Home > Shore Community Bank > Total Deposits
Shore Community Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $249,929,000 | 2,203 |
Deposits held in domestic offices | $249,929,000 | 2,203 |
Individuals, partnerships, and corporations | $228,968,000 | 2,142 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,961,000 | 2,028 |
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 | $92,750,000 | 1,681 |
Demand deposits | $58,976,000 | 1,603 |
Nontransaction accounts | $157,179,000 | 2,200 |
Money market deposit accounts (MMDAs) | $2,807,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $64,226,000 | 1,368 |
Total time deposits | $90,147,000 | 1,845 |
Total time and savings deposits | $190,953,000 | 2,219 |
Noninterest-bearing deposits | $58,897,000 | 1,905 |
Interest-bearing deposits | $191,032,000 | 2,217 |
Retail deposits | $237,019,000 | 2,116 |
Estimated insured deposits | $208,175,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $248,305,000 | 2,215 |
Deposits held in domestic offices | $248,305,000 | 2,215 |
Individuals, partnerships, and corporations | $225,806,000 | 2,158 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,322,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,069 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,905,000 | 1,575 |
Demand deposits | $62,941,000 | 1,451 |
Nontransaction accounts | $152,400,000 | 2,237 |
Money market deposit accounts (MMDAs) | $3,030,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $63,262,000 | 1,385 |
Total time deposits | $86,107,000 | 1,903 |
Total time and savings deposits | $185,364,000 | 2,260 |
Noninterest-bearing deposits | $63,055,000 | 1,777 |
Interest-bearing deposits | $185,250,000 | 2,267 |
Retail deposits | $238,111,000 | 2,117 |
Estimated insured deposits | $207,928,000 | 2,077 |
IRAs and Keogh plan accounts | $16,207,000 | 1,231 |
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 | $240,292,000 | 2,293 |
Deposits held in domestic offices | $240,292,000 | 2,293 |
Individuals, partnerships, and corporations | $218,172,000 | 2,222 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,028,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,599,000 | 1,611 |
Demand deposits | $59,639,000 | 1,530 |
Nontransaction accounts | $145,693,000 | 2,309 |
Money market deposit accounts (MMDAs) | $3,159,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $64,764,000 | 1,398 |
Total time deposits | $77,771,000 | 2,046 |
Total time and savings deposits | $180,653,000 | 2,337 |
Noninterest-bearing deposits | $60,175,000 | 1,850 |
Interest-bearing deposits | $180,117,000 | 2,356 |
Retail deposits | $231,196,000 | 2,167 |
Estimated insured deposits | $200,736,000 | 2,147 |
IRAs and Keogh plan accounts | $16,036,000 | 1,254 |
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 | $235,384,000 | 2,290 |
Deposits held in domestic offices | $235,384,000 | 2,290 |
Individuals, partnerships, and corporations | $212,585,000 | 2,250 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,703,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,595,000 | 1,716 |
Demand deposits | $55,794,000 | 1,669 |
Nontransaction accounts | $144,789,000 | 2,300 |
Money market deposit accounts (MMDAs) | $3,334,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $66,996,000 | 1,360 |
Total time deposits | $74,459,000 | 2,069 |
Total time and savings deposits | $179,590,000 | 2,308 |
Noninterest-bearing deposits | $55,259,000 | 1,984 |
Interest-bearing deposits | $180,125,000 | 2,315 |
Retail deposits | $226,428,000 | 2,188 |
Estimated insured deposits | $195,033,000 | 2,178 |
IRAs and Keogh plan accounts | $16,158,000 | 1,250 |
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 | $251,322,000 | 2,187 |
Deposits held in domestic offices | $251,322,000 | 2,187 |
Individuals, partnerships, and corporations | $223,544,000 | 2,171 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,667,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,151,000 | 1,522 |
Demand deposits | $61,742,000 | 1,483 |
Nontransaction accounts | $153,171,000 | 2,233 |
Money market deposit accounts (MMDAs) | $3,879,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $68,699,000 | 1,360 |
Total time deposits | $80,594,000 | 1,946 |
Total time and savings deposits | $189,580,000 | 2,220 |
Noninterest-bearing deposits | $61,988,000 | 1,825 |
Interest-bearing deposits | $189,334,000 | 2,215 |
Retail deposits | $236,528,000 | 2,114 |
Estimated insured deposits | $201,430,000 | 2,135 |
IRAs and Keogh plan accounts | $16,564,000 | 1,240 |
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 | $250,646,000 | 2,180 |
Deposits held in domestic offices | $250,646,000 | 2,180 |
Individuals, partnerships, and corporations | $221,815,000 | 2,183 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,718,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,212 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,489,000 | 1,594 |
Demand deposits | $59,316,000 | 1,560 |
Nontransaction accounts | $155,157,000 | 2,209 |
Money market deposit accounts (MMDAs) | $3,948,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $68,536,000 | 1,374 |
Total time deposits | $82,673,000 | 1,893 |
Total time and savings deposits | $191,330,000 | 2,206 |
Noninterest-bearing deposits | $59,422,000 | 1,877 |
Interest-bearing deposits | $191,224,000 | 2,204 |
Retail deposits | $235,163,000 | 2,125 |
Estimated insured deposits | $204,467,000 | 2,114 |
IRAs and Keogh plan accounts | $17,125,000 | 1,202 |
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 | $244,582,000 | 2,242 |
Deposits held in domestic offices | $244,582,000 | 2,242 |
Individuals, partnerships, and corporations | $217,917,000 | 2,232 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,554,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,246,000 | 1,741 |
Demand deposits | $57,239,000 | 1,606 |
Nontransaction accounts | $154,336,000 | 2,231 |
Money market deposit accounts (MMDAs) | $3,795,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $69,951,000 | 1,366 |
Total time deposits | $80,591,000 | 1,931 |
Total time and savings deposits | $187,343,000 | 2,274 |
Noninterest-bearing deposits | $57,184,000 | 1,937 |
Interest-bearing deposits | $187,398,000 | 2,266 |
Retail deposits | $229,381,000 | 2,179 |
Estimated insured deposits | $200,378,000 | 2,149 |
IRAs and Keogh plan accounts | $17,428,000 | 1,197 |
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 | $242,147,000 | 2,280 |
Deposits held in domestic offices | $242,147,000 | 2,280 |
Individuals, partnerships, and corporations | $213,763,000 | 2,282 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,163,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,413,000 | 1,731 |
Demand deposits | $56,088,000 | 1,636 |
Nontransaction accounts | $150,734,000 | 2,279 |
Money market deposit accounts (MMDAs) | $4,171,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $72,725,000 | 1,335 |
Total time deposits | $73,838,000 | 2,072 |
Total time and savings deposits | $186,059,000 | 2,290 |
Noninterest-bearing deposits | $55,891,000 | 1,990 |
Interest-bearing deposits | $186,256,000 | 2,283 |
Retail deposits | $227,492,000 | 2,210 |
Estimated insured deposits | $194,762,000 | 2,212 |
IRAs and Keogh plan accounts | $16,711,000 | 1,254 |
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 | $247,424,000 | 2,226 |
Deposits held in domestic offices | $247,424,000 | 2,226 |
Individuals, partnerships, and corporations | $222,859,000 | 2,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,342,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,113 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,227,000 | 1,645 |
Demand deposits | $56,759,000 | 1,579 |
Nontransaction accounts | $155,197,000 | 2,260 |
Money market deposit accounts (MMDAs) | $4,501,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $71,636,000 | 1,359 |
Total time deposits | $79,062,000 | 1,991 |
Total time and savings deposits | $190,665,000 | 2,259 |
Noninterest-bearing deposits | $56,795,000 | 1,947 |
Interest-bearing deposits | $190,629,000 | 2,249 |
Retail deposits | $233,202,000 | 2,160 |
Estimated insured deposits | $203,929,000 | 2,130 |
IRAs and Keogh plan accounts | $16,489,000 | 1,323 |
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 | $245,068,000 | 2,237 |
Deposits held in domestic offices | $245,068,000 | 2,237 |
Individuals, partnerships, and corporations | $219,734,000 | 2,220 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,117,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,162 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,614,000 | 1,732 |
Demand deposits | $55,038,000 | 1,639 |
Nontransaction accounts | $155,454,000 | 2,255 |
Money market deposit accounts (MMDAs) | $4,644,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $69,404,000 | 1,378 |
Total time deposits | $81,406,000 | 1,931 |
Total time and savings deposits | $190,030,000 | 2,259 |
Noninterest-bearing deposits | $55,025,000 | 1,988 |
Interest-bearing deposits | $190,043,000 | 2,245 |
Retail deposits | $230,748,000 | 2,185 |
Estimated insured deposits | $202,908,000 | 2,138 |
IRAs and Keogh plan accounts | $15,716,000 | 1,392 |
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 | $239,089,000 | 2,311 |
Deposits held in domestic offices | $239,089,000 | 2,311 |
Individuals, partnerships, and corporations | $215,981,000 | 2,279 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,901,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,786,000 | 1,873 |
Demand deposits | $52,004,000 | 1,713 |
Nontransaction accounts | $155,303,000 | 2,281 |
Money market deposit accounts (MMDAs) | $4,503,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $65,454,000 | 1,431 |
Total time deposits | $85,347,000 | 1,870 |
Total time and savings deposits | $187,085,000 | 2,313 |
Noninterest-bearing deposits | $52,176,000 | 2,063 |
Interest-bearing deposits | $186,913,000 | 2,307 |
Retail deposits | $224,534,000 | 2,260 |
Estimated insured deposits | $201,407,000 | 2,176 |
IRAs and Keogh plan accounts | $15,857,000 | 1,387 |
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 | $237,347,000 | 2,314 |
Deposits held in domestic offices | $237,347,000 | 2,314 |
Individuals, partnerships, and corporations | $213,198,000 | 2,287 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,919,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,958,000 | 1,857 |
Demand deposits | $47,996,000 | 1,868 |
Nontransaction accounts | $154,389,000 | 2,279 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $60,766,000 | 1,456 |
Total time deposits | $88,545,000 | 1,817 |
Total time and savings deposits | $189,351,000 | 2,283 |
Noninterest-bearing deposits | $48,198,000 | 2,199 |
Interest-bearing deposits | $189,149,000 | 2,280 |
Retail deposits | $222,801,000 | 2,265 |
Estimated insured deposits | $198,123,000 | 2,186 |
IRAs and Keogh plan accounts | $15,916,000 | 1,392 |
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 | $236,813,000 | 2,310 |
Deposits held in domestic offices | $236,813,000 | 2,310 |
Individuals, partnerships, and corporations | $213,157,000 | 2,281 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,440,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,259 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,354,000 | 1,698 |
Demand deposits | $51,988,000 | 1,683 |
Nontransaction accounts | $149,459,000 | 2,339 |
Money market deposit accounts (MMDAs) | $5,569,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $57,588,000 | 1,491 |
Total time deposits | $86,302,000 | 1,871 |
Total time and savings deposits | $184,825,000 | 2,329 |
Noninterest-bearing deposits | $52,462,000 | 2,037 |
Interest-bearing deposits | $184,351,000 | 2,317 |
Retail deposits | $222,533,000 | 2,246 |
Estimated insured deposits | $195,438,000 | 2,209 |
IRAs and Keogh plan accounts | $15,252,000 | 1,480 |
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 | $230,113,000 | 2,363 |
Deposits held in domestic offices | $230,113,000 | 2,363 |
Individuals, partnerships, and corporations | $204,464,000 | 2,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,430,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,789,000 | 1,774 |
Demand deposits | $47,223,000 | 1,815 |
Nontransaction accounts | $147,324,000 | 2,364 |
Money market deposit accounts (MMDAs) | $5,661,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $56,365,000 | 1,499 |
Total time deposits | $85,297,000 | 1,908 |
Total time and savings deposits | $182,890,000 | 2,345 |
Noninterest-bearing deposits | $47,645,000 | 2,152 |
Interest-bearing deposits | $182,467,000 | 2,343 |
Retail deposits | $216,060,000 | 2,300 |
Estimated insured deposits | $191,355,000 | 2,259 |
IRAs and Keogh plan accounts | $14,973,000 | 1,519 |
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 | $215,660,000 | 2,498 |
Deposits held in domestic offices | $215,660,000 | 2,498 |
Individuals, partnerships, and corporations | $188,416,000 | 2,514 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,029,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,638,000 | 1,854 |
Demand deposits | $43,913,000 | 1,928 |
Nontransaction accounts | $136,022,000 | 2,516 |
Money market deposit accounts (MMDAs) | $4,933,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $53,858,000 | 1,545 |
Total time deposits | $77,232,000 | 2,084 |
Total time and savings deposits | $171,747,000 | 2,479 |
Noninterest-bearing deposits | $44,253,000 | 2,254 |
Interest-bearing deposits | $171,407,000 | 2,482 |
Retail deposits | $202,083,000 | 2,441 |
Estimated insured deposits | $180,467,000 | 2,377 |
IRAs and Keogh plan accounts | $14,631,000 | 1,568 |
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 | $204,789,000 | 2,585 |
Deposits held in domestic offices | $204,789,000 | 2,585 |
Individuals, partnerships, and corporations | $175,830,000 | 2,661 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,754,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,469,000 | 1,972 |
Demand deposits | $39,488,000 | 2,151 |
Nontransaction accounts | $128,320,000 | 2,598 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $49,240,000 | 1,615 |
Total time deposits | $74,651,000 | 2,144 |
Total time and savings deposits | $165,301,000 | 2,532 |
Noninterest-bearing deposits | $39,816,000 | 2,473 |
Interest-bearing deposits | $164,973,000 | 2,528 |
Retail deposits | $191,230,000 | 2,551 |
Estimated insured deposits | $170,929,000 | 2,495 |
IRAs and Keogh plan accounts | $14,598,000 | 1,581 |
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 | $205,237,000 | 2,575 |
Deposits held in domestic offices | $205,237,000 | 2,575 |
Individuals, partnerships, and corporations | $177,311,000 | 2,625 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,700,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,001,000 | 1,798 |
Demand deposits | $43,642,000 | 1,884 |
Nontransaction accounts | $126,236,000 | 2,673 |
Money market deposit accounts (MMDAs) | $5,533,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $46,766,000 | 1,654 |
Total time deposits | $73,938,000 | 2,210 |
Total time and savings deposits | $161,595,000 | 2,572 |
Noninterest-bearing deposits | $43,804,000 | 2,264 |
Interest-bearing deposits | $161,434,000 | 2,572 |
Retail deposits | $191,058,000 | 2,538 |
Estimated insured deposits | $172,070,000 | 2,481 |
IRAs and Keogh plan accounts | $14,496,000 | 1,614 |
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 | $198,828,000 | 2,649 |
Deposits held in domestic offices | $198,828,000 | 2,648 |
Individuals, partnerships, and corporations | $172,043,000 | 2,704 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,785,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,383,000 | 1,873 |
Demand deposits | $39,742,000 | 2,054 |
Nontransaction accounts | $122,445,000 | 2,734 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $45,826,000 | 1,683 |
Total time deposits | $70,518,000 | 2,335 |
Total time and savings deposits | $159,086,000 | 2,624 |
Noninterest-bearing deposits | $39,973,000 | 2,397 |
Interest-bearing deposits | $158,855,000 | 2,620 |
Retail deposits | $185,625,000 | 2,615 |
Estimated insured deposits | $165,755,000 | 2,578 |
IRAs and Keogh plan accounts | $14,170,000 | 1,662 |
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 | $186,545,000 | 2,805 |
Deposits held in domestic offices | $186,545,000 | 2,805 |
Individuals, partnerships, and corporations | $159,398,000 | 2,873 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,147,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,188,000 | 1,970 |
Demand deposits | $38,353,000 | 2,089 |
Nontransaction accounts | $113,357,000 | 2,891 |
Money market deposit accounts (MMDAs) | $5,854,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $45,928,000 | 1,688 |
Total time deposits | $61,576,000 | 2,636 |
Total time and savings deposits | $148,192,000 | 2,804 |
Noninterest-bearing deposits | $38,647,000 | 2,439 |
Interest-bearing deposits | $147,899,000 | 2,808 |
Retail deposits | $173,530,000 | 2,778 |
Estimated insured deposits | $154,860,000 | 2,740 |
IRAs and Keogh plan accounts | $13,072,000 | 1,807 |
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 | $183,072,000 | 2,853 |
Deposits held in domestic offices | $183,072,000 | 2,853 |
Individuals, partnerships, and corporations | $154,237,000 | 2,951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,835,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,052,000 | 1,868 |
Demand deposits | $39,981,000 | 2,017 |
Nontransaction accounts | $107,020,000 | 3,034 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $47,762,000 | 1,622 |
Total time deposits | $54,174,000 | 2,989 |
Total time and savings deposits | $143,091,000 | 2,868 |
Noninterest-bearing deposits | $39,642,000 | 2,419 |
Interest-bearing deposits | $143,430,000 | 2,860 |
Retail deposits | $170,228,000 | 2,817 |
Estimated insured deposits | $148,190,000 | 2,814 |
IRAs and Keogh plan accounts | $11,626,000 | 2,053 |
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 | $193,387,000 | 2,736 |
Deposits held in domestic offices | $193,387,000 | 2,736 |
Individuals, partnerships, and corporations | $164,910,000 | 2,823 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,477,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,323,000 | 1,627 |
Demand deposits | $44,654,000 | 1,706 |
Nontransaction accounts | $112,064,000 | 2,988 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $53,129,000 | 1,537 |
Total time deposits | $51,450,000 | 3,166 |
Total time and savings deposits | $148,733,000 | 2,818 |
Noninterest-bearing deposits | $44,483,000 | 2,146 |
Interest-bearing deposits | $148,905,000 | 2,810 |
Retail deposits | $180,818,000 | 2,691 |
Estimated insured deposits | $150,400,000 | 2,806 |
IRAs and Keogh plan accounts | $11,489,000 | 2,118 |
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 | $200,015,000 | 2,675 |
Deposits held in domestic offices | $200,015,000 | 2,674 |
Individuals, partnerships, and corporations | $171,040,000 | 2,753 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,975,000 | 1,429 |
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 | $87,064,000 | 1,462 |
Demand deposits | $49,311,000 | 1,515 |
Nontransaction accounts | $112,951,000 | 2,994 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $51,085,000 | 1,564 |
Total time deposits | $53,630,000 | 3,121 |
Total time and savings deposits | $150,704,000 | 2,831 |
Noninterest-bearing deposits | $49,692,000 | 1,946 |
Interest-bearing deposits | $150,323,000 | 2,815 |
Retail deposits | $186,921,000 | 2,620 |
Estimated insured deposits | $150,369,000 | 2,834 |
IRAs and Keogh plan accounts | $12,430,000 | 1,995 |
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 | $199,183,000 | 2,701 |
Deposits held in domestic offices | $199,183,000 | 2,701 |
Individuals, partnerships, and corporations | $169,316,000 | 2,806 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,867,000 | 1,412 |
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 | $85,476,000 | 1,489 |
Demand deposits | $42,458,000 | 1,762 |
Nontransaction accounts | $113,707,000 | 3,007 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $47,733,000 | 1,630 |
Total time deposits | $57,660,000 | 2,993 |
Total time and savings deposits | $156,725,000 | 2,776 |
Noninterest-bearing deposits | $42,515,000 | 2,183 |
Interest-bearing deposits | $156,667,000 | 2,760 |
Retail deposits | $186,498,000 | 2,659 |
Estimated insured deposits | $153,914,000 | 2,810 |
IRAs and Keogh plan accounts | $12,980,000 | 1,937 |
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 | $198,225,000 | 2,694 |
Deposits held in domestic offices | $198,225,000 | 2,694 |
Individuals, partnerships, and corporations | $165,919,000 | 2,840 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,306,000 | 1,287 |
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 | $80,953,000 | 1,567 |
Demand deposits | $39,902,000 | 1,850 |
Nontransaction accounts | $117,272,000 | 2,957 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $47,975,000 | 1,600 |
Total time deposits | $61,899,000 | 2,848 |
Total time and savings deposits | $158,323,000 | 2,717 |
Noninterest-bearing deposits | $39,806,000 | 2,306 |
Interest-bearing deposits | $158,419,000 | 2,699 |
Retail deposits | $185,549,000 | 2,654 |
Estimated insured deposits | $153,849,000 | 2,788 |
IRAs and Keogh plan accounts | $13,778,000 | 1,868 |
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 | $195,014,000 | 2,738 |
Deposits held in domestic offices | $195,014,000 | 2,737 |
Individuals, partnerships, and corporations | $168,537,000 | 2,807 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,477,000 | 1,456 |
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 | $74,446,000 | 1,675 |
Demand deposits | $39,777,000 | 1,787 |
Nontransaction accounts | $120,568,000 | 2,926 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $47,149,000 | 1,621 |
Total time deposits | $64,560,000 | 2,799 |
Total time and savings deposits | $155,237,000 | 2,766 |
Noninterest-bearing deposits | $39,207,000 | 2,289 |
Interest-bearing deposits | $155,808,000 | 2,738 |
Retail deposits | $181,311,000 | 2,687 |
Estimated insured deposits | $157,866,000 | 2,747 |
IRAs and Keogh plan accounts | $14,922,000 | 1,767 |
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 | $191,833,000 | 2,763 |
Deposits held in domestic offices | $191,833,000 | 2,762 |
Individuals, partnerships, and corporations | $164,705,000 | 2,857 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,128,000 | 1,441 |
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 | $73,472,000 | 1,675 |
Demand deposits | $38,393,000 | 1,802 |
Nontransaction accounts | $118,361,000 | 2,973 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $43,153,000 | 1,703 |
Total time deposits | $67,496,000 | 2,749 |
Total time and savings deposits | $153,440,000 | 2,824 |
Noninterest-bearing deposits | $38,423,000 | 2,272 |
Interest-bearing deposits | $153,409,000 | 2,798 |
Retail deposits | $177,442,000 | 2,725 |
Estimated insured deposits | $155,369,000 | 2,798 |
IRAs and Keogh plan accounts | $15,180,000 | 1,744 |
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 | $186,741,000 | 2,869 |
Deposits held in domestic offices | $186,741,000 | 2,869 |
Individuals, partnerships, and corporations | $161,043,000 | 2,958 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,698,000 | 1,536 |
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 | $66,610,000 | 1,934 |
Demand deposits | $36,445,000 | 1,903 |
Nontransaction accounts | $120,131,000 | 2,982 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $41,948,000 | 1,736 |
Total time deposits | $70,375,000 | 2,699 |
Total time and savings deposits | $150,296,000 | 2,921 |
Noninterest-bearing deposits | $33,700,000 | 2,525 |
Interest-bearing deposits | $153,041,000 | 2,850 |
Retail deposits | $171,748,000 | 2,844 |
Estimated insured deposits | $155,872,000 | 2,833 |
IRAs and Keogh plan accounts | $15,204,000 | 1,765 |
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 | $184,508,000 | 2,897 |
Deposits held in domestic offices | $184,508,000 | 2,896 |
Individuals, partnerships, and corporations | $156,670,000 | 3,018 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,838,000 | 1,417 |
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 | $65,295,000 | 1,995 |
Demand deposits | $31,215,000 | 2,309 |
Nontransaction accounts | $119,213,000 | 2,979 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $39,971,000 | 1,758 |
Total time deposits | $72,008,000 | 2,685 |
Total time and savings deposits | $153,293,000 | 2,857 |
Noninterest-bearing deposits | $28,503,000 | 2,960 |
Interest-bearing deposits | $156,006,000 | 2,776 |
Retail deposits | $169,962,000 | 2,874 |
Estimated insured deposits | $154,216,000 | 2,975 |
IRAs and Keogh plan accounts | $15,160,000 | 1,773 |
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 | $172,827,000 | 3,019 |
Deposits held in domestic offices | $172,827,000 | 3,018 |
Individuals, partnerships, and corporations | $149,830,000 | 3,106 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,997,000 | 1,621 |
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 | $55,757,000 | 2,214 |
Demand deposits | $31,245,000 | 2,131 |
Nontransaction accounts | $117,070,000 | 3,081 |
Money market deposit accounts (MMDAs) | $7,678,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $35,172,000 | 1,903 |
Total time deposits | $74,220,000 | 2,689 |
Total time and savings deposits | $141,582,000 | 3,056 |
Noninterest-bearing deposits | $29,201,000 | 2,765 |
Interest-bearing deposits | $143,625,000 | 2,991 |
Retail deposits | $158,288,000 | 3,003 |
Estimated insured deposits | $149,851,000 | 3,038 |
IRAs and Keogh plan accounts | $15,089,000 | 1,826 |
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 | $167,375,000 | 3,107 |
Deposits held in domestic offices | $167,375,000 | 3,106 |
Individuals, partnerships, and corporations | $144,329,000 | 3,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,046,000 | 1,623 |
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 | $52,497,000 | 2,350 |
Demand deposits | $29,564,000 | 2,209 |
Nontransaction accounts | $114,878,000 | 3,142 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $31,695,000 | 2,007 |
Total time deposits | $75,778,000 | 2,688 |
Total time and savings deposits | $137,811,000 | 3,141 |
Noninterest-bearing deposits | $27,695,000 | 2,808 |
Interest-bearing deposits | $139,680,000 | 3,072 |
Retail deposits | $152,349,000 | 3,094 |
Estimated insured deposits | $144,489,000 | 3,119 |
IRAs and Keogh plan accounts | $14,790,000 | 1,860 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $166,036,000 | 3,155 |
Deposits held in domestic offices | $166,036,000 | 3,154 |
Individuals, partnerships, and corporations | $142,539,000 | 3,281 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,497,000 | 1,645 |
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 | $50,230,000 | 2,445 |
Demand deposits | $26,667,000 | 2,437 |
Nontransaction accounts | $115,806,000 | 3,165 |
Money market deposit accounts (MMDAs) | $7,090,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $29,680,000 | 2,060 |
Total time deposits | $79,035,000 | 2,654 |
Total time and savings deposits | $139,369,000 | 3,146 |
Noninterest-bearing deposits | $24,923,000 | 3,052 |
Interest-bearing deposits | $141,113,000 | 3,077 |
Retail deposits | $151,288,000 | 3,140 |
Estimated insured deposits | $143,065,000 | 3,189 |
IRAs and Keogh plan accounts | $14,718,000 | 1,874 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,700,000 | 3,131 |
Deposits held in domestic offices | $164,700,000 | 3,130 |
Individuals, partnerships, and corporations | $141,523,000 | 3,259 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,177,000 | 1,567 |
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 | $47,316,000 | 2,519 |
Demand deposits | $24,595,000 | 2,596 |
Nontransaction accounts | $117,384,000 | 3,103 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $28,304,000 | 2,058 |
Total time deposits | $81,979,000 | 2,615 |
Total time and savings deposits | $140,105,000 | 3,103 |
Noninterest-bearing deposits | $24,352,000 | 3,039 |
Interest-bearing deposits | $140,347,000 | 3,085 |
Retail deposits | $150,084,000 | 3,114 |
Estimated insured deposits | $142,191,000 | 3,171 |
IRAs and Keogh plan accounts | $14,603,000 | 1,895 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $175,399,000 | 2,975 |
Deposits held in domestic offices | $175,399,000 | 2,974 |
Individuals, partnerships, and corporations | $154,901,000 | 3,026 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,498,000 | 1,658 |
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 | $51,336,000 | 2,219 |
Demand deposits | $27,774,000 | 2,153 |
Nontransaction accounts | $124,063,000 | 3,015 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $27,432,000 | 2,078 |
Total time deposits | $89,279,000 | 2,473 |
Total time and savings deposits | $147,625,000 | 2,965 |
Noninterest-bearing deposits | $27,884,000 | 2,639 |
Interest-bearing deposits | $147,515,000 | 2,963 |
Retail deposits | $158,314,000 | 2,957 |
Estimated insured deposits | $150,988,000 | 3,008 |
IRAs and Keogh plan accounts | $14,714,000 | 1,919 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $169,610,000 | 3,084 |
Deposits held in domestic offices | $169,610,000 | 3,082 |
Individuals, partnerships, and corporations | $150,492,000 | 3,103 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,118,000 | 1,776 |
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 | $46,447,000 | 2,390 |
Demand deposits | $28,134,000 | 2,015 |
Nontransaction accounts | $123,163,000 | 3,061 |
Money market deposit accounts (MMDAs) | $7,814,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $25,065,000 | 2,187 |
Total time deposits | $90,283,000 | 2,495 |
Total time and savings deposits | $141,476,000 | 3,085 |
Noninterest-bearing deposits | $28,134,000 | 2,524 |
Interest-bearing deposits | $141,475,000 | 3,076 |
Retail deposits | $152,686,000 | 3,059 |
Estimated insured deposits | $149,969,000 | 3,034 |
IRAs and Keogh plan accounts | $14,187,000 | 1,970 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $169,233,000 | 3,112 |
Deposits held in domestic offices | $169,233,000 | 3,109 |
Individuals, partnerships, and corporations | $149,612,000 | 3,145 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,621,000 | 1,792 |
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 | $42,962,000 | 2,596 |
Demand deposits | $25,028,000 | 2,269 |
Nontransaction accounts | $126,271,000 | 3,041 |
Money market deposit accounts (MMDAs) | $7,770,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,232 |
Total time deposits | $94,320,000 | 2,457 |
Total time and savings deposits | $144,205,000 | 3,106 |
Noninterest-bearing deposits | $25,028,000 | 2,756 |
Interest-bearing deposits | $144,206,000 | 3,097 |
Retail deposits | $151,910,000 | 3,096 |
Estimated insured deposits | $149,032,000 | 3,088 |
IRAs and Keogh plan accounts | $14,246,000 | 1,978 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,510,000 | 3,088 |
Deposits held in domestic offices | $170,510,000 | 3,085 |
Individuals, partnerships, and corporations | $149,252,000 | 3,162 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,258,000 | 1,608 |
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 | $43,036,000 | 2,542 |
Demand deposits | $24,709,000 | 2,263 |
Nontransaction accounts | $127,474,000 | 3,046 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 2,309 |
Total time deposits | $97,006,000 | 2,446 |
Total time and savings deposits | $145,801,000 | 3,074 |
Noninterest-bearing deposits | $24,709,000 | 2,753 |
Interest-bearing deposits | $145,800,000 | 3,061 |
Retail deposits | $152,787,000 | 3,065 |
Estimated insured deposits | $149,260,000 | 3,050 |
IRAs and Keogh plan accounts | $14,139,000 | 1,997 |
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 | $183,694,000 | 2,914 |
Deposits held in domestic offices | $183,694,000 | 2,911 |
Individuals, partnerships, and corporations | $162,240,000 | 2,957 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,454,000 | 1,550 |
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 | $47,772,000 | 2,151 |
Demand deposits | $26,131,000 | 2,008 |
Nontransaction accounts | $135,922,000 | 2,945 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $22,840,000 | 2,269 |
Total time deposits | $104,308,000 | 2,344 |
Total time and savings deposits | $157,563,000 | 2,921 |
Noninterest-bearing deposits | $26,131,000 | 2,556 |
Interest-bearing deposits | $157,563,000 | 2,907 |
Retail deposits | $164,872,000 | 2,864 |
Estimated insured deposits | $154,817,000 | 2,928 |
IRAs and Keogh plan accounts | $14,139,000 | 2,027 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $184,999,000 | 2,923 |
Deposits held in domestic offices | $184,999,000 | 2,920 |
Individuals, partnerships, and corporations | $164,039,000 | 2,949 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,960,000 | 1,593 |
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 | $43,893,000 | 2,337 |
Demand deposits | $23,552,000 | 2,209 |
Nontransaction accounts | $141,106,000 | 2,906 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,637 |
Total time deposits | $113,699,000 | 2,228 |
Total time and savings deposits | $161,447,000 | 2,897 |
Noninterest-bearing deposits | $23,552,000 | 2,733 |
Interest-bearing deposits | $161,448,000 | 2,882 |
Retail deposits | $164,837,000 | 2,873 |
Estimated insured deposits | $157,695,000 | 2,912 |
IRAs and Keogh plan accounts | $14,357,000 | 1,988 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $172,814,000 | 3,139 |
Deposits held in domestic offices | $172,814,000 | 3,137 |
Individuals, partnerships, and corporations | $154,426,000 | 3,125 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,388,000 | 1,877 |
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 | $39,877,000 | 2,617 |
Demand deposits | $21,561,000 | 2,428 |
Nontransaction accounts | $132,937,000 | 3,081 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 2,783 |
Total time deposits | $109,437,000 | 2,356 |
Total time and savings deposits | $151,253,000 | 3,103 |
Noninterest-bearing deposits | $21,561,000 | 2,953 |
Interest-bearing deposits | $151,254,000 | 3,086 |
Retail deposits | $152,015,000 | 3,112 |
Estimated insured deposits | $149,879,000 | 3,070 |
IRAs and Keogh plan accounts | $12,831,000 | 2,234 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $178,084,000 | 3,041 |
Deposits held in domestic offices | $178,084,000 | 3,040 |
Individuals, partnerships, and corporations | $157,768,000 | 3,088 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,316,000 | 1,667 |
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 | $41,807,000 | 2,507 |
Demand deposits | $21,523,000 | 2,522 |
Nontransaction accounts | $136,277,000 | 3,000 |
Money market deposit accounts (MMDAs) | $8,049,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $18,061,000 | 2,559 |
Total time deposits | $110,168,000 | 2,364 |
Total time and savings deposits | $156,561,000 | 2,988 |
Noninterest-bearing deposits | $21,523,000 | 3,030 |
Interest-bearing deposits | $156,561,000 | 2,974 |
Retail deposits | $125,847,000 | 3,276 |
Estimated insured deposits | $149,584,000 | 3,065 |
IRAs and Keogh plan accounts | $12,718,000 | 2,241 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $183,961,000 | 2,941 |
Deposits held in domestic offices | $183,961,000 | 2,939 |
Individuals, partnerships, and corporations | $166,963,000 | 2,917 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,998,000 | 1,885 |
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 | $40,741,000 | 2,415 |
Demand deposits | $23,522,000 | 2,124 |
Nontransaction accounts | $143,220,000 | 2,915 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,824 |
Total time deposits | $117,671,000 | 2,288 |
Total time and savings deposits | $160,439,000 | 2,913 |
Noninterest-bearing deposits | $23,522,000 | 2,698 |
Interest-bearing deposits | $160,439,000 | 2,887 |
Retail deposits | $127,554,000 | 3,213 |
Estimated insured deposits | $159,455,000 | 2,905 |
IRAs and Keogh plan accounts | $12,335,000 | 2,271 |
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 | $190,051,000 | 2,849 |
Deposits held in domestic offices | $190,051,000 | 2,847 |
Individuals, partnerships, and corporations | $167,285,000 | 2,916 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,766,000 | 1,410 |
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 | $42,752,000 | 2,273 |
Demand deposits | $24,187,000 | 2,099 |
Nontransaction accounts | $147,299,000 | 2,866 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 2,935 |
Total time deposits | $123,017,000 | 2,233 |
Total time and savings deposits | $165,864,000 | 2,845 |
Noninterest-bearing deposits | $24,187,000 | 2,647 |
Interest-bearing deposits | $165,864,000 | 2,825 |
Retail deposits | $129,741,000 | 3,172 |
Estimated insured deposits | $138,577,000 | 2,873 |
IRAs and Keogh plan accounts | $11,243,000 | 2,474 |
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 | $190,970,000 | 2,830 |
Deposits held in domestic offices | $190,970,000 | 2,828 |
Individuals, partnerships, and corporations | $183,453,000 | 2,677 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,517,000 | 3,355 |
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 | $38,656,000 | 2,515 |
Demand deposits | $20,782,000 | 2,466 |
Nontransaction accounts | $152,314,000 | 2,800 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 2,966 |
Total time deposits | $128,965,000 | 2,138 |
Total time and savings deposits | $170,188,000 | 2,771 |
Noninterest-bearing deposits | $20,782,000 | 2,980 |
Interest-bearing deposits | $170,188,000 | 2,736 |
Retail deposits | $126,601,000 | 3,231 |
Estimated insured deposits | $131,971,000 | 3,005 |
IRAs and Keogh plan accounts | $10,659,000 | 2,518 |
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 | $171,992,000 | 3,066 |
Deposits held in domestic offices | $171,992,000 | 3,064 |
Individuals, partnerships, and corporations | $160,127,000 | 2,982 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,865,000 | 2,484 |
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 | $41,395,000 | 2,283 |
Demand deposits | $23,492,000 | 2,164 |
Nontransaction accounts | $130,597,000 | 3,086 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,552 |
Total time deposits | $113,264,000 | 2,378 |
Total time and savings deposits | $148,500,000 | 3,059 |
Noninterest-bearing deposits | $23,492,000 | 2,721 |
Interest-bearing deposits | $148,500,000 | 3,023 |
Retail deposits | $122,755,000 | 3,291 |
Estimated insured deposits | $133,810,000 | 2,926 |
IRAs and Keogh plan accounts | $8,705,000 | 2,864 |
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 | $172,737,000 | 3,014 |
Deposits held in domestic offices | $172,737,000 | 3,011 |
Individuals, partnerships, and corporations | $159,735,000 | 2,945 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,002,000 | 2,220 |
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 | $40,487,000 | 2,255 |
Demand deposits | $24,159,000 | 2,049 |
Nontransaction accounts | $132,250,000 | 3,017 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,366 |
Total time deposits | $109,618,000 | 2,380 |
Total time and savings deposits | $148,578,000 | 3,003 |
Noninterest-bearing deposits | $24,159,000 | 2,601 |
Interest-bearing deposits | $148,578,000 | 2,980 |
Retail deposits | $125,386,000 | 3,202 |
Estimated insured deposits | $130,107,000 | 2,974 |
IRAs and Keogh plan accounts | $7,580,000 | 3,153 |
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 | $176,034,000 | 2,964 |
Deposits held in domestic offices | $176,034,000 | 2,961 |
Individuals, partnerships, and corporations | $167,153,000 | 2,834 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,881,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,271,000 | 2,361 |
Demand deposits | $26,953,000 | 1,821 |
Nontransaction accounts | $135,763,000 | 2,951 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $11,204,000 | 3,277 |
Total time deposits | $110,327,000 | 2,313 |
Total time and savings deposits | $149,081,000 | 2,995 |
Noninterest-bearing deposits | $26,953,000 | 2,387 |
Interest-bearing deposits | $149,081,000 | 2,962 |
Retail deposits | $128,993,000 | 3,126 |
Estimated insured deposits | $133,869,000 | 2,856 |
IRAs and Keogh plan accounts | $7,384,000 | 3,203 |
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 | $183,504,000 | 2,836 |
Deposits held in domestic offices | $183,504,000 | 2,833 |
Individuals, partnerships, and corporations | $178,720,000 | 2,662 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,784,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,371,000 | 2,552 |
Demand deposits | $23,255,000 | 2,213 |
Nontransaction accounts | $146,133,000 | 2,795 |
Money market deposit accounts (MMDAs) | $10,746,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,179 |
Total time deposits | $123,818,000 | 2,104 |
Total time and savings deposits | $160,249,000 | 2,806 |
Noninterest-bearing deposits | $23,255,000 | 2,725 |
Interest-bearing deposits | $160,249,000 | 2,784 |
Retail deposits | $136,674,000 | 2,984 |
Estimated insured deposits | $150,942,000 | 2,534 |
IRAs and Keogh plan accounts | $4,695,000 | 4,289 |
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 | $173,870,000 | 2,939 |
Deposits held in domestic offices | $173,870,000 | 2,937 |
Individuals, partnerships, and corporations | $168,373,000 | 2,785 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,497,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,501,000 | 2,834 |
Demand deposits | $21,193,000 | 2,513 |
Nontransaction accounts | $139,369,000 | 2,853 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,245 |
Total time deposits | $116,383,000 | 2,204 |
Total time and savings deposits | $152,677,000 | 2,891 |
Noninterest-bearing deposits | $21,193,000 | 2,977 |
Interest-bearing deposits | $152,677,000 | 2,865 |
Retail deposits | $130,293,000 | 3,082 |
Estimated insured deposits | $142,222,000 | 2,626 |
IRAs and Keogh plan accounts | $7,591,000 | 3,075 |
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 | $166,184,000 | 3,033 |
Deposits held in domestic offices | $166,184,000 | 3,030 |
Individuals, partnerships, and corporations | $161,167,000 | 2,871 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,017,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,365,000 | 2,482 |
Demand deposits | $23,477,000 | 2,139 |
Nontransaction accounts | $128,819,000 | 3,010 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 2,927 |
Total time deposits | $103,452,000 | 2,431 |
Total time and savings deposits | $142,707,000 | 3,037 |
Noninterest-bearing deposits | $23,477,000 | 2,658 |
Interest-bearing deposits | $142,707,000 | 3,009 |
Retail deposits | $127,648,000 | 3,082 |
Estimated insured deposits | $133,172,000 | 2,791 |
IRAs and Keogh plan accounts | $8,008,000 | 2,940 |
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 | $164,182,000 | 3,073 |
Deposits held in domestic offices | $164,182,000 | 3,071 |
Individuals, partnerships, and corporations | $159,428,000 | 2,922 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,754,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 2,618 |
Demand deposits | $24,346,000 | 2,213 |
Nontransaction accounts | $126,151,000 | 3,053 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,136 |
Total time deposits | $101,941,000 | 2,463 |
Total time and savings deposits | $139,836,000 | 3,085 |
Noninterest-bearing deposits | $24,346,000 | 2,683 |
Interest-bearing deposits | $139,836,000 | 3,072 |
Retail deposits | $127,254,000 | 3,107 |
Estimated insured deposits | $133,120,000 | 2,807 |
IRAs and Keogh plan accounts | $7,976,000 | 2,948 |
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 | $173,006,000 | 2,929 |
Deposits held in domestic offices | $173,006,000 | 2,927 |
Individuals, partnerships, and corporations | $168,081,000 | 2,787 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,925,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,461,000 | 2,427 |
Demand deposits | $25,014,000 | 2,182 |
Nontransaction accounts | $131,545,000 | 2,942 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 3,024 |
Total time deposits | $106,286,000 | 2,370 |
Total time and savings deposits | $147,992,000 | 2,938 |
Noninterest-bearing deposits | $25,014,000 | 2,631 |
Interest-bearing deposits | $147,992,000 | 2,922 |
Retail deposits | $135,301,000 | 2,979 |
Estimated insured deposits | $136,369,000 | 2,751 |
IRAs and Keogh plan accounts | $8,227,000 | 2,853 |
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 | $167,679,000 | 2,995 |
Deposits held in domestic offices | $167,679,000 | 2,992 |
Individuals, partnerships, and corporations | $162,784,000 | 2,838 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,895,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 2,757 |
Demand deposits | $25,493,000 | 2,200 |
Nontransaction accounts | $129,993,000 | 2,921 |
Money market deposit accounts (MMDAs) | $13,533,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,508 |
Total time deposits | $106,345,000 | 2,321 |
Total time and savings deposits | $142,186,000 | 2,991 |
Noninterest-bearing deposits | $25,493,000 | 2,660 |
Interest-bearing deposits | $142,186,000 | 2,976 |
Retail deposits | $130,664,000 | 2,976 |
Estimated insured deposits | $133,823,000 | 2,744 |
IRAs and Keogh plan accounts | $8,047,000 | 2,855 |
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 | $168,493,000 | 2,947 |
Deposits held in domestic offices | $168,493,000 | 2,944 |
Individuals, partnerships, and corporations | $163,936,000 | 2,790 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,557,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,341,000 | 2,460 |
Demand deposits | $28,900,000 | 1,916 |
Nontransaction accounts | $127,152,000 | 2,949 |
Money market deposit accounts (MMDAs) | $14,884,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,796 |
Total time deposits | $103,145,000 | 2,349 |
Total time and savings deposits | $139,593,000 | 2,995 |
Noninterest-bearing deposits | $28,900,000 | 2,365 |
Interest-bearing deposits | $139,593,000 | 2,979 |
Retail deposits | $133,825,000 | 2,873 |
Estimated insured deposits | $131,853,000 | 2,756 |
IRAs and Keogh plan accounts | $7,744,000 | 2,921 |
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 | $155,349,000 | 3,125 |
Deposits held in domestic offices | $155,349,000 | 3,122 |
Individuals, partnerships, and corporations | $151,258,000 | 2,965 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,091,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 2,883 |
Demand deposits | $25,633,000 | 2,287 |
Nontransaction accounts | $118,036,000 | 3,072 |
Money market deposit accounts (MMDAs) | $14,758,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,035 |
Total time deposits | $94,772,000 | 2,453 |
Total time and savings deposits | $129,716,000 | 3,141 |
Noninterest-bearing deposits | $25,633,000 | 2,655 |
Interest-bearing deposits | $129,716,000 | 3,138 |
Retail deposits | $124,242,000 | 3,051 |
Estimated insured deposits | $123,368,000 | 2,903 |
IRAs and Keogh plan accounts | $6,281,000 | 3,399 |
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 | $141,958,000 | 3,342 |
Deposits held in domestic offices | $141,958,000 | 3,339 |
Individuals, partnerships, and corporations | $137,802,000 | 3,204 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,156,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,074,000 | 3,088 |
Demand deposits | $23,726,000 | 2,519 |
Nontransaction accounts | $105,884,000 | 3,283 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,764 |
Total time deposits | $79,868,000 | 2,775 |
Total time and savings deposits | $118,232,000 | 3,361 |
Noninterest-bearing deposits | $23,726,000 | 2,840 |
Interest-bearing deposits | $118,232,000 | 3,366 |
Retail deposits | $115,035,000 | 3,262 |
Estimated insured deposits | $110,183,000 | 3,189 |
IRAs and Keogh plan accounts | $5,534,000 | 3,654 |
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 | $138,728,000 | 3,378 |
Deposits held in domestic offices | $138,728,000 | 3,374 |
Individuals, partnerships, and corporations | $133,600,000 | 3,239 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,128,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,323,000 | 2,879 |
Demand deposits | $27,159,000 | 2,271 |
Nontransaction accounts | $99,405,000 | 3,393 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,957 |
Total time deposits | $74,818,000 | 2,856 |
Total time and savings deposits | $111,569,000 | 3,464 |
Noninterest-bearing deposits | $27,159,000 | 2,603 |
Interest-bearing deposits | $111,569,000 | 3,480 |
Retail deposits | $114,461,000 | 3,267 |
Estimated insured deposits | $102,808,000 | 3,373 |
IRAs and Keogh plan accounts | $5,598,000 | 3,601 |
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 | $135,857,000 | 3,396 |
Deposits held in domestic offices | $135,857,000 | 3,392 |
Individuals, partnerships, and corporations | $132,424,000 | 3,222 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,433,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,416,000 | 2,860 |
Demand deposits | $28,007,000 | 2,185 |
Nontransaction accounts | $96,441,000 | 3,391 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,107 |
Total time deposits | $72,594,000 | 2,869 |
Total time and savings deposits | $107,850,000 | 3,506 |
Noninterest-bearing deposits | $28,007,000 | 2,481 |
Interest-bearing deposits | $107,850,000 | 3,530 |
Retail deposits | $111,952,000 | 3,264 |
Estimated insured deposits | $101,903,000 | 3,343 |
IRAs and Keogh plan accounts | $5,378,000 | 3,713 |
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 | $132,312,000 | 3,394 |
Deposits held in domestic offices | $132,312,000 | 3,391 |
Individuals, partnerships, and corporations | $131,443,000 | 3,170 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $869,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,304,000 | 2,533 |
Demand deposits | $33,171,000 | 1,818 |
Nontransaction accounts | $88,008,000 | 3,581 |
Money market deposit accounts (MMDAs) | $13,604,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,863 |
Total time deposits | $64,647,000 | 3,078 |
Total time and savings deposits | $99,141,000 | 3,711 |
Noninterest-bearing deposits | $33,171,000 | 2,088 |
Interest-bearing deposits | $99,141,000 | 3,735 |
Retail deposits | $111,693,000 | 3,243 |
Estimated insured deposits | $95,198,000 | 3,541 |
IRAs and Keogh plan accounts | $4,857,000 | 3,954 |
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 | $114,157,000 | 3,835 |
Deposits held in domestic offices | $114,157,000 | 3,832 |
Individuals, partnerships, and corporations | $114,061,000 | 3,534 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $96,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,555,000 | 3,366 |
Demand deposits | $23,883,000 | 2,475 |
Nontransaction accounts | $80,602,000 | 3,846 |
Money market deposit accounts (MMDAs) | $22,459,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,838 |
Total time deposits | $47,935,000 | 3,862 |
Total time and savings deposits | $90,274,000 | 3,991 |
Noninterest-bearing deposits | $23,883,000 | 2,703 |
Interest-bearing deposits | $90,274,000 | 4,027 |
Retail deposits | $101,158,000 | 3,556 |
Estimated insured deposits | $79,511,000 | 4,078 |
IRAs and Keogh plan accounts | $4,255,000 | 4,303 |
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 | $107,213,000 | 4,018 |
Deposits held in domestic offices | $107,213,000 | 4,014 |
Individuals, partnerships, and corporations | $107,121,000 | 3,709 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $92,000 | 7,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,708,000 | 3,707 |
Demand deposits | $18,885,000 | 3,114 |
Nontransaction accounts | $76,505,000 | 3,954 |
Money market deposit accounts (MMDAs) | $21,209,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,262 |
Total time deposits | $46,816,000 | 3,894 |
Total time and savings deposits | $88,328,000 | 4,032 |
Noninterest-bearing deposits | $18,885,000 | 3,287 |
Interest-bearing deposits | $88,328,000 | 4,070 |
Retail deposits | $94,569,000 | 3,760 |
Estimated insured deposits | $78,113,000 | 4,130 |
IRAs and Keogh plan accounts | $3,863,000 | 4,586 |
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 | $101,844,000 | 4,111 |
Deposits held in domestic offices | $101,844,000 | 4,108 |
Individuals, partnerships, and corporations | $101,756,000 | 3,826 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $88,000 | 7,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,994,000 | 3,657 |
Demand deposits | $21,542,000 | 2,702 |
Nontransaction accounts | $71,850,000 | 4,129 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 4,065 |
Total time deposits | $46,524,000 | 3,901 |
Total time and savings deposits | $80,302,000 | 4,303 |
Noninterest-bearing deposits | $21,542,000 | 2,904 |
Interest-bearing deposits | $80,302,000 | 4,339 |
Retail deposits | $90,730,000 | 3,847 |
Estimated insured deposits | $80,930,000 | 3,992 |
IRAs and Keogh plan accounts | $3,922,000 | 4,560 |
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 | $99,245,000 | 4,182 |
Deposits held in domestic offices | $99,245,000 | 4,179 |
Individuals, partnerships, and corporations | $99,178,000 | 3,888 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $67,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,108,000 | 3,672 |
Demand deposits | $22,321,000 | 2,593 |
Nontransaction accounts | $69,137,000 | 4,239 |
Money market deposit accounts (MMDAs) | $13,443,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,293 |
Total time deposits | $47,226,000 | 3,860 |
Total time and savings deposits | $76,924,000 | 4,428 |
Noninterest-bearing deposits | $22,321,000 | 2,784 |
Interest-bearing deposits | $76,924,000 | 4,460 |
Retail deposits | $87,596,000 | 3,974 |
Estimated insured deposits | $80,096,000 | 4,044 |
IRAs and Keogh plan accounts | $3,845,000 | 4,671 |
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 | $93,590,000 | 4,376 |
Deposits held in domestic offices | $93,590,000 | 4,372 |
Individuals, partnerships, and corporations | $93,524,000 | 4,055 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $66,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 3,928 |
Demand deposits | $19,988,000 | 2,828 |
Nontransaction accounts | $65,964,000 | 4,390 |
Money market deposit accounts (MMDAs) | $12,697,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 4,142 |
Total time deposits | $44,287,000 | 4,101 |
Total time and savings deposits | $73,602,000 | 4,596 |
Noninterest-bearing deposits | $19,988,000 | 2,994 |
Interest-bearing deposits | $73,602,000 | 4,633 |
Retail deposits | $83,023,000 | 4,155 |
Estimated insured deposits | $74,040,000 | 4,307 |
IRAs and Keogh plan accounts | $3,605,000 | 4,839 |
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 | $85,698,000 | 4,650 |
Deposits held in domestic offices | $85,698,000 | 4,647 |
Individuals, partnerships, and corporations | $85,632,000 | 4,294 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $66,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,887,000 | 3,679 |
Demand deposits | $17,760,000 | 2,947 |
Nontransaction accounts | $58,811,000 | 4,139 |
Money market deposit accounts (MMDAs) | $11,804,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,050 |
Total time deposits | $39,817,000 | 3,884 |
Total time and savings deposits | $67,938,000 | 4,888 |
Noninterest-bearing deposits | $17,760,000 | 3,279 |
Interest-bearing deposits | $67,938,000 | 4,896 |
Retail deposits | $77,047,000 | 4,374 |
Estimated insured deposits | $68,497,000 | 4,587 |
IRAs and Keogh plan accounts | $3,137,000 | 5,268 |
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 | $89,688,000 | 4,479 |
Deposits held in domestic offices | $89,688,000 | 4,476 |
Individuals, partnerships, and corporations | $89,623,000 | 4,161 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $65,000 | 7,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,139 |
Demand deposits | $22,157,000 | 2,340 |
Nontransaction accounts | $58,489,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,622,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,820 |
Total time deposits | $38,994,000 | 3,988 |
Total time and savings deposits | $67,531,000 | 4,884 |
Noninterest-bearing deposits | $22,157,000 | 2,675 |
Interest-bearing deposits | $67,531,000 | 4,891 |
Retail deposits | $80,999,000 | 4,201 |
Estimated insured deposits | $69,557,000 | 4,538 |
IRAs and Keogh plan accounts | $3,055,000 | 5,391 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $85,601,000 | 4,641 |
Deposits held in domestic offices | $85,601,000 | 4,638 |
Individuals, partnerships, and corporations | $85,514,000 | 4,320 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $87,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,944,000 | 3,665 |
Demand deposits | $20,060,000 | 2,558 |
Nontransaction accounts | $59,657,000 | 4,106 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,707 |
Total time deposits | $42,128,000 | 3,773 |
Total time and savings deposits | $65,541,000 | 4,974 |
Noninterest-bearing deposits | $20,060,000 | 2,890 |
Interest-bearing deposits | $65,541,000 | 4,988 |
Retail deposits | $75,777,000 | 4,415 |
Estimated insured deposits | $68,577,000 | 4,608 |
IRAs and Keogh plan accounts | $2,978,000 | 5,472 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $81,318,000 | 4,791 |
Deposits held in domestic offices | $81,318,000 | 4,788 |
Individuals, partnerships, and corporations | $80,825,000 | 4,459 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $493,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,015,000 | 3,822 |
Demand deposits | $16,982,000 | 2,867 |
Nontransaction accounts | $57,303,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,378,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,492 |
Total time deposits | $40,116,000 | 3,928 |
Total time and savings deposits | $64,336,000 | 5,012 |
Noninterest-bearing deposits | $16,982,000 | 3,171 |
Interest-bearing deposits | $64,336,000 | 5,022 |
Retail deposits | $71,811,000 | 4,561 |
Estimated insured deposits | $64,711,000 | 4,808 |
IRAs and Keogh plan accounts | $2,521,000 | 5,877 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $79,458,000 | 4,818 |
Deposits held in domestic offices | $79,458,000 | 4,813 |
Individuals, partnerships, and corporations | $78,978,000 | 4,494 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $480,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,829,000 | 3,836 |
Demand deposits | $14,853,000 | 3,207 |
Nontransaction accounts | $55,629,000 | 4,259 |
Money market deposit accounts (MMDAs) | $6,410,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,587 |
Total time deposits | $41,236,000 | 3,843 |
Total time and savings deposits | $64,605,000 | 4,957 |
Noninterest-bearing deposits | $14,853,000 | 3,502 |
Interest-bearing deposits | $64,605,000 | 4,975 |
Retail deposits | $69,205,000 | 4,627 |
Estimated insured deposits | $66,178,000 | 4,675 |
IRAs and Keogh plan accounts | $2,117,000 | 6,323 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $48,204,000 | 6,454 |
Deposits held in domestic offices | $48,204,000 | 6,452 |
Individuals, partnerships, and corporations | $47,065,000 | 6,141 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,139,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,359,000 | 4,844 |
Demand deposits | $12,295,000 | 3,621 |
Nontransaction accounts | $31,845,000 | 5,896 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 3,657 |
Total time deposits | $21,193,000 | 5,946 |
Total time and savings deposits | $35,909,000 | 6,848 |
Noninterest-bearing deposits | $12,295,000 | 3,899 |
Interest-bearing deposits | $35,909,000 | 6,883 |
Retail deposits | $43,355,000 | 6,168 |
Estimated insured deposits | $41,213,000 | 6,337 |
IRAs and Keogh plan accounts | $1,781,000 | 6,720 |
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 | $39,765,000 | 6,990 |
Deposits held in domestic offices | $39,765,000 | 6,988 |
Individuals, partnerships, and corporations | $39,699,000 | 6,586 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $66,000 | 7,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,124 |
Demand deposits | $11,101,000 | 3,764 |
Nontransaction accounts | $25,620,000 | 6,475 |
Money market deposit accounts (MMDAs) | $4,671,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 4,753 |
Total time deposits | $16,786,000 | 6,602 |
Total time and savings deposits | $28,664,000 | 7,478 |
Noninterest-bearing deposits | $11,101,000 | 4,017 |
Interest-bearing deposits | $28,664,000 | 7,541 |
Retail deposits | $37,378,000 | 6,587 |
Estimated insured deposits | $33,016,000 | 7,075 |
IRAs and Keogh plan accounts | $1,017,000 | 7,850 |
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 | $29,565,000 | 8,053 |
Deposits held in domestic offices | $29,565,000 | 8,051 |
Individuals, partnerships, and corporations | $29,465,000 | 7,705 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,639,000 | 5,830 |
Demand deposits | $8,365,000 | 4,588 |
Nontransaction accounts | $17,926,000 | 7,483 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,733 |
Total time deposits | $10,106,000 | 7,831 |
Total time and savings deposits | $21,200,000 | 8,448 |
Noninterest-bearing deposits | $8,365,000 | 4,864 |
Interest-bearing deposits | $21,200,000 | 8,510 |
Retail deposits | $27,705,000 | 7,770 |
Estimated insured deposits | $24,762,000 | 8,145 |
IRAs and Keogh plan accounts | $552,000 | 8,906 |
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 |
1998-12-31 | Rank | |
Total deposits | $20,310,000 | 9,141 |
Deposits held in domestic offices | $20,310,000 | 9,141 |
Individuals, partnerships, and corporations | $20,008,000 | 8,881 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $302,000 | 7,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 7,181 |
Demand deposits | $5,989,000 | 5,752 |
Nontransaction accounts | $12,639,000 | 8,282 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,123 |
Total time deposits | $7,174,000 | 8,513 |
Total time and savings deposits | $14,321,000 | 9,393 |
Noninterest-bearing deposits | $5,989,000 | 6,084 |
Interest-bearing deposits | $14,321,000 | 9,463 |
Retail deposits | $19,386,000 | 8,905 |
Estimated insured deposits | $18,278,000 | 9,091 |
IRAs and Keogh plan accounts | $437,000 | 9,334 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $15,787,000 | 9,946 |
Deposits held in domestic offices | $15,787,000 | 9,945 |
Individuals, partnerships, and corporations | $15,787,000 | 9,656 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,734,000 | 8,815 |
Demand deposits | $2,810,000 | 7,879 |
Nontransaction accounts | $12,053,000 | 8,611 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 8,582 |
Total time deposits | $8,328,000 | 8,587 |
Total time and savings deposits | $12,977,000 | 9,881 |
Noninterest-bearing deposits | $2,810,000 | 8,357 |
Interest-bearing deposits | $12,977,000 | 9,960 |
Retail deposits | $14,308,000 | 9,888 |
Estimated insured deposits | $13,651,000 | 9,983 |
IRAs and Keogh plan accounts | $357,000 | 9,901 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |