Home > The Hometown Bank of Alabama > Total Deposits
The Hometown Bank of Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $504,928,000 | 1,534 |
Deposits held in domestic offices | $504,928,000 | 1,532 |
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 | $226,547,000 | 1,244 |
Demand deposits | $167,281,000 | 1,110 |
Nontransaction accounts | $278,381,000 | 1,588 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $83,793,000 | 1,090 |
Total time deposits | $194,588,000 | 1,083 |
Total time and savings deposits | $337,647,000 | 1,621 |
Noninterest-bearing deposits | $92,168,000 | 1,723 |
Interest-bearing deposits | $412,760,000 | 1,405 |
Retail deposits | $445,529,000 | 1,494 |
Estimated insured deposits | $404,651,000 | 1,386 |
IRAs and Keogh plan accounts | $27,833,000 | 619 |
Brokered deposits | $12,035,000 | 1,297 |
Fully insured brokered deposits | $12,035,000 | 1,154 |
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 | $503,767,000 | 1,534 |
Deposits held in domestic offices | $503,767,000 | 1,532 |
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 | $228,718,000 | 1,222 |
Demand deposits | $170,366,000 | 1,100 |
Nontransaction accounts | $275,048,000 | 1,589 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $86,283,000 | 1,102 |
Total time deposits | $188,767,000 | 1,063 |
Total time and savings deposits | $333,400,000 | 1,618 |
Noninterest-bearing deposits | $92,607,000 | 1,748 |
Interest-bearing deposits | $411,160,000 | 1,402 |
Retail deposits | $443,646,000 | 1,509 |
Estimated insured deposits | $402,499,000 | 1,385 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,035,000 | 1,267 |
Fully insured brokered deposits | $12,035,000 | 1,105 |
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 | $498,941,000 | 1,535 |
Deposits held in domestic offices | $498,941,000 | 1,533 |
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 | $237,204,000 | 1,182 |
Demand deposits | $175,397,000 | 1,078 |
Nontransaction accounts | $261,738,000 | 1,617 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $84,950,000 | 1,131 |
Total time deposits | $176,789,000 | 1,052 |
Total time and savings deposits | $323,545,000 | 1,623 |
Noninterest-bearing deposits | $96,800,000 | 1,705 |
Interest-bearing deposits | $402,141,000 | 1,400 |
Retail deposits | $443,036,000 | 1,511 |
Estimated insured deposits | $396,266,000 | 1,398 |
IRAs and Keogh plan accounts | $26,597,000 | 644 |
Brokered deposits | $12,035,000 | 1,194 |
Fully insured brokered deposits | $12,035,000 | 1,035 |
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 | $485,894,000 | 1,583 |
Deposits held in domestic offices | $485,894,000 | 1,581 |
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 | $243,149,000 | 1,210 |
Demand deposits | $179,910,000 | 1,080 |
Nontransaction accounts | $242,744,000 | 1,716 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $91,958,000 | 1,144 |
Total time deposits | $150,786,000 | 1,124 |
Total time and savings deposits | $305,983,000 | 1,719 |
Noninterest-bearing deposits | $99,415,000 | 1,735 |
Interest-bearing deposits | $386,479,000 | 1,469 |
Retail deposits | $441,380,000 | 1,560 |
Estimated insured deposits | $384,789,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,035,000 | 1,125 |
Fully insured brokered deposits | $12,035,000 | 984 |
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 | $466,645,000 | 1,647 |
Deposits held in domestic offices | $466,645,000 | 1,645 |
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 | $246,611,000 | 1,204 |
Demand deposits | $178,234,000 | 1,103 |
Nontransaction accounts | $220,035,000 | 1,813 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $93,867,000 | 1,177 |
Total time deposits | $126,168,000 | 1,151 |
Total time and savings deposits | $288,412,000 | 1,791 |
Noninterest-bearing deposits | $102,072,000 | 1,754 |
Interest-bearing deposits | $364,573,000 | 1,537 |
Retail deposits | $426,863,000 | 1,626 |
Estimated insured deposits | $366,017,000 | 1,480 |
IRAs and Keogh plan accounts | $25,861,000 | 686 |
Brokered deposits | $12,095,000 | 1,022 |
Fully insured brokered deposits | $12,095,000 | 883 |
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 | $492,440,000 | 1,587 |
Deposits held in domestic offices | $492,440,000 | 1,585 |
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 | $261,992,000 | 1,149 |
Demand deposits | $193,865,000 | 1,055 |
Nontransaction accounts | $230,447,000 | 1,773 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $94,403,000 | 1,209 |
Total time deposits | $136,044,000 | 992 |
Total time and savings deposits | $298,574,000 | 1,750 |
Noninterest-bearing deposits | $102,797,000 | 1,800 |
Interest-bearing deposits | $389,643,000 | 1,451 |
Retail deposits | $449,336,000 | 1,603 |
Estimated insured deposits | $378,675,000 | 1,438 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $489,043,000 | 1,603 |
Deposits held in domestic offices | $489,043,000 | 1,603 |
Individuals, partnerships, and corporations | $413,036,000 | 1,667 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,007,000 | 897 |
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 | $256,348,000 | 1,161 |
Demand deposits | $183,565,000 | 1,096 |
Nontransaction accounts | $232,695,000 | 1,770 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $93,222,000 | 1,243 |
Total time deposits | $139,473,000 | 962 |
Total time and savings deposits | $305,478,000 | 1,738 |
Noninterest-bearing deposits | $100,495,000 | 1,826 |
Interest-bearing deposits | $388,548,000 | 1,458 |
Retail deposits | $446,089,000 | 1,622 |
Estimated insured deposits | $377,995,000 | 1,449 |
IRAs and Keogh plan accounts | $27,191,000 | 680 |
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 | $486,674,000 | 1,618 |
Deposits held in domestic offices | $486,674,000 | 1,618 |
Individuals, partnerships, and corporations | $413,484,000 | 1,669 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $73,190,000 | 926 |
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 | $257,167,000 | 1,137 |
Demand deposits | $187,153,000 | 1,050 |
Nontransaction accounts | $229,507,000 | 1,804 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $89,615,000 | 1,278 |
Total time deposits | $139,892,000 | 985 |
Total time and savings deposits | $299,521,000 | 1,774 |
Noninterest-bearing deposits | $99,194,000 | 1,855 |
Interest-bearing deposits | $387,480,000 | 1,477 |
Retail deposits | $444,428,000 | 1,634 |
Estimated insured deposits | $376,951,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $467,465,000 | 1,654 |
Deposits held in domestic offices | $467,465,000 | 1,654 |
Individuals, partnerships, and corporations | $398,013,000 | 1,693 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,452,000 | 956 |
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 | $237,633,000 | 1,199 |
Demand deposits | $171,459,000 | 1,102 |
Nontransaction accounts | $229,832,000 | 1,801 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $87,905,000 | 1,278 |
Total time deposits | $141,928,000 | 998 |
Total time and savings deposits | $296,006,000 | 1,786 |
Noninterest-bearing deposits | $92,234,000 | 1,912 |
Interest-bearing deposits | $375,231,000 | 1,496 |
Retail deposits | $425,069,000 | 1,665 |
Estimated insured deposits | $365,641,000 | 1,489 |
IRAs and Keogh plan accounts | $26,721,000 | 707 |
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 | $458,973,000 | 1,671 |
Deposits held in domestic offices | $458,973,000 | 1,671 |
Individuals, partnerships, and corporations | $394,349,000 | 1,706 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,623,000 | 997 |
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 | $233,419,000 | 1,158 |
Demand deposits | $172,091,000 | 1,069 |
Nontransaction accounts | $225,553,000 | 1,839 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $85,399,000 | 1,304 |
Total time deposits | $140,154,000 | 1,066 |
Total time and savings deposits | $286,881,000 | 1,826 |
Noninterest-bearing deposits | $92,279,000 | 1,894 |
Interest-bearing deposits | $366,694,000 | 1,524 |
Retail deposits | $416,867,000 | 1,682 |
Estimated insured deposits | $362,139,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $445,975,000 | 1,684 |
Deposits held in domestic offices | $445,975,000 | 1,684 |
Individuals, partnerships, and corporations | $380,369,000 | 1,734 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,607,000 | 968 |
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 | $227,156,000 | 1,137 |
Demand deposits | $162,742,000 | 1,052 |
Nontransaction accounts | $218,820,000 | 1,867 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $78,246,000 | 1,357 |
Total time deposits | $140,574,000 | 1,087 |
Total time and savings deposits | $283,234,000 | 1,831 |
Noninterest-bearing deposits | $90,245,000 | 1,887 |
Interest-bearing deposits | $355,730,000 | 1,553 |
Retail deposits | $403,784,000 | 1,700 |
Estimated insured deposits | $350,484,000 | 1,548 |
IRAs and Keogh plan accounts | $25,742,000 | 781 |
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 | $447,866,000 | 1,659 |
Deposits held in domestic offices | $447,866,000 | 1,659 |
Individuals, partnerships, and corporations | $383,349,000 | 1,705 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,517,000 | 960 |
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 | $226,656,000 | 1,073 |
Demand deposits | $163,340,000 | 997 |
Nontransaction accounts | $221,210,000 | 1,859 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $75,315,000 | 1,368 |
Total time deposits | $145,895,000 | 1,075 |
Total time and savings deposits | $284,526,000 | 1,817 |
Noninterest-bearing deposits | $92,938,000 | 1,829 |
Interest-bearing deposits | $354,928,000 | 1,542 |
Retail deposits | $401,801,000 | 1,683 |
Estimated insured deposits | $352,497,000 | 1,534 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $414,505,000 | 1,688 |
Deposits held in domestic offices | $414,505,000 | 1,688 |
Individuals, partnerships, and corporations | $353,171,000 | 1,732 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,334,000 | 984 |
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 | $209,285,000 | 1,006 |
Demand deposits | $148,568,000 | 936 |
Nontransaction accounts | $205,220,000 | 1,909 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $66,818,000 | 1,418 |
Total time deposits | $138,402,000 | 1,144 |
Total time and savings deposits | $265,937,000 | 1,860 |
Noninterest-bearing deposits | $83,165,000 | 1,830 |
Interest-bearing deposits | $331,340,000 | 1,569 |
Retail deposits | $376,605,000 | 1,677 |
Estimated insured deposits | $333,018,000 | 1,529 |
IRAs and Keogh plan accounts | $25,173,000 | 799 |
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 | $390,406,000 | 1,724 |
Deposits held in domestic offices | $390,406,000 | 1,724 |
Individuals, partnerships, and corporations | $335,832,000 | 1,756 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,574,000 | 1,038 |
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 | $196,553,000 | 980 |
Demand deposits | $142,852,000 | 903 |
Nontransaction accounts | $193,853,000 | 1,962 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $63,296,000 | 1,441 |
Total time deposits | $130,557,000 | 1,240 |
Total time and savings deposits | $247,554,000 | 1,912 |
Noninterest-bearing deposits | $76,753,000 | 1,877 |
Interest-bearing deposits | $313,653,000 | 1,605 |
Retail deposits | $355,054,000 | 1,701 |
Estimated insured deposits | $313,244,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $384,243,000 | 1,730 |
Deposits held in domestic offices | $384,243,000 | 1,730 |
Individuals, partnerships, and corporations | $330,815,000 | 1,766 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,428,000 | 1,055 |
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 | $198,672,000 | 919 |
Demand deposits | $146,041,000 | 864 |
Nontransaction accounts | $185,571,000 | 2,016 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $60,835,000 | 1,460 |
Total time deposits | $124,737,000 | 1,327 |
Total time and savings deposits | $238,202,000 | 1,970 |
Noninterest-bearing deposits | $76,695,000 | 1,853 |
Interest-bearing deposits | $307,548,000 | 1,606 |
Retail deposits | $351,143,000 | 1,710 |
Estimated insured deposits | $305,703,000 | 1,628 |
IRAs and Keogh plan accounts | $23,828,000 | 837 |
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 | $343,541,000 | 1,744 |
Deposits held in domestic offices | $343,541,000 | 1,744 |
Individuals, partnerships, and corporations | $288,036,000 | 1,807 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,506,000 | 990 |
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 | $172,852,000 | 802 |
Demand deposits | $118,492,000 | 770 |
Nontransaction accounts | $170,690,000 | 2,079 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $50,533,000 | 1,576 |
Total time deposits | $120,157,000 | 1,426 |
Total time and savings deposits | $225,050,000 | 1,992 |
Noninterest-bearing deposits | $56,975,000 | 1,935 |
Interest-bearing deposits | $286,566,000 | 1,633 |
Retail deposits | $312,412,000 | 1,729 |
Estimated insured deposits | $272,147,000 | 1,673 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $329,922,000 | 1,788 |
Deposits held in domestic offices | $329,922,000 | 1,788 |
Individuals, partnerships, and corporations | $269,854,000 | 1,882 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,069,000 | 915 |
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 | $174,978,000 | 774 |
Demand deposits | $115,611,000 | 783 |
Nontransaction accounts | $154,945,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $47,718,000 | 1,611 |
Total time deposits | $107,225,000 | 1,583 |
Total time and savings deposits | $214,312,000 | 2,055 |
Noninterest-bearing deposits | $52,720,000 | 2,060 |
Interest-bearing deposits | $277,202,000 | 1,673 |
Retail deposits | $307,310,000 | 1,731 |
Estimated insured deposits | $256,059,000 | 1,748 |
IRAs and Keogh plan accounts | $21,961,000 | 919 |
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 | $314,700,000 | 1,850 |
Deposits held in domestic offices | $314,700,000 | 1,850 |
Individuals, partnerships, and corporations | $257,718,000 | 1,957 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,982,000 | 910 |
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 | $169,535,000 | 779 |
Demand deposits | $113,389,000 | 778 |
Nontransaction accounts | $145,165,000 | 2,300 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $47,734,000 | 1,609 |
Total time deposits | $97,433,000 | 1,730 |
Total time and savings deposits | $201,311,000 | 2,131 |
Noninterest-bearing deposits | $53,786,000 | 2,036 |
Interest-bearing deposits | $260,914,000 | 1,756 |
Retail deposits | $293,614,000 | 1,788 |
Estimated insured deposits | $247,006,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $312,453,000 | 1,857 |
Deposits held in domestic offices | $312,453,000 | 1,857 |
Individuals, partnerships, and corporations | $254,116,000 | 1,978 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,336,000 | 919 |
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 | $166,502,000 | 775 |
Demand deposits | $108,979,000 | 798 |
Nontransaction accounts | $145,950,000 | 2,289 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $46,609,000 | 1,637 |
Total time deposits | $99,342,000 | 1,681 |
Total time and savings deposits | $203,473,000 | 2,118 |
Noninterest-bearing deposits | $52,982,000 | 2,031 |
Interest-bearing deposits | $259,471,000 | 1,767 |
Retail deposits | $288,746,000 | 1,810 |
Estimated insured deposits | $243,888,000 | 1,833 |
IRAs and Keogh plan accounts | $21,508,000 | 947 |
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 | $306,154,000 | 1,900 |
Deposits held in domestic offices | $306,154,000 | 1,900 |
Individuals, partnerships, and corporations | $246,394,000 | 2,045 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,760,000 | 900 |
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 | $165,616,000 | 799 |
Demand deposits | $106,670,000 | 810 |
Nontransaction accounts | $140,538,000 | 2,369 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $46,179,000 | 1,671 |
Total time deposits | $94,359,000 | 1,755 |
Total time and savings deposits | $199,484,000 | 2,173 |
Noninterest-bearing deposits | $52,338,000 | 2,052 |
Interest-bearing deposits | $253,816,000 | 1,802 |
Retail deposits | $283,921,000 | 1,845 |
Estimated insured deposits | $238,931,000 | 1,871 |
IRAs and Keogh plan accounts | $20,843,000 | 982 |
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 | $299,955,000 | 1,909 |
Deposits held in domestic offices | $299,955,000 | 1,909 |
Individuals, partnerships, and corporations | $241,376,000 | 2,064 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,580,000 | 907 |
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 | $159,472,000 | 850 |
Demand deposits | $101,452,000 | 872 |
Nontransaction accounts | $140,484,000 | 2,340 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $43,838,000 | 1,720 |
Total time deposits | $96,646,000 | 1,686 |
Total time and savings deposits | $198,504,000 | 2,153 |
Noninterest-bearing deposits | $46,233,000 | 2,258 |
Interest-bearing deposits | $253,722,000 | 1,776 |
Retail deposits | $273,842,000 | 1,875 |
Estimated insured deposits | $227,693,000 | 1,922 |
IRAs and Keogh plan accounts | $20,064,000 | 1,019 |
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 | $293,418,000 | 1,936 |
Deposits held in domestic offices | $293,418,000 | 1,936 |
Individuals, partnerships, and corporations | $239,219,000 | 2,069 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,199,000 | 937 |
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 | $159,991,000 | 829 |
Demand deposits | $106,523,000 | 807 |
Nontransaction accounts | $133,427,000 | 2,434 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $44,968,000 | 1,701 |
Total time deposits | $88,458,000 | 1,807 |
Total time and savings deposits | $186,895,000 | 2,246 |
Noninterest-bearing deposits | $47,826,000 | 2,213 |
Interest-bearing deposits | $245,592,000 | 1,822 |
Retail deposits | $275,930,000 | 1,863 |
Estimated insured deposits | $233,551,000 | 1,884 |
IRAs and Keogh plan accounts | $20,252,000 | 1,032 |
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 | $299,542,000 | 1,907 |
Deposits held in domestic offices | $299,542,000 | 1,907 |
Individuals, partnerships, and corporations | $241,412,000 | 2,045 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $58,131,000 | 870 |
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 | $162,620,000 | 825 |
Demand deposits | $105,278,000 | 821 |
Nontransaction accounts | $136,923,000 | 2,400 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $44,847,000 | 1,717 |
Total time deposits | $92,076,000 | 1,734 |
Total time and savings deposits | $194,265,000 | 2,185 |
Noninterest-bearing deposits | $47,875,000 | 2,214 |
Interest-bearing deposits | $251,667,000 | 1,775 |
Retail deposits | $281,045,000 | 1,848 |
Estimated insured deposits | $236,662,000 | 1,868 |
IRAs and Keogh plan accounts | $20,999,000 | 996 |
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 | $298,099,000 | 1,937 |
Deposits held in domestic offices | $298,099,000 | 1,937 |
Individuals, partnerships, and corporations | $242,528,000 | 2,058 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $55,571,000 | 910 |
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 | $160,669,000 | 846 |
Demand deposits | $105,645,000 | 817 |
Nontransaction accounts | $137,430,000 | 2,416 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $44,622,000 | 1,743 |
Total time deposits | $92,810,000 | 1,715 |
Total time and savings deposits | $192,454,000 | 2,229 |
Noninterest-bearing deposits | $46,805,000 | 2,246 |
Interest-bearing deposits | $251,294,000 | 1,783 |
Retail deposits | $280,625,000 | 1,835 |
Estimated insured deposits | $237,116,000 | 1,875 |
IRAs and Keogh plan accounts | $21,266,000 | 989 |
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 | $293,863,000 | 1,954 |
Deposits held in domestic offices | $293,863,000 | 1,954 |
Individuals, partnerships, and corporations | $240,708,000 | 2,078 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,156,000 | 957 |
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 | $157,086,000 | 869 |
Demand deposits | $104,449,000 | 837 |
Nontransaction accounts | $136,778,000 | 2,428 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $41,466,000 | 1,799 |
Total time deposits | $95,312,000 | 1,683 |
Total time and savings deposits | $189,415,000 | 2,262 |
Noninterest-bearing deposits | $45,013,000 | 2,347 |
Interest-bearing deposits | $248,850,000 | 1,805 |
Retail deposits | $276,158,000 | 1,873 |
Estimated insured deposits | $231,926,000 | 1,905 |
IRAs and Keogh plan accounts | $22,267,000 | 958 |
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 | $290,241,000 | 1,966 |
Deposits held in domestic offices | $290,241,000 | 1,966 |
Individuals, partnerships, and corporations | $237,907,000 | 2,095 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,335,000 | 917 |
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 | $151,176,000 | 885 |
Demand deposits | $99,352,000 | 860 |
Nontransaction accounts | $139,066,000 | 2,415 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $39,769,000 | 1,864 |
Total time deposits | $99,296,000 | 1,640 |
Total time and savings deposits | $190,890,000 | 2,256 |
Noninterest-bearing deposits | $43,906,000 | 2,350 |
Interest-bearing deposits | $246,335,000 | 1,817 |
Retail deposits | $271,799,000 | 1,897 |
Estimated insured deposits | $232,881,000 | 1,905 |
IRAs and Keogh plan accounts | $22,347,000 | 991 |
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 | $289,855,000 | 1,961 |
Deposits held in domestic offices | $289,855,000 | 1,961 |
Individuals, partnerships, and corporations | $236,365,000 | 2,099 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,490,000 | 905 |
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 | $149,962,000 | 893 |
Demand deposits | $96,987,000 | 877 |
Nontransaction accounts | $139,893,000 | 2,408 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $39,903,000 | 1,871 |
Total time deposits | $99,990,000 | 1,631 |
Total time and savings deposits | $192,868,000 | 2,231 |
Noninterest-bearing deposits | $41,952,000 | 2,405 |
Interest-bearing deposits | $247,903,000 | 1,807 |
Retail deposits | $271,101,000 | 1,894 |
Estimated insured deposits | $232,953,000 | 1,909 |
IRAs and Keogh plan accounts | $22,591,000 | 976 |
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 | $293,138,000 | 1,956 |
Deposits held in domestic offices | $293,138,000 | 1,956 |
Individuals, partnerships, and corporations | $241,585,000 | 2,080 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,553,000 | 957 |
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 | $153,702,000 | 864 |
Demand deposits | $102,651,000 | 814 |
Nontransaction accounts | $139,436,000 | 2,450 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $38,525,000 | 1,924 |
Total time deposits | $100,909,000 | 1,612 |
Total time and savings deposits | $190,487,000 | 2,281 |
Noninterest-bearing deposits | $44,386,000 | 2,332 |
Interest-bearing deposits | $248,752,000 | 1,820 |
Retail deposits | $273,708,000 | 1,892 |
Estimated insured deposits | $236,045,000 | 1,891 |
IRAs and Keogh plan accounts | $22,697,000 | 980 |
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 | $285,371,000 | 1,992 |
Deposits held in domestic offices | $285,371,000 | 1,992 |
Individuals, partnerships, and corporations | $232,933,000 | 2,126 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,438,000 | 928 |
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 | $148,278,000 | 890 |
Demand deposits | $96,459,000 | 851 |
Nontransaction accounts | $137,093,000 | 2,476 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $36,138,000 | 1,958 |
Total time deposits | $100,955,000 | 1,608 |
Total time and savings deposits | $188,912,000 | 2,288 |
Noninterest-bearing deposits | $40,603,000 | 2,472 |
Interest-bearing deposits | $244,768,000 | 1,830 |
Retail deposits | $266,262,000 | 1,914 |
Estimated insured deposits | $228,223,000 | 1,920 |
IRAs and Keogh plan accounts | $22,368,000 | 996 |
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 | $277,644,000 | 2,020 |
Deposits held in domestic offices | $277,644,000 | 2,020 |
Individuals, partnerships, and corporations | $220,977,000 | 2,209 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,666,000 | 822 |
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 | $140,400,000 | 926 |
Demand deposits | $96,097,000 | 834 |
Nontransaction accounts | $137,243,000 | 2,486 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $35,416,000 | 1,984 |
Total time deposits | $101,827,000 | 1,602 |
Total time and savings deposits | $181,546,000 | 2,350 |
Noninterest-bearing deposits | $39,277,000 | 2,489 |
Interest-bearing deposits | $238,367,000 | 1,854 |
Retail deposits | $259,044,000 | 1,942 |
Estimated insured deposits | $224,004,000 | 1,951 |
IRAs and Keogh plan accounts | $22,095,000 | 1,024 |
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 | $277,995,000 | 2,007 |
Deposits held in domestic offices | $277,995,000 | 2,007 |
Individuals, partnerships, and corporations | $218,156,000 | 2,222 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,838,000 | 790 |
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 | $140,155,000 | 905 |
Demand deposits | $97,370,000 | 821 |
Nontransaction accounts | $137,839,000 | 2,476 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $35,440,000 | 1,980 |
Total time deposits | $102,400,000 | 1,617 |
Total time and savings deposits | $180,624,000 | 2,369 |
Noninterest-bearing deposits | $38,333,000 | 2,492 |
Interest-bearing deposits | $239,662,000 | 1,846 |
Retail deposits | $258,954,000 | 1,951 |
Estimated insured deposits | $222,572,000 | 1,956 |
IRAs and Keogh plan accounts | $22,371,000 | 1,018 |
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 | $283,280,000 | 1,981 |
Deposits held in domestic offices | $283,280,000 | 1,981 |
Individuals, partnerships, and corporations | $224,258,000 | 2,188 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,023,000 | 820 |
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 | $145,010,000 | 853 |
Demand deposits | $99,328,000 | 779 |
Nontransaction accounts | $138,271,000 | 2,480 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $34,985,000 | 2,013 |
Total time deposits | $103,287,000 | 1,606 |
Total time and savings deposits | $183,953,000 | 2,354 |
Noninterest-bearing deposits | $40,417,000 | 2,411 |
Interest-bearing deposits | $242,863,000 | 1,828 |
Retail deposits | $264,265,000 | 1,906 |
Estimated insured deposits | $227,202,000 | 1,919 |
IRAs and Keogh plan accounts | $22,140,000 | 1,039 |
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 | $275,036,000 | 2,026 |
Deposits held in domestic offices | $275,036,000 | 2,026 |
Individuals, partnerships, and corporations | $216,854,000 | 2,244 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,183,000 | 799 |
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 | $137,711,000 | 932 |
Demand deposits | $94,300,000 | 828 |
Nontransaction accounts | $137,326,000 | 2,491 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $33,232,000 | 2,029 |
Total time deposits | $104,096,000 | 1,586 |
Total time and savings deposits | $180,737,000 | 2,370 |
Noninterest-bearing deposits | $37,813,000 | 2,563 |
Interest-bearing deposits | $237,223,000 | 1,851 |
Retail deposits | $255,574,000 | 1,972 |
Estimated insured deposits | $220,630,000 | 1,961 |
IRAs and Keogh plan accounts | $22,166,000 | 1,045 |
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 | $269,438,000 | 2,061 |
Deposits held in domestic offices | $269,438,000 | 2,061 |
Individuals, partnerships, and corporations | $213,665,000 | 2,259 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,773,000 | 823 |
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 | $132,208,000 | 908 |
Demand deposits | $89,547,000 | 851 |
Nontransaction accounts | $137,230,000 | 2,515 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $32,907,000 | 2,042 |
Total time deposits | $104,323,000 | 1,606 |
Total time and savings deposits | $179,891,000 | 2,387 |
Noninterest-bearing deposits | $36,202,000 | 2,585 |
Interest-bearing deposits | $233,236,000 | 1,873 |
Retail deposits | $250,217,000 | 2,004 |
Estimated insured deposits | $217,872,000 | 1,994 |
IRAs and Keogh plan accounts | $22,037,000 | 1,074 |
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 | $269,905,000 | 2,049 |
Deposits held in domestic offices | $269,905,000 | 2,048 |
Individuals, partnerships, and corporations | $211,128,000 | 2,287 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $58,776,000 | 782 |
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 | $133,967,000 | 917 |
Demand deposits | $91,463,000 | 836 |
Nontransaction accounts | $135,937,000 | 2,544 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $31,297,000 | 2,101 |
Total time deposits | $104,640,000 | 1,620 |
Total time and savings deposits | $178,441,000 | 2,405 |
Noninterest-bearing deposits | $35,440,000 | 2,620 |
Interest-bearing deposits | $234,465,000 | 1,879 |
Retail deposits | $250,978,000 | 2,005 |
Estimated insured deposits | $216,849,000 | 2,023 |
IRAs and Keogh plan accounts | $22,234,000 | 1,076 |
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 | $266,136,000 | 2,085 |
Deposits held in domestic offices | $266,136,000 | 2,085 |
Individuals, partnerships, and corporations | $209,911,000 | 2,325 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,225,000 | 817 |
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 | $132,186,000 | 936 |
Demand deposits | $88,727,000 | 828 |
Nontransaction accounts | $133,950,000 | 2,592 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $30,415,000 | 2,150 |
Total time deposits | $103,535,000 | 1,649 |
Total time and savings deposits | $177,409,000 | 2,452 |
Noninterest-bearing deposits | $34,739,000 | 2,636 |
Interest-bearing deposits | $231,397,000 | 1,910 |
Retail deposits | $247,604,000 | 2,045 |
Estimated insured deposits | $215,189,000 | 2,060 |
IRAs and Keogh plan accounts | $21,915,000 | 1,098 |
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 | $259,243,000 | 2,123 |
Deposits held in domestic offices | $259,243,000 | 2,122 |
Individuals, partnerships, and corporations | $201,665,000 | 2,400 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,579,000 | 754 |
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 | $127,845,000 | 949 |
Demand deposits | $85,106,000 | 849 |
Nontransaction accounts | $131,399,000 | 2,635 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $28,940,000 | 2,180 |
Total time deposits | $102,459,000 | 1,691 |
Total time and savings deposits | $174,138,000 | 2,481 |
Noninterest-bearing deposits | $30,444,000 | 2,924 |
Interest-bearing deposits | $228,799,000 | 1,912 |
Retail deposits | $241,537,000 | 2,091 |
Estimated insured deposits | $208,171,000 | 2,112 |
IRAs and Keogh plan accounts | $22,031,000 | 1,114 |
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 | $254,163,000 | 2,169 |
Deposits held in domestic offices | $254,163,000 | 2,168 |
Individuals, partnerships, and corporations | $200,719,000 | 2,413 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,444,000 | 795 |
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 | $122,406,000 | 943 |
Demand deposits | $29,867,000 | 2,559 |
Nontransaction accounts | $131,757,000 | 2,673 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $27,859,000 | 2,233 |
Total time deposits | $103,898,000 | 1,707 |
Total time and savings deposits | $224,296,000 | 2,040 |
Noninterest-bearing deposits | $30,216,000 | 2,875 |
Interest-bearing deposits | $223,947,000 | 1,963 |
Retail deposits | $236,073,000 | 2,132 |
Estimated insured deposits | $205,623,000 | 2,142 |
IRAs and Keogh plan accounts | $22,222,000 | 1,128 |
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 | $258,732,000 | 2,122 |
Deposits held in domestic offices | $258,732,000 | 2,121 |
Individuals, partnerships, and corporations | $201,203,000 | 2,402 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $57,529,000 | 721 |
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 | $126,055,000 | 886 |
Demand deposits | $28,656,000 | 2,619 |
Nontransaction accounts | $132,677,000 | 2,666 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $25,608,000 | 2,372 |
Total time deposits | $107,069,000 | 1,672 |
Total time and savings deposits | $230,076,000 | 1,998 |
Noninterest-bearing deposits | $29,605,000 | 2,902 |
Interest-bearing deposits | $229,127,000 | 1,932 |
Retail deposits | $240,476,000 | 2,085 |
Estimated insured deposits | $205,321,000 | 2,155 |
IRAs and Keogh plan accounts | $22,068,000 | 1,153 |
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 | $259,876,000 | 2,125 |
Deposits held in domestic offices | $259,876,000 | 2,125 |
Individuals, partnerships, and corporations | $202,493,000 | 2,412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,383,000 | 725 |
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 | $125,171,000 | 888 |
Demand deposits | $29,787,000 | 2,496 |
Nontransaction accounts | $134,705,000 | 2,657 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 2,417 |
Total time deposits | $109,668,000 | 1,657 |
Total time and savings deposits | $230,089,000 | 2,013 |
Noninterest-bearing deposits | $30,504,000 | 2,821 |
Interest-bearing deposits | $229,372,000 | 1,947 |
Retail deposits | $241,266,000 | 2,100 |
Estimated insured deposits | $206,534,000 | 2,162 |
IRAs and Keogh plan accounts | $21,749,000 | 1,187 |
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 | $263,026,000 | 2,089 |
Deposits held in domestic offices | $263,026,000 | 2,088 |
Individuals, partnerships, and corporations | $205,923,000 | 2,360 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,102,000 | 718 |
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 | $122,532,000 | 893 |
Demand deposits | $25,800,000 | 2,849 |
Nontransaction accounts | $140,493,000 | 2,567 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $23,941,000 | 2,433 |
Total time deposits | $116,552,000 | 1,567 |
Total time and savings deposits | $237,225,000 | 1,946 |
Noninterest-bearing deposits | $26,613,000 | 3,152 |
Interest-bearing deposits | $236,413,000 | 1,880 |
Retail deposits | $241,719,000 | 2,071 |
Estimated insured deposits | $207,622,000 | 2,122 |
IRAs and Keogh plan accounts | $22,096,000 | 1,181 |
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 | $260,776,000 | 2,101 |
Deposits held in domestic offices | $260,776,000 | 2,100 |
Individuals, partnerships, and corporations | $206,290,000 | 2,353 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,486,000 | 722 |
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 | $117,194,000 | 895 |
Demand deposits | $26,943,000 | 2,669 |
Nontransaction accounts | $143,582,000 | 2,550 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $23,294,000 | 2,492 |
Total time deposits | $120,288,000 | 1,549 |
Total time and savings deposits | $233,833,000 | 1,982 |
Noninterest-bearing deposits | $27,586,000 | 3,004 |
Interest-bearing deposits | $233,190,000 | 1,900 |
Retail deposits | $238,556,000 | 2,107 |
Estimated insured deposits | $209,322,000 | 2,121 |
IRAs and Keogh plan accounts | $22,365,000 | 1,186 |
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 | $265,888,000 | 2,069 |
Deposits held in domestic offices | $265,888,000 | 2,068 |
Individuals, partnerships, and corporations | $208,350,000 | 2,323 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,538,000 | 652 |
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 | $120,180,000 | 847 |
Demand deposits | $26,173,000 | 2,693 |
Nontransaction accounts | $145,708,000 | 2,537 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $22,920,000 | 2,496 |
Total time deposits | $122,788,000 | 1,540 |
Total time and savings deposits | $239,715,000 | 1,943 |
Noninterest-bearing deposits | $27,530,000 | 2,954 |
Interest-bearing deposits | $238,358,000 | 1,876 |
Retail deposits | $243,077,000 | 2,044 |
Estimated insured deposits | $208,124,000 | 2,129 |
IRAs and Keogh plan accounts | $21,407,000 | 1,252 |
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 | $260,671,000 | 2,132 |
Deposits held in domestic offices | $260,671,000 | 2,132 |
Individuals, partnerships, and corporations | $208,218,000 | 2,368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,453,000 | 763 |
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 | $119,045,000 | 855 |
Demand deposits | $26,644,000 | 2,651 |
Nontransaction accounts | $141,626,000 | 2,634 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,964,000 | 2,574 |
Total time deposits | $119,662,000 | 1,614 |
Total time and savings deposits | $234,027,000 | 2,016 |
Noninterest-bearing deposits | $27,971,000 | 2,930 |
Interest-bearing deposits | $232,700,000 | 1,950 |
Retail deposits | $241,589,000 | 2,105 |
Estimated insured deposits | $207,659,000 | 2,173 |
IRAs and Keogh plan accounts | $21,440,000 | 1,258 |
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 | $252,155,000 | 2,178 |
Deposits held in domestic offices | $252,155,000 | 2,178 |
Individuals, partnerships, and corporations | $203,415,000 | 2,406 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,740,000 | 785 |
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 | $110,117,000 | 963 |
Demand deposits | $23,395,000 | 3,077 |
Nontransaction accounts | $142,038,000 | 2,619 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,606 |
Total time deposits | $121,594,000 | 1,601 |
Total time and savings deposits | $228,760,000 | 2,052 |
Noninterest-bearing deposits | $24,283,000 | 3,351 |
Interest-bearing deposits | $227,872,000 | 1,986 |
Retail deposits | $232,272,000 | 2,166 |
Estimated insured deposits | $203,930,000 | 2,308 |
IRAs and Keogh plan accounts | $21,131,000 | 1,282 |
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 | $249,346,000 | 2,187 |
Deposits held in domestic offices | $249,346,000 | 2,187 |
Individuals, partnerships, and corporations | $202,406,000 | 2,397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,939,000 | 816 |
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 | $98,629,000 | 1,014 |
Demand deposits | $23,790,000 | 2,827 |
Nontransaction accounts | $150,716,000 | 2,546 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $19,655,000 | 2,663 |
Total time deposits | $124,462,000 | 1,619 |
Total time and savings deposits | $225,555,000 | 2,086 |
Noninterest-bearing deposits | $24,438,000 | 3,187 |
Interest-bearing deposits | $224,908,000 | 2,010 |
Retail deposits | $228,044,000 | 2,187 |
Estimated insured deposits | $204,382,000 | 2,294 |
IRAs and Keogh plan accounts | $21,028,000 | 1,324 |
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 | $257,152,000 | 2,129 |
Deposits held in domestic offices | $257,152,000 | 2,129 |
Individuals, partnerships, and corporations | $209,374,000 | 2,325 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,777,000 | 775 |
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 | $98,655,000 | 987 |
Demand deposits | $23,175,000 | 2,855 |
Nontransaction accounts | $158,496,000 | 2,456 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $19,290,000 | 2,691 |
Total time deposits | $126,526,000 | 1,630 |
Total time and savings deposits | $233,976,000 | 2,029 |
Noninterest-bearing deposits | $23,864,000 | 3,175 |
Interest-bearing deposits | $233,288,000 | 1,954 |
Retail deposits | $235,234,000 | 2,116 |
Estimated insured deposits | $204,910,000 | 2,302 |
IRAs and Keogh plan accounts | $20,723,000 | 1,349 |
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 | $251,602,000 | 2,179 |
Deposits held in domestic offices | $251,602,000 | 2,179 |
Individuals, partnerships, and corporations | $203,369,000 | 2,421 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,233,000 | 786 |
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 | $93,348,000 | 1,056 |
Demand deposits | $23,348,000 | 2,826 |
Nontransaction accounts | $158,254,000 | 2,490 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,691 |
Total time deposits | $131,151,000 | 1,609 |
Total time and savings deposits | $228,254,000 | 2,096 |
Noninterest-bearing deposits | $24,216,000 | 3,142 |
Interest-bearing deposits | $227,386,000 | 2,019 |
Retail deposits | $224,456,000 | 2,220 |
Estimated insured deposits | $205,501,000 | 2,315 |
IRAs and Keogh plan accounts | $20,887,000 | 1,349 |
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 | $246,418,000 | 2,198 |
Deposits held in domestic offices | $246,418,000 | 2,197 |
Individuals, partnerships, and corporations | $199,351,000 | 2,431 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,067,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,831,000 | 1,113 |
Demand deposits | $19,909,000 | 3,195 |
Nontransaction accounts | $158,587,000 | 2,476 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,711 |
Total time deposits | $131,229,000 | 1,646 |
Total time and savings deposits | $226,509,000 | 2,069 |
Noninterest-bearing deposits | $20,814,000 | 3,451 |
Interest-bearing deposits | $225,604,000 | 2,015 |
Retail deposits | $219,357,000 | 2,238 |
Estimated insured deposits | $201,045,000 | 2,324 |
IRAs and Keogh plan accounts | $20,499,000 | 1,380 |
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 | $248,460,000 | 2,184 |
Deposits held in domestic offices | $248,460,000 | 2,184 |
Individuals, partnerships, and corporations | $205,676,000 | 2,360 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,784,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,930,000 | 1,115 |
Demand deposits | $20,574,000 | 2,940 |
Nontransaction accounts | $164,530,000 | 2,429 |
Money market deposit accounts (MMDAs) | $12,230,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 2,771 |
Total time deposits | $135,255,000 | 1,635 |
Total time and savings deposits | $227,886,000 | 2,063 |
Noninterest-bearing deposits | $21,275,000 | 3,263 |
Interest-bearing deposits | $227,185,000 | 2,005 |
Retail deposits | $221,214,000 | 2,199 |
Estimated insured deposits | $202,869,000 | 2,299 |
IRAs and Keogh plan accounts | $20,313,000 | 1,407 |
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 | $245,330,000 | 2,186 |
Deposits held in domestic offices | $245,330,000 | 2,186 |
Individuals, partnerships, and corporations | $199,802,000 | 2,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,528,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,474,000 | 1,025 |
Demand deposits | $20,077,000 | 2,932 |
Nontransaction accounts | $159,856,000 | 2,511 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 2,919 |
Total time deposits | $136,793,000 | 1,649 |
Total time and savings deposits | $225,253,000 | 2,079 |
Noninterest-bearing deposits | $20,422,000 | 3,275 |
Interest-bearing deposits | $224,908,000 | 2,026 |
Retail deposits | $219,810,000 | 2,204 |
Estimated insured deposits | $202,086,000 | 2,321 |
IRAs and Keogh plan accounts | $19,864,000 | 1,435 |
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 | $235,151,000 | 2,307 |
Deposits held in domestic offices | $235,151,000 | 2,306 |
Individuals, partnerships, and corporations | $195,050,000 | 2,492 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,101,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,926,000 | 1,118 |
Demand deposits | $18,832,000 | 3,082 |
Nontransaction accounts | $155,225,000 | 2,599 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 3,042 |
Total time deposits | $135,031,000 | 1,722 |
Total time and savings deposits | $216,319,000 | 2,199 |
Noninterest-bearing deposits | $20,162,000 | 3,291 |
Interest-bearing deposits | $214,989,000 | 2,153 |
Retail deposits | $210,336,000 | 2,317 |
Estimated insured deposits | $195,346,000 | 2,405 |
IRAs and Keogh plan accounts | $18,484,000 | 1,542 |
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 | $220,822,000 | 2,434 |
Deposits held in domestic offices | $220,822,000 | 2,433 |
Individuals, partnerships, and corporations | $181,777,000 | 2,654 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,045,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,659,000 | 1,201 |
Demand deposits | $17,328,000 | 3,276 |
Nontransaction accounts | $146,163,000 | 2,755 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 3,197 |
Total time deposits | $127,512,000 | 1,876 |
Total time and savings deposits | $203,494,000 | 2,320 |
Noninterest-bearing deposits | $17,986,000 | 3,554 |
Interest-bearing deposits | $202,836,000 | 2,280 |
Retail deposits | $197,057,000 | 2,436 |
Estimated insured deposits | $181,984,000 | 2,558 |
IRAs and Keogh plan accounts | $17,631,000 | 1,630 |
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 | $188,231,000 | 2,857 |
Deposits held in domestic offices | $188,231,000 | 2,854 |
Individuals, partnerships, and corporations | $167,634,000 | 2,880 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $20,593,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,754,000 | 1,775 |
Demand deposits | $17,100,000 | 3,172 |
Nontransaction accounts | $133,477,000 | 2,980 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $12,803,000 | 3,171 |
Total time deposits | $115,637,000 | 2,142 |
Total time and savings deposits | $171,131,000 | 2,728 |
Noninterest-bearing deposits | $18,835,000 | 3,346 |
Interest-bearing deposits | $169,396,000 | 2,736 |
Retail deposits | $164,956,000 | 2,862 |
Estimated insured deposits | $166,629,000 | 2,740 |
IRAs and Keogh plan accounts | $16,595,000 | 1,767 |
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 | $179,361,000 | 2,997 |
Deposits held in domestic offices | $179,361,000 | 2,994 |
Individuals, partnerships, and corporations | $157,717,000 | 3,046 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $21,639,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,643,000 | 1,800 |
Demand deposits | $16,411,000 | 3,224 |
Nontransaction accounts | $125,718,000 | 3,140 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,209 |
Total time deposits | $108,399,000 | 2,315 |
Total time and savings deposits | $162,950,000 | 2,878 |
Noninterest-bearing deposits | $17,203,000 | 3,500 |
Interest-bearing deposits | $162,158,000 | 2,872 |
Retail deposits | $157,641,000 | 2,988 |
Estimated insured deposits | $157,235,000 | 2,918 |
IRAs and Keogh plan accounts | $16,272,000 | 1,789 |
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 | $182,569,000 | 2,985 |
Deposits held in domestic offices | $182,569,000 | 2,984 |
Individuals, partnerships, and corporations | $161,005,000 | 3,032 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $21,561,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,747,000 | 1,792 |
Demand deposits | $16,323,000 | 3,262 |
Nontransaction accounts | $128,822,000 | 3,155 |
Money market deposit accounts (MMDAs) | $4,190,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,295 |
Total time deposits | $112,749,000 | 2,287 |
Total time and savings deposits | $166,246,000 | 2,864 |
Noninterest-bearing deposits | $17,034,000 | 3,548 |
Interest-bearing deposits | $165,535,000 | 2,860 |
Retail deposits | $158,227,000 | 3,011 |
Estimated insured deposits | $157,541,000 | 2,954 |
IRAs and Keogh plan accounts | $15,933,000 | 1,839 |
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 | $178,540,000 | 3,030 |
Deposits held in domestic offices | $178,540,000 | 3,029 |
Individuals, partnerships, and corporations | $155,687,000 | 3,112 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $22,851,000 | 1,494 |
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 | $48,641,000 | 2,092 |
Demand deposits | $14,672,000 | 3,703 |
Nontransaction accounts | $129,899,000 | 3,119 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,483 |
Total time deposits | $115,820,000 | 2,263 |
Total time and savings deposits | $163,868,000 | 2,878 |
Noninterest-bearing deposits | $15,150,000 | 3,949 |
Interest-bearing deposits | $163,390,000 | 2,872 |
Retail deposits | $110,852,000 | 3,604 |
Estimated insured deposits | $153,440,000 | 3,013 |
IRAs and Keogh plan accounts | $15,293,000 | 1,891 |
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 | $176,630,000 | 3,051 |
Deposits held in domestic offices | $176,630,000 | 3,050 |
Individuals, partnerships, and corporations | $159,186,000 | 3,048 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $17,441,000 | 1,838 |
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 | $45,767,000 | 2,053 |
Demand deposits | $14,785,000 | 3,475 |
Nontransaction accounts | $130,863,000 | 3,128 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,565 |
Total time deposits | $116,058,000 | 2,314 |
Total time and savings deposits | $161,845,000 | 2,897 |
Noninterest-bearing deposits | $15,089,000 | 3,795 |
Interest-bearing deposits | $161,541,000 | 2,877 |
Retail deposits | $107,407,000 | 3,669 |
Estimated insured deposits | $152,684,000 | 3,006 |
IRAs and Keogh plan accounts | $15,002,000 | 1,918 |
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 | $173,598,000 | 3,099 |
Deposits held in domestic offices | $173,598,000 | 3,097 |
Individuals, partnerships, and corporations | $154,666,000 | 3,125 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $18,919,000 | 1,698 |
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 | $47,388,000 | 1,980 |
Demand deposits | $15,763,000 | 3,339 |
Nontransaction accounts | $126,210,000 | 3,210 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,674 |
Total time deposits | $111,824,000 | 2,433 |
Total time and savings deposits | $157,835,000 | 2,958 |
Noninterest-bearing deposits | $16,282,000 | 3,637 |
Interest-bearing deposits | $157,316,000 | 2,951 |
Retail deposits | $106,267,000 | 3,692 |
Estimated insured deposits | $127,607,000 | 3,093 |
IRAs and Keogh plan accounts | $14,338,000 | 1,979 |
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 | $168,128,000 | 3,179 |
Deposits held in domestic offices | $168,128,000 | 3,177 |
Individuals, partnerships, and corporations | $147,920,000 | 3,227 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,208,000 | 1,639 |
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 | $45,474,000 | 2,042 |
Demand deposits | $15,794,000 | 3,313 |
Nontransaction accounts | $122,654,000 | 3,280 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,756 |
Total time deposits | $109,559,000 | 2,495 |
Total time and savings deposits | $152,334,000 | 3,062 |
Noninterest-bearing deposits | $15,987,000 | 3,668 |
Interest-bearing deposits | $152,141,000 | 3,035 |
Retail deposits | $102,360,000 | 3,822 |
Estimated insured deposits | $124,576,000 | 3,151 |
IRAs and Keogh plan accounts | $13,576,000 | 2,017 |
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 | $155,644,000 | 3,326 |
Deposits held in domestic offices | $155,644,000 | 3,324 |
Individuals, partnerships, and corporations | $135,676,000 | 3,385 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,968,000 | 1,622 |
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 | $43,384,000 | 2,130 |
Demand deposits | $14,096,000 | 3,747 |
Nontransaction accounts | $112,260,000 | 3,435 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,855 |
Total time deposits | $99,257,000 | 2,664 |
Total time and savings deposits | $141,548,000 | 3,185 |
Noninterest-bearing deposits | $14,738,000 | 3,954 |
Interest-bearing deposits | $140,906,000 | 3,171 |
Retail deposits | $97,509,000 | 3,912 |
Estimated insured deposits | $113,951,000 | 3,352 |
IRAs and Keogh plan accounts | $12,336,000 | 2,115 |
Brokered deposits | $3,601,000 | 2,847 |
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 | $148,564,000 | 3,395 |
Deposits held in domestic offices | $148,564,000 | 3,392 |
Individuals, partnerships, and corporations | $130,637,000 | 3,475 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $17,924,000 | 1,700 |
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 | $44,272,000 | 2,003 |
Demand deposits | $13,980,000 | 3,725 |
Nontransaction accounts | $104,292,000 | 3,588 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,823 |
Total time deposits | $91,438,000 | 2,804 |
Total time and savings deposits | $134,584,000 | 3,270 |
Noninterest-bearing deposits | $14,714,000 | 3,916 |
Interest-bearing deposits | $133,850,000 | 3,263 |
Retail deposits | $93,917,000 | 3,974 |
Estimated insured deposits | $107,345,000 | 3,492 |
IRAs and Keogh plan accounts | $11,358,000 | 2,245 |
Brokered deposits | $3,601,000 | 2,660 |
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 | $142,849,000 | 3,496 |
Deposits held in domestic offices | $142,849,000 | 3,493 |
Individuals, partnerships, and corporations | $123,593,000 | 3,624 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,256,000 | 1,612 |
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 | $46,275,000 | 1,931 |
Demand deposits | $14,538,000 | 3,667 |
Nontransaction accounts | $96,574,000 | 3,794 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,912 |
Total time deposits | $84,705,000 | 2,959 |
Total time and savings deposits | $128,311,000 | 3,353 |
Noninterest-bearing deposits | $15,177,000 | 3,891 |
Interest-bearing deposits | $127,672,000 | 3,360 |
Retail deposits | $91,615,000 | 4,072 |
Estimated insured deposits | $102,549,000 | 3,604 |
IRAs and Keogh plan accounts | $10,470,000 | 2,430 |
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 | $151,035,000 | 3,376 |
Deposits held in domestic offices | $151,035,000 | 3,373 |
Individuals, partnerships, and corporations | $130,578,000 | 3,504 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $20,455,000 | 1,522 |
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 | $47,266,000 | 1,862 |
Demand deposits | $13,711,000 | 3,798 |
Nontransaction accounts | $103,769,000 | 3,607 |
Money market deposit accounts (MMDAs) | $7,829,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,890 |
Total time deposits | $87,831,000 | 2,896 |
Total time and savings deposits | $137,324,000 | 3,228 |
Noninterest-bearing deposits | $14,418,000 | 3,983 |
Interest-bearing deposits | $136,617,000 | 3,214 |
Retail deposits | $99,059,000 | 3,856 |
Estimated insured deposits | $104,884,000 | 3,530 |
IRAs and Keogh plan accounts | $10,389,000 | 2,411 |
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 | $143,899,000 | 3,456 |
Deposits held in domestic offices | $143,899,000 | 3,454 |
Individuals, partnerships, and corporations | $123,446,000 | 3,626 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $20,448,000 | 1,496 |
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 | $45,229,000 | 2,011 |
Demand deposits | $11,842,000 | 4,342 |
Nontransaction accounts | $98,670,000 | 3,685 |
Money market deposit accounts (MMDAs) | $3,235,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,996 |
Total time deposits | $87,993,000 | 2,849 |
Total time and savings deposits | $132,057,000 | 3,286 |
Noninterest-bearing deposits | $12,431,000 | 4,471 |
Interest-bearing deposits | $131,468,000 | 3,274 |
Retail deposits | $91,829,000 | 4,011 |
Estimated insured deposits | $102,116,000 | 3,558 |
IRAs and Keogh plan accounts | $9,552,000 | 2,545 |
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 | $134,002,000 | 3,622 |
Deposits held in domestic offices | $134,002,000 | 3,620 |
Individuals, partnerships, and corporations | $117,061,000 | 3,747 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $16,938,000 | 1,682 |
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 | $40,443,000 | 2,253 |
Demand deposits | $11,639,000 | 4,273 |
Nontransaction accounts | $93,559,000 | 3,844 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,289 |
Total time deposits | $83,465,000 | 2,972 |
Total time and savings deposits | $122,363,000 | 3,437 |
Noninterest-bearing deposits | $12,391,000 | 4,370 |
Interest-bearing deposits | $121,611,000 | 3,453 |
Retail deposits | $84,674,000 | 4,206 |
Estimated insured deposits | $96,992,000 | 3,683 |
IRAs and Keogh plan accounts | $8,352,000 | 2,850 |
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 | $126,618,000 | 3,780 |
Deposits held in domestic offices | $126,618,000 | 3,778 |
Individuals, partnerships, and corporations | $107,110,000 | 3,993 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $19,506,000 | 1,468 |
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 | $39,625,000 | 2,494 |
Demand deposits | $10,797,000 | 4,619 |
Nontransaction accounts | $86,993,000 | 4,002 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,188 |
Total time deposits | $77,346,000 | 3,178 |
Total time and savings deposits | $115,821,000 | 3,576 |
Noninterest-bearing deposits | $11,724,000 | 4,614 |
Interest-bearing deposits | $114,894,000 | 3,599 |
Retail deposits | $79,939,000 | 4,394 |
Estimated insured deposits | $87,425,000 | 4,017 |
IRAs and Keogh plan accounts | $6,756,000 | 3,391 |
Brokered deposits | $2,133,000 | 2,594 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $124,119,000 | 3,842 |
Deposits held in domestic offices | $124,119,000 | 3,840 |
Individuals, partnerships, and corporations | $103,509,000 | 4,108 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,610,000 | 1,421 |
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 | $40,814,000 | 2,472 |
Demand deposits | $9,082,000 | 5,148 |
Nontransaction accounts | $83,305,000 | 4,111 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,249 |
Total time deposits | $74,336,000 | 3,262 |
Total time and savings deposits | $115,037,000 | 3,570 |
Noninterest-bearing deposits | $9,696,000 | 5,126 |
Interest-bearing deposits | $114,423,000 | 3,593 |
Retail deposits | $78,197,000 | 4,511 |
Estimated insured deposits | $80,784,000 | 4,227 |
IRAs and Keogh plan accounts | $5,678,000 | 3,738 |
Brokered deposits | $2,133,000 | 2,582 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $116,488,000 | 3,982 |
Deposits held in domestic offices | $116,488,000 | 3,980 |
Individuals, partnerships, and corporations | $98,591,000 | 4,201 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $17,893,000 | 1,610 |
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 | $40,164,000 | 2,561 |
Demand deposits | $7,963,000 | 5,614 |
Nontransaction accounts | $76,324,000 | 4,268 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,437 |
Total time deposits | $68,153,000 | 3,439 |
Total time and savings deposits | $108,525,000 | 3,702 |
Noninterest-bearing deposits | $8,562,000 | 5,539 |
Interest-bearing deposits | $107,926,000 | 3,723 |
Retail deposits | $74,912,000 | 4,525 |
Estimated insured deposits | $74,614,000 | 4,427 |
IRAs and Keogh plan accounts | $4,979,000 | 4,030 |
Brokered deposits | $3,747,000 | 2,303 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $101,125,000 | 4,345 |
Deposits held in domestic offices | $101,125,000 | 4,341 |
Individuals, partnerships, and corporations | $93,430,000 | 4,314 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,591,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 3,367 |
Demand deposits | $7,955,000 | 5,534 |
Nontransaction accounts | $70,744,000 | 4,455 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,761 |
Total time deposits | $62,946,000 | 3,597 |
Total time and savings deposits | $93,170,000 | 4,075 |
Noninterest-bearing deposits | $8,964,000 | 5,357 |
Interest-bearing deposits | $92,161,000 | 4,114 |
Retail deposits | $62,746,000 | 5,039 |
Estimated insured deposits | $69,930,000 | 4,586 |
IRAs and Keogh plan accounts | $4,055,000 | 4,516 |
Brokered deposits | $3,747,000 | 2,275 |
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 | $94,220,000 | 4,542 |
Deposits held in domestic offices | $94,220,000 | 4,537 |
Individuals, partnerships, and corporations | $87,019,000 | 4,496 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,095,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 3,570 |
Demand deposits | $7,748,000 | 5,703 |
Nontransaction accounts | $64,213,000 | 4,669 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,151 |
Total time deposits | $57,460,000 | 3,742 |
Total time and savings deposits | $86,472,000 | 4,241 |
Noninterest-bearing deposits | $8,169,000 | 5,679 |
Interest-bearing deposits | $86,051,000 | 4,275 |
Retail deposits | $58,879,000 | 5,258 |
Estimated insured deposits | $64,573,000 | 4,839 |
IRAs and Keogh plan accounts | $3,897,000 | 4,609 |
Brokered deposits | $3,747,000 | 2,160 |
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 | $88,269,000 | 4,735 |
Deposits held in domestic offices | $88,269,000 | 4,731 |
Individuals, partnerships, and corporations | $79,394,000 | 4,767 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $8,770,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,980,000 | 3,655 |
Demand deposits | $7,746,000 | 5,701 |
Nontransaction accounts | $58,289,000 | 4,943 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,553 |
Total time deposits | $52,031,000 | 3,948 |
Total time and savings deposits | $80,523,000 | 4,439 |
Noninterest-bearing deposits | $7,992,000 | 5,724 |
Interest-bearing deposits | $80,277,000 | 4,471 |
Retail deposits | $56,517,000 | 5,399 |
Estimated insured deposits | $59,662,000 | 5,080 |
IRAs and Keogh plan accounts | $3,477,000 | 4,815 |
Brokered deposits | $3,747,000 | 2,001 |
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 | $76,380,000 | 5,164 |
Deposits held in domestic offices | $76,380,000 | 5,161 |
Individuals, partnerships, and corporations | $67,745,000 | 5,234 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $8,523,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,950,000 | 4,103 |
Demand deposits | $5,526,000 | 6,649 |
Nontransaction accounts | $49,430,000 | 5,394 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,844 |
Total time deposits | $43,678,000 | 4,397 |
Total time and savings deposits | $70,854,000 | 4,817 |
Noninterest-bearing deposits | $5,927,000 | 6,566 |
Interest-bearing deposits | $70,453,000 | 4,859 |
Retail deposits | $50,951,000 | 5,732 |
Estimated insured deposits | $54,548,000 | 5,392 |
IRAs and Keogh plan accounts | $3,105,000 | 5,102 |
Brokered deposits | $3,747,000 | 1,936 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,001,000 | 5,497 |
Deposits held in domestic offices | $68,001,000 | 5,494 |
Individuals, partnerships, and corporations | $59,327,000 | 5,601 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,674,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,903,000 | 4,286 |
Demand deposits | $5,940,000 | 6,370 |
Nontransaction accounts | $43,098,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,883 |
Total time deposits | $37,002,000 | 4,845 |
Total time and savings deposits | $62,061,000 | 5,196 |
Noninterest-bearing deposits | $12,732,000 | 4,439 |
Interest-bearing deposits | $55,269,000 | 5,576 |
Retail deposits | $47,310,000 | 5,965 |
Estimated insured deposits | $50,204,000 | 5,640 |
IRAs and Keogh plan accounts | $2,837,000 | 5,349 |
Brokered deposits | $3,747,000 | 1,855 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,181,000 | 5,937 |
Deposits held in domestic offices | $58,181,000 | 5,936 |
Individuals, partnerships, and corporations | $49,115,000 | 6,120 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,066,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,556 |
Demand deposits | $4,707,000 | 6,826 |
Nontransaction accounts | $35,319,000 | 6,305 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 6,038 |
Total time deposits | $29,930,000 | 5,407 |
Total time and savings deposits | $53,474,000 | 5,619 |
Noninterest-bearing deposits | $5,230,000 | 6,644 |
Interest-bearing deposits | $52,951,000 | 5,673 |
Retail deposits | $42,497,000 | 6,259 |
Estimated insured deposits | $41,575,000 | 6,187 |
IRAs and Keogh plan accounts | $2,242,000 | 5,903 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,177,000 | 6,195 |
Deposits held in domestic offices | $54,177,000 | 6,193 |
Individuals, partnerships, and corporations | $44,940,000 | 6,412 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,237,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 5,012 |
Demand deposits | $3,996,000 | 7,184 |
Nontransaction accounts | $34,219,000 | 6,449 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 6,041 |
Total time deposits | $28,539,000 | 5,510 |
Total time and savings deposits | $50,181,000 | 5,859 |
Noninterest-bearing deposits | $4,256,000 | 7,093 |
Interest-bearing deposits | $49,921,000 | 5,905 |
Retail deposits | $39,291,000 | 6,531 |
Estimated insured deposits | $37,792,000 | 6,546 |
IRAs and Keogh plan accounts | $2,074,000 | 6,136 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,499,000 | 6,481 |
Deposits held in domestic offices | $49,499,000 | 6,479 |
Individuals, partnerships, and corporations | $40,540,000 | 6,701 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,959,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 6,226 |
Demand deposits | $3,340,000 | 7,584 |
Nontransaction accounts | $36,033,000 | 6,306 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,223 |
Total time deposits | $25,831,000 | 5,811 |
Total time and savings deposits | $46,159,000 | 6,117 |
Noninterest-bearing deposits | $3,652,000 | 7,476 |
Interest-bearing deposits | $45,847,000 | 6,159 |
Retail deposits | $35,833,000 | 6,832 |
Estimated insured deposits | $35,868,000 | 6,690 |
IRAs and Keogh plan accounts | $1,858,000 | 6,387 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,073,000 | 6,879 |
Deposits held in domestic offices | $42,073,000 | 6,877 |
Individuals, partnerships, and corporations | $38,080,000 | 6,836 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,993,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,269,000 | 6,352 |
Demand deposits | $3,367,000 | 7,442 |
Nontransaction accounts | $29,804,000 | 6,838 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,129 |
Total time deposits | $24,518,000 | 5,961 |
Total time and savings deposits | $38,706,000 | 6,614 |
Noninterest-bearing deposits | $3,751,000 | 7,278 |
Interest-bearing deposits | $38,322,000 | 6,660 |
Retail deposits | $28,959,000 | 7,305 |
Estimated insured deposits | $32,962,000 | 6,910 |
IRAs and Keogh plan accounts | $1,394,000 | 6,958 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,306,000 | 7,477 |
Deposits held in domestic offices | $33,306,000 | 7,476 |
Individuals, partnerships, and corporations | $29,472,000 | 7,484 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,834,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,169,000 | 6,863 |
Demand deposits | $3,158,000 | 7,579 |
Nontransaction accounts | $23,137,000 | 7,476 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,482 |
Total time deposits | $19,745,000 | 6,635 |
Total time and savings deposits | $30,148,000 | 7,270 |
Noninterest-bearing deposits | $3,265,000 | 7,553 |
Interest-bearing deposits | $30,041,000 | 7,299 |
Retail deposits | $22,017,000 | 7,912 |
Estimated insured deposits | $27,049,000 | 7,474 |
IRAs and Keogh plan accounts | $1,030,000 | 7,494 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,142,000 | 8,175 |
Deposits held in domestic offices | $23,142,000 | 8,173 |
Individuals, partnerships, and corporations | $22,985,000 | 7,975 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $157,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,294,000 | 7,570 |
Demand deposits | $2,175,000 | 8,108 |
Nontransaction accounts | $15,848,000 | 8,176 |
Money market deposit accounts (MMDAs) | $993,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 7,737 |
Total time deposits | $13,147,000 | 7,623 |
Total time and savings deposits | $20,967,000 | 8,048 |
Noninterest-bearing deposits | $2,267,000 | 8,093 |
Interest-bearing deposits | $20,875,000 | 8,062 |
Retail deposits | $16,221,000 | 8,443 |
Estimated insured deposits | $19,805,000 | 8,113 |
IRAs and Keogh plan accounts | $571,000 | 8,071 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $12,956,000 | 8,829 |
Deposits held in domestic offices | $12,956,000 | 8,827 |
Individuals, partnerships, and corporations | $12,945,000 | 8,682 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,000 | 7,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,013,000 | 7,738 |
Demand deposits | $1,801,000 | 7,721 |
Nontransaction accounts | $8,943,000 | 7,895 |
Money market deposit accounts (MMDAs) | $201,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $558,000 | 7,717 |
Total time deposits | $8,184,000 | 7,546 |
Total time and savings deposits | $11,155,000 | 8,728 |
Noninterest-bearing deposits | $2,065,000 | 8,177 |
Interest-bearing deposits | $10,891,000 | 8,782 |
Retail deposits | $7,947,000 | 8,952 |
Estimated insured deposits | $11,187,000 | 8,788 |
IRAs and Keogh plan accounts | $109,000 | 8,593 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |