Home > Greater Community Bank > Total Deposits
Greater Community Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $266,905,000 | 2,390 |
Deposits held in domestic offices | $266,905,000 | 2,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,529,000 | 2,033 |
Demand deposits | $60,262,000 | 2,308 |
Nontransaction accounts | $144,376,000 | 2,389 |
Money market deposit accounts (MMDAs) | $58,454,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $17,915,000 | 2,991 |
Total time deposits | $68,007,000 | 2,256 |
Total time and savings deposits | $206,643,000 | 2,239 |
Noninterest-bearing deposits | $60,262,000 | 2,290 |
Interest-bearing deposits | $206,643,000 | 2,308 |
Retail deposits | $236,590,000 | 2,345 |
Estimated insured deposits | $197,001,000 | 2,369 |
IRAs and Keogh plan accounts | $3,253,000 | 912 |
Brokered deposits | $10,135,000 | 1,335 |
Fully insured brokered deposits | $10,135,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $996,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $279,212,000 | 2,317 |
Deposits held in domestic offices | $279,212,000 | 2,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,672,000 | 1,493 |
Demand deposits | $49,756,000 | 2,595 |
Nontransaction accounts | $99,540,000 | 2,879 |
Money market deposit accounts (MMDAs) | $57,258,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 3,083 |
Total time deposits | $24,616,000 | 3,481 |
Total time and savings deposits | $229,456,000 | 2,080 |
Noninterest-bearing deposits | $49,756,000 | 2,593 |
Interest-bearing deposits | $229,456,000 | 2,143 |
Retail deposits | $264,062,000 | 2,195 |
Estimated insured deposits | $167,080,000 | 2,604 |
IRAs and Keogh plan accounts | $2,848,000 | 3,235 |
Brokered deposits | $6,042,000 | 1,406 |
Fully insured brokered deposits | $6,042,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $244,655,000 | 2,536 |
Deposits held in domestic offices | $244,655,000 | 2,535 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,494,000 | 2,014 |
Demand deposits | $54,824,000 | 2,514 |
Nontransaction accounts | $112,161,000 | 2,749 |
Money market deposit accounts (MMDAs) | $70,373,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 3,081 |
Total time deposits | $22,692,000 | 3,511 |
Total time and savings deposits | $189,831,000 | 2,371 |
Noninterest-bearing deposits | $54,824,000 | 2,518 |
Interest-bearing deposits | $189,831,000 | 2,441 |
Retail deposits | $231,492,000 | 2,454 |
Estimated insured deposits | $174,395,000 | 2,575 |
IRAs and Keogh plan accounts | $2,849,000 | 952 |
Brokered deposits | $5,014,000 | 1,406 |
Fully insured brokered deposits | $5,014,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $260,552,000 | 2,462 |
Deposits held in domestic offices | $260,552,000 | 2,460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,676,000 | 1,973 |
Demand deposits | $64,448,000 | 2,356 |
Nontransaction accounts | $119,876,000 | 2,636 |
Money market deposit accounts (MMDAs) | $74,506,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $20,805,000 | 3,025 |
Total time deposits | $24,565,000 | 3,335 |
Total time and savings deposits | $196,104,000 | 2,330 |
Noninterest-bearing deposits | $64,478,000 | 2,373 |
Interest-bearing deposits | $196,074,000 | 2,402 |
Retail deposits | $252,257,000 | 2,365 |
Estimated insured deposits | $185,864,000 | 2,458 |
IRAs and Keogh plan accounts | $3,319,000 | 3,140 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,738,000 | 2,334 |
Deposits held in domestic offices | $287,738,000 | 2,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,918,000 | 1,817 |
Demand deposits | $72,937,000 | 2,215 |
Nontransaction accounts | $130,820,000 | 2,529 |
Money market deposit accounts (MMDAs) | $81,682,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 3,155 |
Total time deposits | $29,383,000 | 3,076 |
Total time and savings deposits | $214,801,000 | 2,198 |
Noninterest-bearing deposits | $72,937,000 | 2,242 |
Interest-bearing deposits | $214,801,000 | 2,276 |
Retail deposits | $276,616,000 | 2,277 |
Estimated insured deposits | $195,382,000 | 2,403 |
IRAs and Keogh plan accounts | $3,322,000 | 949 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $290,363,000 | 2,341 |
Deposits held in domestic offices | $290,363,000 | 2,341 |
Individuals, partnerships, and corporations | $283,554,000 | 2,182 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,813,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,203 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,144,000 | 1,862 |
Demand deposits | $67,646,000 | 2,317 |
Nontransaction accounts | $137,220,000 | 2,476 |
Money market deposit accounts (MMDAs) | $87,886,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 3,230 |
Total time deposits | $29,887,000 | 3,102 |
Total time and savings deposits | $222,718,000 | 2,176 |
Noninterest-bearing deposits | $67,646,000 | 2,349 |
Interest-bearing deposits | $222,717,000 | 2,243 |
Retail deposits | $281,140,000 | 2,277 |
Estimated insured deposits | $199,971,000 | 2,384 |
IRAs and Keogh plan accounts | $3,302,000 | 3,258 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,892,000 | 2,300 |
Deposits held in domestic offices | $300,892,000 | 2,300 |
Individuals, partnerships, and corporations | $293,361,000 | 2,142 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,789,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,007 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,672,000 | 1,750 |
Demand deposits | $73,034,000 | 2,197 |
Nontransaction accounts | $137,221,000 | 2,507 |
Money market deposit accounts (MMDAs) | $87,973,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 3,286 |
Total time deposits | $30,524,000 | 3,107 |
Total time and savings deposits | $227,859,000 | 2,150 |
Noninterest-bearing deposits | $73,034,000 | 2,256 |
Interest-bearing deposits | $227,858,000 | 2,215 |
Retail deposits | $290,163,000 | 2,240 |
Estimated insured deposits | $199,020,000 | 2,413 |
IRAs and Keogh plan accounts | $3,214,000 | 984 |
Brokered deposits | $1,508,000 | 1,300 |
Fully insured brokered deposits | $1,508,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $287,376,000 | 2,345 |
Deposits held in domestic offices | $287,376,000 | 2,345 |
Individuals, partnerships, and corporations | $280,313,000 | 2,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,082,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 994 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,984,000 | 1,810 |
Demand deposits | $62,172,000 | 2,410 |
Nontransaction accounts | $135,392,000 | 2,507 |
Money market deposit accounts (MMDAs) | $84,717,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 3,379 |
Total time deposits | $33,874,000 | 2,990 |
Total time and savings deposits | $225,204,000 | 2,156 |
Noninterest-bearing deposits | $62,172,000 | 2,459 |
Interest-bearing deposits | $225,204,000 | 2,219 |
Retail deposits | $275,216,000 | 2,286 |
Estimated insured deposits | $194,250,000 | 2,444 |
IRAs and Keogh plan accounts | $3,277,000 | 3,321 |
Brokered deposits | $1,507,000 | 1,324 |
Fully insured brokered deposits | $1,507,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $275,200,000 | 2,404 |
Deposits held in domestic offices | $275,200,000 | 2,404 |
Individuals, partnerships, and corporations | $268,006,000 | 2,250 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,953,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 995 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,049,000 | 1,866 |
Demand deposits | $72,819,000 | 2,121 |
Nontransaction accounts | $135,151,000 | 2,522 |
Money market deposit accounts (MMDAs) | $83,428,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 3,401 |
Total time deposits | $35,249,000 | 3,010 |
Total time and savings deposits | $202,381,000 | 2,324 |
Noninterest-bearing deposits | $61,257,000 | 2,446 |
Interest-bearing deposits | $213,943,000 | 2,288 |
Retail deposits | $262,895,000 | 2,349 |
Estimated insured deposits | $192,512,000 | 2,478 |
IRAs and Keogh plan accounts | $3,276,000 | 1,038 |
Brokered deposits | $1,507,000 | 1,403 |
Fully insured brokered deposits | $1,507,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $261,401,000 | 2,452 |
Deposits held in domestic offices | $261,401,000 | 2,452 |
Individuals, partnerships, and corporations | $253,320,000 | 2,323 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,611,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 899 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,415,000 | 1,889 |
Demand deposits | $60,351,000 | 2,348 |
Nontransaction accounts | $127,986,000 | 2,599 |
Money market deposit accounts (MMDAs) | $74,728,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 3,444 |
Total time deposits | $37,472,000 | 2,959 |
Total time and savings deposits | $201,050,000 | 2,317 |
Noninterest-bearing deposits | $60,351,000 | 2,438 |
Interest-bearing deposits | $201,050,000 | 2,370 |
Retail deposits | $249,100,000 | 2,392 |
Estimated insured deposits | $192,080,000 | 2,472 |
IRAs and Keogh plan accounts | $3,353,000 | 3,364 |
Brokered deposits | $1,506,000 | 1,413 |
Fully insured brokered deposits | $1,506,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $249,590,000 | 2,500 |
Deposits held in domestic offices | $249,590,000 | 2,500 |
Individuals, partnerships, and corporations | $241,834,000 | 2,370 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,286,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,660,000 | 1,932 |
Demand deposits | $60,607,000 | 2,319 |
Nontransaction accounts | $123,930,000 | 2,643 |
Money market deposit accounts (MMDAs) | $72,333,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,554 |
Total time deposits | $37,500,000 | 2,999 |
Total time and savings deposits | $188,983,000 | 2,392 |
Noninterest-bearing deposits | $60,607,000 | 2,412 |
Interest-bearing deposits | $188,983,000 | 2,449 |
Retail deposits | $237,576,000 | 2,450 |
Estimated insured deposits | $188,263,000 | 2,492 |
IRAs and Keogh plan accounts | $3,296,000 | 1,048 |
Brokered deposits | $1,505,000 | 1,485 |
Fully insured brokered deposits | $1,505,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,083,000 | 2,500 |
Deposits held in domestic offices | $236,083,000 | 2,500 |
Individuals, partnerships, and corporations | $228,411,000 | 2,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,201,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 956 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,001,000 | 1,854 |
Demand deposits | $59,768,000 | 2,155 |
Nontransaction accounts | $119,082,000 | 2,646 |
Money market deposit accounts (MMDAs) | $66,021,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,488 |
Total time deposits | $39,519,000 | 2,953 |
Total time and savings deposits | $176,315,000 | 2,435 |
Noninterest-bearing deposits | $59,768,000 | 2,291 |
Interest-bearing deposits | $176,315,000 | 2,493 |
Retail deposits | $223,705,000 | 2,451 |
Estimated insured deposits | $175,991,000 | 2,512 |
IRAs and Keogh plan accounts | $3,922,000 | 3,159 |
Brokered deposits | $1,504,000 | 1,532 |
Fully insured brokered deposits | $1,504,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $224,036,000 | 2,532 |
Deposits held in domestic offices | $224,036,000 | 2,532 |
Individuals, partnerships, and corporations | $216,344,000 | 2,408 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,223,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,790,000 | 1,867 |
Demand deposits | $56,347,000 | 2,134 |
Nontransaction accounts | $117,247,000 | 2,659 |
Money market deposit accounts (MMDAs) | $63,857,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,526 |
Total time deposits | $40,584,000 | 2,953 |
Total time and savings deposits | $167,690,000 | 2,482 |
Noninterest-bearing deposits | $56,347,000 | 2,309 |
Interest-bearing deposits | $167,689,000 | 2,545 |
Retail deposits | $209,921,000 | 2,502 |
Estimated insured deposits | $173,262,000 | 2,516 |
IRAs and Keogh plan accounts | $3,971,000 | 1,024 |
Brokered deposits | $1,503,000 | 1,612 |
Fully insured brokered deposits | $1,503,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $225,334,000 | 2,516 |
Deposits held in domestic offices | $225,334,000 | 2,516 |
Individuals, partnerships, and corporations | $217,366,000 | 2,392 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,249,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 961 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,639,000 | 1,851 |
Demand deposits | $57,558,000 | 2,084 |
Nontransaction accounts | $119,695,000 | 2,632 |
Money market deposit accounts (MMDAs) | $63,452,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,661 |
Total time deposits | $44,826,000 | 2,854 |
Total time and savings deposits | $167,776,000 | 2,468 |
Noninterest-bearing deposits | $57,558,000 | 2,290 |
Interest-bearing deposits | $167,776,000 | 2,517 |
Retail deposits | $209,575,000 | 2,484 |
Estimated insured deposits | $173,277,000 | 2,511 |
IRAs and Keogh plan accounts | $3,979,000 | 3,171 |
Brokered deposits | $1,502,000 | 1,661 |
Fully insured brokered deposits | $1,502,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $186,982,000 | 2,695 |
Deposits held in domestic offices | $186,982,000 | 2,695 |
Individuals, partnerships, and corporations | $179,061,000 | 2,538 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,202,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 1,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,159,000 | 2,145 |
Demand deposits | $34,991,000 | 2,520 |
Nontransaction accounts | $112,823,000 | 2,688 |
Money market deposit accounts (MMDAs) | $56,252,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,790 |
Total time deposits | $46,943,000 | 2,816 |
Total time and savings deposits | $151,991,000 | 2,566 |
Noninterest-bearing deposits | $34,991,000 | 2,684 |
Interest-bearing deposits | $151,991,000 | 2,613 |
Retail deposits | $171,110,000 | 2,663 |
Estimated insured deposits | $153,407,000 | 2,593 |
IRAs and Keogh plan accounts | $3,939,000 | 1,038 |
Brokered deposits | $2,440,000 | 1,583 |
Fully insured brokered deposits | $2,440,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,379,000 | 2,696 |
Deposits held in domestic offices | $186,379,000 | 2,696 |
Individuals, partnerships, and corporations | $178,191,000 | 2,538 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,221,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 964 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,553,000 | 2,217 |
Demand deposits | $35,828,000 | 2,476 |
Nontransaction accounts | $114,827,000 | 2,649 |
Money market deposit accounts (MMDAs) | $58,115,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,924 |
Total time deposits | $48,019,000 | 2,787 |
Total time and savings deposits | $150,552,000 | 2,573 |
Noninterest-bearing deposits | $35,828,000 | 2,663 |
Interest-bearing deposits | $150,551,000 | 2,612 |
Retail deposits | $170,321,000 | 2,685 |
Estimated insured deposits | $149,329,000 | 2,628 |
IRAs and Keogh plan accounts | $3,929,000 | 3,262 |
Brokered deposits | $3,539,000 | 1,539 |
Fully insured brokered deposits | $3,539,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $5,216,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,808,000 | 2,734 |
Deposits held in domestic offices | $182,808,000 | 2,734 |
Individuals, partnerships, and corporations | $175,305,000 | 2,581 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,535,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 977 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,418,000 | 2,146 |
Demand deposits | $35,868,000 | 2,484 |
Nontransaction accounts | $110,390,000 | 2,726 |
Money market deposit accounts (MMDAs) | $53,626,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,869 |
Total time deposits | $47,507,000 | 2,831 |
Total time and savings deposits | $146,940,000 | 2,609 |
Noninterest-bearing deposits | $35,868,000 | 2,686 |
Interest-bearing deposits | $146,940,000 | 2,651 |
Retail deposits | $167,047,000 | 2,702 |
Estimated insured deposits | $148,870,000 | 2,647 |
IRAs and Keogh plan accounts | $3,852,000 | 1,164 |
Brokered deposits | $3,537,000 | 1,629 |
Fully insured brokered deposits | $3,537,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $5,216,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $173,369,000 | 2,813 |
Deposits held in domestic offices | $173,369,000 | 2,813 |
Individuals, partnerships, and corporations | $165,583,000 | 2,653 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,821,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $5,964,000 | 917 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,558,000 | 2,296 |
Demand deposits | $30,994,000 | 2,721 |
Nontransaction accounts | $106,810,000 | 2,790 |
Money market deposit accounts (MMDAs) | $50,445,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,973 |
Total time deposits | $47,640,000 | 2,827 |
Total time and savings deposits | $142,374,000 | 2,652 |
Noninterest-bearing deposits | $30,994,000 | 2,895 |
Interest-bearing deposits | $142,375,000 | 2,699 |
Retail deposits | $159,829,000 | 2,768 |
Estimated insured deposits | $145,945,000 | 2,672 |
IRAs and Keogh plan accounts | $3,888,000 | 3,364 |
Brokered deposits | $3,534,000 | 1,650 |
Fully insured brokered deposits | $3,534,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $6,213,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $171,782,000 | 2,866 |
Deposits held in domestic offices | $171,782,000 | 2,866 |
Individuals, partnerships, and corporations | $164,324,000 | 2,704 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,487,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 978 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,608,000 | 2,283 |
Demand deposits | $31,599,000 | 2,705 |
Nontransaction accounts | $104,173,000 | 2,859 |
Money market deposit accounts (MMDAs) | $49,297,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,047 |
Total time deposits | $46,262,000 | 2,893 |
Total time and savings deposits | $140,182,000 | 2,722 |
Noninterest-bearing deposits | $31,599,000 | 2,891 |
Interest-bearing deposits | $140,183,000 | 2,762 |
Retail deposits | $151,309,000 | 2,905 |
Estimated insured deposits | $134,649,000 | 2,871 |
IRAs and Keogh plan accounts | $3,885,000 | 3,410 |
Brokered deposits | $9,083,000 | 1,307 |
Fully insured brokered deposits | $9,083,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $151,060,000 | 3,094 |
Deposits held in domestic offices | $151,060,000 | 3,094 |
Individuals, partnerships, and corporations | $144,401,000 | 2,922 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,932,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,617,000 | 2,592 |
Demand deposits | $25,204,000 | 3,149 |
Nontransaction accounts | $92,443,000 | 3,023 |
Money market deposit accounts (MMDAs) | $42,379,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,908 |
Total time deposits | $40,538,000 | 3,105 |
Total time and savings deposits | $125,856,000 | 2,914 |
Noninterest-bearing deposits | $25,204,000 | 3,314 |
Interest-bearing deposits | $125,856,000 | 2,960 |
Retail deposits | $131,966,000 | 3,152 |
Estimated insured deposits | $122,233,000 | 3,046 |
IRAs and Keogh plan accounts | $3,851,000 | 3,476 |
Brokered deposits | $9,051,000 | 1,298 |
Fully insured brokered deposits | $9,051,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $149,946,000 | 3,108 |
Deposits held in domestic offices | $149,946,000 | 3,108 |
Individuals, partnerships, and corporations | $140,741,000 | 2,977 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,999,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $7,206,000 | 852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,801,000 | 2,412 |
Demand deposits | $30,067,000 | 2,787 |
Nontransaction accounts | $87,145,000 | 3,166 |
Money market deposit accounts (MMDAs) | $40,940,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,928 |
Total time deposits | $36,495,000 | 3,316 |
Total time and savings deposits | $119,879,000 | 3,014 |
Noninterest-bearing deposits | $30,067,000 | 2,980 |
Interest-bearing deposits | $119,879,000 | 3,050 |
Retail deposits | $134,551,000 | 3,120 |
Estimated insured deposits | $122,341,000 | 3,049 |
IRAs and Keogh plan accounts | $3,695,000 | 3,608 |
Brokered deposits | $8,175,000 | 1,344 |
Fully insured brokered deposits | $8,175,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $145,527,000 | 3,178 |
Deposits held in domestic offices | $145,527,000 | 3,178 |
Individuals, partnerships, and corporations | $135,805,000 | 3,057 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,018,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $7,704,000 | 810 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,130,000 | 2,568 |
Demand deposits | $26,759,000 | 3,045 |
Nontransaction accounts | $86,397,000 | 3,190 |
Money market deposit accounts (MMDAs) | $42,361,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 4,006 |
Total time deposits | $34,493,000 | 3,427 |
Total time and savings deposits | $118,768,000 | 3,036 |
Noninterest-bearing deposits | $26,759,000 | 3,211 |
Interest-bearing deposits | $118,768,000 | 3,073 |
Retail deposits | $130,503,000 | 3,202 |
Estimated insured deposits | $119,417,000 | 3,134 |
IRAs and Keogh plan accounts | $3,661,000 | 3,663 |
Brokered deposits | $9,028,000 | 1,277 |
Fully insured brokered deposits | $9,028,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $7,704,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,750,000 | 3,203 |
Deposits held in domestic offices | $145,750,000 | 3,203 |
Individuals, partnerships, and corporations | $137,374,000 | 3,080 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,920,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $6,456,000 | 862 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,669,000 | 2,500 |
Demand deposits | $28,595,000 | 2,907 |
Nontransaction accounts | $84,081,000 | 3,282 |
Money market deposit accounts (MMDAs) | $41,995,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,026 |
Total time deposits | $32,594,000 | 3,562 |
Total time and savings deposits | $117,155,000 | 3,122 |
Noninterest-bearing deposits | $28,595,000 | 3,098 |
Interest-bearing deposits | $117,155,000 | 3,152 |
Retail deposits | $131,283,000 | 3,218 |
Estimated insured deposits | $117,515,000 | 3,208 |
IRAs and Keogh plan accounts | $3,718,000 | 3,668 |
Brokered deposits | $9,035,000 | 1,491 |
Fully insured brokered deposits | $9,035,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,715,000 | 3,245 |
Deposits held in domestic offices | $144,715,000 | 3,245 |
Individuals, partnerships, and corporations | $136,328,000 | 3,124 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,935,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $6,453,000 | 860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,624,000 | 2,728 |
Demand deposits | $25,096,000 | 3,208 |
Nontransaction accounts | $89,092,000 | 3,194 |
Money market deposit accounts (MMDAs) | $49,941,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,139 |
Total time deposits | $30,315,000 | 3,747 |
Total time and savings deposits | $119,620,000 | 3,097 |
Noninterest-bearing deposits | $25,096,000 | 3,379 |
Interest-bearing deposits | $119,619,000 | 3,122 |
Retail deposits | $129,315,000 | 3,276 |
Estimated insured deposits | $111,150,000 | 3,325 |
IRAs and Keogh plan accounts | $3,753,000 | 3,723 |
Brokered deposits | $6,532,000 | 1,622 |
Fully insured brokered deposits | $6,532,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $6,950,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,130,000 | 3,353 |
Deposits held in domestic offices | $137,130,000 | 3,353 |
Individuals, partnerships, and corporations | $128,671,000 | 3,244 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,760,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $6,699,000 | 867 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,083,000 | 2,627 |
Demand deposits | $23,385,000 | 3,309 |
Nontransaction accounts | $80,047,000 | 3,425 |
Money market deposit accounts (MMDAs) | $39,556,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,094 |
Total time deposits | $31,125,000 | 3,731 |
Total time and savings deposits | $113,745,000 | 3,206 |
Noninterest-bearing deposits | $23,385,000 | 3,471 |
Interest-bearing deposits | $113,745,000 | 3,226 |
Retail deposits | $121,730,000 | 3,400 |
Estimated insured deposits | $112,059,000 | 3,330 |
IRAs and Keogh plan accounts | $3,997,000 | 3,682 |
Brokered deposits | $6,525,000 | 1,617 |
Fully insured brokered deposits | $6,525,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,699,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $132,250,000 | 3,427 |
Deposits held in domestic offices | $132,250,000 | 3,427 |
Individuals, partnerships, and corporations | $123,636,000 | 3,322 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,918,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $6,697,000 | 864 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,671,000 | 2,607 |
Demand deposits | $23,298,000 | 3,311 |
Nontransaction accounts | $74,580,000 | 3,581 |
Money market deposit accounts (MMDAs) | $36,861,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,227 |
Total time deposits | $29,022,000 | 3,890 |
Total time and savings deposits | $108,953,000 | 3,306 |
Noninterest-bearing deposits | $23,298,000 | 3,469 |
Interest-bearing deposits | $108,952,000 | 3,333 |
Retail deposits | $124,383,000 | 3,375 |
Estimated insured deposits | $108,468,000 | 3,415 |
IRAs and Keogh plan accounts | $4,347,000 | 3,562 |
Brokered deposits | $5,533,000 | 1,692 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,697,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,795,000 | 3,572 |
Deposits held in domestic offices | $125,795,000 | 3,572 |
Individuals, partnerships, and corporations | $117,397,000 | 3,456 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,703,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $6,695,000 | 883 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,783,000 | 2,740 |
Demand deposits | $22,537,000 | 3,415 |
Nontransaction accounts | $71,012,000 | 3,715 |
Money market deposit accounts (MMDAs) | $35,389,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,339 |
Total time deposits | $27,382,000 | 4,057 |
Total time and savings deposits | $103,258,000 | 3,447 |
Noninterest-bearing deposits | $22,537,000 | 3,565 |
Interest-bearing deposits | $103,258,000 | 3,474 |
Retail deposits | $118,792,000 | 3,503 |
Estimated insured deposits | $106,568,000 | 3,491 |
IRAs and Keogh plan accounts | $4,352,000 | 3,588 |
Brokered deposits | $5,530,000 | 1,676 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,695,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,172,000 | 3,682 |
Deposits held in domestic offices | $119,172,000 | 3,681 |
Individuals, partnerships, and corporations | $110,883,000 | 3,574 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,593,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $6,695,000 | 883 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,374,000 | 2,922 |
Demand deposits | $20,520,000 | 3,630 |
Nontransaction accounts | $68,797,000 | 3,786 |
Money market deposit accounts (MMDAs) | $33,706,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,416 |
Total time deposits | $27,461,000 | 4,082 |
Total time and savings deposits | $98,651,000 | 3,535 |
Noninterest-bearing deposits | $20,520,000 | 3,771 |
Interest-bearing deposits | $98,652,000 | 3,568 |
Retail deposits | $112,176,000 | 3,632 |
Estimated insured deposits | $102,882,000 | 3,553 |
IRAs and Keogh plan accounts | $4,265,000 | 3,672 |
Brokered deposits | $5,527,000 | 1,667 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,695,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,842,000 | 3,682 |
Deposits held in domestic offices | $118,842,000 | 3,681 |
Individuals, partnerships, and corporations | $112,461,000 | 3,544 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,409,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,076 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,364,000 | 2,855 |
Demand deposits | $20,365,000 | 3,570 |
Nontransaction accounts | $68,478,000 | 3,829 |
Money market deposit accounts (MMDAs) | $36,765,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,444 |
Total time deposits | $24,185,000 | 4,386 |
Total time and savings deposits | $98,477,000 | 3,529 |
Noninterest-bearing deposits | $20,365,000 | 3,727 |
Interest-bearing deposits | $98,477,000 | 3,550 |
Retail deposits | $112,552,000 | 3,615 |
Estimated insured deposits | $101,840,000 | 3,584 |
IRAs and Keogh plan accounts | $4,590,000 | 3,563 |
Brokered deposits | $5,525,000 | 1,665 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,381,000 | 3,742 |
Deposits held in domestic offices | $116,381,000 | 3,742 |
Individuals, partnerships, and corporations | $110,751,000 | 3,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,657,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,089 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,385,000 | 2,934 |
Demand deposits | $18,075,000 | 3,792 |
Nontransaction accounts | $67,995,000 | 3,864 |
Money market deposit accounts (MMDAs) | $36,671,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,568 |
Total time deposits | $24,206,000 | 4,441 |
Total time and savings deposits | $98,305,000 | 3,551 |
Noninterest-bearing deposits | $18,075,000 | 3,928 |
Interest-bearing deposits | $98,306,000 | 3,574 |
Retail deposits | $110,096,000 | 3,684 |
Estimated insured deposits | $99,845,000 | 3,641 |
IRAs and Keogh plan accounts | $4,702,000 | 3,549 |
Brokered deposits | $4,021,000 | 1,821 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $115,423,000 | 3,790 |
Deposits held in domestic offices | $115,423,000 | 3,789 |
Individuals, partnerships, and corporations | $110,032,000 | 3,616 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,424,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,946,000 | 2,871 |
Demand deposits | $19,695,000 | 3,625 |
Nontransaction accounts | $65,476,000 | 3,964 |
Money market deposit accounts (MMDAs) | $36,539,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,616 |
Total time deposits | $21,905,000 | 4,659 |
Total time and savings deposits | $95,727,000 | 3,656 |
Noninterest-bearing deposits | $19,695,000 | 3,790 |
Interest-bearing deposits | $95,728,000 | 3,679 |
Retail deposits | $111,077,000 | 3,685 |
Estimated insured deposits | $100,180,000 | 3,658 |
IRAs and Keogh plan accounts | $4,710,000 | 3,589 |
Brokered deposits | $2,092,000 | 2,048 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,764,000 | 3,975 |
Deposits held in domestic offices | $106,764,000 | 3,974 |
Individuals, partnerships, and corporations | $103,704,000 | 3,757 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,072,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,597 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,782,000 | 3,085 |
Demand deposits | $19,884,000 | 3,684 |
Nontransaction accounts | $59,981,000 | 4,158 |
Money market deposit accounts (MMDAs) | $35,286,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,693 |
Total time deposits | $18,169,000 | 5,015 |
Total time and savings deposits | $86,879,000 | 3,859 |
Noninterest-bearing deposits | $19,884,000 | 3,845 |
Interest-bearing deposits | $86,880,000 | 3,885 |
Retail deposits | $103,515,000 | 3,859 |
Estimated insured deposits | $91,945,000 | 3,882 |
IRAs and Keogh plan accounts | $4,750,000 | 3,604 |
Brokered deposits | $992,000 | 2,300 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,976,000 | 4,046 |
Deposits held in domestic offices | $103,976,000 | 4,045 |
Individuals, partnerships, and corporations | $102,257,000 | 3,809 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,621,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,669,000 | 2,900 |
Demand deposits | $21,411,000 | 3,439 |
Nontransaction accounts | $55,308,000 | 4,398 |
Money market deposit accounts (MMDAs) | $32,828,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,848 |
Total time deposits | $16,508,000 | 5,241 |
Total time and savings deposits | $82,566,000 | 4,013 |
Noninterest-bearing deposits | $21,411,000 | 3,648 |
Interest-bearing deposits | $82,565,000 | 4,024 |
Retail deposits | $101,704,000 | 3,908 |
Estimated insured deposits | $90,119,000 | 3,933 |
IRAs and Keogh plan accounts | $4,654,000 | 3,712 |
Brokered deposits | $272,000 | 2,471 |
Fully insured brokered deposits | $272,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,895,000 | 4,158 |
Deposits held in domestic offices | $99,895,000 | 4,157 |
Individuals, partnerships, and corporations | $98,236,000 | 3,926 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,561,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,268,000 | 3,062 |
Demand deposits | $20,749,000 | 3,497 |
Nontransaction accounts | $54,628,000 | 4,469 |
Money market deposit accounts (MMDAs) | $33,019,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,041 |
Total time deposits | $16,257,000 | 5,326 |
Total time and savings deposits | $79,147,000 | 4,159 |
Noninterest-bearing deposits | $20,749,000 | 3,703 |
Interest-bearing deposits | $79,146,000 | 4,169 |
Retail deposits | $97,880,000 | 4,022 |
Estimated insured deposits | $87,666,000 | 4,036 |
IRAs and Keogh plan accounts | $4,439,000 | 3,834 |
Brokered deposits | $272,000 | 2,464 |
Fully insured brokered deposits | $272,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,436,000 | 4,125 |
Deposits held in domestic offices | $103,436,000 | 4,124 |
Individuals, partnerships, and corporations | $101,418,000 | 3,893 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,919,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,718,000 | 2,956 |
Demand deposits | $21,664,000 | 3,405 |
Nontransaction accounts | $55,718,000 | 4,479 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 5,040 |
Total time deposits | $17,013,000 | 5,329 |
Total time and savings deposits | $81,772,000 | 4,131 |
Noninterest-bearing deposits | $21,664,000 | 3,648 |
Interest-bearing deposits | $81,772,000 | 4,141 |
Retail deposits | $101,408,000 | 3,987 |
Estimated insured deposits | $89,976,000 | 4,020 |
IRAs and Keogh plan accounts | $4,590,000 | 3,804 |
Brokered deposits | $272,000 | 2,447 |
Fully insured brokered deposits | $272,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,213,000 | 4,215 |
Deposits held in domestic offices | $100,213,000 | 4,215 |
Individuals, partnerships, and corporations | $98,005,000 | 3,994 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,109,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,630,000 | 3,246 |
Demand deposits | $19,094,000 | 3,750 |
Nontransaction accounts | $57,583,000 | 4,450 |
Money market deposit accounts (MMDAs) | $34,285,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,104 |
Total time deposits | $18,115,000 | 5,328 |
Total time and savings deposits | $81,119,000 | 4,156 |
Noninterest-bearing deposits | $19,094,000 | 3,954 |
Interest-bearing deposits | $81,119,000 | 4,173 |
Retail deposits | $97,833,000 | 4,088 |
Estimated insured deposits | $87,933,000 | 4,100 |
IRAs and Keogh plan accounts | $4,694,000 | 3,827 |
Brokered deposits | $375,000 | 2,423 |
Fully insured brokered deposits | $375,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,746,000 | 4,202 |
Deposits held in domestic offices | $101,746,000 | 4,201 |
Individuals, partnerships, and corporations | $99,984,000 | 3,956 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,662,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,223,000 | 3,109 |
Demand deposits | $19,666,000 | 3,561 |
Nontransaction accounts | $58,522,000 | 4,477 |
Money market deposit accounts (MMDAs) | $33,993,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 5,118 |
Total time deposits | $19,239,000 | 5,320 |
Total time and savings deposits | $82,079,000 | 4,170 |
Noninterest-bearing deposits | $19,666,000 | 3,807 |
Interest-bearing deposits | $82,080,000 | 4,181 |
Retail deposits | $98,924,000 | 4,067 |
Estimated insured deposits | $89,202,000 | 4,095 |
IRAs and Keogh plan accounts | $4,688,000 | 3,901 |
Brokered deposits | $484,000 | 2,420 |
Fully insured brokered deposits | $484,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,202,000 | 4,126 |
Deposits held in domestic offices | $106,202,000 | 4,125 |
Individuals, partnerships, and corporations | $103,995,000 | 3,884 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,008,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,294,000 | 2,891 |
Demand deposits | $22,922,000 | 3,198 |
Nontransaction accounts | $58,907,000 | 4,496 |
Money market deposit accounts (MMDAs) | $33,672,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,289 |
Total time deposits | $20,394,000 | 5,297 |
Total time and savings deposits | $83,279,000 | 4,170 |
Noninterest-bearing deposits | $22,922,000 | 3,487 |
Interest-bearing deposits | $83,280,000 | 4,180 |
Retail deposits | $103,199,000 | 3,994 |
Estimated insured deposits | $90,666,000 | 4,086 |
IRAs and Keogh plan accounts | $4,767,000 | 3,923 |
Brokered deposits | $627,000 | 2,371 |
Fully insured brokered deposits | $627,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $102,482,000 | 4,271 |
Deposits held in domestic offices | $102,482,000 | 4,270 |
Individuals, partnerships, and corporations | $99,933,000 | 4,035 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,352,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 3,213 |
Demand deposits | $18,465,000 | 3,711 |
Nontransaction accounts | $60,465,000 | 4,494 |
Money market deposit accounts (MMDAs) | $34,015,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,301 |
Total time deposits | $21,531,000 | 5,271 |
Total time and savings deposits | $84,018,000 | 4,211 |
Noninterest-bearing deposits | $18,465,000 | 3,950 |
Interest-bearing deposits | $84,017,000 | 4,224 |
Retail deposits | $98,125,000 | 4,187 |
Estimated insured deposits | $92,257,000 | 4,099 |
IRAs and Keogh plan accounts | $4,919,000 | 3,914 |
Brokered deposits | $1,124,000 | 2,217 |
Fully insured brokered deposits | $1,124,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,589,000 | 4,399 |
Deposits held in domestic offices | $97,589,000 | 4,398 |
Individuals, partnerships, and corporations | $94,414,000 | 4,190 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,878,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,258,000 | 3,485 |
Demand deposits | $15,860,000 | 4,088 |
Nontransaction accounts | $60,331,000 | 4,501 |
Money market deposit accounts (MMDAs) | $33,279,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,315 |
Total time deposits | $22,306,000 | 5,271 |
Total time and savings deposits | $81,729,000 | 4,289 |
Noninterest-bearing deposits | $15,860,000 | 4,319 |
Interest-bearing deposits | $81,729,000 | 4,300 |
Retail deposits | $93,827,000 | 4,305 |
Estimated insured deposits | $89,502,000 | 4,181 |
IRAs and Keogh plan accounts | $5,156,000 | 3,866 |
Brokered deposits | $1,633,000 | 2,092 |
Fully insured brokered deposits | $1,633,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,552,000 | 4,368 |
Deposits held in domestic offices | $99,552,000 | 4,367 |
Individuals, partnerships, and corporations | $96,835,000 | 4,141 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,420,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,957,000 | 3,375 |
Demand deposits | $17,428,000 | 3,793 |
Nontransaction accounts | $61,595,000 | 4,510 |
Money market deposit accounts (MMDAs) | $32,780,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,371 |
Total time deposits | $24,097,000 | 5,206 |
Total time and savings deposits | $82,124,000 | 4,297 |
Noninterest-bearing deposits | $17,428,000 | 4,068 |
Interest-bearing deposits | $82,124,000 | 4,304 |
Retail deposits | $95,306,000 | 4,264 |
Estimated insured deposits | $92,557,000 | 4,116 |
IRAs and Keogh plan accounts | $5,311,000 | 3,870 |
Brokered deposits | $2,087,000 | 1,997 |
Fully insured brokered deposits | $2,087,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,666,000 | 4,268 |
Deposits held in domestic offices | $103,666,000 | 4,267 |
Individuals, partnerships, and corporations | $99,889,000 | 4,082 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,183,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,010 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,827,000 | 3,367 |
Demand deposits | $16,526,000 | 3,885 |
Nontransaction accounts | $65,839,000 | 4,379 |
Money market deposit accounts (MMDAs) | $33,342,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,198 |
Total time deposits | $27,192,000 | 5,014 |
Total time and savings deposits | $87,140,000 | 4,180 |
Noninterest-bearing deposits | $16,526,000 | 4,148 |
Interest-bearing deposits | $87,140,000 | 4,188 |
Retail deposits | $97,913,000 | 4,195 |
Estimated insured deposits | $95,971,000 | 4,038 |
IRAs and Keogh plan accounts | $5,424,000 | 3,838 |
Brokered deposits | $2,561,000 | 1,926 |
Fully insured brokered deposits | $2,561,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,363,000 | 4,227 |
Deposits held in domestic offices | $108,363,000 | 4,227 |
Individuals, partnerships, and corporations | $103,438,000 | 4,069 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,332,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,061 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,219,000 | 3,235 |
Demand deposits | $18,855,000 | 3,588 |
Nontransaction accounts | $68,145,000 | 4,333 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,290 |
Total time deposits | $28,551,000 | 4,952 |
Total time and savings deposits | $89,509,000 | 4,175 |
Noninterest-bearing deposits | $18,855,000 | 3,900 |
Interest-bearing deposits | $89,508,000 | 4,173 |
Retail deposits | $102,423,000 | 4,154 |
Estimated insured deposits | $98,455,000 | 4,027 |
IRAs and Keogh plan accounts | $5,629,000 | 3,756 |
Brokered deposits | $2,464,000 | 1,962 |
Fully insured brokered deposits | $2,464,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,581,000 | 4,201 |
Deposits held in domestic offices | $109,581,000 | 4,200 |
Individuals, partnerships, and corporations | $103,309,000 | 4,073 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,679,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,096 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,265,000 | 3,273 |
Demand deposits | $18,126,000 | 3,756 |
Nontransaction accounts | $69,317,000 | 4,285 |
Money market deposit accounts (MMDAs) | $34,902,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,331 |
Total time deposits | $29,689,000 | 4,937 |
Total time and savings deposits | $91,456,000 | 4,132 |
Noninterest-bearing deposits | $18,126,000 | 4,039 |
Interest-bearing deposits | $91,455,000 | 4,130 |
Retail deposits | $103,653,000 | 4,126 |
Estimated insured deposits | $103,889,000 | 4,003 |
IRAs and Keogh plan accounts | $5,864,000 | 3,697 |
Brokered deposits | $2,709,000 | 1,943 |
Fully insured brokered deposits | $2,709,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,667,000 | 4,016 |
Deposits held in domestic offices | $116,667,000 | 4,016 |
Individuals, partnerships, and corporations | $108,342,000 | 3,940 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,850,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,351 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 3,091 |
Demand deposits | $17,435,000 | 3,681 |
Nontransaction accounts | $76,692,000 | 4,109 |
Money market deposit accounts (MMDAs) | $37,932,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,366 |
Total time deposits | $34,101,000 | 4,726 |
Total time and savings deposits | $99,232,000 | 3,927 |
Noninterest-bearing deposits | $17,435,000 | 3,996 |
Interest-bearing deposits | $99,232,000 | 3,923 |
Retail deposits | $110,410,000 | 3,937 |
Estimated insured deposits | $109,150,000 | 3,877 |
IRAs and Keogh plan accounts | $6,212,000 | 3,644 |
Brokered deposits | $3,361,000 | 1,877 |
Fully insured brokered deposits | $3,361,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,167,000 | 3,946 |
Deposits held in domestic offices | $120,167,000 | 3,946 |
Individuals, partnerships, and corporations | $113,258,000 | 3,845 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,334,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,342 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,300,000 | 3,197 |
Demand deposits | $16,524,000 | 3,786 |
Nontransaction accounts | $81,867,000 | 3,985 |
Money market deposit accounts (MMDAs) | $39,942,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,468 |
Total time deposits | $37,465,000 | 4,545 |
Total time and savings deposits | $103,643,000 | 3,833 |
Noninterest-bearing deposits | $16,524,000 | 4,067 |
Interest-bearing deposits | $103,643,000 | 3,827 |
Retail deposits | $113,629,000 | 3,860 |
Estimated insured deposits | $113,459,000 | 3,772 |
IRAs and Keogh plan accounts | $6,996,000 | 3,418 |
Brokered deposits | $3,630,000 | 1,888 |
Fully insured brokered deposits | $3,630,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $2,575,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,902,000 | 3,879 |
Deposits held in domestic offices | $125,902,000 | 3,879 |
Individuals, partnerships, and corporations | $117,003,000 | 3,800 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,938,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 1,131 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 3,180 |
Demand deposits | $16,750,000 | 3,754 |
Nontransaction accounts | $87,443,000 | 3,870 |
Money market deposit accounts (MMDAs) | $42,404,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,606 |
Total time deposits | $40,947,000 | 4,385 |
Total time and savings deposits | $109,153,000 | 3,756 |
Noninterest-bearing deposits | $16,750,000 | 4,063 |
Interest-bearing deposits | $109,152,000 | 3,742 |
Retail deposits | $118,421,000 | 3,800 |
Estimated insured deposits | $118,551,000 | 3,713 |
IRAs and Keogh plan accounts | $7,058,000 | 3,415 |
Brokered deposits | $4,510,000 | 1,800 |
Fully insured brokered deposits | $4,510,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $3,962,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $121,477,000 | 3,933 |
Deposits held in domestic offices | $121,477,000 | 3,932 |
Individuals, partnerships, and corporations | $111,969,000 | 3,883 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,958,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $5,550,000 | 927 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,971,000 | 3,559 |
Demand deposits | $12,925,000 | 4,386 |
Nontransaction accounts | $88,506,000 | 3,825 |
Money market deposit accounts (MMDAs) | $41,891,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,752 |
Total time deposits | $43,099,000 | 4,312 |
Total time and savings deposits | $108,552,000 | 3,710 |
Noninterest-bearing deposits | $12,925,000 | 4,606 |
Interest-bearing deposits | $108,552,000 | 3,723 |
Retail deposits | $113,960,000 | 3,852 |
Estimated insured deposits | $114,679,000 | 3,760 |
IRAs and Keogh plan accounts | $7,252,000 | 3,359 |
Brokered deposits | $4,554,000 | 1,856 |
Fully insured brokered deposits | $4,554,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $4,904,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,163,000 | 3,807 |
Deposits held in domestic offices | $127,163,000 | 3,807 |
Individuals, partnerships, and corporations | $115,664,000 | 3,804 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,249,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $6,250,000 | 890 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,333,000 | 3,215 |
Demand deposits | $15,495,000 | 3,759 |
Nontransaction accounts | $91,830,000 | 3,773 |
Money market deposit accounts (MMDAs) | $43,662,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,745 |
Total time deposits | $44,622,000 | 4,281 |
Total time and savings deposits | $111,668,000 | 3,666 |
Noninterest-bearing deposits | $15,495,000 | 4,056 |
Interest-bearing deposits | $111,668,000 | 3,670 |
Retail deposits | $119,631,000 | 3,701 |
Estimated insured deposits | $119,285,000 | 3,670 |
IRAs and Keogh plan accounts | $6,868,000 | 3,523 |
Brokered deposits | $4,950,000 | 1,880 |
Fully insured brokered deposits | $4,950,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $5,597,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $125,594,000 | 3,854 |
Deposits held in domestic offices | $125,594,000 | 3,853 |
Individuals, partnerships, and corporations | $114,115,000 | 3,841 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,180,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $7,299,000 | 841 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000,000 | 3,557 |
Demand deposits | $13,211,000 | 4,114 |
Nontransaction accounts | $94,594,000 | 3,731 |
Money market deposit accounts (MMDAs) | $43,240,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,773 |
Total time deposits | $47,798,000 | 4,157 |
Total time and savings deposits | $112,383,000 | 3,671 |
Noninterest-bearing deposits | $13,211,000 | 4,371 |
Interest-bearing deposits | $112,383,000 | 3,680 |
Retail deposits | $117,475,000 | 3,762 |
Estimated insured deposits | $119,204,000 | 3,689 |
IRAs and Keogh plan accounts | $7,016,000 | 3,489 |
Brokered deposits | $5,542,000 | 1,887 |
Fully insured brokered deposits | $5,542,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $6,481,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,836,000 | 3,795 |
Deposits held in domestic offices | $130,836,000 | 3,793 |
Individuals, partnerships, and corporations | $117,286,000 | 3,813 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,155,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 856 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,944,000 | 3,456 |
Demand deposits | $13,569,000 | 4,022 |
Nontransaction accounts | $98,892,000 | 3,671 |
Money market deposit accounts (MMDAs) | $45,198,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,845 |
Total time deposits | $50,255,000 | 4,089 |
Total time and savings deposits | $117,267,000 | 3,588 |
Noninterest-bearing deposits | $13,569,000 | 4,286 |
Interest-bearing deposits | $117,267,000 | 3,605 |
Retail deposits | $120,936,000 | 3,709 |
Estimated insured deposits | $121,569,000 | 3,655 |
IRAs and Keogh plan accounts | $6,859,000 | 3,555 |
Brokered deposits | $6,232,000 | 1,849 |
Fully insured brokered deposits | $6,232,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,580,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,026,000 | 3,747 |
Deposits held in domestic offices | $133,026,000 | 3,745 |
Individuals, partnerships, and corporations | $118,213,000 | 3,789 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,939,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $8,874,000 | 774 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,461 |
Demand deposits | $12,207,000 | 4,274 |
Nontransaction accounts | $101,283,000 | 3,604 |
Money market deposit accounts (MMDAs) | $44,101,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,999 |
Total time deposits | $54,252,000 | 3,969 |
Total time and savings deposits | $120,819,000 | 3,527 |
Noninterest-bearing deposits | $12,207,000 | 4,522 |
Interest-bearing deposits | $120,819,000 | 3,532 |
Retail deposits | $122,970,000 | 3,647 |
Estimated insured deposits | $123,406,000 | 3,591 |
IRAs and Keogh plan accounts | $7,143,000 | 3,473 |
Brokered deposits | $6,400,000 | 1,900 |
Fully insured brokered deposits | $6,400,000 | 1,759 |
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 | $134,895,000 | 3,743 |
Deposits held in domestic offices | $134,895,000 | 3,741 |
Individuals, partnerships, and corporations | $119,226,000 | 3,799 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,760,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $9,909,000 | 748 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 3,272 |
Demand deposits | $12,433,000 | 4,136 |
Nontransaction accounts | $102,687,000 | 3,638 |
Money market deposit accounts (MMDAs) | $41,546,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 5,951 |
Total time deposits | $58,065,000 | 3,882 |
Total time and savings deposits | $122,462,000 | 3,546 |
Noninterest-bearing deposits | $12,433,000 | 4,408 |
Interest-bearing deposits | $122,462,000 | 3,551 |
Retail deposits | $124,777,000 | 3,632 |
Estimated insured deposits | $126,265,000 | 3,480 |
IRAs and Keogh plan accounts | $7,194,000 | 3,514 |
Brokered deposits | $6,724,000 | 1,974 |
Fully insured brokered deposits | $6,724,000 | 1,803 |
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 | $132,036,000 | 3,802 |
Deposits held in domestic offices | $132,036,000 | 3,801 |
Individuals, partnerships, and corporations | $118,826,000 | 3,805 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,895,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $9,315,000 | 773 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,292 |
Demand deposits | $13,402,000 | 3,867 |
Nontransaction accounts | $100,442,000 | 3,726 |
Money market deposit accounts (MMDAs) | $37,032,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,063 |
Total time deposits | $60,488,000 | 3,849 |
Total time and savings deposits | $118,634,000 | 3,663 |
Noninterest-bearing deposits | $13,402,000 | 4,172 |
Interest-bearing deposits | $118,634,000 | 3,676 |
Retail deposits | $122,374,000 | 3,671 |
Estimated insured deposits | $125,337,000 | 3,510 |
IRAs and Keogh plan accounts | $7,040,000 | 3,565 |
Brokered deposits | $6,277,000 | 2,096 |
Fully insured brokered deposits | $6,277,000 | 1,939 |
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 | $149,256,000 | 3,513 |
Deposits held in domestic offices | $149,256,000 | 3,511 |
Individuals, partnerships, and corporations | $138,075,000 | 3,426 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,769,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $8,412,000 | 814 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,961,000 | 2,181 |
Demand deposits | $25,429,000 | 1,996 |
Nontransaction accounts | $102,295,000 | 3,726 |
Money market deposit accounts (MMDAs) | $35,360,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,074 |
Total time deposits | $63,957,000 | 3,765 |
Total time and savings deposits | $123,827,000 | 3,600 |
Noninterest-bearing deposits | $25,429,000 | 2,567 |
Interest-bearing deposits | $123,827,000 | 3,604 |
Retail deposits | $140,219,000 | 3,324 |
Estimated insured deposits | $129,753,000 | 3,475 |
IRAs and Keogh plan accounts | $7,375,000 | 3,482 |
Brokered deposits | $6,661,000 | 2,146 |
Fully insured brokered deposits | $6,661,000 | 1,983 |
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 | $137,743,000 | 3,736 |
Deposits held in domestic offices | $137,743,000 | 3,735 |
Individuals, partnerships, and corporations | $126,381,000 | 3,672 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,852,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $8,510,000 | 786 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,830,000 | 2,956 |
Demand deposits | $15,302,000 | 3,574 |
Nontransaction accounts | $101,913,000 | 3,719 |
Money market deposit accounts (MMDAs) | $31,694,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,118 |
Total time deposits | $67,408,000 | 3,626 |
Total time and savings deposits | $122,441,000 | 3,606 |
Noninterest-bearing deposits | $15,302,000 | 3,923 |
Interest-bearing deposits | $122,441,000 | 3,617 |
Retail deposits | $117,197,000 | 3,461 |
Estimated insured deposits | $126,587,000 | 3,502 |
IRAs and Keogh plan accounts | $7,336,000 | 3,472 |
Brokered deposits | $6,871,000 | 2,190 |
Fully insured brokered deposits | $6,871,000 | 1,776 |
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 | $142,526,000 | 3,612 |
Deposits held in domestic offices | $142,526,000 | 3,611 |
Individuals, partnerships, and corporations | $133,821,000 | 3,524 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,164,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 979 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,987,000 | 2,323 |
Demand deposits | $19,056,000 | 2,686 |
Nontransaction accounts | $100,539,000 | 3,788 |
Money market deposit accounts (MMDAs) | $29,905,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,096 |
Total time deposits | $67,759,000 | 3,677 |
Total time and savings deposits | $123,470,000 | 3,581 |
Noninterest-bearing deposits | $21,387,000 | 2,930 |
Interest-bearing deposits | $121,139,000 | 3,649 |
Retail deposits | $121,206,000 | 3,347 |
Estimated insured deposits | $126,217,000 | 3,525 |
IRAs and Keogh plan accounts | $7,310,000 | 3,461 |
Brokered deposits | $6,108,000 | 2,370 |
Fully insured brokered deposits | $6,108,000 | 2,028 |
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 | $136,920,000 | 3,730 |
Deposits held in domestic offices | $136,920,000 | 3,728 |
Individuals, partnerships, and corporations | $127,715,000 | 3,634 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,277,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 902 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,187,000 | 2,767 |
Demand deposits | $19,056,000 | 2,754 |
Nontransaction accounts | $100,733,000 | 3,763 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,116 |
Total time deposits | $70,030,000 | 3,635 |
Total time and savings deposits | $117,864,000 | 3,716 |
Noninterest-bearing deposits | $19,056,000 | 3,219 |
Interest-bearing deposits | $117,863,000 | 3,721 |
Retail deposits | $115,400,000 | 3,481 |
Estimated insured deposits | $113,127,000 | 3,430 |
IRAs and Keogh plan accounts | $7,452,000 | 3,413 |
Brokered deposits | $7,213,000 | 2,342 |
Fully insured brokered deposits | $7,213,000 | 2,033 |
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 | $136,065,000 | 3,729 |
Deposits held in domestic offices | $136,065,000 | 3,727 |
Individuals, partnerships, and corporations | $123,572,000 | 3,714 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,508,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $9,985,000 | 740 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,452,000 | 2,778 |
Demand deposits | $20,292,000 | 2,535 |
Nontransaction accounts | $100,613,000 | 3,781 |
Money market deposit accounts (MMDAs) | $28,121,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,193 |
Total time deposits | $69,682,000 | 3,678 |
Total time and savings deposits | $115,773,000 | 3,749 |
Noninterest-bearing deposits | $20,292,000 | 3,047 |
Interest-bearing deposits | $115,773,000 | 3,754 |
Retail deposits | $113,512,000 | 3,517 |
Estimated insured deposits | $109,899,000 | 3,522 |
IRAs and Keogh plan accounts | $6,869,000 | 3,523 |
Brokered deposits | $6,543,000 | 2,469 |
Fully insured brokered deposits | $6,543,000 | 2,223 |
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 | $138,483,000 | 3,627 |
Deposits held in domestic offices | $138,483,000 | 3,625 |
Individuals, partnerships, and corporations | $132,268,000 | 3,468 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,146,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,725,000 | 3,869 |
Demand deposits | $10,786,000 | 4,578 |
Nontransaction accounts | $112,758,000 | 3,426 |
Money market deposit accounts (MMDAs) | $43,184,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,220 |
Total time deposits | $66,924,000 | 3,706 |
Total time and savings deposits | $127,697,000 | 3,414 |
Noninterest-bearing deposits | $10,786,000 | 4,809 |
Interest-bearing deposits | $127,697,000 | 3,416 |
Retail deposits | $116,265,000 | 3,433 |
Estimated insured deposits | $104,226,000 | 3,611 |
IRAs and Keogh plan accounts | $6,451,000 | 3,579 |
Brokered deposits | $6,637,000 | 2,448 |
Fully insured brokered deposits | $6,637,000 | 2,296 |
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 | $125,190,000 | 3,852 |
Deposits held in domestic offices | $125,190,000 | 3,849 |
Individuals, partnerships, and corporations | $119,810,000 | 3,707 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,905,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,256 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,123,000 | 3,688 |
Demand deposits | $12,658,000 | 4,029 |
Nontransaction accounts | $99,067,000 | 3,742 |
Money market deposit accounts (MMDAs) | $28,834,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,167 |
Total time deposits | $67,408,000 | 3,652 |
Total time and savings deposits | $112,532,000 | 3,713 |
Noninterest-bearing deposits | $12,659,000 | 4,326 |
Interest-bearing deposits | $112,531,000 | 3,733 |
Retail deposits | $102,148,000 | 3,751 |
Estimated insured deposits | $103,807,000 | 3,588 |
IRAs and Keogh plan accounts | $6,337,000 | 3,576 |
Brokered deposits | $8,313,000 | 2,108 |
Fully insured brokered deposits | $8,313,000 | 1,990 |
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 | $120,072,000 | 3,987 |
Deposits held in domestic offices | $120,072,000 | 3,984 |
Individuals, partnerships, and corporations | $116,067,000 | 3,811 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,728,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,265 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,653,000 | 4,000 |
Demand deposits | $14,676,000 | 3,646 |
Nontransaction accounts | $95,419,000 | 3,818 |
Money market deposit accounts (MMDAs) | $27,748,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,024 |
Total time deposits | $64,508,000 | 3,721 |
Total time and savings deposits | $105,396,000 | 3,898 |
Noninterest-bearing deposits | $14,676,000 | 3,976 |
Interest-bearing deposits | $105,396,000 | 3,905 |
Retail deposits | $96,841,000 | 3,902 |
Estimated insured deposits | $100,185,000 | 3,665 |
IRAs and Keogh plan accounts | $6,497,000 | 3,523 |
Brokered deposits | $8,115,000 | 1,873 |
Fully insured brokered deposits | $8,115,000 | 1,739 |
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 | $121,395,000 | 3,952 |
Deposits held in domestic offices | $121,395,000 | 3,949 |
Individuals, partnerships, and corporations | $116,753,000 | 3,784 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,464,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,236 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 3,738 |
Demand deposits | $15,379,000 | 3,446 |
Nontransaction accounts | $95,310,000 | 3,828 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,028 |
Total time deposits | $64,175,000 | 3,766 |
Total time and savings deposits | $106,016,000 | 3,891 |
Noninterest-bearing deposits | $15,379,000 | 3,805 |
Interest-bearing deposits | $106,016,000 | 3,901 |
Retail deposits | $97,877,000 | 3,895 |
Estimated insured deposits | $100,660,000 | 3,649 |
IRAs and Keogh plan accounts | $6,544,000 | 3,500 |
Brokered deposits | $7,057,000 | 1,907 |
Fully insured brokered deposits | $7,057,000 | 1,769 |
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 | $120,322,000 | 3,933 |
Deposits held in domestic offices | $120,322,000 | 3,931 |
Individuals, partnerships, and corporations | $117,509,000 | 3,747 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,714,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,692,000 | 3,974 |
Demand deposits | $14,484,000 | 3,711 |
Nontransaction accounts | $95,630,000 | 3,773 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,975 |
Total time deposits | $63,219,000 | 3,773 |
Total time and savings deposits | $105,838,000 | 3,834 |
Noninterest-bearing deposits | $14,484,000 | 4,030 |
Interest-bearing deposits | $105,838,000 | 3,838 |
Retail deposits | $96,862,000 | 3,873 |
Estimated insured deposits | $97,804,000 | 3,674 |
IRAs and Keogh plan accounts | $6,608,000 | 3,434 |
Brokered deposits | $6,444,000 | 1,951 |
Fully insured brokered deposits | $6,444,000 | 1,802 |
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 | $128,926,000 | 3,726 |
Deposits held in domestic offices | $128,926,000 | 3,724 |
Individuals, partnerships, and corporations | $125,857,000 | 3,553 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,970,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,127,000 | 3,514 |
Demand deposits | $16,503,000 | 3,214 |
Nontransaction accounts | $101,799,000 | 3,615 |
Money market deposit accounts (MMDAs) | $31,156,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,045 |
Total time deposits | $67,554,000 | 3,557 |
Total time and savings deposits | $112,423,000 | 3,669 |
Noninterest-bearing deposits | $16,503,000 | 3,595 |
Interest-bearing deposits | $112,423,000 | 3,671 |
Retail deposits | $101,326,000 | 3,729 |
Estimated insured deposits | $99,902,000 | 3,598 |
IRAs and Keogh plan accounts | $6,548,000 | 3,467 |
Brokered deposits | $6,411,000 | 1,929 |
Fully insured brokered deposits | $6,411,000 | 1,770 |
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 | $119,987,000 | 3,944 |
Deposits held in domestic offices | $119,987,000 | 3,942 |
Individuals, partnerships, and corporations | $117,731,000 | 3,747 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,157,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,691,000 | 3,751 |
Demand deposits | $16,060,000 | 3,412 |
Nontransaction accounts | $93,296,000 | 3,825 |
Money market deposit accounts (MMDAs) | $26,284,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,125 |
Total time deposits | $63,894,000 | 3,675 |
Total time and savings deposits | $103,927,000 | 3,881 |
Noninterest-bearing deposits | $16,060,000 | 3,731 |
Interest-bearing deposits | $103,928,000 | 3,879 |
Retail deposits | $94,655,000 | 3,930 |
Estimated insured deposits | $97,592,000 | 3,696 |
IRAs and Keogh plan accounts | $6,105,000 | 3,636 |
Brokered deposits | $4,629,000 | 2,178 |
Fully insured brokered deposits | $4,629,000 | 1,996 |
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 | $121,544,000 | 3,895 |
Deposits held in domestic offices | $121,544,000 | 3,893 |
Individuals, partnerships, and corporations | $118,954,000 | 3,698 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,491,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 3,699 |
Demand deposits | $16,861,000 | 3,273 |
Nontransaction accounts | $93,865,000 | 3,801 |
Money market deposit accounts (MMDAs) | $28,084,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,970 |
Total time deposits | $62,276,000 | 3,744 |
Total time and savings deposits | $104,683,000 | 3,875 |
Noninterest-bearing deposits | $16,863,000 | 3,595 |
Interest-bearing deposits | $104,682,000 | 3,876 |
Retail deposits | $96,346,000 | 3,896 |
Estimated insured deposits | $95,362,000 | 3,761 |
IRAs and Keogh plan accounts | $5,670,000 | 3,746 |
Brokered deposits | $5,352,000 | 2,042 |
Fully insured brokered deposits | $5,352,000 | 1,863 |
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 | $119,173,000 | 3,918 |
Deposits held in domestic offices | $119,173,000 | 3,916 |
Individuals, partnerships, and corporations | $116,836,000 | 3,714 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,238,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,800 |
Demand deposits | $17,203,000 | 3,307 |
Nontransaction accounts | $91,753,000 | 3,792 |
Money market deposit accounts (MMDAs) | $25,420,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,806 |
Total time deposits | $62,588,000 | 3,682 |
Total time and savings deposits | $101,970,000 | 3,870 |
Noninterest-bearing deposits | $17,203,000 | 3,628 |
Interest-bearing deposits | $101,970,000 | 3,882 |
Retail deposits | $93,528,000 | 3,875 |
Estimated insured deposits | $92,753,000 | 3,785 |
IRAs and Keogh plan accounts | $5,718,000 | 3,672 |
Brokered deposits | $6,650,000 | 1,895 |
Fully insured brokered deposits | $6,650,000 | 1,683 |
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 | $122,043,000 | 3,813 |
Deposits held in domestic offices | $122,043,000 | 3,809 |
Individuals, partnerships, and corporations | $118,075,000 | 3,658 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,275,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,287,000 | 3,731 |
Demand deposits | $16,116,000 | 3,483 |
Nontransaction accounts | $94,756,000 | 3,675 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,822 |
Total time deposits | $64,742,000 | 3,523 |
Total time and savings deposits | $105,927,000 | 3,724 |
Noninterest-bearing deposits | $16,160,000 | 3,778 |
Interest-bearing deposits | $105,883,000 | 3,739 |
Retail deposits | $96,327,000 | 3,753 |
Estimated insured deposits | $95,915,000 | 3,650 |
IRAs and Keogh plan accounts | $6,304,000 | 3,429 |
Brokered deposits | $6,504,000 | 1,874 |
Fully insured brokered deposits | $6,504,000 | 1,665 |
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 | $117,429,000 | 3,909 |
Deposits held in domestic offices | $117,429,000 | 3,906 |
Individuals, partnerships, and corporations | $113,447,000 | 3,741 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,200,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,205 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,459,000 | 4,022 |
Demand deposits | $16,943,000 | 3,431 |
Nontransaction accounts | $90,970,000 | 3,716 |
Money market deposit accounts (MMDAs) | $21,477,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,683 |
Total time deposits | $65,199,000 | 3,408 |
Total time and savings deposits | $100,486,000 | 3,835 |
Noninterest-bearing deposits | $16,943,000 | 3,686 |
Interest-bearing deposits | $100,487,000 | 3,862 |
Retail deposits | $94,469,000 | 3,804 |
Estimated insured deposits | $96,124,000 | 3,631 |
IRAs and Keogh plan accounts | $5,643,000 | 3,657 |
Brokered deposits | $7,090,000 | 1,723 |
Fully insured brokered deposits | $7,090,000 | 1,521 |
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 | $121,745,000 | 3,781 |
Deposits held in domestic offices | $121,745,000 | 3,777 |
Individuals, partnerships, and corporations | $117,021,000 | 3,645 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,546,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,923,000 | 3,906 |
Demand deposits | $16,806,000 | 3,475 |
Nontransaction accounts | $93,822,000 | 3,599 |
Money market deposit accounts (MMDAs) | $21,868,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,271 |
Total time deposits | $66,693,000 | 3,270 |
Total time and savings deposits | $104,939,000 | 3,692 |
Noninterest-bearing deposits | $16,806,000 | 3,713 |
Interest-bearing deposits | $104,939,000 | 3,718 |
Retail deposits | $97,692,000 | 3,706 |
Estimated insured deposits | $96,313,000 | 3,577 |
IRAs and Keogh plan accounts | $5,402,000 | 3,715 |
Brokered deposits | $7,267,000 | 1,576 |
Fully insured brokered deposits | $7,267,000 | 1,384 |
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 | $118,165,000 | 3,840 |
Deposits held in domestic offices | $118,165,000 | 3,837 |
Individuals, partnerships, and corporations | $111,279,000 | 3,728 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,629,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 860 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,378,000 | 3,929 |
Demand deposits | $16,980,000 | 3,515 |
Nontransaction accounts | $89,787,000 | 3,656 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 5,036 |
Total time deposits | $65,956,000 | 3,200 |
Total time and savings deposits | $101,185,000 | 3,745 |
Noninterest-bearing deposits | $17,044,000 | 3,725 |
Interest-bearing deposits | $101,121,000 | 3,771 |
Retail deposits | $96,967,000 | 3,737 |
Estimated insured deposits | $104,265,000 | 3,332 |
IRAs and Keogh plan accounts | $5,328,000 | 3,724 |
Brokered deposits | $4,522,000 | 1,825 |
Fully insured brokered deposits | $4,522,000 | 1,601 |
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 | $118,542,000 | 3,758 |
Deposits held in domestic offices | $118,542,000 | 3,754 |
Individuals, partnerships, and corporations | $111,051,000 | 3,671 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,640,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 832 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,371,000 | 4,124 |
Demand deposits | $15,285,000 | 3,775 |
Nontransaction accounts | $92,171,000 | 3,524 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,552 |
Total time deposits | $66,771,000 | 3,088 |
Total time and savings deposits | $103,257,000 | 3,640 |
Noninterest-bearing deposits | $15,407,000 | 3,939 |
Interest-bearing deposits | $103,135,000 | 3,665 |
Retail deposits | $97,532,000 | 3,660 |
Estimated insured deposits | $102,777,000 | 3,318 |
IRAs and Keogh plan accounts | $5,035,000 | 3,883 |
Brokered deposits | $4,620,000 | 1,724 |
Fully insured brokered deposits | $4,620,000 | 1,503 |
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 | $114,840,000 | 3,803 |
Deposits held in domestic offices | $114,840,000 | 3,801 |
Individuals, partnerships, and corporations | $106,214,000 | 3,752 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,191,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $6,435,000 | 732 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,216,000 | 4,017 |
Demand deposits | $15,486,000 | 3,666 |
Nontransaction accounts | $87,624,000 | 3,591 |
Money market deposit accounts (MMDAs) | $12,281,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,174 |
Total time deposits | $66,755,000 | 2,998 |
Total time and savings deposits | $99,354,000 | 3,704 |
Noninterest-bearing deposits | $15,761,000 | 3,776 |
Interest-bearing deposits | $99,079,000 | 3,740 |
Retail deposits | $95,358,000 | 3,701 |
Estimated insured deposits | $105,395,000 | 3,220 |
IRAs and Keogh plan accounts | $4,926,000 | 3,915 |
Brokered deposits | $3,404,000 | 1,757 |
Fully insured brokered deposits | $3,404,000 | 1,520 |
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 | $112,805,000 | 3,880 |
Deposits held in domestic offices | $112,805,000 | 3,877 |
Individuals, partnerships, and corporations | $99,753,000 | 3,951 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,966,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $11,086,000 | 526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 4,313 |
Demand deposits | $15,329,000 | 3,633 |
Nontransaction accounts | $87,825,000 | 3,593 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,134 |
Total time deposits | $67,484,000 | 2,917 |
Total time and savings deposits | $97,476,000 | 3,773 |
Noninterest-bearing deposits | $15,392,000 | 3,772 |
Interest-bearing deposits | $97,413,000 | 3,803 |
Retail deposits | $96,298,000 | 3,711 |
Estimated insured deposits | $103,296,000 | 3,287 |
IRAs and Keogh plan accounts | $5,078,000 | 3,847 |
Brokered deposits | $1,620,000 | 1,952 |
Fully insured brokered deposits | $1,620,000 | 1,703 |
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 | $114,588,000 | 3,798 |
Deposits held in domestic offices | $114,588,000 | 3,794 |
Individuals, partnerships, and corporations | $99,767,000 | 3,924 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,052,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $12,769,000 | 480 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 4,227 |
Demand deposits | $14,719,000 | 3,815 |
Nontransaction accounts | $88,472,000 | 3,509 |
Money market deposit accounts (MMDAs) | $12,004,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,217 |
Total time deposits | $67,867,000 | 2,843 |
Total time and savings deposits | $99,869,000 | 3,665 |
Noninterest-bearing deposits | $14,895,000 | 3,914 |
Interest-bearing deposits | $99,693,000 | 3,704 |
Retail deposits | $99,090,000 | 3,611 |
Estimated insured deposits | $105,110,000 | 3,244 |
IRAs and Keogh plan accounts | $5,023,000 | 3,870 |
Brokered deposits | $1,709,000 | 1,874 |
Fully insured brokered deposits | $1,709,000 | 1,641 |
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 | $111,041,000 | 3,853 |
Deposits held in domestic offices | $111,041,000 | 3,850 |
Individuals, partnerships, and corporations | $99,427,000 | 3,886 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,607,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 606 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 4,120 |
Demand deposits | $14,822,000 | 3,688 |
Nontransaction accounts | $85,131,000 | 3,624 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 4,073 |
Total time deposits | $62,321,000 | 3,059 |
Total time and savings deposits | $96,219,000 | 3,746 |
Noninterest-bearing deposits | $14,960,000 | 3,793 |
Interest-bearing deposits | $96,081,000 | 3,780 |
Retail deposits | $95,881,000 | 3,688 |
Estimated insured deposits | $101,580,000 | 3,301 |
IRAs and Keogh plan accounts | $4,921,000 | 3,947 |
Brokered deposits | $1,058,000 | 1,967 |
Fully insured brokered deposits | $1,058,000 | 1,735 |
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 | $111,406,000 | 3,839 |
Deposits held in domestic offices | $111,406,000 | 3,835 |
Individuals, partnerships, and corporations | $99,225,000 | 3,882 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,283,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $9,898,000 | 552 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 4,135 |
Demand deposits | $15,088,000 | 3,592 |
Nontransaction accounts | $85,579,000 | 3,583 |
Money market deposit accounts (MMDAs) | $13,654,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,941 |
Total time deposits | $62,056,000 | 3,071 |
Total time and savings deposits | $96,318,000 | 3,728 |
Noninterest-bearing deposits | $15,221,000 | 3,708 |
Interest-bearing deposits | $96,185,000 | 3,766 |
Retail deposits | $96,429,000 | 3,686 |
Estimated insured deposits | $102,200,000 | 3,302 |
IRAs and Keogh plan accounts | $4,800,000 | 4,067 |
Brokered deposits | $961,000 | 1,864 |
Fully insured brokered deposits | $961,000 | 1,645 |
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 | $105,813,000 | 3,984 |
Deposits held in domestic offices | $105,813,000 | 3,980 |
Individuals, partnerships, and corporations | $94,119,000 | 4,039 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,895,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 551 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 4,183 |
Demand deposits | $15,083,000 | 3,544 |
Nontransaction accounts | $80,423,000 | 3,766 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,816 |
Total time deposits | $56,266,000 | 3,352 |
Total time and savings deposits | $90,730,000 | 3,908 |
Noninterest-bearing deposits | $15,200,000 | 3,657 |
Interest-bearing deposits | $90,614,000 | 3,942 |
Retail deposits | $91,084,000 | 3,861 |
Estimated insured deposits | $94,962,000 | 3,533 |
IRAs and Keogh plan accounts | $4,989,000 | 3,967 |
Brokered deposits | $960,000 | 1,767 |
Fully insured brokered deposits | $960,000 | 1,567 |
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 | $104,670,000 | 4,010 |
Deposits held in domestic offices | $104,670,000 | 4,007 |
Individuals, partnerships, and corporations | $93,003,000 | 4,046 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,868,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 540 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,896,000 | 3,678 |
Demand deposits | $14,898,000 | 3,385 |
Nontransaction accounts | $77,774,000 | 3,357 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,330 |
Total time deposits | $53,927,000 | 2,989 |
Total time and savings deposits | $89,772,000 | 3,951 |
Noninterest-bearing deposits | $15,009,000 | 3,703 |
Interest-bearing deposits | $89,662,000 | 3,962 |
Retail deposits | $89,837,000 | 3,877 |
Estimated insured deposits | $88,410,000 | 3,754 |
IRAs and Keogh plan accounts | $4,904,000 | 4,034 |
Brokered deposits | $757,000 | 1,758 |
Fully insured brokered deposits | $757,000 | 1,563 |
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 | $102,114,000 | 4,067 |
Deposits held in domestic offices | $102,114,000 | 4,064 |
Individuals, partnerships, and corporations | $89,867,000 | 4,153 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,844,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,403,000 | 557 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,014,000 | 3,653 |
Demand deposits | $14,327,000 | 3,425 |
Nontransaction accounts | $76,100,000 | 3,422 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,308 |
Total time deposits | $52,050,000 | 3,129 |
Total time and savings deposits | $87,787,000 | 4,008 |
Noninterest-bearing deposits | $14,444,000 | 3,735 |
Interest-bearing deposits | $87,671,000 | 4,025 |
Retail deposits | $87,530,000 | 3,927 |
Estimated insured deposits | $89,265,000 | 3,746 |
IRAs and Keogh plan accounts | $5,133,000 | 3,953 |
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 | $98,962,000 | 4,161 |
Deposits held in domestic offices | $98,962,000 | 4,159 |
Individuals, partnerships, and corporations | $89,898,000 | 4,162 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,443,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 621 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,501,000 | 3,717 |
Demand deposits | $15,347,000 | 3,217 |
Nontransaction accounts | $73,461,000 | 3,503 |
Money market deposit accounts (MMDAs) | $13,152,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,003 |
Total time deposits | $48,809,000 | 3,344 |
Total time and savings deposits | $83,615,000 | 4,158 |
Noninterest-bearing deposits | $15,488,000 | 3,526 |
Interest-bearing deposits | $83,474,000 | 4,177 |
Retail deposits | $86,986,000 | 3,961 |
Estimated insured deposits | $82,681,000 | 3,966 |
IRAs and Keogh plan accounts | $5,291,000 | 3,867 |
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 | $96,502,000 | 4,199 |
Deposits held in domestic offices | $96,502,000 | 4,196 |
Individuals, partnerships, and corporations | $89,519,000 | 4,121 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,332,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $4,651,000 | 780 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 3,625 |
Demand deposits | $14,290,000 | 3,311 |
Nontransaction accounts | $70,738,000 | 3,600 |
Money market deposit accounts (MMDAs) | $12,446,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 2,930 |
Total time deposits | $46,775,000 | 3,478 |
Total time and savings deposits | $82,212,000 | 4,198 |
Noninterest-bearing deposits | $14,451,000 | 3,577 |
Interest-bearing deposits | $82,051,000 | 4,214 |
Retail deposits | $84,459,000 | 4,003 |
Estimated insured deposits | $79,913,000 | 4,044 |
IRAs and Keogh plan accounts | $5,174,000 | 3,900 |
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 | $99,037,000 | 4,088 |
Deposits held in domestic offices | $99,037,000 | 4,083 |
Individuals, partnerships, and corporations | $92,515,000 | 3,982 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,872,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $4,650,000 | 756 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,844,000 | 3,451 |
Demand deposits | $17,194,000 | 2,799 |
Nontransaction accounts | $72,193,000 | 3,481 |
Money market deposit accounts (MMDAs) | $12,479,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 2,935 |
Total time deposits | $48,811,000 | 3,317 |
Total time and savings deposits | $81,843,000 | 4,158 |
Noninterest-bearing deposits | $17,376,000 | 3,079 |
Interest-bearing deposits | $81,661,000 | 4,183 |
Retail deposits | $86,271,000 | 3,913 |
Estimated insured deposits | $80,137,000 | 4,010 |
IRAs and Keogh plan accounts | $5,205,000 | 3,811 |
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 | $90,863,000 | 4,249 |
Deposits held in domestic offices | $90,863,000 | 4,242 |
Individuals, partnerships, and corporations | $87,913,000 | 4,054 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $376,000 | 7,205 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 858 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 4,623 |
Demand deposits | $9,895,000 | 4,226 |
Nontransaction accounts | $73,317,000 | 3,335 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 5,806 |
Total time deposits | $57,148,000 | 2,877 |
Total time and savings deposits | $80,968,000 | 4,079 |
Noninterest-bearing deposits | $9,947,000 | 4,507 |
Interest-bearing deposits | $80,916,000 | 4,092 |
Retail deposits | $72,128,000 | 4,385 |
Estimated insured deposits | $76,770,000 | 4,087 |
IRAs and Keogh plan accounts | $4,267,000 | 4,277 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $82,509,000 | 4,451 |
Deposits held in domestic offices | $82,509,000 | 4,446 |
Individuals, partnerships, and corporations | $77,482,000 | 4,345 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $893,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 581 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,136,000 | 4,920 |
Demand deposits | $8,578,000 | 4,528 |
Nontransaction accounts | $67,373,000 | 3,463 |
Money market deposit accounts (MMDAs) | $10,539,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,939 |
Total time deposits | $55,192,000 | 2,962 |
Total time and savings deposits | $73,931,000 | 4,243 |
Noninterest-bearing deposits | $8,616,000 | 4,786 |
Interest-bearing deposits | $73,893,000 | 4,283 |
Retail deposits | $66,768,000 | 4,532 |
Estimated insured deposits | $71,246,000 | 4,298 |
IRAs and Keogh plan accounts | $3,389,000 | 4,919 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $63,224,000 | 5,392 |
Deposits held in domestic offices | $63,224,000 | 5,389 |
Individuals, partnerships, and corporations | $63,018,000 | 5,071 |
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. | $106,000 | 2,395 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,641,000 | 5,338 |
Demand deposits | $8,252,000 | 4,627 |
Nontransaction accounts | $49,583,000 | 4,367 |
Money market deposit accounts (MMDAs) | $7,620,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,982 |
Total time deposits | $40,023,000 | 3,777 |
Total time and savings deposits | $54,972,000 | 5,294 |
Noninterest-bearing deposits | $8,252,000 | 4,905 |
Interest-bearing deposits | $54,972,000 | 5,334 |
Retail deposits | $51,572,000 | 5,524 |
Estimated insured deposits | $55,957,000 | 5,210 |
IRAs and Keogh plan accounts | $1,845,000 | 6,876 |
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 | $48,828,000 | 6,407 |
Deposits held in domestic offices | $48,828,000 | 6,404 |
Individuals, partnerships, and corporations | $48,507,000 | 6,069 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,006 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,559,000 | 6,562 |
Demand deposits | $5,809,000 | 5,836 |
Nontransaction accounts | $39,269,000 | 5,144 |
Money market deposit accounts (MMDAs) | $5,115,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,468 |
Total time deposits | $31,535,000 | 4,581 |
Total time and savings deposits | $43,019,000 | 6,233 |
Noninterest-bearing deposits | $5,809,000 | 6,171 |
Interest-bearing deposits | $43,019,000 | 6,276 |
Retail deposits | $42,124,000 | 6,412 |
Estimated insured deposits | $45,671,000 | 6,080 |
IRAs and Keogh plan accounts | $1,957,000 | 6,857 |
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 | $33,557,000 | 7,940 |
Deposits held in domestic offices | $33,557,000 | 7,937 |
Individuals, partnerships, and corporations | $33,557,000 | 7,525 |
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 | $7,393,000 | 7,410 |
Demand deposits | $4,647,000 | 6,504 |
Nontransaction accounts | $26,164,000 | 6,594 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,608 |
Total time deposits | $21,383,000 | 5,994 |
Total time and savings deposits | $28,910,000 | 7,846 |
Noninterest-bearing deposits | $4,647,000 | 6,871 |
Interest-bearing deposits | $28,910,000 | 7,912 |
Retail deposits | $27,974,000 | 8,104 |
Estimated insured deposits | $30,606,000 | 7,799 |
IRAs and Keogh plan accounts | $1,020,000 | 8,718 |
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 |
1996-12-31 | Rank | |
Total deposits | $19,657,000 | 9,938 |
Deposits held in domestic offices | $19,657,000 | 9,936 |
Individuals, partnerships, and corporations | $19,657,000 | 9,569 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,512,000 | 8,865 |
Demand deposits | $2,826,000 | 8,161 |
Nontransaction accounts | $15,145,000 | 8,425 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 8,954 |
Total time deposits | $11,666,000 | 8,090 |
Total time and savings deposits | $16,831,000 | 9,780 |
Noninterest-bearing deposits | $2,826,000 | 8,634 |
Interest-bearing deposits | $16,831,000 | 9,884 |
Retail deposits | $15,818,000 | 10,149 |
Estimated insured deposits | $17,630,000 | 9,922 |
IRAs and Keogh plan accounts | $542,000 | 10,132 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |