Home > Gwinnett Community Bank > Total Deposits
Gwinnett Community Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $211,751,000 | 2,480 |
Deposits held in domestic offices | $211,751,000 | 2,480 |
Individuals, partnerships, and corporations | $197,190,000 | 2,390 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,561,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,853,000 | 3,379 |
Demand deposits | $13,662,000 | 4,069 |
Nontransaction accounts | $172,898,000 | 2,059 |
Money market deposit accounts (MMDAs) | $21,818,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $56,991,000 | 1,446 |
Total time deposits | $94,089,000 | 1,764 |
Total time and savings deposits | $198,089,000 | 2,150 |
Noninterest-bearing deposits | $53,426,000 | 2,034 |
Interest-bearing deposits | $158,325,000 | 2,522 |
Retail deposits | $200,138,000 | 2,401 |
Estimated insured deposits | $168,112,000 | 2,442 |
IRAs and Keogh plan accounts | $16,429,000 | 1,191 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $211,309,000 | 2,483 |
Deposits held in domestic offices | $211,309,000 | 2,483 |
Individuals, partnerships, and corporations | $205,206,000 | 2,329 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,103,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,355 |
Demand deposits | $11,086,000 | 4,320 |
Nontransaction accounts | $191,423,000 | 1,952 |
Money market deposit accounts (MMDAs) | $23,577,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $67,374,000 | 1,335 |
Total time deposits | $100,472,000 | 1,689 |
Total time and savings deposits | $200,223,000 | 2,146 |
Noninterest-bearing deposits | $54,605,000 | 2,020 |
Interest-bearing deposits | $156,704,000 | 2,536 |
Retail deposits | $197,739,000 | 2,420 |
Estimated insured deposits | $173,215,000 | 2,394 |
IRAs and Keogh plan accounts | $17,817,000 | 667 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $206,343,000 | 2,518 |
Deposits held in domestic offices | $206,343,000 | 2,518 |
Individuals, partnerships, and corporations | $199,869,000 | 2,353 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,474,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,857,000 | 4,630 |
Demand deposits | $12,238,000 | 4,225 |
Nontransaction accounts | $190,486,000 | 1,967 |
Money market deposit accounts (MMDAs) | $20,952,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $64,287,000 | 1,377 |
Total time deposits | $105,247,000 | 1,613 |
Total time and savings deposits | $194,105,000 | 2,193 |
Noninterest-bearing deposits | $49,016,000 | 2,144 |
Interest-bearing deposits | $157,327,000 | 2,536 |
Retail deposits | $193,305,000 | 2,456 |
Estimated insured deposits | $175,753,000 | 2,363 |
IRAs and Keogh plan accounts | $19,054,000 | 1,051 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $215,709,000 | 2,477 |
Deposits held in domestic offices | $215,709,000 | 2,477 |
Individuals, partnerships, and corporations | $206,427,000 | 2,311 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,282,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,780,000 | 4,796 |
Demand deposits | $10,256,000 | 4,494 |
Nontransaction accounts | $201,929,000 | 1,912 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $69,628,000 | 1,345 |
Total time deposits | $113,998,000 | 1,496 |
Total time and savings deposits | $205,453,000 | 2,120 |
Noninterest-bearing deposits | $48,595,000 | 2,164 |
Interest-bearing deposits | $167,114,000 | 2,465 |
Retail deposits | $201,201,000 | 2,410 |
Estimated insured deposits | $184,616,000 | 2,295 |
IRAs and Keogh plan accounts | $20,102,000 | 1,012 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $230,716,000 | 2,336 |
Deposits held in domestic offices | $230,716,000 | 2,336 |
Individuals, partnerships, and corporations | $218,557,000 | 2,195 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,159,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 4,860 |
Demand deposits | $10,025,000 | 4,584 |
Nontransaction accounts | $216,922,000 | 1,812 |
Money market deposit accounts (MMDAs) | $18,526,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $71,573,000 | 1,312 |
Total time deposits | $126,823,000 | 1,305 |
Total time and savings deposits | $220,691,000 | 2,018 |
Noninterest-bearing deposits | $49,623,000 | 2,152 |
Interest-bearing deposits | $181,093,000 | 2,306 |
Retail deposits | $214,656,000 | 2,286 |
Estimated insured deposits | $197,283,000 | 2,152 |
IRAs and Keogh plan accounts | $21,330,000 | 961 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,981,000 | 2,309 |
Deposits held in domestic offices | $232,981,000 | 2,309 |
Individuals, partnerships, and corporations | $227,554,000 | 2,140 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,427,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,814,000 | 4,926 |
Demand deposits | $9,352,000 | 4,635 |
Nontransaction accounts | $220,167,000 | 1,809 |
Money market deposit accounts (MMDAs) | $19,494,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $64,679,000 | 1,404 |
Total time deposits | $135,994,000 | 1,222 |
Total time and savings deposits | $223,629,000 | 2,003 |
Noninterest-bearing deposits | $47,274,000 | 2,230 |
Interest-bearing deposits | $185,707,000 | 2,255 |
Retail deposits | $216,247,000 | 2,263 |
Estimated insured deposits | $207,597,000 | 2,081 |
IRAs and Keogh plan accounts | $22,912,000 | 905 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $240,867,000 | 2,255 |
Deposits held in domestic offices | $240,867,000 | 2,255 |
Individuals, partnerships, and corporations | $234,738,000 | 2,098 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,129,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 4,957 |
Demand deposits | $10,093,000 | 4,629 |
Nontransaction accounts | $227,150,000 | 1,756 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $61,369,000 | 1,456 |
Total time deposits | $146,648,000 | 1,123 |
Total time and savings deposits | $230,774,000 | 1,953 |
Noninterest-bearing deposits | $45,522,000 | 2,280 |
Interest-bearing deposits | $195,345,000 | 2,179 |
Retail deposits | $224,555,000 | 2,209 |
Estimated insured deposits | $216,745,000 | 2,002 |
IRAs and Keogh plan accounts | $25,428,000 | 822 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $251,843,000 | 2,183 |
Deposits held in domestic offices | $251,843,000 | 2,183 |
Individuals, partnerships, and corporations | $244,375,000 | 2,044 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,468,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,001 |
Demand deposits | $9,953,000 | 4,687 |
Nontransaction accounts | $237,961,000 | 1,711 |
Money market deposit accounts (MMDAs) | $18,983,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $63,531,000 | 1,430 |
Total time deposits | $155,447,000 | 1,047 |
Total time and savings deposits | $241,890,000 | 1,894 |
Noninterest-bearing deposits | $45,173,000 | 2,301 |
Interest-bearing deposits | $206,670,000 | 2,096 |
Retail deposits | $234,963,000 | 2,132 |
Estimated insured deposits | $225,772,000 | 1,947 |
IRAs and Keogh plan accounts | $27,206,000 | 777 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $255,060,000 | 2,176 |
Deposits held in domestic offices | $255,060,000 | 2,176 |
Individuals, partnerships, and corporations | $244,776,000 | 2,049 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,284,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 5,158 |
Demand deposits | $8,256,000 | 4,923 |
Nontransaction accounts | $242,562,000 | 1,679 |
Money market deposit accounts (MMDAs) | $19,156,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $60,694,000 | 1,453 |
Total time deposits | $162,712,000 | 1,000 |
Total time and savings deposits | $246,804,000 | 1,875 |
Noninterest-bearing deposits | $37,434,000 | 2,644 |
Interest-bearing deposits | $217,626,000 | 2,018 |
Retail deposits | $237,945,000 | 2,113 |
Estimated insured deposits | $233,072,000 | 1,894 |
IRAs and Keogh plan accounts | $28,403,000 | 747 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $256,830,000 | 2,162 |
Deposits held in domestic offices | $256,830,000 | 2,162 |
Individuals, partnerships, and corporations | $251,984,000 | 1,999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,846,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,415,000 | 5,162 |
Demand deposits | $9,225,000 | 4,825 |
Nontransaction accounts | $244,415,000 | 1,691 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $56,870,000 | 1,517 |
Total time deposits | $169,507,000 | 965 |
Total time and savings deposits | $247,605,000 | 1,866 |
Noninterest-bearing deposits | $40,383,000 | 2,483 |
Interest-bearing deposits | $216,447,000 | 2,030 |
Retail deposits | $239,497,000 | 2,108 |
Estimated insured deposits | $238,722,000 | 1,864 |
IRAs and Keogh plan accounts | $29,837,000 | 737 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,261,000 | 2,078 |
Deposits held in domestic offices | $273,261,000 | 2,078 |
Individuals, partnerships, and corporations | $267,816,000 | 1,902 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,445,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,203,000 | 5,228 |
Demand deposits | $8,591,000 | 4,917 |
Nontransaction accounts | $261,058,000 | 1,608 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $55,637,000 | 1,527 |
Total time deposits | $187,645,000 | 878 |
Total time and savings deposits | $264,670,000 | 1,789 |
Noninterest-bearing deposits | $37,285,000 | 2,614 |
Interest-bearing deposits | $235,976,000 | 1,879 |
Retail deposits | $254,646,000 | 2,007 |
Estimated insured deposits | $257,256,000 | 1,746 |
IRAs and Keogh plan accounts | $31,965,000 | 681 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $290,347,000 | 1,978 |
Deposits held in domestic offices | $290,347,000 | 1,978 |
Individuals, partnerships, and corporations | $282,095,000 | 1,823 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,252,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,154 |
Demand deposits | $10,299,000 | 4,778 |
Nontransaction accounts | $276,293,000 | 1,554 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $56,422,000 | 1,538 |
Total time deposits | $202,281,000 | 799 |
Total time and savings deposits | $280,048,000 | 1,717 |
Noninterest-bearing deposits | $37,100,000 | 2,621 |
Interest-bearing deposits | $253,247,000 | 1,788 |
Retail deposits | $270,656,000 | 1,919 |
Estimated insured deposits | $270,080,000 | 1,678 |
IRAs and Keogh plan accounts | $33,553,000 | 645 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $291,891,000 | 1,956 |
Deposits held in domestic offices | $291,891,000 | 1,956 |
Individuals, partnerships, and corporations | $283,825,000 | 1,789 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,066,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,008,000 | 5,280 |
Demand deposits | $9,074,000 | 4,975 |
Nontransaction accounts | $278,883,000 | 1,540 |
Money market deposit accounts (MMDAs) | $17,228,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $55,668,000 | 1,513 |
Total time deposits | $205,987,000 | 791 |
Total time and savings deposits | $282,817,000 | 1,684 |
Noninterest-bearing deposits | $35,308,000 | 2,711 |
Interest-bearing deposits | $256,583,000 | 1,758 |
Retail deposits | $272,199,000 | 1,882 |
Estimated insured deposits | $271,580,000 | 1,638 |
IRAs and Keogh plan accounts | $34,059,000 | 646 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $296,578,000 | 1,912 |
Deposits held in domestic offices | $296,578,000 | 1,912 |
Individuals, partnerships, and corporations | $292,587,000 | 1,743 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,991,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,110,000 | 5,279 |
Demand deposits | $9,312,000 | 4,934 |
Nontransaction accounts | $283,468,000 | 1,517 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $54,480,000 | 1,536 |
Total time deposits | $212,000,000 | 780 |
Total time and savings deposits | $287,266,000 | 1,656 |
Noninterest-bearing deposits | $38,304,000 | 2,540 |
Interest-bearing deposits | $258,274,000 | 1,752 |
Retail deposits | $275,545,000 | 1,857 |
Estimated insured deposits | $278,798,000 | 1,597 |
IRAs and Keogh plan accounts | $35,609,000 | 628 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $300,574,000 | 1,872 |
Deposits held in domestic offices | $300,574,000 | 1,872 |
Individuals, partnerships, and corporations | $296,001,000 | 1,709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,573,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,441,000 | 5,457 |
Demand deposits | $8,167,000 | 5,101 |
Nontransaction accounts | $289,133,000 | 1,488 |
Money market deposit accounts (MMDAs) | $16,004,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $52,680,000 | 1,568 |
Total time deposits | $220,449,000 | 747 |
Total time and savings deposits | $292,407,000 | 1,624 |
Noninterest-bearing deposits | $33,984,000 | 2,717 |
Interest-bearing deposits | $266,590,000 | 1,678 |
Retail deposits | $278,297,000 | 1,836 |
Estimated insured deposits | $283,339,000 | 1,564 |
IRAs and Keogh plan accounts | $36,140,000 | 619 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $309,585,000 | 1,820 |
Deposits held in domestic offices | $309,585,000 | 1,820 |
Individuals, partnerships, and corporations | $304,055,000 | 1,671 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,530,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,914,000 | 5,393 |
Demand deposits | $9,273,000 | 5,018 |
Nontransaction accounts | $296,671,000 | 1,465 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $55,391,000 | 1,515 |
Total time deposits | $224,411,000 | 732 |
Total time and savings deposits | $300,312,000 | 1,590 |
Noninterest-bearing deposits | $36,365,000 | 2,570 |
Interest-bearing deposits | $273,220,000 | 1,642 |
Retail deposits | $286,952,000 | 1,761 |
Estimated insured deposits | $287,566,000 | 1,541 |
IRAs and Keogh plan accounts | $36,824,000 | 594 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $316,728,000 | 1,765 |
Deposits held in domestic offices | $316,728,000 | 1,765 |
Individuals, partnerships, and corporations | $310,312,000 | 1,634 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,416,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,491 |
Demand deposits | $8,783,000 | 5,157 |
Nontransaction accounts | $304,227,000 | 1,424 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $58,793,000 | 1,449 |
Total time deposits | $229,626,000 | 711 |
Total time and savings deposits | $307,945,000 | 1,551 |
Noninterest-bearing deposits | $40,329,000 | 2,447 |
Interest-bearing deposits | $276,399,000 | 1,607 |
Retail deposits | $291,901,000 | 1,728 |
Estimated insured deposits | $289,052,000 | 1,529 |
IRAs and Keogh plan accounts | $37,171,000 | 584 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $317,812,000 | 1,753 |
Deposits held in domestic offices | $317,812,000 | 1,753 |
Individuals, partnerships, and corporations | $313,625,000 | 1,617 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,187,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 5,540 |
Demand deposits | $8,173,000 | 5,216 |
Nontransaction accounts | $305,627,000 | 1,413 |
Money market deposit accounts (MMDAs) | $15,360,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $56,659,000 | 1,476 |
Total time deposits | $233,608,000 | 705 |
Total time and savings deposits | $309,639,000 | 1,529 |
Noninterest-bearing deposits | $42,740,000 | 2,305 |
Interest-bearing deposits | $275,072,000 | 1,611 |
Retail deposits | $293,952,000 | 1,707 |
Estimated insured deposits | $294,614,000 | 1,507 |
IRAs and Keogh plan accounts | $38,637,000 | 573 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $323,117,000 | 1,740 |
Deposits held in domestic offices | $323,117,000 | 1,738 |
Individuals, partnerships, and corporations | $318,948,000 | 1,600 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,169,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,207,000 | 5,415 |
Demand deposits | $11,164,000 | 4,823 |
Nontransaction accounts | $308,910,000 | 1,401 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $47,661,000 | 1,649 |
Total time deposits | $246,693,000 | 664 |
Total time and savings deposits | $311,953,000 | 1,530 |
Noninterest-bearing deposits | $35,560,000 | 2,610 |
Interest-bearing deposits | $287,557,000 | 1,565 |
Retail deposits | $298,439,000 | 1,696 |
Estimated insured deposits | $304,055,000 | 1,464 |
IRAs and Keogh plan accounts | $40,754,000 | 549 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $332,705,000 | 1,702 |
Deposits held in domestic offices | $332,705,000 | 1,701 |
Individuals, partnerships, and corporations | $325,555,000 | 1,577 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,150,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,862,000 | 5,701 |
Demand deposits | $8,325,000 | 5,303 |
Nontransaction accounts | $320,843,000 | 1,370 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $51,576,000 | 1,568 |
Total time deposits | $254,650,000 | 639 |
Total time and savings deposits | $324,380,000 | 1,492 |
Noninterest-bearing deposits | $33,435,000 | 2,720 |
Interest-bearing deposits | $299,270,000 | 1,508 |
Retail deposits | $309,008,000 | 1,654 |
Estimated insured deposits | $312,454,000 | 1,424 |
IRAs and Keogh plan accounts | $41,683,000 | 539 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $342,101,000 | 1,645 |
Deposits held in domestic offices | $342,101,000 | 1,644 |
Individuals, partnerships, and corporations | $334,098,000 | 1,530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,003,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,208,000 | 5,813 |
Demand deposits | $7,860,000 | 5,448 |
Nontransaction accounts | $330,893,000 | 1,327 |
Money market deposit accounts (MMDAs) | $14,198,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $48,232,000 | 1,608 |
Total time deposits | $268,463,000 | 591 |
Total time and savings deposits | $334,241,000 | 1,442 |
Noninterest-bearing deposits | $30,392,000 | 2,932 |
Interest-bearing deposits | $311,709,000 | 1,447 |
Retail deposits | $316,186,000 | 1,606 |
Estimated insured deposits | $322,452,000 | 1,370 |
IRAs and Keogh plan accounts | $42,661,000 | 529 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $350,417,000 | 1,610 |
Deposits held in domestic offices | $350,417,000 | 1,609 |
Individuals, partnerships, and corporations | $344,573,000 | 1,490 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,844,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 5,850 |
Demand deposits | $6,966,000 | 5,578 |
Nontransaction accounts | $339,467,000 | 1,307 |
Money market deposit accounts (MMDAs) | $14,537,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $49,401,000 | 1,592 |
Total time deposits | $275,529,000 | 570 |
Total time and savings deposits | $343,451,000 | 1,404 |
Noninterest-bearing deposits | $34,693,000 | 2,607 |
Interest-bearing deposits | $315,724,000 | 1,437 |
Retail deposits | $324,020,000 | 1,581 |
Estimated insured deposits | $330,583,000 | 1,342 |
IRAs and Keogh plan accounts | $44,094,000 | 517 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,697,000 | 1,530 |
Deposits held in domestic offices | $367,697,000 | 1,529 |
Individuals, partnerships, and corporations | $351,262,000 | 1,458 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,454,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $9,981,000 | 720 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 5,863 |
Demand deposits | $6,966,000 | 5,644 |
Nontransaction accounts | $356,198,000 | 1,244 |
Money market deposit accounts (MMDAs) | $14,558,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $49,289,000 | 1,586 |
Total time deposits | $292,351,000 | 537 |
Total time and savings deposits | $360,731,000 | 1,335 |
Noninterest-bearing deposits | $34,397,000 | 2,600 |
Interest-bearing deposits | $333,300,000 | 1,333 |
Retail deposits | $341,334,000 | 1,490 |
Estimated insured deposits | $347,626,000 | 1,268 |
IRAs and Keogh plan accounts | $44,875,000 | 518 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,195,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $375,629,000 | 1,517 |
Deposits held in domestic offices | $375,629,000 | 1,517 |
Individuals, partnerships, and corporations | $353,365,000 | 1,458 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,881,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $14,383,000 | 586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 5,886 |
Demand deposits | $8,457,000 | 5,444 |
Nontransaction accounts | $363,653,000 | 1,246 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $46,414,000 | 1,654 |
Total time deposits | $302,234,000 | 525 |
Total time and savings deposits | $367,172,000 | 1,323 |
Noninterest-bearing deposits | $31,667,000 | 2,741 |
Interest-bearing deposits | $343,962,000 | 1,327 |
Retail deposits | $349,323,000 | 1,470 |
Estimated insured deposits | $354,623,000 | 1,255 |
IRAs and Keogh plan accounts | $45,599,000 | 522 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,521,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $389,633,000 | 1,440 |
Deposits held in domestic offices | $389,633,000 | 1,439 |
Individuals, partnerships, and corporations | $354,958,000 | 1,430 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,359,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $27,316,000 | 356 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,622,000 | 6,050 |
Demand deposits | $6,878,000 | 5,750 |
Nontransaction accounts | $379,011,000 | 1,202 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $44,116,000 | 1,674 |
Total time deposits | $320,632,000 | 489 |
Total time and savings deposits | $382,755,000 | 1,278 |
Noninterest-bearing deposits | $29,878,000 | 2,881 |
Interest-bearing deposits | $359,755,000 | 1,258 |
Retail deposits | $363,766,000 | 1,386 |
Estimated insured deposits | $370,376,000 | 1,199 |
IRAs and Keogh plan accounts | $46,682,000 | 510 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,431,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $396,030,000 | 1,415 |
Deposits held in domestic offices | $396,030,000 | 1,413 |
Individuals, partnerships, and corporations | $358,740,000 | 1,412 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,740,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $29,550,000 | 327 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,313,000 | 5,901 |
Demand deposits | $9,223,000 | 5,294 |
Nontransaction accounts | $383,717,000 | 1,186 |
Money market deposit accounts (MMDAs) | $14,941,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $44,360,000 | 1,680 |
Total time deposits | $324,416,000 | 499 |
Total time and savings deposits | $386,807,000 | 1,262 |
Noninterest-bearing deposits | $32,118,000 | 2,682 |
Interest-bearing deposits | $363,912,000 | 1,254 |
Retail deposits | $370,080,000 | 1,355 |
Estimated insured deposits | $374,227,000 | 1,195 |
IRAs and Keogh plan accounts | $48,319,000 | 502 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $26,130,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $410,138,000 | 1,354 |
Deposits held in domestic offices | $410,138,000 | 1,353 |
Individuals, partnerships, and corporations | $369,317,000 | 1,370 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,584,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $31,237,000 | 316 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,547,000 | 6,018 |
Demand deposits | $8,260,000 | 5,494 |
Nontransaction accounts | $398,591,000 | 1,150 |
Money market deposit accounts (MMDAs) | $14,452,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $49,591,000 | 1,578 |
Total time deposits | $334,548,000 | 485 |
Total time and savings deposits | $401,878,000 | 1,220 |
Noninterest-bearing deposits | $35,456,000 | 2,423 |
Interest-bearing deposits | $374,682,000 | 1,219 |
Retail deposits | $378,455,000 | 1,316 |
Estimated insured deposits | $384,212,000 | 1,154 |
IRAs and Keogh plan accounts | $47,895,000 | 522 |
Brokered deposits | $6,992,000 | 1,400 |
Fully insured brokered deposits | $6,992,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $31,237,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $414,686,000 | 1,359 |
Deposits held in domestic offices | $414,686,000 | 1,358 |
Individuals, partnerships, and corporations | $370,489,000 | 1,361 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,823,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $33,374,000 | 294 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,033,000 | 6,150 |
Demand deposits | $7,391,000 | 5,747 |
Nontransaction accounts | $403,653,000 | 1,142 |
Money market deposit accounts (MMDAs) | $13,792,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $49,137,000 | 1,595 |
Total time deposits | $340,724,000 | 489 |
Total time and savings deposits | $407,295,000 | 1,223 |
Noninterest-bearing deposits | $32,037,000 | 2,636 |
Interest-bearing deposits | $382,649,000 | 1,219 |
Retail deposits | $381,831,000 | 1,327 |
Estimated insured deposits | $390,584,000 | 1,158 |
IRAs and Keogh plan accounts | $48,293,000 | 516 |
Brokered deposits | $7,700,000 | 1,341 |
Fully insured brokered deposits | $7,700,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $33,374,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $424,806,000 | 1,326 |
Deposits held in domestic offices | $424,806,000 | 1,325 |
Individuals, partnerships, and corporations | $375,965,000 | 1,344 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,798,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $38,043,000 | 265 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,160,000 | 6,184 |
Demand deposits | $7,994,000 | 5,701 |
Nontransaction accounts | $413,646,000 | 1,113 |
Money market deposit accounts (MMDAs) | $13,422,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $52,209,000 | 1,527 |
Total time deposits | $348,015,000 | 483 |
Total time and savings deposits | $416,812,000 | 1,189 |
Noninterest-bearing deposits | $35,185,000 | 2,496 |
Interest-bearing deposits | $389,621,000 | 1,185 |
Retail deposits | $390,504,000 | 1,299 |
Estimated insured deposits | $408,769,000 | 1,169 |
IRAs and Keogh plan accounts | $47,939,000 | 527 |
Brokered deposits | $10,996,000 | 1,134 |
Fully insured brokered deposits | $10,996,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $38,043,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $431,122,000 | 1,296 |
Deposits held in domestic offices | $431,122,000 | 1,295 |
Individuals, partnerships, and corporations | $376,888,000 | 1,339 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,873,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $45,361,000 | 209 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 6,142 |
Demand deposits | $8,158,000 | 5,567 |
Nontransaction accounts | $419,882,000 | 1,104 |
Money market deposit accounts (MMDAs) | $13,106,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $50,141,000 | 1,578 |
Total time deposits | $356,636,000 | 490 |
Total time and savings deposits | $422,964,000 | 1,167 |
Noninterest-bearing deposits | $36,534,000 | 2,309 |
Interest-bearing deposits | $394,588,000 | 1,170 |
Retail deposits | $395,381,000 | 1,270 |
Estimated insured deposits | $417,573,000 | 1,135 |
IRAs and Keogh plan accounts | $48,876,000 | 522 |
Brokered deposits | $11,006,000 | 1,139 |
Fully insured brokered deposits | $11,006,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $45,361,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $435,333,000 | 1,283 |
Deposits held in domestic offices | $435,333,000 | 1,281 |
Individuals, partnerships, and corporations | $370,244,000 | 1,361 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,761,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $55,328,000 | 183 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,149 |
Demand deposits | $7,977,000 | 5,584 |
Nontransaction accounts | $424,126,000 | 1,086 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $52,013,000 | 1,540 |
Total time deposits | $359,761,000 | 501 |
Total time and savings deposits | $427,356,000 | 1,160 |
Noninterest-bearing deposits | $37,140,000 | 2,215 |
Interest-bearing deposits | $398,193,000 | 1,152 |
Retail deposits | $399,442,000 | 1,247 |
Estimated insured deposits | $421,040,000 | 1,123 |
IRAs and Keogh plan accounts | $47,820,000 | 542 |
Brokered deposits | $11,006,000 | 1,170 |
Fully insured brokered deposits | $11,006,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $55,327,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $448,640,000 | 1,256 |
Deposits held in domestic offices | $448,640,000 | 1,254 |
Individuals, partnerships, and corporations | $376,606,000 | 1,337 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,574,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $60,460,000 | 172 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,793,000 | 5,878 |
Demand deposits | $10,316,000 | 5,076 |
Nontransaction accounts | $434,847,000 | 1,083 |
Money market deposit accounts (MMDAs) | $12,110,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $50,981,000 | 1,566 |
Total time deposits | $371,756,000 | 492 |
Total time and savings deposits | $438,324,000 | 1,144 |
Noninterest-bearing deposits | $38,198,000 | 2,154 |
Interest-bearing deposits | $410,442,000 | 1,137 |
Retail deposits | $404,902,000 | 1,238 |
Estimated insured deposits | $433,110,000 | 1,096 |
IRAs and Keogh plan accounts | $47,100,000 | 552 |
Brokered deposits | $20,072,000 | 857 |
Fully insured brokered deposits | $20,072,000 | 791 |
Deposits obtained via list services, yet not brokered | $60,460,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $450,460,000 | 1,238 |
Deposits held in domestic offices | $450,460,000 | 1,235 |
Individuals, partnerships, and corporations | $387,928,000 | 1,298 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,490,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $49,041,000 | 208 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,282,000 | 6,177 |
Demand deposits | $8,244,000 | 5,509 |
Nontransaction accounts | $439,177,000 | 1,056 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $52,263,000 | 1,491 |
Total time deposits | $376,030,000 | 500 |
Total time and savings deposits | $442,215,000 | 1,114 |
Noninterest-bearing deposits | $35,713,000 | 2,207 |
Interest-bearing deposits | $414,747,000 | 1,119 |
Retail deposits | $408,841,000 | 1,199 |
Estimated insured deposits | $432,168,000 | 1,086 |
IRAs and Keogh plan accounts | $47,261,000 | 550 |
Brokered deposits | $20,502,000 | 856 |
Fully insured brokered deposits | $20,502,000 | 796 |
Deposits obtained via list services, yet not brokered | $49,041,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $470,116,000 | 1,182 |
Deposits held in domestic offices | $470,116,000 | 1,180 |
Individuals, partnerships, and corporations | $394,831,000 | 1,276 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,609,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $57,675,000 | 183 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,102,000 | 6,027 |
Demand deposits | $8,716,000 | 5,324 |
Nontransaction accounts | $458,013,000 | 1,014 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $53,133,000 | 1,483 |
Total time deposits | $393,789,000 | 496 |
Total time and savings deposits | $461,399,000 | 1,061 |
Noninterest-bearing deposits | $8,716,000 | 5,445 |
Interest-bearing deposits | $461,400,000 | 1,002 |
Retail deposits | $414,781,000 | 1,165 |
Estimated insured deposits | $450,867,000 | 1,040 |
IRAs and Keogh plan accounts | $46,986,000 | 561 |
Brokered deposits | $30,428,000 | 692 |
Fully insured brokered deposits | $30,428,000 | 651 |
Deposits obtained via list services, yet not brokered | $57,130,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $469,124,000 | 1,169 |
Deposits held in domestic offices | $469,124,000 | 1,165 |
Individuals, partnerships, and corporations | $376,384,000 | 1,334 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,633,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $74,107,000 | 150 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 6,143 |
Demand deposits | $8,308,000 | 5,365 |
Nontransaction accounts | $457,758,000 | 1,011 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $51,451,000 | 1,494 |
Total time deposits | $395,651,000 | 507 |
Total time and savings deposits | $460,816,000 | 1,058 |
Noninterest-bearing deposits | $34,510,000 | 2,110 |
Interest-bearing deposits | $434,614,000 | 1,064 |
Retail deposits | $408,269,000 | 1,176 |
Estimated insured deposits | $451,192,000 | 1,029 |
IRAs and Keogh plan accounts | $46,086,000 | 581 |
Brokered deposits | $36,428,000 | 631 |
Fully insured brokered deposits | $36,428,000 | 599 |
Deposits obtained via list services, yet not brokered | $59,105,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $474,616,000 | 1,164 |
Deposits held in domestic offices | $474,616,000 | 1,162 |
Individuals, partnerships, and corporations | $382,159,000 | 1,317 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,670,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $71,787,000 | 157 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,107 |
Demand deposits | $8,207,000 | 5,401 |
Nontransaction accounts | $462,705,000 | 1,022 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $54,309,000 | 1,451 |
Total time deposits | $397,987,000 | 529 |
Total time and savings deposits | $466,409,000 | 1,060 |
Noninterest-bearing deposits | $35,411,000 | 2,011 |
Interest-bearing deposits | $439,205,000 | 1,071 |
Retail deposits | $406,298,000 | 1,186 |
Estimated insured deposits | $454,071,000 | 1,037 |
IRAs and Keogh plan accounts | $45,624,000 | 593 |
Brokered deposits | $45,623,000 | 564 |
Fully insured brokered deposits | $45,623,000 | 536 |
Deposits obtained via list services, yet not brokered | $56,686,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $459,422,000 | 1,194 |
Deposits held in domestic offices | $459,422,000 | 1,190 |
Individuals, partnerships, and corporations | $393,203,000 | 1,274 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,147,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $46,072,000 | 237 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 5,945 |
Demand deposits | $9,317,000 | 5,072 |
Nontransaction accounts | $446,556,000 | 1,058 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $50,596,000 | 1,480 |
Total time deposits | $385,203,000 | 561 |
Total time and savings deposits | $450,105,000 | 1,104 |
Noninterest-bearing deposits | $33,513,000 | 2,074 |
Interest-bearing deposits | $425,909,000 | 1,110 |
Retail deposits | $390,713,000 | 1,215 |
Estimated insured deposits | $439,646,000 | 1,061 |
IRAs and Keogh plan accounts | $44,146,000 | 624 |
Brokered deposits | $48,457,000 | 554 |
Fully insured brokered deposits | $48,457,000 | 520 |
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 | $458,797,000 | 1,202 |
Deposits held in domestic offices | $458,797,000 | 1,200 |
Individuals, partnerships, and corporations | $404,989,000 | 1,244 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,883,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $31,925,000 | 315 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,200,000 | 5,472 |
Demand deposits | $10,631,000 | 4,626 |
Nontransaction accounts | $443,597,000 | 1,077 |
Money market deposit accounts (MMDAs) | $11,099,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $53,320,000 | 1,441 |
Total time deposits | $379,177,000 | 594 |
Total time and savings deposits | $448,166,000 | 1,119 |
Noninterest-bearing deposits | $33,597,000 | 2,004 |
Interest-bearing deposits | $425,200,000 | 1,123 |
Retail deposits | $379,884,000 | 1,260 |
Estimated insured deposits | $419,565,000 | 1,069 |
IRAs and Keogh plan accounts | $43,291,000 | 640 |
Brokered deposits | $54,207,000 | 554 |
Fully insured brokered deposits | $54,207,000 | 519 |
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 | $445,781,000 | 1,232 |
Deposits held in domestic offices | $445,781,000 | 1,230 |
Individuals, partnerships, and corporations | $375,036,000 | 1,358 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,896,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $45,849,000 | 237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,366,000 | 5,127 |
Demand deposits | $11,865,000 | 4,251 |
Nontransaction accounts | $428,415,000 | 1,117 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $42,439,000 | 1,625 |
Total time deposits | $374,027,000 | 622 |
Total time and savings deposits | $433,916,000 | 1,152 |
Noninterest-bearing deposits | $24,928,000 | 2,610 |
Interest-bearing deposits | $420,853,000 | 1,142 |
Retail deposits | $360,386,000 | 1,330 |
Estimated insured deposits | $413,620,000 | 1,098 |
IRAs and Keogh plan accounts | $42,386,000 | 655 |
Brokered deposits | $58,657,000 | 553 |
Fully insured brokered deposits | $58,657,000 | 515 |
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 | $459,617,000 | 1,218 |
Deposits held in domestic offices | $459,617,000 | 1,216 |
Individuals, partnerships, and corporations | $389,409,000 | 1,320 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,032,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $44,176,000 | 249 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,125,000 | 6,065 |
Demand deposits | $7,181,000 | 5,640 |
Nontransaction accounts | $447,492,000 | 1,094 |
Money market deposit accounts (MMDAs) | $12,211,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $48,404,000 | 1,517 |
Total time deposits | $386,877,000 | 627 |
Total time and savings deposits | $452,436,000 | 1,130 |
Noninterest-bearing deposits | $24,188,000 | 2,656 |
Interest-bearing deposits | $435,429,000 | 1,121 |
Retail deposits | $361,735,000 | 1,337 |
Estimated insured deposits | $429,139,000 | 1,073 |
IRAs and Keogh plan accounts | $42,234,000 | 656 |
Brokered deposits | $75,003,000 | 495 |
Fully insured brokered deposits | $75,003,000 | 472 |
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 | $441,140,000 | 1,277 |
Deposits held in domestic offices | $441,140,000 | 1,274 |
Individuals, partnerships, and corporations | $391,356,000 | 1,314 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,544,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $23,240,000 | 410 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,854,000 | 6,210 |
Demand deposits | $7,275,000 | 5,733 |
Nontransaction accounts | $429,286,000 | 1,142 |
Money market deposit accounts (MMDAs) | $12,153,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $46,724,000 | 1,533 |
Total time deposits | $370,409,000 | 666 |
Total time and savings deposits | $433,865,000 | 1,186 |
Noninterest-bearing deposits | $24,468,000 | 2,690 |
Interest-bearing deposits | $416,672,000 | 1,166 |
Retail deposits | $301,914,000 | 1,468 |
Estimated insured deposits | $411,363,000 | 1,125 |
IRAs and Keogh plan accounts | $40,561,000 | 685 |
Brokered deposits | $80,481,000 | 486 |
Fully insured brokered deposits | $80,481,000 | 389 |
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 | $440,818,000 | 1,278 |
Deposits held in domestic offices | $440,818,000 | 1,275 |
Individuals, partnerships, and corporations | $399,003,000 | 1,295 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,280,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $16,535,000 | 537 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,229,000 | 5,800 |
Demand deposits | $7,427,000 | 5,490 |
Nontransaction accounts | $427,589,000 | 1,155 |
Money market deposit accounts (MMDAs) | $12,896,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $46,119,000 | 1,533 |
Total time deposits | $368,574,000 | 700 |
Total time and savings deposits | $433,391,000 | 1,189 |
Noninterest-bearing deposits | $27,375,000 | 2,338 |
Interest-bearing deposits | $413,443,000 | 1,189 |
Retail deposits | $304,237,000 | 1,451 |
Estimated insured deposits | $414,115,000 | 1,120 |
IRAs and Keogh plan accounts | $41,085,000 | 682 |
Brokered deposits | $84,204,000 | 509 |
Fully insured brokered deposits | $84,204,000 | 416 |
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 | $434,030,000 | 1,315 |
Deposits held in domestic offices | $434,030,000 | 1,311 |
Individuals, partnerships, and corporations | $393,379,000 | 1,328 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,052,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $14,599,000 | 586 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 6,129 |
Demand deposits | $6,885,000 | 5,757 |
Nontransaction accounts | $422,153,000 | 1,173 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $48,322,000 | 1,483 |
Total time deposits | $358,815,000 | 734 |
Total time and savings deposits | $427,145,000 | 1,219 |
Noninterest-bearing deposits | $29,353,000 | 2,194 |
Interest-bearing deposits | $404,677,000 | 1,218 |
Retail deposits | $304,376,000 | 1,468 |
Estimated insured deposits | $372,098,000 | 1,083 |
IRAs and Keogh plan accounts | $39,898,000 | 698 |
Brokered deposits | $85,408,000 | 548 |
Fully insured brokered deposits | $85,408,000 | 462 |
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 | $434,624,000 | 1,300 |
Deposits held in domestic offices | $434,624,000 | 1,296 |
Individuals, partnerships, and corporations | $395,753,000 | 1,310 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,986,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $10,885,000 | 702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 5,940 |
Demand deposits | $7,213,000 | 5,628 |
Nontransaction accounts | $421,824,000 | 1,180 |
Money market deposit accounts (MMDAs) | $16,504,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $49,265,000 | 1,462 |
Total time deposits | $356,055,000 | 745 |
Total time and savings deposits | $427,411,000 | 1,210 |
Noninterest-bearing deposits | $30,013,000 | 2,137 |
Interest-bearing deposits | $404,611,000 | 1,208 |
Retail deposits | $311,554,000 | 1,427 |
Estimated insured deposits | $372,363,000 | 1,075 |
IRAs and Keogh plan accounts | $38,916,000 | 688 |
Brokered deposits | $90,312,000 | 565 |
Fully insured brokered deposits | $90,312,000 | 488 |
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 | $422,897,000 | 1,295 |
Deposits held in domestic offices | $422,897,000 | 1,292 |
Individuals, partnerships, and corporations | $394,088,000 | 1,272 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,276,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $3,533,000 | 1,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,048,000 | 6,505 |
Demand deposits | $4,899,000 | 6,598 |
Nontransaction accounts | $412,849,000 | 1,161 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $47,071,000 | 1,459 |
Total time deposits | $347,891,000 | 755 |
Total time and savings deposits | $417,998,000 | 1,190 |
Noninterest-bearing deposits | $26,469,000 | 2,439 |
Interest-bearing deposits | $396,428,000 | 1,196 |
Retail deposits | $305,858,000 | 1,417 |
Estimated insured deposits | $368,560,000 | 1,052 |
IRAs and Keogh plan accounts | $37,665,000 | 677 |
Brokered deposits | $93,715,000 | 543 |
Fully insured brokered deposits | $93,715,000 | 502 |
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 | $422,410,000 | 1,267 |
Deposits held in domestic offices | $422,410,000 | 1,264 |
Individuals, partnerships, and corporations | $394,425,000 | 1,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,618,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $2,367,000 | 1,280 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,746,000 | 6,549 |
Demand deposits | $6,017,000 | 6,094 |
Nontransaction accounts | $412,664,000 | 1,135 |
Money market deposit accounts (MMDAs) | $24,036,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $49,004,000 | 1,435 |
Total time deposits | $339,624,000 | 747 |
Total time and savings deposits | $416,393,000 | 1,169 |
Noninterest-bearing deposits | $31,008,000 | 2,037 |
Interest-bearing deposits | $391,402,000 | 1,192 |
Retail deposits | $298,710,000 | 1,435 |
Estimated insured deposits | $358,486,000 | 1,068 |
IRAs and Keogh plan accounts | $37,196,000 | 665 |
Brokered deposits | $75,375,000 | 573 |
Fully insured brokered deposits | $75,375,000 | 531 |
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 | $415,592,000 | 1,281 |
Deposits held in domestic offices | $415,592,000 | 1,277 |
Individuals, partnerships, and corporations | $390,393,000 | 1,244 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,930,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,269 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,178,000 | 6,717 |
Demand deposits | $5,476,000 | 6,368 |
Nontransaction accounts | $406,413,000 | 1,128 |
Money market deposit accounts (MMDAs) | $25,213,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $46,177,000 | 1,486 |
Total time deposits | $335,023,000 | 726 |
Total time and savings deposits | $410,115,000 | 1,173 |
Noninterest-bearing deposits | $29,470,000 | 2,208 |
Interest-bearing deposits | $386,122,000 | 1,196 |
Retail deposits | $289,263,000 | 1,472 |
Estimated insured deposits | $353,150,000 | 1,062 |
IRAs and Keogh plan accounts | $36,977,000 | 659 |
Brokered deposits | $69,380,000 | 510 |
Fully insured brokered deposits | $69,380,000 | 474 |
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 | $398,381,000 | 1,347 |
Deposits held in domestic offices | $398,381,000 | 1,344 |
Individuals, partnerships, and corporations | $371,745,000 | 1,324 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $24,458,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,241 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,645 |
Demand deposits | $5,931,000 | 6,164 |
Nontransaction accounts | $388,763,000 | 1,182 |
Money market deposit accounts (MMDAs) | $24,706,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $46,867,000 | 1,472 |
Total time deposits | $317,190,000 | 779 |
Total time and savings deposits | $392,450,000 | 1,223 |
Noninterest-bearing deposits | $30,060,000 | 2,110 |
Interest-bearing deposits | $368,321,000 | 1,251 |
Retail deposits | $270,302,000 | 1,572 |
Estimated insured deposits | $333,254,000 | 1,127 |
IRAs and Keogh plan accounts | $36,275,000 | 677 |
Brokered deposits | $49,199,000 | 615 |
Fully insured brokered deposits | $49,199,000 | 562 |
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 | $385,870,000 | 1,374 |
Deposits held in domestic offices | $385,870,000 | 1,371 |
Individuals, partnerships, and corporations | $357,084,000 | 1,379 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $26,614,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,116 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,823,000 | 6,812 |
Demand deposits | $5,353,000 | 6,476 |
Nontransaction accounts | $377,047,000 | 1,205 |
Money market deposit accounts (MMDAs) | $23,128,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $47,552,000 | 1,457 |
Total time deposits | $306,366,000 | 802 |
Total time and savings deposits | $380,517,000 | 1,263 |
Noninterest-bearing deposits | $27,953,000 | 2,309 |
Interest-bearing deposits | $357,917,000 | 1,277 |
Retail deposits | $253,508,000 | 1,672 |
Estimated insured deposits | $318,400,000 | 1,161 |
IRAs and Keogh plan accounts | $34,209,000 | 714 |
Brokered deposits | $34,483,000 | 763 |
Fully insured brokered deposits | $34,483,000 | 697 |
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 | $373,767,000 | 1,410 |
Deposits held in domestic offices | $373,767,000 | 1,406 |
Individuals, partnerships, and corporations | $348,854,000 | 1,403 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $22,631,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,419,000 | 6,418 |
Demand deposits | $6,689,000 | 5,861 |
Nontransaction accounts | $363,348,000 | 1,247 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $47,870,000 | 1,444 |
Total time deposits | $295,482,000 | 824 |
Total time and savings deposits | $367,078,000 | 1,302 |
Noninterest-bearing deposits | $30,671,000 | 2,076 |
Interest-bearing deposits | $343,095,000 | 1,331 |
Retail deposits | $251,048,000 | 1,663 |
Estimated insured deposits | $311,971,000 | 1,182 |
IRAs and Keogh plan accounts | $33,129,000 | 739 |
Brokered deposits | $36,501,000 | 715 |
Fully insured brokered deposits | $36,501,000 | 651 |
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 | $362,321,000 | 1,484 |
Deposits held in domestic offices | $362,321,000 | 1,480 |
Individuals, partnerships, and corporations | $334,301,000 | 1,485 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $25,762,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,591,000 | 1,363 |
Demand deposits | $33,875,000 | 1,483 |
Nontransaction accounts | $302,730,000 | 1,503 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,053 |
Total time deposits | $278,706,000 | 879 |
Total time and savings deposits | $328,446,000 | 1,472 |
Noninterest-bearing deposits | $33,875,000 | 2,007 |
Interest-bearing deposits | $328,446,000 | 1,410 |
Retail deposits | $244,271,000 | 1,747 |
Estimated insured deposits | $293,979,000 | 1,289 |
IRAs and Keogh plan accounts | $30,256,000 | 833 |
Brokered deposits | $27,549,000 | 896 |
Fully insured brokered deposits | $27,549,000 | 809 |
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 | $345,014,000 | 1,560 |
Deposits held in domestic offices | $345,014,000 | 1,556 |
Individuals, partnerships, and corporations | $314,323,000 | 1,586 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $28,407,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,055 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,752,000 | 1,229 |
Demand deposits | $36,561,000 | 1,365 |
Nontransaction accounts | $279,262,000 | 1,620 |
Money market deposit accounts (MMDAs) | $20,062,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,703 |
Total time deposits | $253,147,000 | 977 |
Total time and savings deposits | $308,453,000 | 1,556 |
Noninterest-bearing deposits | $36,561,000 | 1,851 |
Interest-bearing deposits | $308,453,000 | 1,497 |
Retail deposits | $235,288,000 | 1,796 |
Estimated insured deposits | $271,652,000 | 1,385 |
IRAs and Keogh plan accounts | $26,695,000 | 927 |
Brokered deposits | $16,081,000 | 1,247 |
Fully insured brokered deposits | $16,081,000 | 1,126 |
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 | $327,051,000 | 1,619 |
Deposits held in domestic offices | $327,051,000 | 1,614 |
Individuals, partnerships, and corporations | $300,796,000 | 1,621 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $23,695,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $2,546,000 | 1,019 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,608,000 | 1,392 |
Demand deposits | $38,506,000 | 1,305 |
Nontransaction accounts | $265,443,000 | 1,660 |
Money market deposit accounts (MMDAs) | $23,339,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,744 |
Total time deposits | $236,198,000 | 1,020 |
Total time and savings deposits | $288,545,000 | 1,628 |
Noninterest-bearing deposits | $38,506,000 | 1,791 |
Interest-bearing deposits | $288,545,000 | 1,585 |
Retail deposits | $211,284,000 | 1,904 |
Estimated insured deposits | $241,195,000 | 1,536 |
IRAs and Keogh plan accounts | $24,290,000 | 1,001 |
Brokered deposits | $16,081,000 | 1,245 |
Fully insured brokered deposits | $16,081,000 | 1,106 |
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 | $306,990,000 | 1,703 |
Deposits held in domestic offices | $306,990,000 | 1,700 |
Individuals, partnerships, and corporations | $289,715,000 | 1,678 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $14,519,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,088,000 | 1,957 |
Demand deposits | $31,548,000 | 1,707 |
Nontransaction accounts | $257,902,000 | 1,678 |
Money market deposit accounts (MMDAs) | $22,056,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,661 |
Total time deposits | $229,523,000 | 1,050 |
Total time and savings deposits | $275,442,000 | 1,679 |
Noninterest-bearing deposits | $31,548,000 | 2,162 |
Interest-bearing deposits | $275,442,000 | 1,633 |
Retail deposits | $192,815,000 | 2,066 |
Estimated insured deposits | $236,576,000 | 1,550 |
IRAs and Keogh plan accounts | $23,140,000 | 1,051 |
Brokered deposits | $18,001,000 | 1,163 |
Fully insured brokered deposits | $18,001,000 | 1,030 |
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 | $298,628,000 | 1,731 |
Deposits held in domestic offices | $298,628,000 | 1,727 |
Individuals, partnerships, and corporations | $280,721,000 | 1,710 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $13,929,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 866 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,578,000 | 2,025 |
Demand deposits | $31,819,000 | 1,810 |
Nontransaction accounts | $248,050,000 | 1,684 |
Money market deposit accounts (MMDAs) | $22,774,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,440 |
Total time deposits | $218,094,000 | 1,077 |
Total time and savings deposits | $266,809,000 | 1,688 |
Noninterest-bearing deposits | $31,819,000 | 2,201 |
Interest-bearing deposits | $266,809,000 | 1,649 |
Retail deposits | $190,762,000 | 2,095 |
Estimated insured deposits | $225,579,000 | 1,614 |
IRAs and Keogh plan accounts | $20,260,000 | 1,189 |
Brokered deposits | $18,022,000 | 1,112 |
Fully insured brokered deposits | $18,022,000 | 986 |
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 | $293,985,000 | 1,743 |
Deposits held in domestic offices | $293,985,000 | 1,738 |
Individuals, partnerships, and corporations | $273,288,000 | 1,743 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $15,821,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 788 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,623,000 | 2,176 |
Demand deposits | $30,771,000 | 1,907 |
Nontransaction accounts | $244,362,000 | 1,684 |
Money market deposit accounts (MMDAs) | $23,432,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,346 |
Total time deposits | $213,151,000 | 1,054 |
Total time and savings deposits | $263,214,000 | 1,685 |
Noninterest-bearing deposits | $30,771,000 | 2,266 |
Interest-bearing deposits | $263,214,000 | 1,657 |
Retail deposits | $188,927,000 | 2,113 |
Estimated insured deposits | $221,176,000 | 1,634 |
IRAs and Keogh plan accounts | $18,527,000 | 1,279 |
Brokered deposits | $18,022,000 | 1,023 |
Fully insured brokered deposits | $18,022,000 | 909 |
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 | $278,269,000 | 1,796 |
Deposits held in domestic offices | $278,269,000 | 1,790 |
Individuals, partnerships, and corporations | $263,601,000 | 1,773 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $9,279,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 776 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,796,000 | 2,263 |
Demand deposits | $32,093,000 | 1,906 |
Nontransaction accounts | $229,473,000 | 1,750 |
Money market deposit accounts (MMDAs) | $23,306,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,022 |
Total time deposits | $197,422,000 | 1,105 |
Total time and savings deposits | $246,176,000 | 1,779 |
Noninterest-bearing deposits | $32,093,000 | 2,240 |
Interest-bearing deposits | $246,176,000 | 1,745 |
Retail deposits | $184,538,000 | 2,167 |
Estimated insured deposits | $196,514,000 | 1,879 |
IRAs and Keogh plan accounts | $17,284,000 | 1,362 |
Brokered deposits | $18,037,000 | 979 |
Fully insured brokered deposits | $18,037,000 | 861 |
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 | $267,072,000 | 1,833 |
Deposits held in domestic offices | $267,072,000 | 1,829 |
Individuals, partnerships, and corporations | $252,544,000 | 1,810 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $9,168,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $5,342,000 | 786 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,531,000 | 2,364 |
Demand deposits | $30,360,000 | 2,023 |
Nontransaction accounts | $220,541,000 | 1,750 |
Money market deposit accounts (MMDAs) | $24,666,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,081 |
Total time deposits | $187,177,000 | 1,136 |
Total time and savings deposits | $236,712,000 | 1,785 |
Noninterest-bearing deposits | $30,360,000 | 2,321 |
Interest-bearing deposits | $236,712,000 | 1,757 |
Retail deposits | $176,561,000 | 2,212 |
Estimated insured deposits | $186,958,000 | 1,942 |
IRAs and Keogh plan accounts | $16,192,000 | 1,440 |
Brokered deposits | $19,447,000 | 888 |
Fully insured brokered deposits | $19,447,000 | 778 |
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 | $248,226,000 | 1,930 |
Deposits held in domestic offices | $248,226,000 | 1,925 |
Individuals, partnerships, and corporations | $234,667,000 | 1,894 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $7,848,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $5,693,000 | 802 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,897,000 | 2,758 |
Demand deposits | $28,531,000 | 2,128 |
Nontransaction accounts | $207,329,000 | 1,785 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,323 |
Total time deposits | $181,681,000 | 1,119 |
Total time and savings deposits | $219,695,000 | 1,873 |
Noninterest-bearing deposits | $28,531,000 | 2,376 |
Interest-bearing deposits | $219,695,000 | 1,842 |
Retail deposits | $158,845,000 | 2,408 |
Estimated insured deposits | $176,703,000 | 2,028 |
IRAs and Keogh plan accounts | $14,888,000 | 1,554 |
Brokered deposits | $22,447,000 | 764 |
Fully insured brokered deposits | $22,447,000 | 679 |
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 | $225,301,000 | 2,130 |
Deposits held in domestic offices | $225,301,000 | 2,124 |
Individuals, partnerships, and corporations | $211,347,000 | 2,075 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,658,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $6,292,000 | 760 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,402,000 | 2,740 |
Demand deposits | $28,535,000 | 2,099 |
Nontransaction accounts | $183,899,000 | 1,965 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,037 |
Total time deposits | $158,229,000 | 1,262 |
Total time and savings deposits | $196,766,000 | 2,060 |
Noninterest-bearing deposits | $28,535,000 | 2,341 |
Interest-bearing deposits | $196,766,000 | 2,044 |
Retail deposits | $150,310,000 | 2,535 |
Estimated insured deposits | $178,669,000 | 2,002 |
IRAs and Keogh plan accounts | $13,639,000 | 1,676 |
Brokered deposits | $13,082,000 | 956 |
Fully insured brokered deposits | $13,082,000 | 843 |
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 | $216,906,000 | 2,165 |
Deposits held in domestic offices | $216,906,000 | 2,159 |
Individuals, partnerships, and corporations | $201,511,000 | 2,159 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $7,766,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $7,570,000 | 677 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,542,000 | 2,987 |
Demand deposits | $25,497,000 | 2,359 |
Nontransaction accounts | $178,364,000 | 1,978 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,778 |
Total time deposits | $148,758,000 | 1,305 |
Total time and savings deposits | $191,409,000 | 2,066 |
Noninterest-bearing deposits | $25,497,000 | 2,569 |
Interest-bearing deposits | $191,409,000 | 2,053 |
Retail deposits | $148,440,000 | 2,570 |
Estimated insured deposits | $179,387,000 | 1,968 |
IRAs and Keogh plan accounts | $13,281,000 | 1,720 |
Brokered deposits | $10,305,000 | 1,012 |
Fully insured brokered deposits | $10,305,000 | 890 |
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 | $209,295,000 | 2,221 |
Deposits held in domestic offices | $209,295,000 | 2,215 |
Individuals, partnerships, and corporations | $197,715,000 | 2,180 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $4,012,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $7,563,000 | 676 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,420,000 | 2,838 |
Demand deposits | $26,355,000 | 2,212 |
Nontransaction accounts | $169,875,000 | 2,043 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,801 |
Total time deposits | $142,788,000 | 1,342 |
Total time and savings deposits | $182,940,000 | 2,152 |
Noninterest-bearing deposits | $26,355,000 | 2,439 |
Interest-bearing deposits | $182,940,000 | 2,150 |
Retail deposits | $145,084,000 | 2,579 |
Estimated insured deposits | $169,517,000 | 2,054 |
IRAs and Keogh plan accounts | $13,094,000 | 1,751 |
Brokered deposits | $10,805,000 | 948 |
Fully insured brokered deposits | $10,805,000 | 827 |
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 | $204,438,000 | 2,247 |
Deposits held in domestic offices | $204,438,000 | 2,240 |
Individuals, partnerships, and corporations | $192,577,000 | 2,204 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $3,891,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $7,955,000 | 648 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,767,000 | 3,057 |
Demand deposits | $24,463,000 | 2,377 |
Nontransaction accounts | $167,671,000 | 2,039 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,075 |
Total time deposits | $139,142,000 | 1,341 |
Total time and savings deposits | $179,975,000 | 2,161 |
Noninterest-bearing deposits | $24,463,000 | 2,574 |
Interest-bearing deposits | $179,975,000 | 2,156 |
Retail deposits | $142,876,000 | 2,600 |
Estimated insured deposits | $168,975,000 | 2,062 |
IRAs and Keogh plan accounts | $12,771,000 | 1,795 |
Brokered deposits | $9,802,000 | 924 |
Fully insured brokered deposits | $9,802,000 | 813 |
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 | $201,648,000 | 2,251 |
Deposits held in domestic offices | $201,648,000 | 2,245 |
Individuals, partnerships, and corporations | $189,221,000 | 2,212 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,474,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 632 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 2,923 |
Demand deposits | $20,762,000 | 2,706 |
Nontransaction accounts | $163,514,000 | 2,080 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,451 |
Total time deposits | $137,887,000 | 1,357 |
Total time and savings deposits | $180,886,000 | 2,137 |
Noninterest-bearing deposits | $20,762,000 | 2,881 |
Interest-bearing deposits | $180,886,000 | 2,127 |
Retail deposits | $140,677,000 | 2,627 |
Estimated insured deposits | $170,104,000 | 2,046 |
IRAs and Keogh plan accounts | $12,442,000 | 1,853 |
Brokered deposits | $9,799,000 | 897 |
Fully insured brokered deposits | $9,799,000 | 792 |
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 | $180,175,000 | 2,516 |
Deposits held in domestic offices | $180,175,000 | 2,512 |
Individuals, partnerships, and corporations | $172,655,000 | 2,403 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $4,083,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 943 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 2,871 |
Demand deposits | $18,211,000 | 2,879 |
Nontransaction accounts | $145,073,000 | 1,977 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,071 |
Total time deposits | $121,813,000 | 1,293 |
Total time and savings deposits | $161,964,000 | 2,381 |
Noninterest-bearing deposits | $18,211,000 | 3,208 |
Interest-bearing deposits | $161,964,000 | 2,362 |
Retail deposits | $125,341,000 | 2,898 |
Estimated insured deposits | $144,785,000 | 2,393 |
IRAs and Keogh plan accounts | $11,737,000 | 1,956 |
Brokered deposits | $9,795,000 | 818 |
Fully insured brokered deposits | $9,795,000 | 721 |
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 | $167,512,000 | 2,686 |
Deposits held in domestic offices | $167,512,000 | 2,683 |
Individuals, partnerships, and corporations | $161,717,000 | 2,567 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,494,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,122 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,169,000 | 2,863 |
Demand deposits | $18,860,000 | 2,716 |
Nontransaction accounts | $133,343,000 | 2,135 |
Money market deposit accounts (MMDAs) | $17,171,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,622 |
Total time deposits | $110,532,000 | 1,459 |
Total time and savings deposits | $148,652,000 | 2,588 |
Noninterest-bearing deposits | $18,860,000 | 3,050 |
Interest-bearing deposits | $148,652,000 | 2,573 |
Retail deposits | $119,105,000 | 3,047 |
Estimated insured deposits | $138,751,000 | 2,503 |
IRAs and Keogh plan accounts | $11,157,000 | 2,091 |
Brokered deposits | $6,000,000 | 971 |
Fully insured brokered deposits | $6,000,000 | 840 |
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 | $167,312,000 | 2,683 |
Deposits held in domestic offices | $167,312,000 | 2,678 |
Individuals, partnerships, and corporations | $161,544,000 | 2,561 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,473,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,101 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 2,821 |
Demand deposits | $18,659,000 | 2,740 |
Nontransaction accounts | $132,697,000 | 2,116 |
Money market deposit accounts (MMDAs) | $18,668,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,775 |
Total time deposits | $108,884,000 | 1,497 |
Total time and savings deposits | $148,653,000 | 2,579 |
Noninterest-bearing deposits | $18,659,000 | 3,066 |
Interest-bearing deposits | $148,653,000 | 2,563 |
Retail deposits | $118,334,000 | 3,052 |
Estimated insured deposits | $137,797,000 | 2,514 |
IRAs and Keogh plan accounts | $10,558,000 | 2,212 |
Brokered deposits | $6,000,000 | 956 |
Fully insured brokered deposits | $6,000,000 | 824 |
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 | $165,352,000 | 2,678 |
Deposits held in domestic offices | $165,352,000 | 2,675 |
Individuals, partnerships, and corporations | $158,751,000 | 2,576 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $4,299,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,060 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,538,000 | 2,890 |
Demand deposits | $18,133,000 | 2,695 |
Nontransaction accounts | $132,814,000 | 2,106 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,642 |
Total time deposits | $106,125,000 | 1,549 |
Total time and savings deposits | $147,219,000 | 2,606 |
Noninterest-bearing deposits | $18,133,000 | 3,006 |
Interest-bearing deposits | $147,219,000 | 2,592 |
Retail deposits | $117,173,000 | 3,044 |
Estimated insured deposits | $138,513,000 | 2,497 |
IRAs and Keogh plan accounts | $9,805,000 | 2,327 |
Brokered deposits | $6,000,000 | 932 |
Fully insured brokered deposits | $6,000,000 | 810 |
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 | $154,504,000 | 2,774 |
Deposits held in domestic offices | $154,504,000 | 2,772 |
Individuals, partnerships, and corporations | $148,697,000 | 2,665 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $4,175,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 3,309 |
Demand deposits | $15,508,000 | 3,087 |
Nontransaction accounts | $126,346,000 | 2,146 |
Money market deposit accounts (MMDAs) | $23,490,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,233 |
Total time deposits | $98,829,000 | 1,639 |
Total time and savings deposits | $138,996,000 | 2,679 |
Noninterest-bearing deposits | $15,508,000 | 3,386 |
Interest-bearing deposits | $138,996,000 | 2,674 |
Retail deposits | $110,165,000 | 3,163 |
Estimated insured deposits | $124,391,000 | 2,709 |
IRAs and Keogh plan accounts | $8,879,000 | 2,495 |
Brokered deposits | $6,000,000 | 906 |
Fully insured brokered deposits | $6,000,000 | 795 |
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 | $113,996,000 | 3,503 |
Deposits held in domestic offices | $113,996,000 | 3,498 |
Individuals, partnerships, and corporations | $111,440,000 | 3,303 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,321,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,085 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,600,000 | 3,859 |
Demand deposits | $10,974,000 | 3,933 |
Nontransaction accounts | $91,396,000 | 2,742 |
Money market deposit accounts (MMDAs) | $15,003,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,696 |
Total time deposits | $75,590,000 | 2,174 |
Total time and savings deposits | $103,022,000 | 3,313 |
Noninterest-bearing deposits | $10,974,000 | 4,218 |
Interest-bearing deposits | $103,022,000 | 3,322 |
Retail deposits | $79,656,000 | 4,054 |
Estimated insured deposits | $90,745,000 | 3,565 |
IRAs and Keogh plan accounts | $6,196,000 | 3,313 |
Brokered deposits | $6,068,000 | 722 |
Fully insured brokered deposits | $6,068,000 | 635 |
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 | $55,435,000 | 5,836 |
Deposits held in domestic offices | $55,435,000 | 5,831 |
Individuals, partnerships, and corporations | $54,223,000 | 5,532 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $1,066,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,285 |
Demand deposits | $6,746,000 | 5,267 |
Nontransaction accounts | $42,012,000 | 4,927 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,244 |
Total time deposits | $37,685,000 | 4,101 |
Total time and savings deposits | $48,689,000 | 5,698 |
Noninterest-bearing deposits | $6,746,000 | 5,583 |
Interest-bearing deposits | $48,689,000 | 5,750 |
Retail deposits | $41,612,000 | 6,208 |
Estimated insured deposits | $48,605,000 | 5,668 |
IRAs and Keogh plan accounts | $3,161,000 | 5,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $8,788,000 | 9,925 |
Deposits held in domestic offices | $8,788,000 | 9,925 |
Individuals, partnerships, and corporations | $7,738,000 | 9,837 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,384,000 | 8,463 |
Demand deposits | $2,151,000 | 8,044 |
Nontransaction accounts | $5,404,000 | 8,866 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,737 |
Total time deposits | $4,061,000 | 8,743 |
Total time and savings deposits | $6,637,000 | 9,842 |
Noninterest-bearing deposits | $2,151,000 | 8,576 |
Interest-bearing deposits | $6,637,000 | 9,914 |
Retail deposits | $6,441,000 | 9,958 |
Estimated insured deposits | $7,178,000 | 9,922 |
IRAs and Keogh plan accounts | $246,000 | 9,356 |
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 |