Home > Georgia Community Bank > Total Deposits
Georgia Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $333,419,000 | 2,057 |
Deposits held in domestic offices | $333,419,000 | 2,056 |
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 | $232 | 62 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $280,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $96 | 4,377 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $584,000 | 4,496 |
Noninterest-bearing deposits | $2,243,000 | 4,408 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $27,416,800 | 4,347 |
IRAs and Keogh plan accounts | $3,410,000 | 2,971 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,916,000 | 632 |
Noninterest-bearing deposits | $25,081,000 | 41 |
Interest-bearing deposits | $1,678,000 | 63 |
2023-09-30 | Rank | |
Total deposits | $330,107,000 | 2,063 |
Deposits held in domestic offices | $330,107,000 | 2,062 |
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 | $166,540,000 | 1,598 |
Demand deposits | $122,388,000 | 1,430 |
Nontransaction accounts | $163,567,000 | 2,213 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $34,875,000 | 2,071 |
Total time deposits | $104,122,000 | 1,721 |
Total time and savings deposits | $207,719,000 | 2,229 |
Noninterest-bearing deposits | $123,779,000 | 1,412 |
Interest-bearing deposits | $206,329,000 | 2,311 |
Retail deposits | $289,396,000 | 2,046 |
Estimated insured deposits | $240,262,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $338,437,000 | 2,029 |
Deposits held in domestic offices | $338,437,000 | 2,027 |
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 | $174,604,000 | 1,528 |
Demand deposits | $174,604,000 | 1,084 |
Nontransaction accounts | $163,833,000 | 2,200 |
Money market deposit accounts (MMDAs) | $26,005,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $35,753,000 | 2,099 |
Total time deposits | $102,075,000 | 1,658 |
Total time and savings deposits | $163,833,000 | 2,565 |
Noninterest-bearing deposits | $130,375,000 | 1,374 |
Interest-bearing deposits | $208,062,000 | 2,286 |
Retail deposits | $299,944,000 | 2,018 |
Estimated insured deposits | $243,381,000 | 2,045 |
IRAs and Keogh plan accounts | $16,774,000 | 1,013 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $343,341,000 | 2,030 |
Deposits held in domestic offices | $343,341,000 | 2,029 |
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 | $177,668,000 | 1,575 |
Demand deposits | $128,615,000 | 1,424 |
Nontransaction accounts | $165,673,000 | 2,189 |
Money market deposit accounts (MMDAs) | $30,572,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $36,574,000 | 2,161 |
Total time deposits | $98,527,000 | 1,623 |
Total time and savings deposits | $214,726,000 | 2,189 |
Noninterest-bearing deposits | $129,841,000 | 1,419 |
Interest-bearing deposits | $213,500,000 | 2,270 |
Retail deposits | $307,522,000 | 2,038 |
Estimated insured deposits | $243,787,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $360,996,000 | 1,976 |
Deposits held in domestic offices | $360,996,000 | 1,974 |
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 | $192,068,000 | 1,526 |
Demand deposits | $122,987,000 | 1,510 |
Nontransaction accounts | $168,928,000 | 2,137 |
Money market deposit accounts (MMDAs) | $31,194,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $36,537,000 | 2,218 |
Total time deposits | $101,197,000 | 1,409 |
Total time and savings deposits | $238,009,000 | 2,051 |
Noninterest-bearing deposits | $122,987,000 | 1,546 |
Interest-bearing deposits | $238,009,000 | 2,109 |
Retail deposits | $324,654,000 | 2,007 |
Estimated insured deposits | $249,073,000 | 2,013 |
IRAs and Keogh plan accounts | $17,129,000 | 1,022 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $333,148,000 | 2,121 |
Deposits held in domestic offices | $333,148,000 | 2,119 |
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 | $167,359,000 | 1,724 |
Demand deposits | $120,977,000 | 1,549 |
Nontransaction accounts | $165,789,000 | 2,170 |
Money market deposit accounts (MMDAs) | $29,873,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $36,532,000 | 2,293 |
Total time deposits | $99,385,000 | 1,340 |
Total time and savings deposits | $212,171,000 | 2,218 |
Noninterest-bearing deposits | $122,213,000 | 1,611 |
Interest-bearing deposits | $210,935,000 | 2,302 |
Retail deposits | $299,753,000 | 2,149 |
Estimated insured deposits | $251,157,000 | 2,010 |
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 | $349,294,000 | 2,061 |
Deposits held in domestic offices | $349,294,000 | 2,061 |
Individuals, partnerships, and corporations | $309,205,000 | 2,045 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,089,000 | 1,538 |
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 | $174,346,000 | 1,680 |
Demand deposits | $123,459,000 | 1,523 |
Nontransaction accounts | $174,948,000 | 2,121 |
Money market deposit accounts (MMDAs) | $33,991,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $36,482,000 | 2,342 |
Total time deposits | $104,474,000 | 1,253 |
Total time and savings deposits | $225,835,000 | 2,159 |
Noninterest-bearing deposits | $124,506,000 | 1,583 |
Interest-bearing deposits | $224,788,000 | 2,224 |
Retail deposits | $315,519,000 | 2,106 |
Estimated insured deposits | $258,563,000 | 1,981 |
IRAs and Keogh plan accounts | $17,935,000 | 1,032 |
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 | $366,758,000 | 1,994 |
Deposits held in domestic offices | $366,758,000 | 1,994 |
Individuals, partnerships, and corporations | $319,981,000 | 1,996 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,777,000 | 1,374 |
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 | $182,135,000 | 1,604 |
Demand deposits | $130,611,000 | 1,443 |
Nontransaction accounts | $184,623,000 | 2,070 |
Money market deposit accounts (MMDAs) | $39,954,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $35,175,000 | 2,388 |
Total time deposits | $109,494,000 | 1,227 |
Total time and savings deposits | $236,147,000 | 2,102 |
Noninterest-bearing deposits | $130,611,000 | 1,514 |
Interest-bearing deposits | $236,147,000 | 2,173 |
Retail deposits | $331,302,000 | 2,032 |
Estimated insured deposits | $263,964,000 | 1,961 |
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 | $361,519,000 | 2,002 |
Deposits held in domestic offices | $361,519,000 | 2,002 |
Individuals, partnerships, and corporations | $310,565,000 | 2,032 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,954,000 | 1,253 |
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 | $178,025,000 | 1,581 |
Demand deposits | $125,636,000 | 1,448 |
Nontransaction accounts | $183,494,000 | 2,060 |
Money market deposit accounts (MMDAs) | $37,285,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $32,978,000 | 2,422 |
Total time deposits | $113,231,000 | 1,219 |
Total time and savings deposits | $235,883,000 | 2,094 |
Noninterest-bearing deposits | $127,057,000 | 1,525 |
Interest-bearing deposits | $234,462,000 | 2,150 |
Retail deposits | $325,903,000 | 2,038 |
Estimated insured deposits | $261,066,000 | 1,965 |
IRAs and Keogh plan accounts | $19,774,000 | 964 |
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 | $345,871,000 | 2,044 |
Deposits held in domestic offices | $345,871,000 | 2,044 |
Individuals, partnerships, and corporations | $308,766,000 | 2,023 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,105,000 | 1,558 |
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 | $154,747,000 | 1,731 |
Demand deposits | $108,830,000 | 1,583 |
Nontransaction accounts | $191,124,000 | 2,033 |
Money market deposit accounts (MMDAs) | $39,382,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $32,528,000 | 2,420 |
Total time deposits | $119,214,000 | 1,215 |
Total time and savings deposits | $237,041,000 | 2,083 |
Noninterest-bearing deposits | $109,767,000 | 1,695 |
Interest-bearing deposits | $236,104,000 | 2,129 |
Retail deposits | $308,411,000 | 2,106 |
Estimated insured deposits | $263,311,000 | 1,944 |
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 | $344,902,000 | 2,032 |
Deposits held in domestic offices | $344,902,000 | 2,032 |
Individuals, partnerships, and corporations | $305,620,000 | 2,016 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,282,000 | 1,488 |
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 | $147,156,000 | 1,733 |
Demand deposits | $99,377,000 | 1,635 |
Nontransaction accounts | $197,746,000 | 1,993 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $31,296,000 | 2,438 |
Total time deposits | $129,915,000 | 1,160 |
Total time and savings deposits | $245,525,000 | 2,029 |
Noninterest-bearing deposits | $99,377,000 | 1,763 |
Interest-bearing deposits | $245,525,000 | 2,057 |
Retail deposits | $299,742,000 | 2,114 |
Estimated insured deposits | $262,472,000 | 1,941 |
IRAs and Keogh plan accounts | $20,718,000 | 960 |
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 | $351,719,000 | 1,985 |
Deposits held in domestic offices | $351,719,000 | 1,985 |
Individuals, partnerships, and corporations | $308,545,000 | 1,980 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,174,000 | 1,371 |
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 | $152,303,000 | 1,621 |
Demand deposits | $104,643,000 | 1,514 |
Nontransaction accounts | $199,416,000 | 1,982 |
Money market deposit accounts (MMDAs) | $38,145,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $29,933,000 | 2,457 |
Total time deposits | $131,338,000 | 1,175 |
Total time and savings deposits | $247,076,000 | 2,014 |
Noninterest-bearing deposits | $104,643,000 | 1,679 |
Interest-bearing deposits | $247,076,000 | 2,031 |
Retail deposits | $306,043,000 | 2,057 |
Estimated insured deposits | $262,229,000 | 1,955 |
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 | $335,529,000 | 1,973 |
Deposits held in domestic offices | $335,529,000 | 1,973 |
Individuals, partnerships, and corporations | $295,623,000 | 1,959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,906,000 | 1,414 |
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 | $140,556,000 | 1,552 |
Demand deposits | $96,094,000 | 1,431 |
Nontransaction accounts | $194,973,000 | 1,965 |
Money market deposit accounts (MMDAs) | $36,669,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $27,939,000 | 2,444 |
Total time deposits | $130,365,000 | 1,199 |
Total time and savings deposits | $239,435,000 | 1,993 |
Noninterest-bearing deposits | $96,891,000 | 1,640 |
Interest-bearing deposits | $238,638,000 | 2,012 |
Retail deposits | $291,075,000 | 2,041 |
Estimated insured deposits | $251,919,000 | 1,928 |
IRAs and Keogh plan accounts | $21,987,000 | 911 |
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 | $314,891,000 | 2,016 |
Deposits held in domestic offices | $314,891,000 | 2,016 |
Individuals, partnerships, and corporations | $286,864,000 | 1,956 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,027,000 | 1,766 |
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 | $124,603,000 | 1,610 |
Demand deposits | $87,015,000 | 1,477 |
Nontransaction accounts | $190,288,000 | 1,982 |
Money market deposit accounts (MMDAs) | $32,636,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $28,165,000 | 2,382 |
Total time deposits | $129,488,000 | 1,251 |
Total time and savings deposits | $227,876,000 | 2,033 |
Noninterest-bearing deposits | $87,015,000 | 1,723 |
Interest-bearing deposits | $227,877,000 | 2,041 |
Retail deposits | $271,293,000 | 2,096 |
Estimated insured deposits | $249,150,000 | 1,925 |
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 | $299,676,000 | 2,076 |
Deposits held in domestic offices | $299,676,000 | 2,076 |
Individuals, partnerships, and corporations | $268,267,000 | 2,053 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,409,000 | 1,633 |
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 | $124,133,000 | 1,575 |
Demand deposits | $84,916,000 | 1,452 |
Nontransaction accounts | $175,543,000 | 2,073 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 2,368 |
Total time deposits | $120,565,000 | 1,367 |
Total time and savings deposits | $214,760,000 | 2,098 |
Noninterest-bearing deposits | $85,817,000 | 1,723 |
Interest-bearing deposits | $213,859,000 | 2,120 |
Retail deposits | $263,885,000 | 2,129 |
Estimated insured deposits | $244,464,000 | 1,947 |
IRAs and Keogh plan accounts | $21,172,000 | 946 |
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 | $279,290,000 | 2,046 |
Deposits held in domestic offices | $279,290,000 | 2,046 |
Individuals, partnerships, and corporations | $245,049,000 | 2,043 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,241,000 | 1,485 |
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 | $112,439,000 | 1,388 |
Demand deposits | $73,518,000 | 1,295 |
Nontransaction accounts | $166,851,000 | 2,105 |
Money market deposit accounts (MMDAs) | $25,258,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $24,754,000 | 2,409 |
Total time deposits | $116,839,000 | 1,465 |
Total time and savings deposits | $205,772,000 | 2,105 |
Noninterest-bearing deposits | $74,012,000 | 1,589 |
Interest-bearing deposits | $205,278,000 | 2,116 |
Retail deposits | $245,785,000 | 2,083 |
Estimated insured deposits | $227,493,000 | 1,948 |
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 | $279,368,000 | 2,038 |
Deposits held in domestic offices | $279,368,000 | 2,038 |
Individuals, partnerships, and corporations | $239,024,000 | 2,078 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,344,000 | 1,286 |
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 | $112,517,000 | 1,365 |
Demand deposits | $72,439,000 | 1,304 |
Nontransaction accounts | $166,851,000 | 2,101 |
Money market deposit accounts (MMDAs) | $25,290,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,405 |
Total time deposits | $117,063,000 | 1,471 |
Total time and savings deposits | $206,929,000 | 2,096 |
Noninterest-bearing deposits | $73,165,000 | 1,598 |
Interest-bearing deposits | $206,203,000 | 2,100 |
Retail deposits | $245,929,000 | 2,068 |
Estimated insured deposits | $224,833,000 | 1,944 |
IRAs and Keogh plan accounts | $20,754,000 | 964 |
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 | $150,002,000 | 3,079 |
Deposits held in domestic offices | $150,002,000 | 3,079 |
Individuals, partnerships, and corporations | $144,072,000 | 2,897 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,930,000 | 3,584 |
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 | $37,352,000 | 3,440 |
Demand deposits | $28,913,000 | 2,859 |
Nontransaction accounts | $112,650,000 | 2,695 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,629 |
Total time deposits | $86,645,000 | 1,911 |
Total time and savings deposits | $121,089,000 | 2,948 |
Noninterest-bearing deposits | $28,913,000 | 3,028 |
Interest-bearing deposits | $121,089,000 | 2,981 |
Retail deposits | $114,038,000 | 3,365 |
Estimated insured deposits | $120,081,000 | 3,040 |
IRAs and Keogh plan accounts | $10,028,000 | 876 |
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 | $153,168,000 | 3,030 |
Deposits held in domestic offices | $153,168,000 | 3,030 |
Individuals, partnerships, and corporations | $147,356,000 | 2,857 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,812,000 | 3,665 |
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 | $41,422,000 | 3,240 |
Demand deposits | $32,068,000 | 2,660 |
Nontransaction accounts | $111,746,000 | 2,712 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,631 |
Total time deposits | $83,567,000 | 1,955 |
Total time and savings deposits | $121,100,000 | 2,964 |
Noninterest-bearing deposits | $32,540,000 | 2,810 |
Interest-bearing deposits | $120,628,000 | 3,007 |
Retail deposits | $117,787,000 | 3,324 |
Estimated insured deposits | $120,614,000 | 3,046 |
IRAs and Keogh plan accounts | $10,177,000 | 1,875 |
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 | $151,431,000 | 3,096 |
Deposits held in domestic offices | $151,431,000 | 3,096 |
Individuals, partnerships, and corporations | $144,082,000 | 2,937 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,349,000 | 3,457 |
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 | $41,524,000 | 3,269 |
Demand deposits | $31,834,000 | 2,685 |
Nontransaction accounts | $109,907,000 | 2,773 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,716 |
Total time deposits | $81,991,000 | 1,964 |
Total time and savings deposits | $119,597,000 | 3,017 |
Noninterest-bearing deposits | $32,342,000 | 2,841 |
Interest-bearing deposits | $119,089,000 | 3,061 |
Retail deposits | $116,604,000 | 3,375 |
Estimated insured deposits | $119,732,000 | 3,098 |
IRAs and Keogh plan accounts | $9,591,000 | 1,978 |
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 | $148,369,000 | 3,136 |
Deposits held in domestic offices | $148,369,000 | 3,136 |
Individuals, partnerships, and corporations | $140,054,000 | 2,986 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,315,000 | 3,304 |
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 | $41,343,000 | 3,337 |
Demand deposits | $31,450,000 | 2,727 |
Nontransaction accounts | $107,026,000 | 2,794 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,756 |
Total time deposits | $80,085,000 | 1,961 |
Total time and savings deposits | $116,919,000 | 3,047 |
Noninterest-bearing deposits | $31,657,000 | 2,910 |
Interest-bearing deposits | $116,712,000 | 3,087 |
Retail deposits | $116,033,000 | 3,398 |
Estimated insured deposits | $118,238,000 | 3,113 |
IRAs and Keogh plan accounts | $9,630,000 | 1,979 |
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 | $139,967,000 | 3,223 |
Deposits held in domestic offices | $139,967,000 | 3,223 |
Individuals, partnerships, and corporations | $133,750,000 | 3,074 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,217,000 | 3,614 |
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 | $37,336,000 | 3,494 |
Demand deposits | $28,531,000 | 2,889 |
Nontransaction accounts | $102,631,000 | 2,878 |
Money market deposit accounts (MMDAs) | $15,070,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,800 |
Total time deposits | $77,021,000 | 2,016 |
Total time and savings deposits | $111,436,000 | 3,144 |
Noninterest-bearing deposits | $28,832,000 | 3,043 |
Interest-bearing deposits | $111,134,000 | 3,183 |
Retail deposits | $110,205,000 | 3,510 |
Estimated insured deposits | $112,253,000 | 3,225 |
IRAs and Keogh plan accounts | $9,237,000 | 2,076 |
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 | $137,674,000 | 3,274 |
Deposits held in domestic offices | $137,674,000 | 3,274 |
Individuals, partnerships, and corporations | $131,192,000 | 3,136 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,482,000 | 3,618 |
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 | $34,467,000 | 3,684 |
Demand deposits | $25,451,000 | 3,136 |
Nontransaction accounts | $103,207,000 | 2,869 |
Money market deposit accounts (MMDAs) | $16,678,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,856 |
Total time deposits | $76,062,000 | 2,014 |
Total time and savings deposits | $112,223,000 | 3,148 |
Noninterest-bearing deposits | $25,641,000 | 3,276 |
Interest-bearing deposits | $112,034,000 | 3,189 |
Retail deposits | $109,190,000 | 3,547 |
Estimated insured deposits | $111,731,000 | 3,263 |
IRAs and Keogh plan accounts | $8,992,000 | 2,127 |
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 | $138,799,000 | 3,305 |
Deposits held in domestic offices | $138,799,000 | 3,305 |
Individuals, partnerships, and corporations | $131,410,000 | 3,169 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,389,000 | 3,458 |
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 | $36,609,000 | 3,627 |
Demand deposits | $26,435,000 | 3,068 |
Nontransaction accounts | $102,190,000 | 2,926 |
Money market deposit accounts (MMDAs) | $17,681,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,908 |
Total time deposits | $74,201,000 | 2,053 |
Total time and savings deposits | $112,364,000 | 3,189 |
Noninterest-bearing deposits | $27,364,000 | 3,175 |
Interest-bearing deposits | $111,436,000 | 3,231 |
Retail deposits | $112,726,000 | 3,526 |
Estimated insured deposits | $113,335,000 | 3,268 |
IRAs and Keogh plan accounts | $9,259,000 | 2,113 |
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 | $140,585,000 | 3,299 |
Deposits held in domestic offices | $140,585,000 | 3,299 |
Individuals, partnerships, and corporations | $131,191,000 | 3,195 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,394,000 | 3,176 |
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 | $36,852,000 | 3,648 |
Demand deposits | $27,398,000 | 3,019 |
Nontransaction accounts | $103,733,000 | 2,907 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,955 |
Total time deposits | $77,243,000 | 2,001 |
Total time and savings deposits | $113,187,000 | 3,198 |
Noninterest-bearing deposits | $27,704,000 | 3,191 |
Interest-bearing deposits | $112,881,000 | 3,230 |
Retail deposits | $113,506,000 | 3,534 |
Estimated insured deposits | $113,499,000 | 3,280 |
IRAs and Keogh plan accounts | $9,239,000 | 2,143 |
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 | $135,533,000 | 3,370 |
Deposits held in domestic offices | $135,533,000 | 3,370 |
Individuals, partnerships, and corporations | $129,870,000 | 3,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,663,000 | 3,759 |
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 | $29,956,000 | 3,988 |
Demand deposits | $21,610,000 | 3,457 |
Nontransaction accounts | $105,577,000 | 2,925 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,973 |
Total time deposits | $78,902,000 | 1,997 |
Total time and savings deposits | $113,923,000 | 3,204 |
Noninterest-bearing deposits | $21,610,000 | 3,610 |
Interest-bearing deposits | $113,923,000 | 3,224 |
Retail deposits | $108,593,000 | 3,627 |
Estimated insured deposits | $113,389,000 | 3,303 |
IRAs and Keogh plan accounts | $9,294,000 | 2,182 |
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 | $137,976,000 | 3,347 |
Deposits held in domestic offices | $137,976,000 | 3,347 |
Individuals, partnerships, and corporations | $131,715,000 | 3,205 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,261,000 | 3,670 |
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 | $30,409,000 | 4,016 |
Demand deposits | $21,025,000 | 3,520 |
Nontransaction accounts | $107,567,000 | 2,904 |
Money market deposit accounts (MMDAs) | $17,184,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,009 |
Total time deposits | $80,415,000 | 1,955 |
Total time and savings deposits | $116,951,000 | 3,161 |
Noninterest-bearing deposits | $21,263,000 | 3,626 |
Interest-bearing deposits | $116,713,000 | 3,192 |
Retail deposits | $111,250,000 | 3,600 |
Estimated insured deposits | $116,147,000 | 3,267 |
IRAs and Keogh plan accounts | $9,331,000 | 2,200 |
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 | $144,031,000 | 3,318 |
Deposits held in domestic offices | $144,031,000 | 3,318 |
Individuals, partnerships, and corporations | $136,679,000 | 3,164 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,352,000 | 3,505 |
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 | $31,778,000 | 3,956 |
Demand deposits | $23,018,000 | 3,372 |
Nontransaction accounts | $112,253,000 | 2,843 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 4,135 |
Total time deposits | $84,633,000 | 1,885 |
Total time and savings deposits | $121,013,000 | 3,146 |
Noninterest-bearing deposits | $23,018,000 | 3,530 |
Interest-bearing deposits | $121,013,000 | 3,167 |
Retail deposits | $113,270,000 | 3,606 |
Estimated insured deposits | $116,754,000 | 3,299 |
IRAs and Keogh plan accounts | $9,319,000 | 2,215 |
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 | $141,379,000 | 3,334 |
Deposits held in domestic offices | $141,379,000 | 3,334 |
Individuals, partnerships, and corporations | $135,485,000 | 3,174 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,894,000 | 3,792 |
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 | $30,432,000 | 4,061 |
Demand deposits | $21,159,000 | 3,558 |
Nontransaction accounts | $110,947,000 | 2,853 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,172 |
Total time deposits | $84,517,000 | 1,891 |
Total time and savings deposits | $120,220,000 | 3,138 |
Noninterest-bearing deposits | $21,159,000 | 3,713 |
Interest-bearing deposits | $120,221,000 | 3,169 |
Retail deposits | $111,991,000 | 3,634 |
Estimated insured deposits | $115,493,000 | 3,306 |
IRAs and Keogh plan accounts | $9,411,000 | 2,233 |
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 | $134,788,000 | 3,419 |
Deposits held in domestic offices | $134,788,000 | 3,419 |
Individuals, partnerships, and corporations | $129,140,000 | 3,271 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,648,000 | 3,801 |
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 | $27,880,000 | 4,189 |
Demand deposits | $18,847,000 | 3,712 |
Nontransaction accounts | $106,908,000 | 2,949 |
Money market deposit accounts (MMDAs) | $17,357,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,218 |
Total time deposits | $80,768,000 | 1,982 |
Total time and savings deposits | $115,941,000 | 3,206 |
Noninterest-bearing deposits | $19,115,000 | 3,823 |
Interest-bearing deposits | $115,673,000 | 3,230 |
Retail deposits | $111,014,000 | 3,643 |
Estimated insured deposits | $116,413,000 | 3,286 |
IRAs and Keogh plan accounts | $9,273,000 | 2,288 |
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 | $135,783,000 | 3,413 |
Deposits held in domestic offices | $135,783,000 | 3,413 |
Individuals, partnerships, and corporations | $129,532,000 | 3,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,251,000 | 3,735 |
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 | $30,028,000 | 4,037 |
Demand deposits | $18,785,000 | 3,708 |
Nontransaction accounts | $105,755,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,338,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 4,138 |
Total time deposits | $79,030,000 | 2,044 |
Total time and savings deposits | $116,998,000 | 3,200 |
Noninterest-bearing deposits | $20,715,000 | 3,687 |
Interest-bearing deposits | $115,068,000 | 3,250 |
Retail deposits | $115,515,000 | 3,553 |
Estimated insured deposits | $118,206,000 | 3,273 |
IRAs and Keogh plan accounts | $9,271,000 | 2,305 |
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 | $136,979,000 | 3,409 |
Deposits held in domestic offices | $136,979,000 | 3,409 |
Individuals, partnerships, and corporations | $129,746,000 | 3,263 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,233,000 | 3,564 |
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 | $33,131,000 | 3,822 |
Demand deposits | $22,466,000 | 3,338 |
Nontransaction accounts | $103,848,000 | 3,047 |
Money market deposit accounts (MMDAs) | $17,229,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,230 |
Total time deposits | $77,610,000 | 2,076 |
Total time and savings deposits | $114,513,000 | 3,274 |
Noninterest-bearing deposits | $22,739,000 | 3,503 |
Interest-bearing deposits | $114,240,000 | 3,301 |
Retail deposits | $118,759,000 | 3,515 |
Estimated insured deposits | $119,027,000 | 3,265 |
IRAs and Keogh plan accounts | $9,293,000 | 2,315 |
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 | $135,115,000 | 3,456 |
Deposits held in domestic offices | $135,115,000 | 3,456 |
Individuals, partnerships, and corporations | $127,003,000 | 3,316 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,601,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,424 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 3,957 |
Demand deposits | $22,555,000 | 3,412 |
Nontransaction accounts | $102,893,000 | 3,032 |
Money market deposit accounts (MMDAs) | $17,280,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,255 |
Total time deposits | $76,949,000 | 2,088 |
Total time and savings deposits | $112,560,000 | 3,301 |
Noninterest-bearing deposits | $22,555,000 | 3,601 |
Interest-bearing deposits | $112,560,000 | 3,326 |
Retail deposits | $117,665,000 | 3,560 |
Estimated insured deposits | $118,252,000 | 3,283 |
IRAs and Keogh plan accounts | $9,303,000 | 2,333 |
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 | $127,516,000 | 3,586 |
Deposits held in domestic offices | $127,516,000 | 3,586 |
Individuals, partnerships, and corporations | $121,956,000 | 3,419 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,053,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 4,355 |
Demand deposits | $18,572,000 | 3,735 |
Nontransaction accounts | $101,526,000 | 3,113 |
Money market deposit accounts (MMDAs) | $15,972,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,277 |
Total time deposits | $76,888,000 | 2,127 |
Total time and savings deposits | $108,944,000 | 3,404 |
Noninterest-bearing deposits | $18,572,000 | 3,910 |
Interest-bearing deposits | $108,945,000 | 3,411 |
Retail deposits | $111,778,000 | 3,676 |
Estimated insured deposits | $116,759,000 | 3,326 |
IRAs and Keogh plan accounts | $9,420,000 | 2,354 |
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 | $129,294,000 | 3,575 |
Deposits held in domestic offices | $129,294,000 | 3,575 |
Individuals, partnerships, and corporations | $123,405,000 | 3,398 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,380,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,473 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,916,000 | 4,310 |
Demand deposits | $18,085,000 | 3,824 |
Nontransaction accounts | $102,378,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,332 |
Total time deposits | $76,690,000 | 2,164 |
Total time and savings deposits | $111,209,000 | 3,383 |
Noninterest-bearing deposits | $18,085,000 | 3,997 |
Interest-bearing deposits | $111,209,000 | 3,393 |
Retail deposits | $113,869,000 | 3,660 |
Estimated insured deposits | $117,789,000 | 3,333 |
IRAs and Keogh plan accounts | $9,346,000 | 2,397 |
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 | $128,298,000 | 3,621 |
Deposits held in domestic offices | $128,298,000 | 3,621 |
Individuals, partnerships, and corporations | $122,627,000 | 3,449 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,167,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,479 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 4,225 |
Demand deposits | $19,601,000 | 3,648 |
Nontransaction accounts | $100,004,000 | 3,179 |
Money market deposit accounts (MMDAs) | $17,409,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 4,422 |
Total time deposits | $74,365,000 | 2,245 |
Total time and savings deposits | $108,697,000 | 3,456 |
Noninterest-bearing deposits | $19,601,000 | 3,861 |
Interest-bearing deposits | $108,697,000 | 3,466 |
Retail deposits | $115,705,000 | 3,665 |
Estimated insured deposits | $117,890,000 | 3,363 |
IRAs and Keogh plan accounts | $9,419,000 | 2,399 |
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 | $130,363,000 | 3,605 |
Deposits held in domestic offices | $130,363,000 | 3,605 |
Individuals, partnerships, and corporations | $125,676,000 | 3,411 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,644,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,655 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,880,000 | 3,903 |
Demand deposits | $24,728,000 | 3,124 |
Nontransaction accounts | $97,483,000 | 3,241 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,551 |
Total time deposits | $74,072,000 | 2,295 |
Total time and savings deposits | $105,635,000 | 3,527 |
Noninterest-bearing deposits | $24,728,000 | 3,393 |
Interest-bearing deposits | $105,635,000 | 3,536 |
Retail deposits | $118,606,000 | 3,616 |
Estimated insured deposits | $117,137,000 | 3,381 |
IRAs and Keogh plan accounts | $9,541,000 | 2,406 |
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 | $123,929,000 | 3,727 |
Deposits held in domestic offices | $123,929,000 | 3,727 |
Individuals, partnerships, and corporations | $118,936,000 | 3,562 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,493,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,305,000 | 4,447 |
Demand deposits | $18,207,000 | 3,781 |
Nontransaction accounts | $98,624,000 | 3,253 |
Money market deposit accounts (MMDAs) | $16,398,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,473 |
Total time deposits | $74,366,000 | 2,334 |
Total time and savings deposits | $105,722,000 | 3,558 |
Noninterest-bearing deposits | $18,207,000 | 3,996 |
Interest-bearing deposits | $105,722,000 | 3,561 |
Retail deposits | $112,455,000 | 3,741 |
Estimated insured deposits | $115,184,000 | 3,453 |
IRAs and Keogh plan accounts | $9,942,000 | 2,379 |
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 | $125,306,000 | 3,733 |
Deposits held in domestic offices | $125,306,000 | 3,733 |
Individuals, partnerships, and corporations | $121,454,000 | 3,532 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,852,000 | 4,466 |
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 | $26,376,000 | 4,380 |
Demand deposits | $17,695,000 | 3,829 |
Nontransaction accounts | $98,930,000 | 3,280 |
Money market deposit accounts (MMDAs) | $17,852,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,519 |
Total time deposits | $73,275,000 | 2,386 |
Total time and savings deposits | $107,611,000 | 3,537 |
Noninterest-bearing deposits | $17,695,000 | 4,037 |
Interest-bearing deposits | $107,611,000 | 3,538 |
Retail deposits | $114,427,000 | 3,732 |
Estimated insured deposits | $116,730,000 | 3,447 |
IRAs and Keogh plan accounts | $9,802,000 | 2,433 |
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 | $127,179,000 | 3,735 |
Deposits held in domestic offices | $127,179,000 | 3,735 |
Individuals, partnerships, and corporations | $122,842,000 | 3,530 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,337,000 | 4,350 |
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 | $29,293,000 | 4,138 |
Demand deposits | $19,542,000 | 3,572 |
Nontransaction accounts | $97,886,000 | 3,342 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,530 |
Total time deposits | $72,876,000 | 2,444 |
Total time and savings deposits | $107,637,000 | 3,585 |
Noninterest-bearing deposits | $19,542,000 | 3,839 |
Interest-bearing deposits | $107,637,000 | 3,590 |
Retail deposits | $116,764,000 | 3,723 |
Estimated insured deposits | $117,655,000 | 3,467 |
IRAs and Keogh plan accounts | $9,551,000 | 2,518 |
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 | $130,304,000 | 3,669 |
Deposits held in domestic offices | $130,304,000 | 3,669 |
Individuals, partnerships, and corporations | $127,044,000 | 3,457 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,260,000 | 4,678 |
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 | $31,085,000 | 3,977 |
Demand deposits | $21,005,000 | 3,398 |
Nontransaction accounts | $99,219,000 | 3,308 |
Money market deposit accounts (MMDAs) | $16,936,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,664 |
Total time deposits | $75,173,000 | 2,408 |
Total time and savings deposits | $109,299,000 | 3,547 |
Noninterest-bearing deposits | $21,005,000 | 3,699 |
Interest-bearing deposits | $109,299,000 | 3,551 |
Retail deposits | $119,924,000 | 3,661 |
Estimated insured deposits | $119,261,000 | 3,424 |
IRAs and Keogh plan accounts | $10,492,000 | 2,375 |
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 | $126,479,000 | 3,739 |
Deposits held in domestic offices | $126,479,000 | 3,739 |
Individuals, partnerships, and corporations | $123,086,000 | 3,560 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,393,000 | 4,616 |
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 | $26,927,000 | 4,306 |
Demand deposits | $17,496,000 | 3,781 |
Nontransaction accounts | $99,552,000 | 3,340 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,610 |
Total time deposits | $75,338,000 | 2,461 |
Total time and savings deposits | $108,983,000 | 3,592 |
Noninterest-bearing deposits | $17,495,000 | 4,055 |
Interest-bearing deposits | $108,984,000 | 3,596 |
Retail deposits | $116,134,000 | 3,732 |
Estimated insured deposits | $117,732,000 | 3,480 |
IRAs and Keogh plan accounts | $10,616,000 | 2,407 |
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 | $127,250,000 | 3,751 |
Deposits held in domestic offices | $127,250,000 | 3,750 |
Individuals, partnerships, and corporations | $123,334,000 | 3,572 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,916,000 | 4,481 |
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 | $25,685,000 | 4,416 |
Demand deposits | $15,675,000 | 4,029 |
Nontransaction accounts | $101,565,000 | 3,317 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,627 |
Total time deposits | $75,411,000 | 2,489 |
Total time and savings deposits | $111,575,000 | 3,566 |
Noninterest-bearing deposits | $15,675,000 | 4,277 |
Interest-bearing deposits | $111,575,000 | 3,559 |
Retail deposits | $117,324,000 | 3,740 |
Estimated insured deposits | $118,156,000 | 3,501 |
IRAs and Keogh plan accounts | $10,720,000 | 2,412 |
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 | $131,820,000 | 3,716 |
Deposits held in domestic offices | $131,820,000 | 3,715 |
Individuals, partnerships, and corporations | $127,558,000 | 3,527 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,262,000 | 4,387 |
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 | $28,897,000 | 4,161 |
Demand deposits | $17,142,000 | 3,818 |
Nontransaction accounts | $102,923,000 | 3,330 |
Money market deposit accounts (MMDAs) | $19,903,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,608 |
Total time deposits | $75,503,000 | 2,537 |
Total time and savings deposits | $114,678,000 | 3,549 |
Noninterest-bearing deposits | $17,142,000 | 4,103 |
Interest-bearing deposits | $114,678,000 | 3,545 |
Retail deposits | $121,659,000 | 3,706 |
Estimated insured deposits | $120,902,000 | 3,480 |
IRAs and Keogh plan accounts | $10,899,000 | 2,392 |
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 | $129,529,000 | 3,760 |
Deposits held in domestic offices | $129,529,000 | 3,760 |
Individuals, partnerships, and corporations | $125,378,000 | 3,575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,151,000 | 4,419 |
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 | $29,658,000 | 4,138 |
Demand deposits | $18,273,000 | 3,732 |
Nontransaction accounts | $99,871,000 | 3,389 |
Money market deposit accounts (MMDAs) | $19,079,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,526 |
Total time deposits | $73,381,000 | 2,637 |
Total time and savings deposits | $111,256,000 | 3,609 |
Noninterest-bearing deposits | $18,273,000 | 4,016 |
Interest-bearing deposits | $111,256,000 | 3,597 |
Retail deposits | $118,915,000 | 3,760 |
Estimated insured deposits | $118,569,000 | 3,658 |
IRAs and Keogh plan accounts | $10,329,000 | 2,509 |
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 | $123,421,000 | 3,867 |
Deposits held in domestic offices | $123,421,000 | 3,867 |
Individuals, partnerships, and corporations | $120,664,000 | 3,667 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,757,000 | 4,925 |
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 | $24,094,000 | 4,534 |
Demand deposits | $15,031,000 | 4,069 |
Nontransaction accounts | $99,327,000 | 3,451 |
Money market deposit accounts (MMDAs) | $18,901,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,555 |
Total time deposits | $73,160,000 | 2,726 |
Total time and savings deposits | $108,390,000 | 3,688 |
Noninterest-bearing deposits | $15,031,000 | 4,344 |
Interest-bearing deposits | $108,390,000 | 3,682 |
Retail deposits | $113,494,000 | 3,866 |
Estimated insured deposits | $114,703,000 | 3,739 |
IRAs and Keogh plan accounts | $10,406,000 | 2,547 |
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 | $127,096,000 | 3,805 |
Deposits held in domestic offices | $127,096,000 | 3,805 |
Individuals, partnerships, and corporations | $123,627,000 | 3,612 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,469,000 | 4,655 |
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 | $23,451,000 | 4,606 |
Demand deposits | $14,798,000 | 4,090 |
Nontransaction accounts | $103,645,000 | 3,372 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,616 |
Total time deposits | $78,097,000 | 2,610 |
Total time and savings deposits | $112,298,000 | 3,630 |
Noninterest-bearing deposits | $14,798,000 | 4,345 |
Interest-bearing deposits | $112,298,000 | 3,618 |
Retail deposits | $117,907,000 | 3,769 |
Estimated insured deposits | $118,806,000 | 3,659 |
IRAs and Keogh plan accounts | $10,837,000 | 2,484 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,028,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $132,502,000 | 3,746 |
Deposits held in domestic offices | $132,502,000 | 3,746 |
Individuals, partnerships, and corporations | $128,878,000 | 3,555 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,624,000 | 4,646 |
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 | $24,982,000 | 4,459 |
Demand deposits | $15,867,000 | 3,900 |
Nontransaction accounts | $107,520,000 | 3,330 |
Money market deposit accounts (MMDAs) | $18,606,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,758 |
Total time deposits | $82,274,000 | 2,568 |
Total time and savings deposits | $116,635,000 | 3,571 |
Noninterest-bearing deposits | $16,373,000 | 4,121 |
Interest-bearing deposits | $116,129,000 | 3,569 |
Retail deposits | $122,577,000 | 3,697 |
Estimated insured deposits | $124,311,000 | 3,580 |
IRAs and Keogh plan accounts | $11,262,000 | 2,433 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,026,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $130,749,000 | 3,741 |
Deposits held in domestic offices | $130,749,000 | 3,741 |
Individuals, partnerships, and corporations | $127,227,000 | 3,549 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,522,000 | 4,528 |
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 | $23,319,000 | 4,581 |
Demand deposits | $14,338,000 | 4,099 |
Nontransaction accounts | $107,430,000 | 3,330 |
Money market deposit accounts (MMDAs) | $17,041,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,783 |
Total time deposits | $84,261,000 | 2,545 |
Total time and savings deposits | $116,411,000 | 3,525 |
Noninterest-bearing deposits | $14,587,000 | 4,305 |
Interest-bearing deposits | $116,162,000 | 3,544 |
Retail deposits | $121,576,000 | 3,671 |
Estimated insured deposits | $122,769,000 | 3,572 |
IRAs and Keogh plan accounts | $12,131,000 | 2,271 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,026,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $131,525,000 | 3,732 |
Deposits held in domestic offices | $131,525,000 | 3,731 |
Individuals, partnerships, and corporations | $127,413,000 | 3,560 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,112,000 | 4,286 |
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 | $22,127,000 | 4,608 |
Demand deposits | $13,835,000 | 4,073 |
Nontransaction accounts | $109,398,000 | 3,321 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,663 |
Total time deposits | $84,444,000 | 2,602 |
Total time and savings deposits | $117,690,000 | 3,516 |
Noninterest-bearing deposits | $14,072,000 | 4,290 |
Interest-bearing deposits | $117,452,000 | 3,530 |
Retail deposits | $122,404,000 | 3,649 |
Estimated insured deposits | $123,600,000 | 3,565 |
IRAs and Keogh plan accounts | $11,672,000 | 2,396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,015,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,241,000 | 3,800 |
Deposits held in domestic offices | $128,241,000 | 3,799 |
Individuals, partnerships, and corporations | $122,833,000 | 3,652 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,408,000 | 3,875 |
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 | $22,666,000 | 4,480 |
Demand deposits | $13,953,000 | 3,931 |
Nontransaction accounts | $105,575,000 | 3,444 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,755 |
Total time deposits | $82,868,000 | 2,721 |
Total time and savings deposits | $114,288,000 | 3,629 |
Noninterest-bearing deposits | $13,953,000 | 4,214 |
Interest-bearing deposits | $114,288,000 | 3,635 |
Retail deposits | $118,668,000 | 3,734 |
Estimated insured deposits | $121,353,000 | 3,627 |
IRAs and Keogh plan accounts | $11,476,000 | 2,424 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,012,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,202,000 | 3,858 |
Deposits held in domestic offices | $128,202,000 | 3,856 |
Individuals, partnerships, and corporations | $121,728,000 | 3,714 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,474,000 | 3,589 |
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 | $23,598,000 | 4,402 |
Demand deposits | $14,445,000 | 3,840 |
Nontransaction accounts | $104,604,000 | 3,515 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,704 |
Total time deposits | $81,200,000 | 2,829 |
Total time and savings deposits | $113,757,000 | 3,687 |
Noninterest-bearing deposits | $14,445,000 | 4,125 |
Interest-bearing deposits | $113,757,000 | 3,704 |
Retail deposits | $118,678,000 | 3,760 |
Estimated insured deposits | $119,426,000 | 3,713 |
IRAs and Keogh plan accounts | $11,207,000 | 2,488 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,010,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $124,889,000 | 3,911 |
Deposits held in domestic offices | $124,889,000 | 3,908 |
Individuals, partnerships, and corporations | $118,742,000 | 3,780 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,147,000 | 3,668 |
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 | $25,045,000 | 4,188 |
Demand deposits | $13,930,000 | 3,883 |
Nontransaction accounts | $99,844,000 | 3,644 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,517 |
Total time deposits | $75,719,000 | 3,080 |
Total time and savings deposits | $110,959,000 | 3,751 |
Noninterest-bearing deposits | $13,930,000 | 4,171 |
Interest-bearing deposits | $110,959,000 | 3,764 |
Retail deposits | $105,670,000 | 4,071 |
Estimated insured deposits | $114,685,000 | 3,799 |
IRAs and Keogh plan accounts | $10,865,000 | 2,573 |
Brokered deposits | $7,507,000 | 1,782 |
Fully insured brokered deposits | $7,507,000 | 1,647 |
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 | $112,569,000 | 4,230 |
Deposits held in domestic offices | $112,569,000 | 4,227 |
Individuals, partnerships, and corporations | $107,753,000 | 4,086 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,814,000 | 4,094 |
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 | $20,335,000 | 4,704 |
Demand deposits | $11,660,000 | 4,335 |
Nontransaction accounts | $92,234,000 | 3,940 |
Money market deposit accounts (MMDAs) | $14,769,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,496 |
Total time deposits | $70,772,000 | 3,335 |
Total time and savings deposits | $100,909,000 | 4,069 |
Noninterest-bearing deposits | $11,660,000 | 4,577 |
Interest-bearing deposits | $100,909,000 | 4,094 |
Retail deposits | $90,085,000 | 4,591 |
Estimated insured deposits | $101,296,000 | 4,111 |
IRAs and Keogh plan accounts | $10,084,000 | 2,764 |
Brokered deposits | $10,501,000 | 1,615 |
Fully insured brokered deposits | $10,501,000 | 1,471 |
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 | $109,394,000 | 4,317 |
Deposits held in domestic offices | $109,394,000 | 4,315 |
Individuals, partnerships, and corporations | $103,657,000 | 4,192 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,737,000 | 3,802 |
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 | $21,161,000 | 4,561 |
Demand deposits | $12,696,000 | 4,038 |
Nontransaction accounts | $88,233,000 | 4,077 |
Money market deposit accounts (MMDAs) | $14,352,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,486 |
Total time deposits | $67,135,000 | 3,543 |
Total time and savings deposits | $96,698,000 | 4,211 |
Noninterest-bearing deposits | $12,696,000 | 4,321 |
Interest-bearing deposits | $96,698,000 | 4,231 |
Retail deposits | $91,517,000 | 4,522 |
Estimated insured deposits | $98,259,000 | 4,214 |
IRAs and Keogh plan accounts | $10,223,000 | 2,730 |
Brokered deposits | $5,500,000 | 2,190 |
Fully insured brokered deposits | $5,500,000 | 2,032 |
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 | $110,323,000 | 4,371 |
Deposits held in domestic offices | $110,323,000 | 4,369 |
Individuals, partnerships, and corporations | $103,635,000 | 4,245 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,685,000 | 3,623 |
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 | $22,805,000 | 4,360 |
Demand deposits | $13,793,000 | 3,775 |
Nontransaction accounts | $87,518,000 | 4,156 |
Money market deposit accounts (MMDAs) | $13,793,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,490 |
Total time deposits | $66,954,000 | 3,642 |
Total time and savings deposits | $96,530,000 | 4,283 |
Noninterest-bearing deposits | $13,793,000 | 4,100 |
Interest-bearing deposits | $96,531,000 | 4,301 |
Retail deposits | $88,720,000 | 4,663 |
Estimated insured deposits | $96,340,000 | 4,336 |
IRAs and Keogh plan accounts | $10,057,000 | 2,781 |
Brokered deposits | $7,500,000 | 2,056 |
Fully insured brokered deposits | $7,500,000 | 1,903 |
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 | $110,938,000 | 4,342 |
Deposits held in domestic offices | $110,938,000 | 4,341 |
Individuals, partnerships, and corporations | $106,190,000 | 4,170 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $4,740,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,121 |
Demand deposits | $17,268,000 | 3,205 |
Nontransaction accounts | $85,697,000 | 4,184 |
Money market deposit accounts (MMDAs) | $12,885,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,528 |
Total time deposits | $66,383,000 | 3,674 |
Total time and savings deposits | $93,670,000 | 4,331 |
Noninterest-bearing deposits | $17,268,000 | 3,602 |
Interest-bearing deposits | $93,670,000 | 4,354 |
Retail deposits | $72,613,000 | 4,827 |
Estimated insured deposits | $96,618,000 | 4,298 |
IRAs and Keogh plan accounts | $9,860,000 | 2,795 |
Brokered deposits | $6,500,000 | 2,234 |
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 | $105,412,000 | 4,462 |
Deposits held in domestic offices | $105,412,000 | 4,460 |
Individuals, partnerships, and corporations | $100,287,000 | 4,314 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,122,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,928,000 | 4,655 |
Demand deposits | $11,912,000 | 4,147 |
Nontransaction accounts | $85,484,000 | 4,220 |
Money market deposit accounts (MMDAs) | $12,803,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,504 |
Total time deposits | $66,203,000 | 3,736 |
Total time and savings deposits | $93,500,000 | 4,336 |
Noninterest-bearing deposits | $11,912,000 | 4,429 |
Interest-bearing deposits | $93,500,000 | 4,359 |
Retail deposits | $67,456,000 | 4,988 |
Estimated insured deposits | $94,828,000 | 4,337 |
IRAs and Keogh plan accounts | $9,156,000 | 2,939 |
Brokered deposits | $6,500,000 | 2,334 |
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 | $104,294,000 | 4,482 |
Deposits held in domestic offices | $104,294,000 | 4,479 |
Individuals, partnerships, and corporations | $97,524,000 | 4,398 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,765,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,107,000 | 4,353 |
Demand deposits | $13,568,000 | 3,809 |
Nontransaction accounts | $82,187,000 | 4,318 |
Money market deposit accounts (MMDAs) | $13,403,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,636 |
Total time deposits | $62,625,000 | 3,928 |
Total time and savings deposits | $90,726,000 | 4,418 |
Noninterest-bearing deposits | $13,569,000 | 4,121 |
Interest-bearing deposits | $90,725,000 | 4,434 |
Retail deposits | $70,502,000 | 4,882 |
Estimated insured deposits | $84,531,000 | 4,255 |
IRAs and Keogh plan accounts | $9,053,000 | 2,942 |
Brokered deposits | $2,500,000 | 3,017 |
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 | $105,213,000 | 4,473 |
Deposits held in domestic offices | $105,213,000 | 4,470 |
Individuals, partnerships, and corporations | $97,601,000 | 4,401 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,609,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,674,000 | 4,266 |
Demand deposits | $13,754,000 | 3,749 |
Nontransaction accounts | $82,539,000 | 4,302 |
Money market deposit accounts (MMDAs) | $13,187,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,672 |
Total time deposits | $63,323,000 | 3,909 |
Total time and savings deposits | $91,459,000 | 4,396 |
Noninterest-bearing deposits | $13,754,000 | 4,076 |
Interest-bearing deposits | $91,459,000 | 4,415 |
Retail deposits | $71,909,000 | 4,842 |
Estimated insured deposits | $87,318,000 | 4,160 |
IRAs and Keogh plan accounts | $5,882,000 | 3,870 |
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 | $105,363,000 | 4,403 |
Deposits held in domestic offices | $105,363,000 | 4,400 |
Individuals, partnerships, and corporations | $98,716,000 | 4,274 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,644,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,182,000 | 4,204 |
Demand deposits | $13,486,000 | 3,879 |
Nontransaction accounts | $82,181,000 | 4,219 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,838 |
Total time deposits | $65,307,000 | 3,775 |
Total time and savings deposits | $91,877,000 | 4,302 |
Noninterest-bearing deposits | $13,486,000 | 4,197 |
Interest-bearing deposits | $91,876,000 | 4,318 |
Retail deposits | $70,874,000 | 4,862 |
Estimated insured deposits | $87,702,000 | 4,112 |
IRAs and Keogh plan accounts | $8,912,000 | 2,819 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $104,341,000 | 4,393 |
Deposits held in domestic offices | $104,341,000 | 4,389 |
Individuals, partnerships, and corporations | $99,584,000 | 4,230 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,751,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,619,000 | 4,492 |
Demand deposits | $12,138,000 | 4,145 |
Nontransaction accounts | $83,722,000 | 4,177 |
Money market deposit accounts (MMDAs) | $13,181,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,704 |
Total time deposits | $64,833,000 | 3,745 |
Total time and savings deposits | $92,203,000 | 4,257 |
Noninterest-bearing deposits | $12,138,000 | 4,435 |
Interest-bearing deposits | $92,203,000 | 4,267 |
Retail deposits | $70,660,000 | 4,842 |
Estimated insured deposits | $88,391,000 | 4,074 |
IRAs and Keogh plan accounts | $8,594,000 | 2,850 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,366,000 | 4,258 |
Deposits held in domestic offices | $109,366,000 | 4,255 |
Individuals, partnerships, and corporations | $104,331,000 | 4,112 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,030,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,794,000 | 4,584 |
Demand deposits | $12,206,000 | 4,246 |
Nontransaction accounts | $88,572,000 | 4,012 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,827 |
Total time deposits | $68,604,000 | 3,563 |
Total time and savings deposits | $97,160,000 | 4,120 |
Noninterest-bearing deposits | $12,206,000 | 4,509 |
Interest-bearing deposits | $97,160,000 | 4,130 |
Retail deposits | $73,210,000 | 4,731 |
Estimated insured deposits | $92,668,000 | 3,906 |
IRAs and Keogh plan accounts | $9,014,000 | 2,727 |
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 | $105,465,000 | 4,365 |
Deposits held in domestic offices | $105,465,000 | 4,361 |
Individuals, partnerships, and corporations | $99,029,000 | 4,272 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,326,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,610 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,613 |
Demand deposits | $12,032,000 | 4,217 |
Nontransaction accounts | $85,204,000 | 4,104 |
Money market deposit accounts (MMDAs) | $14,188,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,974 |
Total time deposits | $65,934,000 | 3,689 |
Total time and savings deposits | $93,433,000 | 4,221 |
Noninterest-bearing deposits | $12,033,000 | 4,480 |
Interest-bearing deposits | $93,432,000 | 4,236 |
Retail deposits | $70,041,000 | 4,848 |
Estimated insured deposits | $89,039,000 | 4,028 |
IRAs and Keogh plan accounts | $8,614,000 | 2,803 |
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 | $101,841,000 | 4,433 |
Deposits held in domestic offices | $101,841,000 | 4,431 |
Individuals, partnerships, and corporations | $96,863,000 | 4,306 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,865,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,176,000 | 4,348 |
Demand deposits | $13,778,000 | 3,882 |
Nontransaction accounts | $79,665,000 | 4,245 |
Money market deposit accounts (MMDAs) | $15,956,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,972 |
Total time deposits | $58,833,000 | 3,965 |
Total time and savings deposits | $88,063,000 | 4,345 |
Noninterest-bearing deposits | $13,778,000 | 4,182 |
Interest-bearing deposits | $88,063,000 | 4,354 |
Retail deposits | $69,901,000 | 4,826 |
Estimated insured deposits | $82,224,000 | 4,179 |
IRAs and Keogh plan accounts | $7,765,000 | 3,012 |
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 | $99,977,000 | 4,445 |
Deposits held in domestic offices | $99,977,000 | 4,442 |
Individuals, partnerships, and corporations | $94,228,000 | 4,352 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,744,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,212,000 | 4,539 |
Demand deposits | $12,713,000 | 4,003 |
Nontransaction accounts | $79,765,000 | 4,237 |
Money market deposit accounts (MMDAs) | $17,270,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 4,974 |
Total time deposits | $57,477,000 | 4,030 |
Total time and savings deposits | $87,264,000 | 4,344 |
Noninterest-bearing deposits | $12,713,000 | 4,287 |
Interest-bearing deposits | $87,265,000 | 4,352 |
Retail deposits | $68,495,000 | 4,845 |
Estimated insured deposits | $81,044,000 | 4,205 |
IRAs and Keogh plan accounts | $7,645,000 | 3,060 |
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 | $102,658,000 | 4,384 |
Deposits held in domestic offices | $102,658,000 | 4,382 |
Individuals, partnerships, and corporations | $97,076,000 | 4,274 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,570,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,709 |
Demand deposits | $11,396,000 | 4,467 |
Nontransaction accounts | $82,530,000 | 4,137 |
Money market deposit accounts (MMDAs) | $21,530,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,027 |
Total time deposits | $55,824,000 | 4,073 |
Total time and savings deposits | $91,262,000 | 4,209 |
Noninterest-bearing deposits | $11,695,000 | 4,619 |
Interest-bearing deposits | $90,963,000 | 4,229 |
Retail deposits | $72,998,000 | 4,671 |
Estimated insured deposits | $82,673,000 | 4,179 |
IRAs and Keogh plan accounts | $7,557,000 | 3,089 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $106,857,000 | 4,283 |
Deposits held in domestic offices | $106,857,000 | 4,282 |
Individuals, partnerships, and corporations | $101,578,000 | 4,155 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,277,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,712 |
Demand deposits | $12,057,000 | 4,337 |
Nontransaction accounts | $86,178,000 | 4,023 |
Money market deposit accounts (MMDAs) | $27,285,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,045 |
Total time deposits | $53,652,000 | 4,164 |
Total time and savings deposits | $94,800,000 | 4,121 |
Noninterest-bearing deposits | $12,057,000 | 4,550 |
Interest-bearing deposits | $94,801,000 | 4,133 |
Retail deposits | $78,751,000 | 4,479 |
Estimated insured deposits | $83,674,000 | 4,129 |
IRAs and Keogh plan accounts | $6,861,000 | 3,291 |
Brokered deposits | $0 | 3,320 |
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 | $106,816,000 | 4,242 |
Deposits held in domestic offices | $106,816,000 | 4,240 |
Individuals, partnerships, and corporations | $96,880,000 | 4,242 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,923,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,313 |
Demand deposits | $12,248,000 | 4,379 |
Nontransaction accounts | $83,147,000 | 4,060 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,116 |
Total time deposits | $55,163,000 | 4,033 |
Total time and savings deposits | $94,568,000 | 4,081 |
Noninterest-bearing deposits | $12,579,000 | 4,534 |
Interest-bearing deposits | $94,237,000 | 4,103 |
Retail deposits | $76,202,000 | 4,474 |
Estimated insured deposits | $79,983,000 | 4,212 |
IRAs and Keogh plan accounts | $5,818,000 | 3,640 |
Brokered deposits | $0 | 3,306 |
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 | $101,546,000 | 4,333 |
Deposits held in domestic offices | $101,546,000 | 4,329 |
Individuals, partnerships, and corporations | $95,181,000 | 4,254 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,361,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,067,000 | 5,305 |
Demand deposits | $9,951,000 | 4,902 |
Nontransaction accounts | $84,479,000 | 3,968 |
Money market deposit accounts (MMDAs) | $24,829,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,254 |
Total time deposits | $54,773,000 | 3,988 |
Total time and savings deposits | $91,595,000 | 4,113 |
Noninterest-bearing deposits | $9,951,000 | 5,076 |
Interest-bearing deposits | $91,595,000 | 4,130 |
Retail deposits | $69,352,000 | 4,694 |
Estimated insured deposits | $74,698,000 | 4,388 |
IRAs and Keogh plan accounts | $5,449,000 | 3,778 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,411,000 | 4,386 |
Deposits held in domestic offices | $99,411,000 | 4,382 |
Individuals, partnerships, and corporations | $93,602,000 | 4,281 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,806,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,265,000 | 4,899 |
Demand deposits | $10,994,000 | 4,743 |
Nontransaction accounts | $79,146,000 | 4,099 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,457 |
Total time deposits | $49,013,000 | 4,214 |
Total time and savings deposits | $88,417,000 | 4,174 |
Noninterest-bearing deposits | $10,994,000 | 4,910 |
Interest-bearing deposits | $88,417,000 | 4,194 |
Retail deposits | $72,383,000 | 4,597 |
Estimated insured deposits | $73,044,000 | 4,441 |
IRAs and Keogh plan accounts | $4,185,000 | 4,425 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,629,000 | 4,358 |
Deposits held in domestic offices | $100,629,000 | 4,353 |
Individuals, partnerships, and corporations | $94,507,000 | 4,252 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,116,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,839 |
Demand deposits | $10,868,000 | 4,779 |
Nontransaction accounts | $79,744,000 | 4,050 |
Money market deposit accounts (MMDAs) | $23,606,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,348 |
Total time deposits | $51,025,000 | 4,018 |
Total time and savings deposits | $89,761,000 | 4,150 |
Noninterest-bearing deposits | $10,868,000 | 4,941 |
Interest-bearing deposits | $89,760,000 | 4,168 |
Retail deposits | $71,000,000 | 4,675 |
Estimated insured deposits | $76,326,000 | 4,269 |
IRAs and Keogh plan accounts | $5,511,000 | 3,662 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $100,983,000 | 4,333 |
Deposits held in domestic offices | $100,983,000 | 4,330 |
Individuals, partnerships, and corporations | $94,263,000 | 4,233 |
U.S. Government | $107,000 | 938 |
States and political subdivisions in the U.S. | $6,612,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 4,802 |
Demand deposits | $12,294,000 | 4,510 |
Nontransaction accounts | $79,164,000 | 3,996 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,312 |
Total time deposits | $46,420,000 | 4,216 |
Total time and savings deposits | $88,689,000 | 4,124 |
Noninterest-bearing deposits | $12,294,000 | 4,678 |
Interest-bearing deposits | $88,688,000 | 4,147 |
Retail deposits | $75,087,000 | 4,506 |
Estimated insured deposits | $59,582,000 | 5,097 |
IRAs and Keogh plan accounts | $5,491,000 | 3,643 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $100,027,000 | 4,288 |
Deposits held in domestic offices | $100,027,000 | 4,283 |
Individuals, partnerships, and corporations | $94,883,000 | 4,155 |
U.S. Government | $103,000 | 625 |
States and political subdivisions in the U.S. | $5,040,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,459,000 | 4,926 |
Demand deposits | $10,852,000 | 4,779 |
Nontransaction accounts | $79,568,000 | 3,952 |
Money market deposit accounts (MMDAs) | $29,219,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 5,016 |
Total time deposits | $44,420,000 | 4,306 |
Total time and savings deposits | $89,175,000 | 4,047 |
Noninterest-bearing deposits | $10,852,000 | 4,912 |
Interest-bearing deposits | $89,175,000 | 4,077 |
Retail deposits | $75,061,000 | 4,481 |
Estimated insured deposits | $60,887,000 | 4,986 |
IRAs and Keogh plan accounts | $2,606,000 | 5,570 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,062,000 | 4,194 |
Deposits held in domestic offices | $101,062,000 | 4,191 |
Individuals, partnerships, and corporations | $97,089,000 | 4,030 |
U.S. Government | $103,000 | 598 |
States and political subdivisions in the U.S. | $3,869,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,961 |
Demand deposits | $9,538,000 | 5,075 |
Nontransaction accounts | $81,176,000 | 3,822 |
Money market deposit accounts (MMDAs) | $37,349,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,655 |
Total time deposits | $36,770,000 | 4,771 |
Total time and savings deposits | $91,524,000 | 3,939 |
Noninterest-bearing deposits | $9,538,000 | 5,163 |
Interest-bearing deposits | $91,524,000 | 3,968 |
Retail deposits | $81,594,000 | 4,167 |
Estimated insured deposits | $61,299,000 | 4,942 |
IRAs and Keogh plan accounts | $4,170,000 | 4,344 |
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 | $102,409,000 | 4,165 |
Deposits held in domestic offices | $102,409,000 | 4,161 |
Individuals, partnerships, and corporations | $98,350,000 | 3,995 |
U.S. Government | $110,000 | 529 |
States and political subdivisions in the U.S. | $3,948,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,735,000 | 5,037 |
Demand deposits | $9,305,000 | 5,122 |
Nontransaction accounts | $82,674,000 | 3,777 |
Money market deposit accounts (MMDAs) | $36,251,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,551 |
Total time deposits | $38,807,000 | 4,565 |
Total time and savings deposits | $93,104,000 | 3,903 |
Noninterest-bearing deposits | $9,305,000 | 5,209 |
Interest-bearing deposits | $93,104,000 | 3,933 |
Retail deposits | $81,525,000 | 4,226 |
Estimated insured deposits | $62,867,000 | 4,892 |
IRAs and Keogh plan accounts | $5,525,000 | 3,620 |
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 | $110,460,000 | 3,920 |
Deposits held in domestic offices | $110,460,000 | 3,916 |
Individuals, partnerships, and corporations | $104,422,000 | 3,777 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,033,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,100,000 | 4,348 |
Demand deposits | $11,324,000 | 4,591 |
Nontransaction accounts | $85,360,000 | 3,651 |
Money market deposit accounts (MMDAs) | $34,967,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,316 |
Total time deposits | $42,081,000 | 4,252 |
Total time and savings deposits | $99,136,000 | 3,690 |
Noninterest-bearing deposits | $11,324,000 | 4,706 |
Interest-bearing deposits | $99,136,000 | 3,725 |
Retail deposits | $87,452,000 | 4,004 |
Estimated insured deposits | $66,046,000 | 4,701 |
IRAs and Keogh plan accounts | $5,725,000 | 3,543 |
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 | $106,875,000 | 3,970 |
Deposits held in domestic offices | $106,875,000 | 3,967 |
Individuals, partnerships, and corporations | $102,093,000 | 3,816 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,779,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 5,002 |
Demand deposits | $8,780,000 | 5,225 |
Nontransaction accounts | $87,350,000 | 3,547 |
Money market deposit accounts (MMDAs) | $32,542,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,246 |
Total time deposits | $46,239,000 | 3,928 |
Total time and savings deposits | $98,095,000 | 3,679 |
Noninterest-bearing deposits | $8,780,000 | 5,301 |
Interest-bearing deposits | $98,095,000 | 3,709 |
Retail deposits | $80,727,000 | 4,205 |
Estimated insured deposits | $65,982,000 | 4,663 |
IRAs and Keogh plan accounts | $5,900,000 | 3,491 |
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 | $108,461,000 | 3,912 |
Deposits held in domestic offices | $108,461,000 | 3,909 |
Individuals, partnerships, and corporations | $101,424,000 | 3,825 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,033,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,850,000 | 4,814 |
Demand deposits | $9,028,000 | 5,124 |
Nontransaction accounts | $87,611,000 | 3,509 |
Money market deposit accounts (MMDAs) | $29,714,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,348 |
Total time deposits | $49,589,000 | 3,715 |
Total time and savings deposits | $99,433,000 | 3,648 |
Noninterest-bearing deposits | $9,028,000 | 5,201 |
Interest-bearing deposits | $99,433,000 | 3,678 |
Retail deposits | $79,876,000 | 4,251 |
Estimated insured deposits | $66,335,000 | 4,675 |
IRAs and Keogh plan accounts | $4,378,000 | 4,291 |
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 | $109,767,000 | 3,881 |
Deposits held in domestic offices | $109,767,000 | 3,876 |
Individuals, partnerships, and corporations | $103,700,000 | 3,752 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $6,060,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,283,000 | 4,589 |
Demand deposits | $9,748,000 | 4,832 |
Nontransaction accounts | $87,484,000 | 3,519 |
Money market deposit accounts (MMDAs) | $29,964,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,712 |
Total time deposits | $50,412,000 | 3,692 |
Total time and savings deposits | $100,019,000 | 3,609 |
Noninterest-bearing deposits | $9,748,000 | 4,915 |
Interest-bearing deposits | $100,019,000 | 3,651 |
Retail deposits | $80,787,000 | 4,238 |
Estimated insured deposits | $65,900,000 | 4,716 |
IRAs and Keogh plan accounts | $5,987,000 | 3,485 |
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 | $106,327,000 | 3,952 |
Deposits held in domestic offices | $106,327,000 | 3,949 |
Individuals, partnerships, and corporations | $100,291,000 | 3,832 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,026,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,646,000 | 4,203 |
Demand deposits | $11,127,000 | 4,252 |
Nontransaction accounts | $83,681,000 | 3,145 |
Money market deposit accounts (MMDAs) | $20,348,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,898 |
Total time deposits | $58,312,000 | 2,791 |
Total time and savings deposits | $95,200,000 | 3,783 |
Noninterest-bearing deposits | $11,127,000 | 4,589 |
Interest-bearing deposits | $95,200,000 | 3,786 |
Retail deposits | $69,638,000 | 4,730 |
Estimated insured deposits | $63,841,000 | 4,843 |
IRAs and Keogh plan accounts | $4,211,000 | 4,432 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $105,064,000 | 3,982 |
Deposits held in domestic offices | $105,064,000 | 3,979 |
Individuals, partnerships, and corporations | $98,830,000 | 3,861 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,233,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,448,000 | 4,389 |
Demand deposits | $9,926,000 | 4,455 |
Nontransaction accounts | $84,616,000 | 3,120 |
Money market deposit accounts (MMDAs) | $17,477,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,536 |
Total time deposits | $63,333,000 | 2,597 |
Total time and savings deposits | $95,138,000 | 3,775 |
Noninterest-bearing deposits | $9,926,000 | 4,809 |
Interest-bearing deposits | $95,138,000 | 3,783 |
Retail deposits | $63,602,000 | 5,028 |
Estimated insured deposits | $63,350,000 | 4,889 |
IRAs and Keogh plan accounts | $5,756,000 | 3,655 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $106,500,000 | 3,934 |
Deposits held in domestic offices | $106,500,000 | 3,932 |
Individuals, partnerships, and corporations | $99,603,000 | 3,851 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,892,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,073 |
Demand deposits | $10,270,000 | 4,337 |
Nontransaction accounts | $83,951,000 | 3,124 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,874 |
Total time deposits | $67,792,000 | 2,458 |
Total time and savings deposits | $96,230,000 | 3,746 |
Noninterest-bearing deposits | $10,270,000 | 4,692 |
Interest-bearing deposits | $96,230,000 | 3,749 |
Retail deposits | $61,091,000 | 5,147 |
Estimated insured deposits | $62,730,000 | 4,947 |
IRAs and Keogh plan accounts | $6,191,000 | 3,474 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $108,986,000 | 3,826 |
Deposits held in domestic offices | $108,986,000 | 3,823 |
Individuals, partnerships, and corporations | $102,303,000 | 3,748 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,678,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,355,000 | 3,912 |
Demand deposits | $10,767,000 | 4,083 |
Nontransaction accounts | $85,631,000 | 3,056 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,690 |
Total time deposits | $73,351,000 | 2,274 |
Total time and savings deposits | $98,219,000 | 3,658 |
Noninterest-bearing deposits | $10,767,000 | 4,408 |
Interest-bearing deposits | $98,219,000 | 3,663 |
Retail deposits | $58,272,000 | 5,269 |
Estimated insured deposits | $65,131,000 | 4,775 |
IRAs and Keogh plan accounts | $6,171,000 | 3,451 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $101,400,000 | 4,005 |
Deposits held in domestic offices | $101,400,000 | 4,000 |
Individuals, partnerships, and corporations | $94,902,000 | 3,907 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $6,485,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 3,799 |
Demand deposits | $11,197,000 | 3,986 |
Nontransaction accounts | $77,328,000 | 3,294 |
Money market deposit accounts (MMDAs) | $6,211,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 5,902 |
Total time deposits | $68,155,000 | 2,417 |
Total time and savings deposits | $90,203,000 | 3,856 |
Noninterest-bearing deposits | $11,197,000 | 4,295 |
Interest-bearing deposits | $90,203,000 | 3,858 |
Retail deposits | $55,868,000 | 5,362 |
Estimated insured deposits | $57,840,000 | 5,154 |
IRAs and Keogh plan accounts | $5,919,000 | 3,485 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $93,121,000 | 4,174 |
Deposits held in domestic offices | $93,121,000 | 4,168 |
Individuals, partnerships, and corporations | $87,476,000 | 4,063 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,640,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 4,065 |
Demand deposits | $10,447,000 | 4,080 |
Nontransaction accounts | $72,076,000 | 3,390 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,044 |
Total time deposits | $65,289,000 | 2,518 |
Total time and savings deposits | $82,674,000 | 4,015 |
Noninterest-bearing deposits | $10,447,000 | 4,376 |
Interest-bearing deposits | $82,675,000 | 4,023 |
Retail deposits | $51,699,000 | 5,556 |
Estimated insured deposits | $77,378,000 | 4,068 |
IRAs and Keogh plan accounts | $6,005,000 | 3,374 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $83,027,000 | 4,425 |
Deposits held in domestic offices | $83,027,000 | 4,421 |
Individuals, partnerships, and corporations | $76,849,000 | 4,370 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $6,164,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,124,000 | 4,175 |
Demand deposits | $9,394,000 | 4,267 |
Nontransaction accounts | $63,903,000 | 3,628 |
Money market deposit accounts (MMDAs) | $3,130,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,164 |
Total time deposits | $58,343,000 | 2,800 |
Total time and savings deposits | $73,633,000 | 4,259 |
Noninterest-bearing deposits | $9,394,000 | 4,532 |
Interest-bearing deposits | $73,633,000 | 4,297 |
Retail deposits | $47,070,000 | 5,762 |
Estimated insured deposits | $68,140,000 | 4,445 |
IRAs and Keogh plan accounts | $5,369,000 | 3,616 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $77,513,000 | 4,672 |
Deposits held in domestic offices | $77,513,000 | 4,667 |
Individuals, partnerships, and corporations | $73,471,000 | 4,539 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $4,002,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 4,528 |
Demand deposits | $9,216,000 | 4,312 |
Nontransaction accounts | $59,935,000 | 3,763 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,483 |
Total time deposits | $54,115,000 | 2,859 |
Total time and savings deposits | $68,297,000 | 4,533 |
Noninterest-bearing deposits | $9,216,000 | 4,559 |
Interest-bearing deposits | $68,297,000 | 4,568 |
Retail deposits | $45,712,000 | 5,980 |
Estimated insured deposits | $66,022,000 | 4,629 |
IRAs and Keogh plan accounts | $5,221,000 | 3,817 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |