounts | $13,022,000 | 1,487 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $201,142,000 | 2,564 |
Deposits held in domestic offices | $201,142,000 | 2,564 |
Individuals, partnerships, and corporations | $196,914,000 | 2,394 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,228,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,263,000 | 2,411 |
Demand deposits | $41,808,000 | 2,212 |
Nontransaction accounts | $137,879,000 | 2,377 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $22,050,000 | 2,566 |
Total time deposits | $103,041,000 | 1,657 |
Total time and savings deposits | $159,334,000 | 2,482 |
Noninterest-bearing deposits | $41,808,000 | 2,432 |
Interest-bearing deposits | $159,334,000 | 2,513 |
Retail deposits | $185,081,000 | 2,533 |
Estimated insured deposits | $164,660,000 | 2,489 |
IRAs and Keogh plan accounts | $12,522,000 | 799 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $195,965,000 | 2,607 |
Deposits held in domestic offices | $195,965,000 | 2,607 |
Individuals, partnerships, and corporations | $191,649,000 | 2,427 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,316,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,268,000 | 2,521 |
Demand deposits | $37,473,000 | 2,367 |
Nontransaction accounts | $136,697,000 | 2,386 |
Money market deposit accounts (MMDAs) | $11,949,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,577 |
Total time deposits | $102,615,000 | 1,645 |
Total time and savings deposits | $158,492,000 | 2,489 |
Noninterest-bearing deposits | $37,473,000 | 2,587 |
Interest-bearing deposits | $158,492,000 | 2,522 |
Retail deposits | $178,298,000 | 2,590 |
Estimated insured deposits | $169,394,000 | 2,437 |
IRAs and Keogh plan accounts | $11,809,000 | 1,647 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,435,000 | 2,849 |
Deposits held in domestic offices | $173,435,000 | 2,849 |
Individuals, partnerships, and corporations | $170,046,000 | 2,642 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,389,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,858,000 | 2,724 |
Demand deposits | $33,657,000 | 2,558 |
Nontransaction accounts | $119,577,000 | 2,630 |
Money market deposit accounts (MMDAs) | $10,231,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $21,217,000 | 2,674 |
Total time deposits | $88,129,000 | 1,857 |
Total time and savings deposits | $139,778,000 | 2,724 |
Noninterest-bearing deposits | $33,657,000 | 2,766 |
Interest-bearing deposits | $139,778,000 | 2,763 |
Retail deposits | $162,420,000 | 2,777 |
Estimated insured deposits | $156,399,000 | 2,593 |
IRAs and Keogh plan accounts | $11,001,000 | 1,780 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $158,542,000 | 3,002 |
Deposits held in domestic offices | $158,542,000 | 3,002 |
Individuals, partnerships, and corporations | $155,658,000 | 2,796 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,884,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,113,000 | 2,944 |
Demand deposits | $29,582,000 | 2,860 |
Nontransaction accounts | $109,429,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,575,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 2,742 |
Total time deposits | $79,653,000 | 1,976 |
Total time and savings deposits | $128,960,000 | 2,870 |
Noninterest-bearing deposits | $29,582,000 | 3,057 |
Interest-bearing deposits | $128,960,000 | 2,914 |
Retail deposits | $148,589,000 | 2,940 |
Estimated insured deposits | $145,649,000 | 2,700 |
IRAs and Keogh plan accounts | $9,902,000 | 1,934 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $161,566,000 | 2,962 |
Deposits held in domestic offices | $161,566,000 | 2,962 |
Individuals, partnerships, and corporations | $158,478,000 | 2,765 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,088,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,487,000 | 2,643 |
Demand deposits | $35,805,000 | 2,463 |
Nontransaction accounts | $106,079,000 | 2,825 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,757 |
Total time deposits | $75,934,000 | 2,044 |
Total time and savings deposits | $125,761,000 | 2,923 |
Noninterest-bearing deposits | $35,805,000 | 2,689 |
Interest-bearing deposits | $125,761,000 | 2,957 |
Retail deposits | $152,084,000 | 2,890 |
Estimated insured deposits | $142,330,000 | 2,756 |
IRAs and Keogh plan accounts | $9,698,000 | 2,000 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $156,627,000 | 3,036 |
Deposits held in domestic offices | $156,627,000 | 3,036 |
Individuals, partnerships, and corporations | $153,467,000 | 2,828 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,160,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,933,000 | 2,710 |
Demand deposits | $35,465,000 | 2,485 |
Nontransaction accounts | $101,694,000 | 2,898 |
Money market deposit accounts (MMDAs) | $9,112,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 2,863 |
Total time deposits | $73,154,000 | 2,079 |
Total time and savings deposits | $121,162,000 | 3,007 |
Noninterest-bearing deposits | $35,465,000 | 2,695 |
Interest-bearing deposits | $121,162,000 | 3,046 |
Retail deposits | $147,071,000 | 2,990 |
Estimated insured deposits | $138,180,000 | 2,839 |
IRAs and Keogh plan accounts | $9,446,000 | 2,056 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $147,645,000 | 3,178 |
Deposits held in domestic offices | $147,645,000 | 3,178 |
Individuals, partnerships, and corporations | $144,891,000 | 2,978 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,754,000 | 4,347 |
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 | $49,898,000 | 2,930 |
Demand deposits | $31,188,000 | 2,740 |
Nontransaction accounts | $97,747,000 | 2,997 |
Money market deposit accounts (MMDAs) | $9,600,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,981 |
Total time deposits | $69,833,000 | 2,146 |
Total time and savings deposits | $116,457,000 | 3,134 |
Noninterest-bearing deposits | $31,188,000 | 2,960 |
Interest-bearing deposits | $116,457,000 | 3,162 |
Retail deposits | $137,902,000 | 3,130 |
Estimated insured deposits | $133,289,000 | 2,950 |
IRAs and Keogh plan accounts | $8,288,000 | 2,291 |
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 | $142,466,000 | 3,275 |
Deposits held in domestic offices | $142,466,000 | 3,275 |
Individuals, partnerships, and corporations | $140,043,000 | 3,068 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,423,000 | 4,471 |
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 | $47,777,000 | 3,064 |
Demand deposits | $29,765,000 | 2,882 |
Nontransaction accounts | $94,689,000 | 3,083 |
Money market deposit accounts (MMDAs) | $9,660,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,963 |
Total time deposits | $66,764,000 | 2,229 |
Total time and savings deposits | $112,701,000 | 3,206 |
Noninterest-bearing deposits | $29,765,000 | 3,088 |
Interest-bearing deposits | $112,701,000 | 3,234 |
Retail deposits | $133,194,000 | 3,222 |
Estimated insured deposits | $128,190,000 | 3,039 |
IRAs and Keogh plan accounts | $8,289,000 | 2,332 |
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 | $138,081,000 | 3,339 |
Deposits held in domestic offices | $138,081,000 | 3,339 |
Individuals, partnerships, and corporations | $135,414,000 | 3,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,667,000 | 4,419 |
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 | $50,667,000 | 2,863 |
Demand deposits | $31,465,000 | 2,710 |
Nontransaction accounts | $87,414,000 | 3,272 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $18,049,000 | 3,012 |
Total time deposits | $60,147,000 | 2,451 |
Total time and savings deposits | $106,616,000 | 3,327 |
Noninterest-bearing deposits | $31,465,000 | 2,921 |
Interest-bearing deposits | $106,616,000 | 3,357 |
Retail deposits | $129,638,000 | 3,281 |
Estimated insured deposits | $121,596,000 | 3,159 |
IRAs and Keogh plan accounts | $7,804,000 | 2,484 |
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 | $135,120,000 | 3,384 |
Deposits held in domestic offices | $135,120,000 | 3,384 |
Individuals, partnerships, and corporations | $132,575,000 | 3,186 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,545,000 | 4,497 |
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 | $47,083,000 | 3,043 |
Demand deposits | $28,735,000 | 2,876 |
Nontransaction accounts | $88,037,000 | 3,274 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 3,015 |
Total time deposits | $59,857,000 | 2,486 |
Total time and savings deposits | $106,385,000 | 3,355 |
Noninterest-bearing deposits | $28,735,000 | 3,068 |
Interest-bearing deposits | $106,385,000 | 3,384 |
Retail deposits | $126,641,000 | 3,333 |
Estimated insured deposits | $120,248,000 | 3,204 |
IRAs and Keogh plan accounts | $7,947,000 | 2,491 |
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 | $136,182,000 | 3,420 |
Deposits held in domestic offices | $136,182,000 | 3,420 |
Individuals, partnerships, and corporations | $133,572,000 | 3,217 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,610,000 | 4,520 |
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 | $45,478,000 | 3,164 |
Demand deposits | $27,819,000 | 2,954 |
Nontransaction accounts | $90,704,000 | 3,248 |
Money market deposit accounts (MMDAs) | $12,126,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $17,401,000 | 3,090 |
Total time deposits | $61,177,000 | 2,457 |
Total time and savings deposits | $108,363,000 | 3,362 |
Noninterest-bearing deposits | $27,819,000 | 3,168 |
Interest-bearing deposits | $108,363,000 | 3,388 |
Retail deposits | $127,562,000 | 3,357 |
Estimated insured deposits | $120,588,000 | 3,234 |
IRAs and Keogh plan accounts | $7,788,000 | 2,551 |
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 | $136,390,000 | 3,401 |
Deposits held in domestic offices | $136,390,000 | 3,401 |
Individuals, partnerships, and corporations | $133,874,000 | 3,195 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,516,000 | 4,578 |
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 | $46,462,000 | 3,084 |
Demand deposits | $28,960,000 | 2,868 |
Nontransaction accounts | $89,928,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,680,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $16,808,000 | 3,088 |
Total time deposits | $61,440,000 | 2,468 |
Total time and savings deposits | $107,430,000 | 3,349 |
Noninterest-bearing deposits | $28,961,000 | 3,098 |
Interest-bearing deposits | $107,429,000 | 3,372 |
Retail deposits | $127,622,000 | 3,359 |
Estimated insured deposits | $119,549,000 | 3,238 |
IRAs and Keogh plan accounts | $8,006,000 | 2,519 |
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 | $128,960,000 | 3,505 |
Deposits held in domestic offices | $128,960,000 | 3,505 |
Individuals, partnerships, and corporations | $126,920,000 | 3,300 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,040,000 | 4,744 |
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 | $42,745,000 | 3,198 |
Demand deposits | $27,352,000 | 2,944 |
Nontransaction accounts | $86,215,000 | 3,357 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 3,127 |
Total time deposits | $58,635,000 | 2,577 |
Total time and savings deposits | $101,608,000 | 3,476 |
Noninterest-bearing deposits | $27,352,000 | 3,171 |
Interest-bearing deposits | $101,608,000 | 3,491 |
Retail deposits | $122,473,000 | 3,431 |
Estimated insured deposits | $114,506,000 | 3,320 |
IRAs and Keogh plan accounts | $7,812,000 | 2,612 |
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 | $122,518,000 | 3,633 |
Deposits held in domestic offices | $122,518,000 | 3,633 |
Individuals, partnerships, and corporations | $120,312,000 | 3,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,206,000 | 4,732 |
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 | $39,906,000 | 3,356 |
Demand deposits | $25,053,000 | 3,100 |
Nontransaction accounts | $82,612,000 | 3,465 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 3,216 |
Total time deposits | $58,227,000 | 2,615 |
Total time and savings deposits | $97,465,000 | 3,576 |
Noninterest-bearing deposits | $25,053,000 | 3,307 |
Interest-bearing deposits | $97,465,000 | 3,598 |
Retail deposits | $117,155,000 | 3,524 |
Estimated insured deposits | $111,438,000 | 3,394 |
IRAs and Keogh plan accounts | $7,881,000 | 2,604 |
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 | $121,259,000 | 3,671 |
Deposits held in domestic offices | $121,259,000 | 3,671 |
Individuals, partnerships, and corporations | $119,525,000 | 3,443 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,734,000 | 4,892 |
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 | $36,593,000 | 3,588 |
Demand deposits | $22,128,000 | 3,380 |
Nontransaction accounts | $84,666,000 | 3,429 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 3,375 |
Total time deposits | $59,982,000 | 2,568 |
Total time and savings deposits | $99,131,000 | 3,569 |
Noninterest-bearing deposits | $22,128,000 | 3,563 |
Interest-bearing deposits | $99,131,000 | 3,587 |
Retail deposits | $115,301,000 | 3,581 |
Estimated insured deposits | $110,907,000 | 3,415 |
IRAs and Keogh plan accounts | $7,628,000 | 2,669 |
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 | $122,129,000 | 3,681 |
Deposits held in domestic offices | $122,129,000 | 3,681 |
Individuals, partnerships, and corporations | $120,259,000 | 3,446 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,870,000 | 4,878 |
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 | $38,378,000 | 3,543 |
Demand deposits | $24,015,000 | 3,272 |
Nontransaction accounts | $83,751,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,397 |
Total time deposits | $60,072,000 | 2,575 |
Total time and savings deposits | $98,114,000 | 3,585 |
Noninterest-bearing deposits | $24,015,000 | 3,473 |
Interest-bearing deposits | $98,114,000 | 3,608 |
Retail deposits | $116,720,000 | 3,585 |
Estimated insured deposits | $110,588,000 | 3,436 |
IRAs and Keogh plan accounts | $7,698,000 | 2,670 |
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 | $121,245,000 | 3,699 |
Deposits held in domestic offices | $121,245,000 | 3,699 |
Individuals, partnerships, and corporations | $118,800,000 | 3,481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,445,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,002,000 | 3,460 |
Demand deposits | $25,216,000 | 3,058 |
Nontransaction accounts | $83,243,000 | 3,524 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,527 |
Total time deposits | $61,908,000 | 2,573 |
Total time and savings deposits | $96,029,000 | 3,661 |
Noninterest-bearing deposits | $25,216,000 | 3,306 |
Interest-bearing deposits | $96,029,000 | 3,670 |
Retail deposits | $115,722,000 | 3,602 |
Estimated insured deposits | $107,564,000 | 3,505 |
IRAs and Keogh plan accounts | $7,849,000 | 2,685 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $116,117,000 | 3,823 |
Deposits held in domestic offices | $116,117,000 | 3,823 |
Individuals, partnerships, and corporations | $113,660,000 | 3,588 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,457,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 3,759 |
Demand deposits | $21,181,000 | 3,447 |
Nontransaction accounts | $82,140,000 | 3,567 |
Money market deposit accounts (MMDAs) | $7,522,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,598 |
Total time deposits | $62,070,000 | 2,594 |
Total time and savings deposits | $94,936,000 | 3,713 |
Noninterest-bearing deposits | $21,183,000 | 3,659 |
Interest-bearing deposits | $94,934,000 | 3,721 |
Retail deposits | $111,189,000 | 3,717 |
Estimated insured deposits | $106,802,000 | 3,546 |
IRAs and Keogh plan accounts | $7,538,000 | 2,798 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $117,275,000 | 3,841 |
Deposits held in domestic offices | $117,275,000 | 3,841 |
Individuals, partnerships, and corporations | $115,566,000 | 3,595 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,709,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,657,000 | 3,739 |
Demand deposits | $21,996,000 | 3,369 |
Nontransaction accounts | $82,618,000 | 3,600 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,721 |
Total time deposits | $62,825,000 | 2,596 |
Total time and savings deposits | $95,279,000 | 3,756 |
Noninterest-bearing deposits | $21,996,000 | 3,610 |
Interest-bearing deposits | $95,279,000 | 3,760 |
Retail deposits | $112,498,000 | 3,728 |
Estimated insured deposits | $107,220,000 | 3,577 |
IRAs and Keogh plan accounts | $7,605,000 | 2,808 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $114,130,000 | 3,920 |
Deposits held in domestic offices | $114,130,000 | 3,919 |
Individuals, partnerships, and corporations | $112,612,000 | 3,676 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,518,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,424,000 | 4,011 |
Demand deposits | $19,876,000 | 3,639 |
Nontransaction accounts | $82,706,000 | 3,605 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,819 |
Total time deposits | $64,088,000 | 2,580 |
Total time and savings deposits | $94,254,000 | 3,800 |
Noninterest-bearing deposits | $19,876,000 | 3,855 |
Interest-bearing deposits | $94,254,000 | 3,804 |
Retail deposits | $108,906,000 | 3,821 |
Estimated insured deposits | $105,833,000 | 3,629 |
IRAs and Keogh plan accounts | $8,053,000 | 2,722 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $115,227,000 | 3,906 |
Deposits held in domestic offices | $115,227,000 | 3,906 |
Individuals, partnerships, and corporations | $113,655,000 | 3,653 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,572,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,348,000 | 3,915 |
Demand deposits | $19,445,000 | 3,596 |
Nontransaction accounts | $83,879,000 | 3,621 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,992 |
Total time deposits | $64,436,000 | 2,634 |
Total time and savings deposits | $95,782,000 | 3,792 |
Noninterest-bearing deposits | $19,445,000 | 3,833 |
Interest-bearing deposits | $95,782,000 | 3,799 |
Retail deposits | $110,270,000 | 3,792 |
Estimated insured deposits | $104,357,000 | 3,685 |
IRAs and Keogh plan accounts | $7,776,000 | 2,861 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $111,915,000 | 3,999 |
Deposits held in domestic offices | $111,915,000 | 3,999 |
Individuals, partnerships, and corporations | $109,911,000 | 3,763 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,004,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,140 |
Demand deposits | $18,178,000 | 3,751 |
Nontransaction accounts | $82,882,000 | 3,696 |
Money market deposit accounts (MMDAs) | $7,748,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 4,088 |
Total time deposits | $65,393,000 | 2,634 |
Total time and savings deposits | $93,737,000 | 3,863 |
Noninterest-bearing deposits | $18,178,000 | 3,973 |
Interest-bearing deposits | $93,737,000 | 3,868 |
Retail deposits | $106,909,000 | 3,895 |
Estimated insured deposits | $102,656,000 | 3,763 |
IRAs and Keogh plan accounts | $7,742,000 | 2,899 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $112,100,000 | 4,026 |
Deposits held in domestic offices | $112,100,000 | 4,026 |
Individuals, partnerships, and corporations | $110,650,000 | 3,782 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,450,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,251,000 | 4,234 |
Demand deposits | $17,306,000 | 3,892 |
Nontransaction accounts | $83,849,000 | 3,696 |
Money market deposit accounts (MMDAs) | $7,821,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 4,087 |
Total time deposits | $66,188,000 | 2,665 |
Total time and savings deposits | $94,794,000 | 3,895 |
Noninterest-bearing deposits | $17,306,000 | 4,105 |
Interest-bearing deposits | $94,794,000 | 3,905 |
Retail deposits | $106,882,000 | 3,953 |
Estimated insured deposits | $102,659,000 | 3,796 |
IRAs and Keogh plan accounts | $7,723,000 | 2,947 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $109,709,000 | 4,082 |
Deposits held in domestic offices | $109,709,000 | 4,082 |
Individuals, partnerships, and corporations | $108,208,000 | 3,839 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,501,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,038,000 | 4,365 |
Demand deposits | $16,457,000 | 3,988 |
Nontransaction accounts | $82,671,000 | 3,748 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,162 |
Total time deposits | $65,715,000 | 2,712 |
Total time and savings deposits | $93,252,000 | 3,932 |
Noninterest-bearing deposits | $16,457,000 | 4,231 |
Interest-bearing deposits | $93,252,000 | 3,936 |
Retail deposits | $104,447,000 | 3,998 |
Estimated insured deposits | $100,470,000 | 3,852 |
IRAs and Keogh plan accounts | $7,548,000 | 3,046 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $110,683,000 | 4,083 |
Deposits held in domestic offices | $110,683,000 | 4,083 |
Individuals, partnerships, and corporations | $109,087,000 | 3,838 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,596,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,534,000 | 4,139 |
Demand deposits | $18,320,000 | 3,662 |
Nontransaction accounts | $82,149,000 | 3,818 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,295 |
Total time deposits | $66,429,000 | 2,735 |
Total time and savings deposits | $92,363,000 | 3,984 |
Noninterest-bearing deposits | $18,320,000 | 3,948 |
Interest-bearing deposits | $92,363,000 | 3,988 |
Retail deposits | $105,076,000 | 4,002 |
Estimated insured deposits | $100,998,000 | 3,873 |
IRAs and Keogh plan accounts | $7,472,000 | 3,124 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,952,000 | 4,051 |
Deposits held in domestic offices | $112,952,000 | 4,051 |
Individuals, partnerships, and corporations | $111,023,000 | 3,817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,929,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 4,199 |
Demand deposits | $18,343,000 | 3,628 |
Nontransaction accounts | $85,112,000 | 3,755 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,460 |
Total time deposits | $68,734,000 | 2,698 |
Total time and savings deposits | $94,609,000 | 3,963 |
Noninterest-bearing deposits | $18,343,000 | 3,923 |
Interest-bearing deposits | $94,609,000 | 3,963 |
Retail deposits | $107,163,000 | 3,970 |
Estimated insured deposits | $102,691,000 | 3,855 |
IRAs and Keogh plan accounts | $7,233,000 | 3,213 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,391,000 | 4,167 |
Deposits held in domestic offices | $110,391,000 | 4,167 |
Individuals, partnerships, and corporations | $108,950,000 | 3,921 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,441,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,654 |
Demand deposits | $15,290,000 | 4,139 |
Nontransaction accounts | $86,362,000 | 3,777 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,526 |
Total time deposits | $68,099,000 | 2,780 |
Total time and savings deposits | $95,101,000 | 4,016 |
Noninterest-bearing deposits | $15,290,000 | 4,379 |
Interest-bearing deposits | $95,101,000 | 4,013 |
Retail deposits | $105,045,000 | 4,080 |
Estimated insured deposits | $99,216,000 | 4,001 |
IRAs and Keogh plan accounts | $7,069,000 | 3,285 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,965,000 | 4,233 |
Deposits held in domestic offices | $107,965,000 | 4,232 |
Individuals, partnerships, and corporations | $106,521,000 | 4,000 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,444,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,931,000 | 4,602 |
Demand deposits | $16,589,000 | 3,997 |
Nontransaction accounts | $83,034,000 | 3,858 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,671 |
Total time deposits | $67,238,000 | 2,846 |
Total time and savings deposits | $91,376,000 | 4,137 |
Noninterest-bearing deposits | $16,589,000 | 4,249 |
Interest-bearing deposits | $91,376,000 | 4,134 |
Retail deposits | $101,955,000 | 4,167 |
Estimated insured deposits | $101,277,000 | 4,081 |
IRAs and Keogh plan accounts | $7,034,000 | 3,303 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,135,000 | 4,349 |
Deposits held in domestic offices | $103,135,000 | 4,349 |
Individuals, partnerships, and corporations | $102,248,000 | 4,101 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $887,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,671 |
Demand deposits | $14,686,000 | 4,127 |
Nontransaction accounts | $80,188,000 | 3,997 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,758 |
Total time deposits | $65,320,000 | 3,010 |
Total time and savings deposits | $88,449,000 | 4,215 |
Noninterest-bearing deposits | $14,686,000 | 4,396 |
Interest-bearing deposits | $88,449,000 | 4,215 |
Retail deposits | $97,462,000 | 4,268 |
Estimated insured deposits | $97,021,000 | 4,201 |
IRAs and Keogh plan accounts | $6,602,000 | 3,513 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,551,000 | 4,416 |
Deposits held in domestic offices | $101,551,000 | 4,414 |
Individuals, partnerships, and corporations | $100,711,000 | 4,151 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $840,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,521,000 | 4,465 |
Demand deposits | $15,948,000 | 3,888 |
Nontransaction accounts | $77,030,000 | 4,137 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,627 |
Total time deposits | $61,770,000 | 3,210 |
Total time and savings deposits | $85,603,000 | 4,341 |
Noninterest-bearing deposits | $15,948,000 | 4,162 |
Interest-bearing deposits | $85,603,000 | 4,344 |
Retail deposits | $95,806,000 | 4,355 |
Estimated insured deposits | $95,444,000 | 4,250 |
IRAs and Keogh plan accounts | $5,986,000 | 3,737 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,821,000 | 4,621 |
Deposits held in domestic offices | $96,821,000 | 4,620 |
Individuals, partnerships, and corporations | $95,973,000 | 4,341 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $848,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,480,000 | 4,753 |
Demand deposits | $14,640,000 | 4,132 |
Nontransaction accounts | $74,341,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,780 |
Total time deposits | $60,166,000 | 3,352 |
Total time and savings deposits | $82,181,000 | 4,506 |
Noninterest-bearing deposits | $14,640,000 | 4,388 |
Interest-bearing deposits | $82,181,000 | 4,503 |
Retail deposits | $91,063,000 | 4,552 |
Estimated insured deposits | $91,346,000 | 4,432 |
IRAs and Keogh plan accounts | $6,002,000 | 3,756 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,987,000 | 4,647 |
Deposits held in domestic offices | $94,987,000 | 4,646 |
Individuals, partnerships, and corporations | $93,780,000 | 4,375 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,006,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,829,000 | 4,881 |
Demand deposits | $13,548,000 | 4,262 |
Nontransaction accounts | $74,158,000 | 4,287 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,625 |
Total time deposits | $60,267,000 | 3,409 |
Total time and savings deposits | $81,439,000 | 4,503 |
Noninterest-bearing deposits | $13,548,000 | 4,497 |
Interest-bearing deposits | $81,439,000 | 4,532 |
Retail deposits | $89,425,000 | 4,559 |
Estimated insured deposits | $89,437,000 | 4,462 |
IRAs and Keogh plan accounts | $5,526,000 | 3,954 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,398,000 | 4,666 |
Deposits held in domestic offices | $93,398,000 | 4,665 |
Individuals, partnerships, and corporations | $92,123,000 | 4,423 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,074,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,684 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,694,000 | 4,664 |
Demand deposits | $14,246,000 | 3,987 |
Nontransaction accounts | $71,704,000 | 4,401 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,826 |
Total time deposits | $59,146,000 | 3,545 |
Total time and savings deposits | $79,152,000 | 4,583 |
Noninterest-bearing deposits | $14,246,000 | 4,252 |
Interest-bearing deposits | $79,152,000 | 4,602 |
Retail deposits | $87,855,000 | 4,585 |
Estimated insured deposits | $88,576,000 | 4,486 |
IRAs and Keogh plan accounts | $5,296,000 | 4,100 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,743,000 | 4,759 |
Deposits held in domestic offices | $90,743,000 | 4,758 |
Individuals, partnerships, and corporations | $89,405,000 | 4,497 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,138,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,505,000 | 4,781 |
Demand deposits | $14,295,000 | 3,878 |
Nontransaction accounts | $70,238,000 | 4,495 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,848 |
Total time deposits | $54,713,000 | 3,790 |
Total time and savings deposits | $76,448,000 | 4,716 |
Noninterest-bearing deposits | $14,296,000 | 4,165 |
Interest-bearing deposits | $76,447,000 | 4,734 |
Retail deposits | $86,943,000 | 4,615 |
Estimated insured deposits | $83,783,000 | 4,656 |
IRAs and Keogh plan accounts | $4,706,000 | 4,389 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,708,000 | 5,049 |
Deposits held in domestic offices | $83,708,000 | 5,048 |
Individuals, partnerships, and corporations | $82,779,000 | 4,725 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $729,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,315 |
Demand deposits | $11,196,000 | 4,601 |
Nontransaction accounts | $66,639,000 | 4,690 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,843 |
Total time deposits | $54,252,000 | 3,891 |
Total time and savings deposits | $72,512,000 | 4,932 |
Noninterest-bearing deposits | $11,196,000 | 4,796 |
Interest-bearing deposits | $72,512,000 | 4,954 |
Retail deposits | $77,592,000 | 5,007 |
Estimated insured deposits | $78,923,000 | 4,873 |
IRAs and Keogh plan accounts | $4,457,000 | 4,527 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $82,128,000 | 5,087 |
Deposits held in domestic offices | $82,128,000 | 5,086 |
Individuals, partnerships, and corporations | $81,472,000 | 4,778 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $453,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,733 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,391,000 | 5,085 |
Demand deposits | $12,250,000 | 4,263 |
Nontransaction accounts | $63,737,000 | 4,825 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,846 |
Total time deposits | $50,657,000 | 4,148 |
Total time and savings deposits | $69,878,000 | 5,042 |
Noninterest-bearing deposits | $12,251,000 | 4,511 |
Interest-bearing deposits | $69,877,000 | 5,062 |
Retail deposits | $77,659,000 | 4,979 |
Estimated insured deposits | $77,505,000 | 4,895 |
IRAs and Keogh plan accounts | $4,481,000 | 4,544 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,415,000 | 5,317 |
Deposits held in domestic offices | $76,415,000 | 5,316 |
Individuals, partnerships, and corporations | $75,317,000 | 5,024 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $895,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,252 |
Demand deposits | $11,537,000 | 4,373 |
Nontransaction accounts | $59,793,000 | 5,069 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,067 |
Total time deposits | $48,097,000 | 4,386 |
Total time and savings deposits | $64,878,000 | 5,287 |
Noninterest-bearing deposits | $11,537,000 | 4,610 |
Interest-bearing deposits | $64,878,000 | 5,306 |
Retail deposits | $72,137,000 | 5,193 |
Estimated insured deposits | $71,333,000 | 5,104 |
IRAs and Keogh plan accounts | $4,374,000 | 4,661 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,455,000 | 5,546 |
Deposits held in domestic offices | $70,455,000 | 5,545 |
Individuals, partnerships, and corporations | $69,467,000 | 5,260 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $786,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,746 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,653,000 | 5,398 |
Demand deposits | $10,487,000 | 4,614 |
Nontransaction accounts | $54,802,000 | 5,321 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,989 |
Total time deposits | $42,469,000 | 4,804 |
Total time and savings deposits | $59,968,000 | 5,506 |
Noninterest-bearing deposits | $10,487,000 | 4,825 |
Interest-bearing deposits | $59,968,000 | 5,525 |
Retail deposits | $67,304,000 | 5,381 |
Estimated insured deposits | $65,216,000 | 5,398 |
IRAs and Keogh plan accounts | $4,001,000 | 4,853 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $65,675,000 | 5,791 |
Deposits held in domestic offices | $65,675,000 | 5,790 |
Individuals, partnerships, and corporations | $64,512,000 | 5,516 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $960,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,095,000 | 5,539 |
Demand deposits | $10,600,000 | 4,599 |
Nontransaction accounts | $50,579,000 | 5,580 |
Money market deposit accounts (MMDAs) | $7,244,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,032 |
Total time deposits | $38,085,000 | 5,188 |
Total time and savings deposits | $55,074,000 | 5,787 |
Noninterest-bearing deposits | $10,600,000 | 4,822 |
Interest-bearing deposits | $55,075,000 | 5,794 |
Retail deposits | $63,696,000 | 5,564 |
Estimated insured deposits | $60,377,000 | 5,662 |
IRAs and Keogh plan accounts | $3,968,000 | 4,896 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $61,630,000 | 5,937 |
Deposits held in domestic offices | $61,630,000 | 5,937 |
Individuals, partnerships, and corporations | $60,657,000 | 5,687 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $973,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,309,000 | 5,944 |
Demand deposits | $9,083,000 | 5,128 |
Nontransaction accounts | $48,321,000 | 5,670 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,030 |
Total time deposits | $35,811,000 | 5,358 |
Total time and savings deposits | $52,547,000 | 5,884 |
Noninterest-bearing deposits | $9,083,000 | 5,286 |
Interest-bearing deposits | $52,547,000 | 5,897 |
Retail deposits | $47,708,000 | 5,944 |
Estimated insured deposits | $56,632,000 | 5,814 |
IRAs and Keogh plan accounts | $3,805,000 | 5,001 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $56,518,000 | 6,121 |
Deposits held in domestic offices | $56,518,000 | 6,121 |
Individuals, partnerships, and corporations | $55,293,000 | 5,914 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,225,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,126 |
Demand deposits | $3,986,000 | 6,771 |
Nontransaction accounts | $44,895,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,704,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,373 |
Total time deposits | $33,881,000 | 5,566 |
Total time and savings deposits | $52,532,000 | 5,897 |
Noninterest-bearing deposits | $7,804,000 | 5,499 |
Interest-bearing deposits | $48,714,000 | 6,088 |
Retail deposits | $43,108,000 | 6,181 |
Estimated insured deposits | $52,272,000 | 6,015 |
IRAs and Keogh plan accounts | $3,928,000 | 4,931 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,059,000 | 6,642 |
Deposits held in domestic offices | $45,059,000 | 6,640 |
Individuals, partnerships, and corporations | $44,070,000 | 6,445 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $989,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,994,000 | 6,484 |
Demand deposits | $6,357,000 | 5,968 |
Nontransaction accounts | $35,065,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,626 |
Total time deposits | $28,673,000 | 5,990 |
Total time and savings deposits | $38,702,000 | 6,599 |
Noninterest-bearing deposits | $6,357,000 | 6,052 |
Interest-bearing deposits | $38,702,000 | 6,599 |
Retail deposits | $33,208,000 | 6,799 |
Estimated insured deposits | $39,129,000 | 6,383 |
IRAs and Keogh plan accounts | $3,663,000 | 5,063 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $43,507,000 | 6,736 |
Deposits held in domestic offices | $43,507,000 | 6,736 |
Individuals, partnerships, and corporations | $42,759,000 | 6,527 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $748,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,478 |
Demand deposits | $6,748,000 | 5,805 |
Nontransaction accounts | $33,461,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,584 |
Total time deposits | $25,880,000 | 6,263 |
Total time and savings deposits | $36,759,000 | 6,726 |
Noninterest-bearing deposits | $6,748,000 | 5,910 |
Interest-bearing deposits | $36,759,000 | 6,715 |
Retail deposits | $32,970,000 | 6,832 |
Estimated insured deposits | $36,709,000 | 6,558 |
IRAs and Keogh plan accounts | $3,517,000 | 5,060 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,782,000 | 6,998 |
Deposits held in domestic offices | $37,782,000 | 6,998 |
Individuals, partnerships, and corporations | $37,125,000 | 6,781 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $657,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,606,000 | 6,585 |
Demand deposits | $6,505,000 | 5,976 |
Nontransaction accounts | $28,176,000 | 6,893 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,456 |
Total time deposits | $21,257,000 | 6,624 |
Total time and savings deposits | $31,277,000 | 6,999 |
Noninterest-bearing deposits | $6,505,000 | 6,079 |
Interest-bearing deposits | $31,277,000 | 6,993 |
Retail deposits | $29,347,000 | 7,042 |
Estimated insured deposits | $32,312,000 | 6,797 |
IRAs and Keogh plan accounts | $3,004,000 | 5,372 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,171,000 | 7,229 |
Deposits held in domestic offices | $33,171,000 | 7,228 |
Individuals, partnerships, and corporations | $32,525,000 | 7,041 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $646,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,171,000 | 6,675 |
Demand deposits | $5,914,000 | 6,141 |
Nontransaction accounts | $24,000,000 | 7,194 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,688 |
Total time deposits | $16,111,000 | 7,129 |
Total time and savings deposits | $27,257,000 | 7,223 |
Noninterest-bearing deposits | $5,914,000 | 6,241 |
Interest-bearing deposits | $27,257,000 | 7,218 |
Retail deposits | $26,149,000 | 7,250 |
Estimated insured deposits | $27,446,000 | 7,138 |
IRAs and Keogh plan accounts | $2,401,000 | 5,793 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,408,000 | 7,345 |
Deposits held in domestic offices | $31,408,000 | 7,343 |
Individuals, partnerships, and corporations | $30,764,000 | 7,181 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $644,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,296,000 | 6,895 |
Demand deposits | $5,424,000 | 6,383 |
Nontransaction accounts | $23,112,000 | 7,293 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,465 |
Total time deposits | $13,417,000 | 7,416 |
Total time and savings deposits | $25,984,000 | 7,330 |
Noninterest-bearing deposits | $5,424,000 | 6,481 |
Interest-bearing deposits | $25,984,000 | 7,329 |
Retail deposits | $25,424,000 | 7,322 |
Estimated insured deposits | $24,785,000 | 7,334 |
IRAs and Keogh plan accounts | $1,938,000 | 6,194 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $26,128,000 | 7,624 |
Deposits held in domestic offices | $26,128,000 | 7,623 |
Individuals, partnerships, and corporations | $25,808,000 | 7,460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $320,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 7,237 |
Demand deposits | $4,485,000 | 6,742 |
Nontransaction accounts | $19,325,000 | 7,540 |
Money market deposit accounts (MMDAs) | $4,196,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,346 |
Total time deposits | $10,813,000 | 7,715 |
Total time and savings deposits | $21,643,000 | 7,618 |
Noninterest-bearing deposits | $4,485,000 | 6,824 |
Interest-bearing deposits | $21,643,000 | 7,614 |
Retail deposits | $21,476,000 | 7,600 |
Estimated insured deposits | $22,037,000 | 7,541 |
IRAs and Keogh plan accounts | $1,780,000 | 6,353 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $22,783,000 | 7,799 |
Deposits held in domestic offices | $22,783,000 | 7,798 |
Individuals, partnerships, and corporations | $22,783,000 | 7,647 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,811,000 | 7,485 |
Demand deposits | $3,603,000 | 7,194 |
Nontransaction accounts | $16,972,000 | 7,704 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,741 |
Total time deposits | $9,421,000 | 7,836 |
Total time and savings deposits | $19,180,000 | 7,763 |
Noninterest-bearing deposits | $3,603,000 | 7,253 |
Interest-bearing deposits | $19,180,000 | 7,757 |
Retail deposits | $18,724,000 | 7,780 |
Estimated insured deposits | $19,728,000 | 7,653 |
IRAs and Keogh plan accounts | $1,311,000 | 6,780 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $15,185,000 | 8,170 |
Deposits held in domestic offices | $15,185,000 | 8,169 |
Individuals, partnerships, and corporations | $15,185,000 | 8,069 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,288,000 | 7,777 |
Demand deposits | $2,744,000 | 7,459 |
Nontransaction accounts | $10,897,000 | 8,124 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,314 |
Total time deposits | $5,979,000 | 8,159 |
Total time and savings deposits | $12,441,000 | 8,138 |
Noninterest-bearing deposits | $2,744,000 | 7,523 |
Interest-bearing deposits | $12,441,000 | 8,128 |
Retail deposits | $12,835,000 | 8,140 |
Estimated insured deposits | $13,579,000 | 8,068 |
IRAs and Keogh plan accounts | $1,100,000 | 7,019 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $8,655,000 | 8,441 |
Deposits held in domestic offices | $8,655,000 | 8,440 |
Individuals, partnerships, and corporations | $8,655,000 | 8,387 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,291,000 | 8,058 |
Demand deposits | $2,014,000 | 7,797 |
Nontransaction accounts | $5,364,000 | 8,430 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,221 |
Total time deposits | $2,402,000 | 8,402 |
Total time and savings deposits | $6,641,000 | 8,415 |
Noninterest-bearing deposits | $2,014,000 | 7,847 |
Interest-bearing deposits | $6,641,000 | 8,408 |
Retail deposits | $8,092,000 | 8,394 |
Estimated insured deposits | $6,718,000 | 8,408 |
IRAs and Keogh plan accounts | $695,000 | 7,475 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |