Home > New Jersey Community Bank > Total Deposits
New Jersey Community Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $87,873,000 | 4,146 |
| Deposits held in domestic offices | $87,873,000 | 4,146 |
| Individuals, partnerships, and corporations | $56,480,000 | 4,617 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,811,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $19,582,000 | 453 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,545,000 | 4,766 |
| Demand deposits | $9,495,000 | 4,743 |
| Nontransaction accounts | $70,328,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $15,146,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 4,934 |
| Total time deposits | $51,076,000 | 2,724 |
| Total time and savings deposits | $78,378,000 | 3,868 |
| Noninterest-bearing deposits | $9,495,000 | 4,757 |
| Interest-bearing deposits | $78,378,000 | 3,894 |
| Retail deposits | $83,585,000 | 4,081 |
| Estimated insured deposits | $75,188,000 | 4,086 |
| IRAs and Keogh plan accounts | $3,155,000 | 3,952 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $19,582,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $93,695,000 | 4,076 |
| Deposits held in domestic offices | $93,695,000 | 4,076 |
| Individuals, partnerships, and corporations | $93,695,000 | 3,816 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| 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 | $19,634,000 | 4,698 |
| Demand deposits | $10,787,000 | 4,659 |
| Nontransaction accounts | $74,061,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $12,479,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $3,782,000 | 5,024 |
| Total time deposits | $57,800,000 | 2,506 |
| Total time and savings deposits | $82,908,000 | 3,753 |
| Noninterest-bearing deposits | $10,788,000 | 4,688 |
| Interest-bearing deposits | $82,908,000 | 3,794 |
| Retail deposits | $85,955,000 | 4,068 |
| Estimated insured deposits | $78,549,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,266,000 | 3,962 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $19,582,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $93,815,000 | 4,093 |
| Deposits held in domestic offices | $93,815,000 | 4,092 |
| Individuals, partnerships, and corporations | $61,317,000 | 4,559 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,073,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $20,425,000 | 437 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,071,000 | 4,791 |
| Demand deposits | $8,887,000 | 4,862 |
| Nontransaction accounts | $75,744,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $12,179,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $4,421,000 | 4,969 |
| Total time deposits | $59,144,000 | 2,496 |
| Total time and savings deposits | $84,928,000 | 3,753 |
| Noninterest-bearing deposits | $8,887,000 | 4,873 |
| Interest-bearing deposits | $84,928,000 | 3,793 |
| Retail deposits | $85,986,000 | 4,085 |
| Estimated insured deposits | $81,013,000 | 3,984 |
| IRAs and Keogh plan accounts | $3,468,000 | 3,943 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $20,425,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $93,516,000 | 4,115 |
| Deposits held in domestic offices | $93,516,000 | 4,115 |
| Individuals, partnerships, and corporations | $62,582,000 | 4,550 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,011,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $20,923,000 | 442 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,290,000 | 4,558 |
| Demand deposits | $12,230,000 | 4,515 |
| Nontransaction accounts | $71,226,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $10,043,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $4,968,000 | 4,904 |
| Total time deposits | $56,215,000 | 2,603 |
| Total time and savings deposits | $81,286,000 | 3,861 |
| Noninterest-bearing deposits | $12,230,000 | 4,540 |
| Interest-bearing deposits | $81,286,000 | 3,898 |
| Retail deposits | $86,751,000 | 4,094 |
| Estimated insured deposits | $79,976,000 | 4,037 |
| IRAs and Keogh plan accounts | $4,112,000 | 3,666 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $20,923,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $96,355,000 | 4,113 |
| Deposits held in domestic offices | $96,355,000 | 4,112 |
| Individuals, partnerships, and corporations | $62,382,000 | 4,606 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,462,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $22,511,000 | 437 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,451,000 | 4,720 |
| Demand deposits | $10,236,000 | 4,786 |
| Nontransaction accounts | $75,904,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $11,857,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $5,138,000 | 4,917 |
| Total time deposits | $58,909,000 | 2,534 |
| Total time and savings deposits | $86,119,000 | 3,785 |
| Noninterest-bearing deposits | $10,236,000 | 4,808 |
| Interest-bearing deposits | $86,119,000 | 3,816 |
| Retail deposits | $89,067,000 | 4,098 |
| Estimated insured deposits | $82,521,000 | 4,024 |
| IRAs and Keogh plan accounts | $4,148,000 | 3,681 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $22,511,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $94,538,000 | 4,159 |
| Deposits held in domestic offices | $94,538,000 | 4,159 |
| Individuals, partnerships, and corporations | $66,655,000 | 4,543 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $10,855,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $17,027,000 | 526 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,282,000 | 4,414 |
| Demand deposits | $12,917,000 | 4,510 |
| Nontransaction accounts | $69,256,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $11,554,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 5,011 |
| Total time deposits | $53,051,000 | 2,743 |
| Total time and savings deposits | $81,621,000 | 3,900 |
| Noninterest-bearing deposits | $12,917,000 | 4,538 |
| Interest-bearing deposits | $81,621,000 | 3,923 |
| Retail deposits | $87,307,000 | 4,153 |
| Estimated insured deposits | $78,999,000 | 4,112 |
| IRAs and Keogh plan accounts | $4,053,000 | 3,778 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $17,027,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $90,900,000 | 4,242 |
| Deposits held in domestic offices | $90,900,000 | 4,242 |
| Individuals, partnerships, and corporations | $62,780,000 | 4,648 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,234,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $15,886,000 | 558 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,884,000 | 4,551 |
| Demand deposits | $10,800,000 | 4,737 |
| Nontransaction accounts | $68,016,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 4,960 |
| Total time deposits | $52,786,000 | 2,798 |
| Total time and savings deposits | $80,100,000 | 3,954 |
| Noninterest-bearing deposits | $10,800,000 | 4,775 |
| Interest-bearing deposits | $80,100,000 | 3,975 |
| Retail deposits | $81,889,000 | 4,268 |
| Estimated insured deposits | $77,474,000 | 4,165 |
| IRAs and Keogh plan accounts | $4,042,000 | 3,822 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $15,886,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $91,795,000 | 4,240 |
| Deposits held in domestic offices | $91,795,000 | 4,240 |
| Individuals, partnerships, and corporations | $66,558,000 | 4,596 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,843,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $14,394,000 | 591 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,432,000 | 4,219 |
| Demand deposits | $12,651,000 | 4,511 |
| Nontransaction accounts | $64,363,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $10,733,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $5,141,000 | 4,983 |
| Total time deposits | $48,488,000 | 3,006 |
| Total time and savings deposits | $79,144,000 | 4,024 |
| Noninterest-bearing deposits | $12,651,000 | 4,555 |
| Interest-bearing deposits | $79,145,000 | 4,047 |
| Retail deposits | $84,805,000 | 4,227 |
| Estimated insured deposits | $77,011,000 | 4,217 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,092 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $14,394,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $90,892,000 | 4,306 |
| Deposits held in domestic offices | $90,892,000 | 4,306 |
| Individuals, partnerships, and corporations | $68,391,000 | 4,586 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,444,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $12,057,000 | 663 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,723,000 | 4,084 |
| Demand deposits | $12,715,000 | 4,530 |
| Nontransaction accounts | $61,169,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $11,498,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $4,237,000 | 5,205 |
| Total time deposits | $45,433,000 | 3,172 |
| Total time and savings deposits | $78,177,000 | 4,093 |
| Noninterest-bearing deposits | $12,715,000 | 4,585 |
| Interest-bearing deposits | $78,177,000 | 4,113 |
| Retail deposits | $84,171,000 | 4,285 |
| Estimated insured deposits | $77,262,000 | 4,253 |
| IRAs and Keogh plan accounts | $3,617,000 | 4,076 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $12,057,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $98,819,000 | 4,143 |
| Deposits held in domestic offices | $98,819,000 | 4,142 |
| Individuals, partnerships, and corporations | $75,622,000 | 4,430 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,140,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $12,057,000 | 653 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,530,000 | 3,829 |
| Demand deposits | $15,115,000 | 4,309 |
| Nontransaction accounts | $64,289,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $14,779,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 5,118 |
| Total time deposits | $44,855,000 | 3,228 |
| Total time and savings deposits | $83,704,000 | 3,943 |
| Noninterest-bearing deposits | $15,155,000 | 4,371 |
| Interest-bearing deposits | $83,664,000 | 3,966 |
| Retail deposits | $92,106,000 | 4,126 |
| Estimated insured deposits | $79,697,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,613,000 | 4,102 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $12,057,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $111,779,000 | 3,892 |
| Deposits held in domestic offices | $111,779,000 | 3,892 |
| Individuals, partnerships, and corporations | $84,541,000 | 4,221 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,296,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $14,942,000 | 575 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,168,000 | 3,506 |
| Demand deposits | $15,299,000 | 4,171 |
| Nontransaction accounts | $74,611,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $19,290,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,116 |
| Total time deposits | $50,437,000 | 3,026 |
| Total time and savings deposits | $96,480,000 | 3,648 |
| Noninterest-bearing deposits | $15,299,000 | 4,288 |
| Interest-bearing deposits | $96,480,000 | 3,656 |
| Retail deposits | $104,694,000 | 3,847 |
| Estimated insured deposits | $89,445,000 | 3,949 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,189 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $14,942,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $117,215,000 | 3,800 |
| Deposits held in domestic offices | $117,215,000 | 3,800 |
| Individuals, partnerships, and corporations | $89,654,000 | 4,120 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,619,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $14,942,000 | 596 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,585,000 | 3,508 |
| Demand deposits | $16,291,000 | 4,048 |
| Nontransaction accounts | $79,630,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $23,107,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $5,798,000 | 4,931 |
| Total time deposits | $50,725,000 | 3,065 |
| Total time and savings deposits | $100,924,000 | 3,579 |
| Noninterest-bearing deposits | $16,291,000 | 4,194 |
| Interest-bearing deposits | $100,924,000 | 3,582 |
| Retail deposits | $110,148,000 | 3,734 |
| Estimated insured deposits | $88,110,000 | 4,023 |
| IRAs and Keogh plan accounts | $4,035,000 | 4,023 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $14,942,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $114,293,000 | 3,898 |
| Deposits held in domestic offices | $114,293,000 | 3,897 |
| Individuals, partnerships, and corporations | $85,833,000 | 4,259 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $13,020,000 | 2,658 |
| Commercial banks and other depository institutions in U.S. | $15,439,000 | 562 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,025,000 | 3,862 |
| Demand deposits | $12,907,000 | 4,606 |
| Nontransaction accounts | $81,268,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $24,524,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $5,705,000 | 4,979 |
| Total time deposits | $51,039,000 | 3,071 |
| Total time and savings deposits | $101,386,000 | 3,611 |
| Noninterest-bearing deposits | $12,907,000 | 4,667 |
| Interest-bearing deposits | $101,386,000 | 3,612 |
| Retail deposits | $107,493,000 | 3,849 |
| Estimated insured deposits | $87,684,000 | 4,100 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,043 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $15,439,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $107,088,000 | 4,069 |
| Deposits held in domestic offices | $107,088,000 | 4,068 |
| Individuals, partnerships, and corporations | $77,753,000 | 4,519 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $13,894,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $15,438,000 | 567 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,725,000 | 4,165 |
| Demand deposits | $10,670,000 | 5,003 |
| Nontransaction accounts | $77,363,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $19,962,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $6,011,000 | 4,886 |
| Total time deposits | $51,390,000 | 3,105 |
| Total time and savings deposits | $96,418,000 | 3,745 |
| Noninterest-bearing deposits | $10,670,000 | 5,044 |
| Interest-bearing deposits | $96,418,000 | 3,749 |
| Retail deposits | $99,679,000 | 4,042 |
| Estimated insured deposits | $84,695,000 | 4,210 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,054 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $15,438,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $113,202,000 | 3,941 |
| Deposits held in domestic offices | $113,202,000 | 3,941 |
| Individuals, partnerships, and corporations | $83,299,000 | 4,383 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $13,335,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $16,567,000 | 542 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,791,000 | 3,805 |
| Demand deposits | $12,864,000 | 4,583 |
| Nontransaction accounts | $80,411,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $20,217,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $6,428,000 | 4,823 |
| Total time deposits | $53,766,000 | 3,066 |
| Total time and savings deposits | $100,338,000 | 3,676 |
| Noninterest-bearing deposits | $12,864,000 | 4,697 |
| Interest-bearing deposits | $100,339,000 | 3,685 |
| Retail deposits | $105,504,000 | 3,912 |
| Estimated insured deposits | $89,163,000 | 4,098 |
| IRAs and Keogh plan accounts | $4,455,000 | 4,000 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $16,567,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $123,708,000 | 3,760 |
| Deposits held in domestic offices | $123,708,000 | 3,760 |
| Individuals, partnerships, and corporations | $89,609,000 | 4,237 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $15,890,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $18,207,000 | 506 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,768,000 | 3,724 |
| Demand deposits | $14,963,000 | 4,261 |
| Nontransaction accounts | $89,940,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $20,353,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,806 |
| Total time deposits | $62,990,000 | 2,736 |
| Total time and savings deposits | $108,745,000 | 3,518 |
| Noninterest-bearing deposits | $14,963,000 | 4,416 |
| Interest-bearing deposits | $108,745,000 | 3,521 |
| Retail deposits | $112,601,000 | 3,765 |
| Estimated insured deposits | $96,300,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,862,000 | 3,884 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $18,207,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $123,149,000 | 3,805 |
| Deposits held in domestic offices | $123,149,000 | 3,805 |
| Individuals, partnerships, and corporations | $87,431,000 | 4,367 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $16,998,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $18,718,000 | 493 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,102,000 | 4,160 |
| Demand deposits | $11,923,000 | 4,801 |
| Nontransaction accounts | $94,047,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $18,878,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $7,270,000 | 4,667 |
| Total time deposits | $67,899,000 | 2,604 |
| Total time and savings deposits | $111,226,000 | 3,527 |
| Noninterest-bearing deposits | $11,923,000 | 4,897 |
| Interest-bearing deposits | $111,226,000 | 3,536 |
| Retail deposits | $109,553,000 | 3,875 |
| Estimated insured deposits | $99,494,000 | 3,878 |
| IRAs and Keogh plan accounts | $4,981,000 | 3,882 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $18,718,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $127,972,000 | 3,711 |
| Deposits held in domestic offices | $127,972,000 | 3,711 |
| Individuals, partnerships, and corporations | $89,709,000 | 4,313 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $17,803,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $20,458,000 | 456 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,861,000 | 3,995 |
| Demand deposits | $13,302,000 | 4,548 |
| Nontransaction accounts | $97,111,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $18,481,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $7,100,000 | 4,667 |
| Total time deposits | $71,530,000 | 2,513 |
| Total time and savings deposits | $114,670,000 | 3,458 |
| Noninterest-bearing deposits | $13,302,000 | 4,707 |
| Interest-bearing deposits | $114,670,000 | 3,460 |
| Retail deposits | $114,403,000 | 3,774 |
| Estimated insured deposits | $102,309,000 | 3,808 |
| IRAs and Keogh plan accounts | $5,160,000 | 3,860 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $20,459,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $119,148,000 | 3,883 |
| Deposits held in domestic offices | $119,148,000 | 3,883 |
| Individuals, partnerships, and corporations | $86,158,000 | 4,435 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $18,492,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $14,496,000 | 574 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,782,000 | 4,113 |
| Demand deposits | $10,505,000 | 5,034 |
| Nontransaction accounts | $90,366,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $18,781,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $7,277,000 | 4,649 |
| Total time deposits | $64,308,000 | 2,808 |
| Total time and savings deposits | $108,643,000 | 3,599 |
| Noninterest-bearing deposits | $10,505,000 | 5,143 |
| Interest-bearing deposits | $108,643,000 | 3,602 |
| Retail deposits | $105,575,000 | 3,994 |
| Estimated insured deposits | $95,586,000 | 4,022 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,152 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,496,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $114,682,000 | 4,009 |
| Deposits held in domestic offices | $114,682,000 | 4,009 |
| Individuals, partnerships, and corporations | $85,757,000 | 4,463 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,401,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $11,524,000 | 674 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,294,000 | 4,249 |
| Demand deposits | $9,232,000 | 5,299 |
| Nontransaction accounts | $87,388,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $19,173,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $7,229,000 | 4,665 |
| Total time deposits | $60,985,000 | 2,987 |
| Total time and savings deposits | $105,450,000 | 3,679 |
| Noninterest-bearing deposits | $9,232,000 | 5,375 |
| Interest-bearing deposits | $105,450,000 | 3,675 |
| Retail deposits | $101,563,000 | 4,105 |
| Estimated insured deposits | $92,309,000 | 4,153 |
| IRAs and Keogh plan accounts | $4,717,000 | 4,138 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,524,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $114,618,000 | 4,063 |
| Deposits held in domestic offices | $114,618,000 | 4,062 |
| Individuals, partnerships, and corporations | $86,756,000 | 4,502 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $15,590,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $12,271,000 | 650 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,395,000 | 4,395 |
| Demand deposits | $8,563,000 | 5,499 |
| Nontransaction accounts | $88,223,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $18,263,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $5,740,000 | 5,093 |
| Total time deposits | $64,220,000 | 2,916 |
| Total time and savings deposits | $106,055,000 | 3,727 |
| Noninterest-bearing deposits | $8,563,000 | 5,562 |
| Interest-bearing deposits | $106,055,000 | 3,720 |
| Retail deposits | $100,954,000 | 4,203 |
| Estimated insured deposits | $94,531,000 | 4,130 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,880 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $12,271,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $122,547,000 | 3,897 |
| Deposits held in domestic offices | $122,547,000 | 3,896 |
| Individuals, partnerships, and corporations | $91,070,000 | 4,403 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $18,212,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $13,259,000 | 624 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,136,000 | 4,272 |
| Demand deposits | $10,084,000 | 5,279 |
| Nontransaction accounts | $94,411,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $16,769,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 5,071 |
| Total time deposits | $72,105,000 | 2,681 |
| Total time and savings deposits | $112,463,000 | 3,580 |
| Noninterest-bearing deposits | $10,084,000 | 5,363 |
| Interest-bearing deposits | $112,463,000 | 3,570 |
| Retail deposits | $106,141,000 | 4,057 |
| Estimated insured deposits | $102,853,000 | 4,037 |
| IRAs and Keogh plan accounts | $5,776,000 | 3,734 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $13,259,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $116,268,000 | 4,022 |
| Deposits held in domestic offices | $116,268,000 | 4,022 |
| Individuals, partnerships, and corporations | $90,367,000 | 4,412 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,687,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $6,214,000 | 930 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,900,000 | 4,325 |
| Demand deposits | $7,949,000 | 5,615 |
| Nontransaction accounts | $90,368,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $15,047,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $5,842,000 | 5,002 |
| Total time deposits | $69,479,000 | 2,847 |
| Total time and savings deposits | $108,319,000 | 3,691 |
| Noninterest-bearing deposits | $7,949,000 | 5,691 |
| Interest-bearing deposits | $108,319,000 | 3,684 |
| Retail deposits | $97,865,000 | 4,262 |
| Estimated insured deposits | $97,192,000 | 4,195 |
| IRAs and Keogh plan accounts | $5,928,000 | 3,744 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $6,214,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,372,000 | 4,065 |
| Deposits held in domestic offices | $115,372,000 | 4,065 |
| Individuals, partnerships, and corporations | $91,600,000 | 4,405 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,733,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $8,039,000 | 832 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,447,000 | 4,363 |
| Demand deposits | $7,472,000 | 5,718 |
| Nontransaction accounts | $89,925,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $15,271,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $6,590,000 | 4,784 |
| Total time deposits | $68,064,000 | 2,969 |
| Total time and savings deposits | $107,900,000 | 3,732 |
| Noninterest-bearing deposits | $7,472,000 | 5,791 |
| Interest-bearing deposits | $107,900,000 | 3,724 |
| Retail deposits | $100,991,000 | 4,195 |
| Estimated insured deposits | $99,300,000 | 4,148 |
| IRAs and Keogh plan accounts | $5,868,000 | 3,787 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,039,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $116,391,000 | 4,087 |
| Deposits held in domestic offices | $116,391,000 | 4,085 |
| Individuals, partnerships, and corporations | $92,011,000 | 4,435 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,544,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $8,836,000 | 776 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,510,000 | 4,508 |
| Demand deposits | $6,752,000 | 5,957 |
| Nontransaction accounts | $91,881,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $15,904,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $6,705,000 | 4,724 |
| Total time deposits | $69,272,000 | 2,990 |
| Total time and savings deposits | $109,639,000 | 3,744 |
| Noninterest-bearing deposits | $6,752,000 | 6,006 |
| Interest-bearing deposits | $109,639,000 | 3,731 |
| Retail deposits | $102,299,000 | 4,203 |
| Estimated insured deposits | $100,109,000 | 4,173 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,757 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,588,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $116,417,000 | 4,047 |
| Deposits held in domestic offices | $116,417,000 | 4,045 |
| Individuals, partnerships, and corporations | $89,905,000 | 4,473 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $15,859,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $10,647,000 | 667 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,458,000 | 4,809 |
| Demand deposits | $6,080,000 | 6,061 |
| Nontransaction accounts | $94,959,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $14,900,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $6,230,000 | 4,744 |
| Total time deposits | $73,829,000 | 2,864 |
| Total time and savings deposits | $110,337,000 | 3,673 |
| Noninterest-bearing deposits | $6,080,000 | 6,123 |
| Interest-bearing deposits | $110,337,000 | 3,689 |
| Retail deposits | $101,572,000 | 4,175 |
| Estimated insured deposits | $100,617,000 | 4,131 |
| IRAs and Keogh plan accounts | $5,650,000 | 3,891 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $10,399,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,829,000 | 4,105 |
| Deposits held in domestic offices | $113,829,000 | 4,103 |
| Individuals, partnerships, and corporations | $88,010,000 | 4,531 |
| U.S. Government | $4,000 | 1,025 |
| States and political subdivisions in the U.S. | $16,507,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $9,308,000 | 729 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,974,000 | 4,898 |
| Demand deposits | $5,703,000 | 6,118 |
| Nontransaction accounts | $93,855,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $14,771,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $5,495,000 | 5,002 |
| Total time deposits | $73,589,000 | 2,947 |
| Total time and savings deposits | $108,126,000 | 3,750 |
| Noninterest-bearing deposits | $5,703,000 | 6,191 |
| Interest-bearing deposits | $108,126,000 | 3,766 |
| Retail deposits | $98,018,000 | 4,284 |
| Estimated insured deposits | $98,062,000 | 4,196 |
| IRAs and Keogh plan accounts | $5,404,000 | 4,050 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,315,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $110,536,000 | 4,209 |
| Deposits held in domestic offices | $110,536,000 | 4,207 |
| Individuals, partnerships, and corporations | $82,827,000 | 4,679 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,405,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $10,304,000 | 707 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,641,000 | 4,904 |
| Demand deposits | $6,841,000 | 5,799 |
| Nontransaction accounts | $90,895,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $13,834,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 5,439 |
| Total time deposits | $72,710,000 | 3,037 |
| Total time and savings deposits | $103,695,000 | 3,903 |
| Noninterest-bearing deposits | $6,841,000 | 5,886 |
| Interest-bearing deposits | $103,695,000 | 3,917 |
| Retail deposits | $94,002,000 | 4,410 |
| Estimated insured deposits | $94,982,000 | 4,316 |
| IRAs and Keogh plan accounts | $4,757,000 | 4,363 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,311,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $107,992,000 | 4,308 |
| Deposits held in domestic offices | $107,992,000 | 4,305 |
| Individuals, partnerships, and corporations | $80,766,000 | 4,797 |
| U.S. Government | $6,000 | 906 |
| States and political subdivisions in the U.S. | $16,668,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $10,552,000 | 707 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,175,000 | 5,143 |
| Demand deposits | $5,896,000 | 6,081 |
| Nontransaction accounts | $89,817,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $12,491,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 5,177 |
| Total time deposits | $72,222,000 | 3,129 |
| Total time and savings deposits | $102,096,000 | 3,994 |
| Noninterest-bearing deposits | $5,896,000 | 6,145 |
| Interest-bearing deposits | $102,096,000 | 4,016 |
| Retail deposits | $92,021,000 | 4,503 |
| Estimated insured deposits | $91,831,000 | 4,449 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,364 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $9,311,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $97,873,000 | 4,595 |
| Deposits held in domestic offices | $97,873,000 | 4,593 |
| Individuals, partnerships, and corporations | $77,695,000 | 4,915 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,761,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,172 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,389,000 | 5,088 |
| Demand deposits | $5,727,000 | 6,133 |
| Nontransaction accounts | $79,484,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $12,023,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 5,080 |
| Total time deposits | $62,406,000 | 3,586 |
| Total time and savings deposits | $92,146,000 | 4,262 |
| Noninterest-bearing deposits | $5,727,000 | 6,207 |
| Interest-bearing deposits | $92,146,000 | 4,285 |
| Retail deposits | $82,686,000 | 4,789 |
| Estimated insured deposits | $81,180,000 | 4,771 |
| IRAs and Keogh plan accounts | $4,784,000 | 4,389 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $98,759,000 | 4,603 |
| Deposits held in domestic offices | $98,759,000 | 4,600 |
| Individuals, partnerships, and corporations | $80,894,000 | 4,831 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,624,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,675 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,281,000 | 5,008 |
| Demand deposits | $5,943,000 | 6,047 |
| Nontransaction accounts | $80,478,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $10,876,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $4,267,000 | 5,421 |
| Total time deposits | $65,334,000 | 3,565 |
| Total time and savings deposits | $92,816,000 | 4,305 |
| Noninterest-bearing deposits | $5,943,000 | 6,124 |
| Interest-bearing deposits | $92,816,000 | 4,326 |
| Retail deposits | $80,992,000 | 4,862 |
| Estimated insured deposits | $79,603,000 | 4,784 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,452 |
| Brokered deposits | $2,044,000 | 2,717 |
| Fully insured brokered deposits | $2,044,000 | 2,520 |
| 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 | $91,990,000 | 4,807 |
| Deposits held in domestic offices | $91,990,000 | 4,806 |
| Individuals, partnerships, and corporations | $73,180,000 | 5,130 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $17,569,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,710 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,140,000 | 6,386 |
| Demand deposits | $5,961,000 | 6,000 |
| Nontransaction accounts | $81,850,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $10,472,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,825 |
| Total time deposits | $67,976,000 | 3,505 |
| Total time and savings deposits | $86,029,000 | 4,551 |
| Noninterest-bearing deposits | $5,961,000 | 6,084 |
| Interest-bearing deposits | $86,029,000 | 4,564 |
| Retail deposits | $71,722,000 | 5,224 |
| Estimated insured deposits | $71,926,000 | 5,105 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,723 |
| Brokered deposits | $4,101,000 | 2,388 |
| Fully insured brokered deposits | $4,101,000 | 2,214 |
| 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 | $81,091,000 | 5,230 |
| Deposits held in domestic offices | $81,091,000 | 5,229 |
| Individuals, partnerships, and corporations | $67,406,000 | 5,396 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,685,000 | 2,367 |
| 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 | $8,204,000 | 6,795 |
| Demand deposits | $5,122,000 | 6,337 |
| Nontransaction accounts | $72,887,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $6,757,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 6,082 |
| Total time deposits | $63,170,000 | 3,793 |
| Total time and savings deposits | $75,969,000 | 4,948 |
| Noninterest-bearing deposits | $5,122,000 | 6,406 |
| Interest-bearing deposits | $75,969,000 | 4,963 |
| Retail deposits | $60,338,000 | 5,720 |
| Estimated insured deposits | $68,580,000 | 5,322 |
| IRAs and Keogh plan accounts | $3,620,000 | 5,088 |
| Brokered deposits | $5,101,000 | 2,341 |
| Fully insured brokered deposits | $5,101,000 | 2,172 |
| 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 | $75,014,000 | 5,456 |
| Deposits held in domestic offices | $75,014,000 | 5,456 |
| Individuals, partnerships, and corporations | $59,010,000 | 5,750 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,004,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,472,000 | 7,192 |
| Demand deposits | $4,382,000 | 6,697 |
| Nontransaction accounts | $68,542,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $6,761,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,044 |
| Total time deposits | $58,843,000 | 4,002 |
| Total time and savings deposits | $70,632,000 | 5,135 |
| Noninterest-bearing deposits | $4,382,000 | 6,754 |
| Interest-bearing deposits | $70,632,000 | 5,159 |
| Retail deposits | $38,987,000 | 6,428 |
| Estimated insured deposits | $61,544,000 | 5,610 |
| IRAs and Keogh plan accounts | $2,025,000 | 6,222 |
| Brokered deposits | $5,000,000 | 2,429 |
| Fully insured brokered deposits | $5,000,000 | 1,984 |
| 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 | $64,652,000 | 5,830 |
| Deposits held in domestic offices | $64,652,000 | 5,829 |
| Individuals, partnerships, and corporations | $49,229,000 | 6,172 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,423,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,035,000 | 6,646 |
| Demand deposits | $6,559,000 | 5,792 |
| Nontransaction accounts | $55,617,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $5,106,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $2,851,000 | 6,116 |
| Total time deposits | $47,660,000 | 4,647 |
| Total time and savings deposits | $58,093,000 | 5,644 |
| Noninterest-bearing deposits | $6,559,000 | 5,904 |
| Interest-bearing deposits | $58,093,000 | 5,659 |
| Retail deposits | $32,323,000 | 6,796 |
| Estimated insured deposits | $48,698,000 | 6,181 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,402 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $48,668,000 | 6,478 |
| Deposits held in domestic offices | $48,668,000 | 6,477 |
| Individuals, partnerships, and corporations | $36,245,000 | 6,835 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,423,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,390,000 | 6,829 |
| Demand deposits | $5,666,000 | 6,209 |
| Nontransaction accounts | $40,278,000 | 6,171 |
| Money market deposit accounts (MMDAs) | $5,011,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 6,366 |
| Total time deposits | $32,725,000 | 5,689 |
| Total time and savings deposits | $43,002,000 | 6,366 |
| Noninterest-bearing deposits | $5,666,000 | 6,282 |
| Interest-bearing deposits | $43,002,000 | 6,370 |
| Retail deposits | $25,751,000 | 7,232 |
| Estimated insured deposits | $25,388,000 | 7,249 |
| IRAs and Keogh plan accounts | $1,185,000 | 6,937 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $38,355,000 | 7,005 |
| Deposits held in domestic offices | $38,355,000 | 7,005 |
| Individuals, partnerships, and corporations | $28,089,000 | 7,292 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,266,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,397,000 | 7,452 |
| Demand deposits | $2,926,000 | 7,279 |
| Nontransaction accounts | $32,958,000 | 6,631 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,221 |
| Other savings deposits (excluding MMDAs) | $2,325,000 | 6,464 |
| Total time deposits | $26,828,000 | 6,167 |
| Total time and savings deposits | $35,429,000 | 6,797 |
| Noninterest-bearing deposits | $2,926,000 | 7,325 |
| Interest-bearing deposits | $35,429,000 | 6,785 |
| Retail deposits | $20,731,000 | 7,567 |
| Estimated insured deposits | $23,006,000 | 7,434 |
| IRAs and Keogh plan accounts | $1,082,000 | 6,988 |
| 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 | $21,834,000 | 7,784 |
| Deposits held in domestic offices | $21,834,000 | 7,784 |
| Individuals, partnerships, and corporations | $17,870,000 | 7,833 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,964,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,507,000 | 7,828 |
| Demand deposits | $2,243,000 | 7,589 |
| Nontransaction accounts | $18,327,000 | 7,550 |
| Money market deposit accounts (MMDAs) | $3,682,000 | 6,210 |
| Other savings deposits (excluding MMDAs) | $2,563,000 | 6,281 |
| Total time deposits | $12,082,000 | 7,467 |
| Total time and savings deposits | $19,591,000 | 7,675 |
| Noninterest-bearing deposits | $2,243,000 | 7,628 |
| Interest-bearing deposits | $19,591,000 | 7,663 |
| Retail deposits | $14,412,000 | 7,937 |
| Estimated insured deposits | $13,313,000 | 7,954 |
| IRAs and Keogh plan accounts | $655,000 | 7,344 |
| 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 | $13,321,000 | 8,160 |
| Deposits held in domestic offices | $13,321,000 | 8,159 |
| Individuals, partnerships, and corporations | $12,570,000 | 8,101 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $751,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,012,000 | 7,937 |
| Demand deposits | $2,636,000 | 7,461 |
| Nontransaction accounts | $10,309,000 | 8,066 |
| Money market deposit accounts (MMDAs) | $2,003,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 6,903 |
| Total time deposits | $6,683,000 | 7,990 |
| Total time and savings deposits | $10,685,000 | 8,137 |
| Noninterest-bearing deposits | $2,636,000 | 7,511 |
| Interest-bearing deposits | $10,685,000 | 8,128 |
| Retail deposits | $9,555,000 | 8,184 |
| Estimated insured deposits | $9,479,000 | 8,162 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 |