Home > Bank of Bolivar > Total Deposits
Bank of Bolivar, Total Deposits
2020-06-30 | Rank | |
Total deposits | $310,480,000 | 2,023 |
Deposits held in domestic offices | $310,480,000 | 2,023 |
Individuals, partnerships, and corporations | $286,077,000 | 1,951 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,155,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,838,000 | 1,461 |
Demand deposits | $132,838,000 | 946 |
Nontransaction accounts | $177,642,000 | 2,061 |
Money market deposit accounts (MMDAs) | $52,090,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $47,121,000 | 1,719 |
Total time deposits | $78,431,000 | 1,968 |
Total time and savings deposits | $177,642,000 | 2,377 |
Noninterest-bearing deposits | $60,321,000 | 2,205 |
Interest-bearing deposits | $250,159,000 | 1,905 |
Retail deposits | $293,289,000 | 1,967 |
Estimated insured deposits | $256,808,000 | 1,881 |
IRAs and Keogh plan accounts | $8,332,000 | 2,078 |
Brokered deposits | $6,202,000 | 1,246 |
Fully insured brokered deposits | $6,202,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $7,006,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,789,000 | 2,051 |
Deposits held in domestic offices | $277,789,000 | 2,051 |
Individuals, partnerships, and corporations | $250,925,000 | 2,011 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,551,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,871 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,130,000 | 1,495 |
Demand deposits | $105,130,000 | 883 |
Nontransaction accounts | $172,658,000 | 2,072 |
Money market deposit accounts (MMDAs) | $46,757,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $42,018,000 | 1,754 |
Total time deposits | $83,883,000 | 1,924 |
Total time and savings deposits | $172,658,000 | 2,371 |
Noninterest-bearing deposits | $42,016,000 | 2,394 |
Interest-bearing deposits | $235,773,000 | 1,923 |
Retail deposits | $258,310,000 | 1,998 |
Estimated insured deposits | $234,566,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,205,000 | 1,265 |
Fully insured brokered deposits | $6,205,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $8,587,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $279,941,000 | 2,030 |
Deposits held in domestic offices | $279,941,000 | 2,030 |
Individuals, partnerships, and corporations | $256,967,000 | 1,966 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,726,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,285,000 | 1,438 |
Demand deposits | $107,285,000 | 852 |
Nontransaction accounts | $172,656,000 | 2,061 |
Money market deposit accounts (MMDAs) | $40,801,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $39,372,000 | 1,803 |
Total time deposits | $92,483,000 | 1,789 |
Total time and savings deposits | $172,656,000 | 2,371 |
Noninterest-bearing deposits | $43,009,000 | 2,377 |
Interest-bearing deposits | $236,932,000 | 1,896 |
Retail deposits | $260,266,000 | 1,968 |
Estimated insured deposits | $238,468,000 | 1,856 |
IRAs and Keogh plan accounts | $7,951,000 | 2,167 |
Brokered deposits | $6,208,000 | 1,294 |
Fully insured brokered deposits | $6,208,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $12,448,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $277,098,000 | 2,038 |
Deposits held in domestic offices | $277,098,000 | 2,038 |
Individuals, partnerships, and corporations | $259,832,000 | 1,946 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,018,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,297,000 | 1,535 |
Demand deposits | $99,297,000 | 917 |
Nontransaction accounts | $177,801,000 | 2,047 |
Money market deposit accounts (MMDAs) | $41,981,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $38,374,000 | 1,822 |
Total time deposits | $97,446,000 | 1,729 |
Total time and savings deposits | $177,801,000 | 2,325 |
Noninterest-bearing deposits | $42,232,000 | 2,419 |
Interest-bearing deposits | $234,866,000 | 1,900 |
Retail deposits | $256,359,000 | 2,004 |
Estimated insured deposits | $242,311,000 | 1,831 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,210,000 | 1,378 |
Fully insured brokered deposits | $6,210,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $16,446,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $282,223,000 | 2,000 |
Deposits held in domestic offices | $282,223,000 | 2,000 |
Individuals, partnerships, and corporations | $261,449,000 | 1,927 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,277,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,362,000 | 1,450 |
Demand deposits | $102,362,000 | 866 |
Nontransaction accounts | $179,861,000 | 2,036 |
Money market deposit accounts (MMDAs) | $44,399,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $37,460,000 | 1,878 |
Total time deposits | $98,002,000 | 1,709 |
Total time and savings deposits | $179,861,000 | 2,311 |
Noninterest-bearing deposits | $44,599,000 | 2,282 |
Interest-bearing deposits | $237,624,000 | 1,883 |
Retail deposits | $261,918,000 | 1,953 |
Estimated insured deposits | $241,479,000 | 1,854 |
IRAs and Keogh plan accounts | $8,450,000 | 2,135 |
Brokered deposits | $6,211,000 | 1,426 |
Fully insured brokered deposits | $6,211,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $17,302,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,670,000 | 2,051 |
Deposits held in domestic offices | $275,670,000 | 2,051 |
Individuals, partnerships, and corporations | $254,343,000 | 1,991 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,706,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,659 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,738,000 | 1,503 |
Demand deposits | $99,738,000 | 877 |
Nontransaction accounts | $175,932,000 | 2,065 |
Money market deposit accounts (MMDAs) | $43,265,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $37,062,000 | 1,907 |
Total time deposits | $95,605,000 | 1,727 |
Total time and savings deposits | $175,932,000 | 2,368 |
Noninterest-bearing deposits | $42,576,000 | 2,378 |
Interest-bearing deposits | $233,094,000 | 1,919 |
Retail deposits | $255,709,000 | 2,018 |
Estimated insured deposits | $237,391,000 | 1,879 |
IRAs and Keogh plan accounts | $8,242,000 | 2,196 |
Brokered deposits | $6,769,000 | 1,450 |
Fully insured brokered deposits | $6,769,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $17,296,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $252,512,000 | 2,181 |
Deposits held in domestic offices | $252,512,000 | 2,181 |
Individuals, partnerships, and corporations | $236,049,000 | 2,088 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,768,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,838,000 | 1,622 |
Demand deposits | $94,838,000 | 934 |
Nontransaction accounts | $157,674,000 | 2,178 |
Money market deposit accounts (MMDAs) | $38,819,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $36,887,000 | 1,896 |
Total time deposits | $81,968,000 | 1,927 |
Total time and savings deposits | $157,674,000 | 2,514 |
Noninterest-bearing deposits | $39,171,000 | 2,523 |
Interest-bearing deposits | $213,341,000 | 2,037 |
Retail deposits | $233,422,000 | 2,144 |
Estimated insured deposits | $221,176,000 | 1,977 |
IRAs and Keogh plan accounts | $7,655,000 | 2,309 |
Brokered deposits | $6,769,000 | 1,429 |
Fully insured brokered deposits | $6,769,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $12,138,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $247,646,000 | 2,211 |
Deposits held in domestic offices | $247,646,000 | 2,211 |
Individuals, partnerships, and corporations | $230,401,000 | 2,121 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,550,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,246,000 | 1,567 |
Demand deposits | $95,246,000 | 936 |
Nontransaction accounts | $152,400,000 | 2,243 |
Money market deposit accounts (MMDAs) | $42,028,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $35,549,000 | 1,961 |
Total time deposits | $74,823,000 | 2,063 |
Total time and savings deposits | $152,400,000 | 2,572 |
Noninterest-bearing deposits | $40,948,000 | 2,441 |
Interest-bearing deposits | $206,698,000 | 2,082 |
Retail deposits | $231,894,000 | 2,153 |
Estimated insured deposits | $215,327,000 | 2,014 |
IRAs and Keogh plan accounts | $8,367,000 | 2,222 |
Brokered deposits | $6,208,000 | 1,450 |
Fully insured brokered deposits | $6,208,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $9,397,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,655,000 | 2,189 |
Deposits held in domestic offices | $249,655,000 | 2,189 |
Individuals, partnerships, and corporations | $228,762,000 | 2,134 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,198,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,636 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,850,000 | 1,520 |
Demand deposits | $99,850,000 | 869 |
Nontransaction accounts | $149,805,000 | 2,269 |
Money market deposit accounts (MMDAs) | $44,577,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $35,928,000 | 1,960 |
Total time deposits | $69,300,000 | 2,157 |
Total time and savings deposits | $149,805,000 | 2,617 |
Noninterest-bearing deposits | $45,145,000 | 2,293 |
Interest-bearing deposits | $204,510,000 | 2,091 |
Retail deposits | $234,509,000 | 2,132 |
Estimated insured deposits | $213,267,000 | 2,026 |
IRAs and Keogh plan accounts | $8,400,000 | 2,236 |
Brokered deposits | $6,208,000 | 1,436 |
Fully insured brokered deposits | $6,208,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $9,647,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $245,782,000 | 2,234 |
Deposits held in domestic offices | $245,782,000 | 2,234 |
Individuals, partnerships, and corporations | $224,538,000 | 2,182 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,549,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,585 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,797,000 | 1,587 |
Demand deposits | $97,797,000 | 890 |
Nontransaction accounts | $147,985,000 | 2,301 |
Money market deposit accounts (MMDAs) | $45,066,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,997 |
Total time deposits | $67,215,000 | 2,223 |
Total time and savings deposits | $147,985,000 | 2,674 |
Noninterest-bearing deposits | $41,412,000 | 2,435 |
Interest-bearing deposits | $204,370,000 | 2,118 |
Retail deposits | $229,680,000 | 2,178 |
Estimated insured deposits | $208,058,000 | 2,085 |
IRAs and Keogh plan accounts | $8,159,000 | 2,319 |
Brokered deposits | $7,211,000 | 1,593 |
Fully insured brokered deposits | $7,211,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $10,738,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $234,922,000 | 2,330 |
Deposits held in domestic offices | $234,922,000 | 2,330 |
Individuals, partnerships, and corporations | $220,292,000 | 2,235 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,034,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,637 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,336,000 | 1,648 |
Demand deposits | $95,336,000 | 925 |
Nontransaction accounts | $139,586,000 | 2,396 |
Money market deposit accounts (MMDAs) | $39,548,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $34,637,000 | 2,025 |
Total time deposits | $65,401,000 | 2,267 |
Total time and savings deposits | $139,586,000 | 2,793 |
Noninterest-bearing deposits | $40,739,000 | 2,499 |
Interest-bearing deposits | $194,183,000 | 2,221 |
Retail deposits | $218,563,000 | 2,282 |
Estimated insured deposits | $203,543,000 | 2,136 |
IRAs and Keogh plan accounts | $8,457,000 | 2,282 |
Brokered deposits | $7,208,000 | 1,580 |
Fully insured brokered deposits | $7,208,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $8,462,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $233,886,000 | 2,336 |
Deposits held in domestic offices | $233,886,000 | 2,336 |
Individuals, partnerships, and corporations | $216,148,000 | 2,260 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,142,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,651 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,594,000 | 1,555 |
Demand deposits | $96,594,000 | 883 |
Nontransaction accounts | $137,292,000 | 2,437 |
Money market deposit accounts (MMDAs) | $40,688,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $34,929,000 | 2,030 |
Total time deposits | $61,675,000 | 2,406 |
Total time and savings deposits | $137,292,000 | 2,844 |
Noninterest-bearing deposits | $40,676,000 | 2,468 |
Interest-bearing deposits | $193,210,000 | 2,217 |
Retail deposits | $216,487,000 | 2,297 |
Estimated insured deposits | $201,328,000 | 2,152 |
IRAs and Keogh plan accounts | $7,407,000 | 2,575 |
Brokered deposits | $7,207,000 | 1,573 |
Fully insured brokered deposits | $7,207,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $5,237,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $226,267,000 | 2,396 |
Deposits held in domestic offices | $226,267,000 | 2,396 |
Individuals, partnerships, and corporations | $215,598,000 | 2,258 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,824,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,408,000 | 1,547 |
Demand deposits | $97,408,000 | 870 |
Nontransaction accounts | $128,859,000 | 2,552 |
Money market deposit accounts (MMDAs) | $34,341,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $34,689,000 | 2,043 |
Total time deposits | $59,829,000 | 2,487 |
Total time and savings deposits | $128,859,000 | 2,989 |
Noninterest-bearing deposits | $40,806,000 | 2,451 |
Interest-bearing deposits | $185,461,000 | 2,297 |
Retail deposits | $209,155,000 | 2,360 |
Estimated insured deposits | $198,861,000 | 2,182 |
IRAs and Keogh plan accounts | $7,271,000 | 2,639 |
Brokered deposits | $7,206,000 | 1,564 |
Fully insured brokered deposits | $7,206,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $5,685,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $226,255,000 | 2,418 |
Deposits held in domestic offices | $226,255,000 | 2,418 |
Individuals, partnerships, and corporations | $215,400,000 | 2,281 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,010,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,599,000 | 1,549 |
Demand deposits | $97,599,000 | 865 |
Nontransaction accounts | $128,656,000 | 2,605 |
Money market deposit accounts (MMDAs) | $36,277,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $30,466,000 | 2,200 |
Total time deposits | $61,913,000 | 2,431 |
Total time and savings deposits | $128,656,000 | 3,019 |
Noninterest-bearing deposits | $39,565,000 | 2,516 |
Interest-bearing deposits | $186,690,000 | 2,310 |
Retail deposits | $209,165,000 | 2,393 |
Estimated insured deposits | $199,869,000 | 2,187 |
IRAs and Keogh plan accounts | $7,060,000 | 2,724 |
Brokered deposits | $7,205,000 | 1,559 |
Fully insured brokered deposits | $7,205,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $7,280,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $218,834,000 | 2,467 |
Deposits held in domestic offices | $218,834,000 | 2,467 |
Individuals, partnerships, and corporations | $209,697,000 | 2,327 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,698,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,102,000 | 1,621 |
Demand deposits | $93,102,000 | 898 |
Nontransaction accounts | $125,732,000 | 2,638 |
Money market deposit accounts (MMDAs) | $34,667,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $29,387,000 | 2,224 |
Total time deposits | $61,678,000 | 2,458 |
Total time and savings deposits | $125,732,000 | 3,057 |
Noninterest-bearing deposits | $37,309,000 | 2,629 |
Interest-bearing deposits | $181,525,000 | 2,358 |
Retail deposits | $202,286,000 | 2,448 |
Estimated insured deposits | $196,443,000 | 2,206 |
IRAs and Keogh plan accounts | $7,489,000 | 2,635 |
Brokered deposits | $7,203,000 | 1,540 |
Fully insured brokered deposits | $7,203,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $7,015,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,032,000 | 2,521 |
Deposits held in domestic offices | $212,032,000 | 2,521 |
Individuals, partnerships, and corporations | $203,115,000 | 2,372 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,573,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 1,255 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,987,000 | 1,630 |
Demand deposits | $89,987,000 | 901 |
Nontransaction accounts | $122,045,000 | 2,690 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $29,344,000 | 2,216 |
Total time deposits | $60,475,000 | 2,520 |
Total time and savings deposits | $122,045,000 | 3,113 |
Noninterest-bearing deposits | $35,529,000 | 2,653 |
Interest-bearing deposits | $176,503,000 | 2,391 |
Retail deposits | $198,502,000 | 2,459 |
Estimated insured deposits | $193,702,000 | 2,233 |
IRAs and Keogh plan accounts | $7,100,000 | 2,779 |
Brokered deposits | $5,203,000 | 1,693 |
Fully insured brokered deposits | $5,203,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $6,911,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,127,000 | 2,541 |
Deposits held in domestic offices | $210,127,000 | 2,541 |
Individuals, partnerships, and corporations | $199,708,000 | 2,389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,130,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,786,000 | 1,563 |
Demand deposits | $91,786,000 | 862 |
Nontransaction accounts | $118,341,000 | 2,759 |
Money market deposit accounts (MMDAs) | $32,544,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,307 |
Total time deposits | $58,458,000 | 2,602 |
Total time and savings deposits | $118,341,000 | 3,178 |
Noninterest-bearing deposits | $36,321,000 | 2,580 |
Interest-bearing deposits | $173,806,000 | 2,433 |
Retail deposits | $197,009,000 | 2,472 |
Estimated insured deposits | $189,142,000 | 2,283 |
IRAs and Keogh plan accounts | $7,140,000 | 2,799 |
Brokered deposits | $4,202,000 | 1,793 |
Fully insured brokered deposits | $4,202,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,968,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $208,074,000 | 2,560 |
Deposits held in domestic offices | $208,074,000 | 2,560 |
Individuals, partnerships, and corporations | $197,034,000 | 2,424 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,462,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,352,000 | 1,604 |
Demand deposits | $90,352,000 | 858 |
Nontransaction accounts | $117,722,000 | 2,775 |
Money market deposit accounts (MMDAs) | $33,050,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $26,961,000 | 2,316 |
Total time deposits | $57,711,000 | 2,645 |
Total time and savings deposits | $117,722,000 | 3,213 |
Noninterest-bearing deposits | $34,085,000 | 2,697 |
Interest-bearing deposits | $173,989,000 | 2,456 |
Retail deposits | $194,941,000 | 2,503 |
Estimated insured deposits | $187,358,000 | 2,294 |
IRAs and Keogh plan accounts | $7,385,000 | 2,727 |
Brokered deposits | $4,202,000 | 1,772 |
Fully insured brokered deposits | $4,202,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $4,966,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $203,243,000 | 2,602 |
Deposits held in domestic offices | $203,243,000 | 2,602 |
Individuals, partnerships, and corporations | $192,849,000 | 2,469 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,533,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,304,000 | 1,625 |
Demand deposits | $90,304,000 | 860 |
Nontransaction accounts | $112,939,000 | 2,846 |
Money market deposit accounts (MMDAs) | $31,101,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $24,474,000 | 2,437 |
Total time deposits | $57,364,000 | 2,674 |
Total time and savings deposits | $112,939,000 | 3,289 |
Noninterest-bearing deposits | $35,691,000 | 2,657 |
Interest-bearing deposits | $167,552,000 | 2,505 |
Retail deposits | $190,114,000 | 2,565 |
Estimated insured deposits | $182,960,000 | 2,344 |
IRAs and Keogh plan accounts | $6,799,000 | 2,915 |
Brokered deposits | $4,202,000 | 1,760 |
Fully insured brokered deposits | $4,202,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $5,814,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $203,398,000 | 2,599 |
Deposits held in domestic offices | $203,398,000 | 2,599 |
Individuals, partnerships, and corporations | $190,139,000 | 2,492 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,553,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $4,706,000 | 1,035 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,710,000 | 1,584 |
Demand deposits | $87,710,000 | 873 |
Nontransaction accounts | $115,688,000 | 2,827 |
Money market deposit accounts (MMDAs) | $31,035,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $24,111,000 | 2,470 |
Total time deposits | $60,542,000 | 2,617 |
Total time and savings deposits | $115,688,000 | 3,275 |
Noninterest-bearing deposits | $35,574,000 | 2,618 |
Interest-bearing deposits | $167,824,000 | 2,497 |
Retail deposits | $189,937,000 | 2,556 |
Estimated insured deposits | $183,309,000 | 2,340 |
IRAs and Keogh plan accounts | $7,623,000 | 2,734 |
Brokered deposits | $5,219,000 | 1,648 |
Fully insured brokered deposits | $5,219,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $7,800,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $203,356,000 | 2,602 |
Deposits held in domestic offices | $203,356,000 | 2,601 |
Individuals, partnerships, and corporations | $185,691,000 | 2,553 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,804,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $4,861,000 | 1,035 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,230,000 | 1,629 |
Demand deposits | $86,230,000 | 883 |
Nontransaction accounts | $117,126,000 | 2,809 |
Money market deposit accounts (MMDAs) | $31,990,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $22,600,000 | 2,580 |
Total time deposits | $62,536,000 | 2,579 |
Total time and savings deposits | $117,126,000 | 3,255 |
Noninterest-bearing deposits | $30,587,000 | 2,908 |
Interest-bearing deposits | $172,769,000 | 2,464 |
Retail deposits | $188,951,000 | 2,574 |
Estimated insured deposits | $181,771,000 | 2,372 |
IRAs and Keogh plan accounts | $7,111,000 | 2,911 |
Brokered deposits | $5,218,000 | 1,622 |
Fully insured brokered deposits | $5,218,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $10,022,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $202,453,000 | 2,634 |
Deposits held in domestic offices | $202,453,000 | 2,634 |
Individuals, partnerships, and corporations | $184,358,000 | 2,601 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,129,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $4,966,000 | 1,039 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,594,000 | 1,668 |
Demand deposits | $83,594,000 | 883 |
Nontransaction accounts | $118,859,000 | 2,805 |
Money market deposit accounts (MMDAs) | $33,049,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 2,638 |
Total time deposits | $63,903,000 | 2,560 |
Total time and savings deposits | $118,859,000 | 3,267 |
Noninterest-bearing deposits | $30,124,000 | 2,938 |
Interest-bearing deposits | $172,329,000 | 2,482 |
Retail deposits | $187,121,000 | 2,610 |
Estimated insured deposits | $181,243,000 | 2,406 |
IRAs and Keogh plan accounts | $6,901,000 | 2,982 |
Brokered deposits | $5,217,000 | 1,616 |
Fully insured brokered deposits | $5,217,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $11,273,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $195,044,000 | 2,712 |
Deposits held in domestic offices | $195,044,000 | 2,712 |
Individuals, partnerships, and corporations | $177,914,000 | 2,680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,884,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $5,246,000 | 1,013 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,836,000 | 1,710 |
Demand deposits | $81,836,000 | 890 |
Nontransaction accounts | $113,208,000 | 2,924 |
Money market deposit accounts (MMDAs) | $30,863,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,797 |
Total time deposits | $62,710,000 | 2,623 |
Total time and savings deposits | $113,208,000 | 3,383 |
Noninterest-bearing deposits | $30,270,000 | 2,944 |
Interest-bearing deposits | $164,774,000 | 2,573 |
Retail deposits | $180,764,000 | 2,685 |
Estimated insured deposits | $174,697,000 | 2,478 |
IRAs and Keogh plan accounts | $6,886,000 | 3,037 |
Brokered deposits | $5,216,000 | 1,607 |
Fully insured brokered deposits | $5,216,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $11,668,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $190,729,000 | 2,764 |
Deposits held in domestic offices | $190,729,000 | 2,764 |
Individuals, partnerships, and corporations | $174,485,000 | 2,724 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,014,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $5,230,000 | 1,038 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,124,000 | 1,632 |
Demand deposits | $34,949,000 | 2,202 |
Nontransaction accounts | $109,605,000 | 3,022 |
Money market deposit accounts (MMDAs) | $29,314,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,832 |
Total time deposits | $60,943,000 | 2,748 |
Total time and savings deposits | $155,780,000 | 2,718 |
Noninterest-bearing deposits | $30,428,000 | 2,860 |
Interest-bearing deposits | $160,301,000 | 2,638 |
Retail deposits | $176,577,000 | 2,736 |
Estimated insured deposits | $171,149,000 | 2,535 |
IRAs and Keogh plan accounts | $6,421,000 | 3,258 |
Brokered deposits | $5,210,000 | 1,607 |
Fully insured brokered deposits | $5,210,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $10,029,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,040,000 | 2,808 |
Deposits held in domestic offices | $187,040,000 | 2,807 |
Individuals, partnerships, and corporations | $171,869,000 | 2,739 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,089,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $6,082,000 | 957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,645,000 | 1,631 |
Demand deposits | $30,401,000 | 2,479 |
Nontransaction accounts | $107,395,000 | 3,102 |
Money market deposit accounts (MMDAs) | $29,206,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $18,943,000 | 2,866 |
Total time deposits | $59,246,000 | 2,861 |
Total time and savings deposits | $156,639,000 | 2,738 |
Noninterest-bearing deposits | $26,872,000 | 3,102 |
Interest-bearing deposits | $160,168,000 | 2,665 |
Retail deposits | $172,857,000 | 2,790 |
Estimated insured deposits | $168,153,000 | 2,591 |
IRAs and Keogh plan accounts | $6,355,000 | 3,318 |
Brokered deposits | $5,209,000 | 1,594 |
Fully insured brokered deposits | $5,209,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $9,134,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $185,652,000 | 2,854 |
Deposits held in domestic offices | $185,652,000 | 2,854 |
Individuals, partnerships, and corporations | $170,700,000 | 2,785 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,765,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 911 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,899,000 | 1,652 |
Demand deposits | $32,241,000 | 2,316 |
Nontransaction accounts | $106,753,000 | 3,157 |
Money market deposit accounts (MMDAs) | $26,953,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,831 |
Total time deposits | $60,193,000 | 2,877 |
Total time and savings deposits | $153,411,000 | 2,816 |
Noninterest-bearing deposits | $26,204,000 | 3,160 |
Interest-bearing deposits | $159,448,000 | 2,720 |
Retail deposits | $171,296,000 | 2,830 |
Estimated insured deposits | $166,290,000 | 2,628 |
IRAs and Keogh plan accounts | $6,633,000 | 3,267 |
Brokered deposits | $5,208,000 | 1,582 |
Fully insured brokered deposits | $5,208,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $9,630,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $177,840,000 | 2,939 |
Deposits held in domestic offices | $177,840,000 | 2,939 |
Individuals, partnerships, and corporations | $160,434,000 | 2,921 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,337,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $8,069,000 | 812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,583,000 | 1,847 |
Demand deposits | $28,860,000 | 2,555 |
Nontransaction accounts | $106,257,000 | 3,154 |
Money market deposit accounts (MMDAs) | $25,036,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,902 |
Total time deposits | $63,050,000 | 2,807 |
Total time and savings deposits | $148,980,000 | 2,863 |
Noninterest-bearing deposits | $24,232,000 | 3,369 |
Interest-bearing deposits | $153,608,000 | 2,779 |
Retail deposits | $163,986,000 | 2,921 |
Estimated insured deposits | $162,851,000 | 2,653 |
IRAs and Keogh plan accounts | $6,705,000 | 3,294 |
Brokered deposits | $5,207,000 | 1,555 |
Fully insured brokered deposits | $4,708,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $13,156,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $179,726,000 | 2,903 |
Deposits held in domestic offices | $179,726,000 | 2,903 |
Individuals, partnerships, and corporations | $162,267,000 | 2,895 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,133,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $8,326,000 | 801 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,028,000 | 1,654 |
Demand deposits | $31,458,000 | 2,304 |
Nontransaction accounts | $104,698,000 | 3,228 |
Money market deposit accounts (MMDAs) | $25,222,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 3,045 |
Total time deposits | $62,909,000 | 2,862 |
Total time and savings deposits | $148,268,000 | 2,886 |
Noninterest-bearing deposits | $24,561,000 | 3,265 |
Interest-bearing deposits | $155,165,000 | 2,752 |
Retail deposits | $165,591,000 | 2,893 |
Estimated insured deposits | $162,475,000 | 2,675 |
IRAs and Keogh plan accounts | $6,526,000 | 3,406 |
Brokered deposits | $5,206,000 | 1,559 |
Fully insured brokered deposits | $5,206,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $13,355,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,148,000 | 2,959 |
Deposits held in domestic offices | $175,148,000 | 2,958 |
Individuals, partnerships, and corporations | $156,861,000 | 2,968 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,237,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $9,050,000 | 775 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,365,000 | 1,746 |
Demand deposits | $29,720,000 | 2,359 |
Nontransaction accounts | $103,783,000 | 3,273 |
Money market deposit accounts (MMDAs) | $25,714,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,144 |
Total time deposits | $62,377,000 | 2,936 |
Total time and savings deposits | $145,428,000 | 2,943 |
Noninterest-bearing deposits | $22,950,000 | 3,395 |
Interest-bearing deposits | $152,198,000 | 2,815 |
Retail deposits | $161,580,000 | 2,952 |
Estimated insured deposits | $160,039,000 | 2,727 |
IRAs and Keogh plan accounts | $6,467,000 | 3,439 |
Brokered deposits | $5,204,000 | 1,564 |
Fully insured brokered deposits | $5,204,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $14,445,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $174,898,000 | 3,024 |
Deposits held in domestic offices | $174,898,000 | 3,023 |
Individuals, partnerships, and corporations | $155,864,000 | 3,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,127,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $8,907,000 | 802 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,928,000 | 1,783 |
Demand deposits | $27,681,000 | 2,536 |
Nontransaction accounts | $103,970,000 | 3,314 |
Money market deposit accounts (MMDAs) | $25,472,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $15,701,000 | 3,145 |
Total time deposits | $62,796,000 | 2,966 |
Total time and savings deposits | $147,217,000 | 2,972 |
Noninterest-bearing deposits | $21,354,000 | 3,605 |
Interest-bearing deposits | $153,544,000 | 2,841 |
Retail deposits | $161,597,000 | 3,003 |
Estimated insured deposits | $159,709,000 | 2,779 |
IRAs and Keogh plan accounts | $6,213,000 | 3,553 |
Brokered deposits | $5,203,000 | 1,570 |
Fully insured brokered deposits | $5,203,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $15,343,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $177,130,000 | 2,971 |
Deposits held in domestic offices | $177,130,000 | 2,970 |
Individuals, partnerships, and corporations | $157,378,000 | 3,008 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,385,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,532,000 | 1,734 |
Demand deposits | $30,371,000 | 2,377 |
Nontransaction accounts | $104,598,000 | 3,279 |
Money market deposit accounts (MMDAs) | $24,546,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $14,536,000 | 3,228 |
Total time deposits | $65,515,000 | 2,906 |
Total time and savings deposits | $146,759,000 | 2,955 |
Noninterest-bearing deposits | $26,347,000 | 3,158 |
Interest-bearing deposits | $150,783,000 | 2,867 |
Retail deposits | $163,650,000 | 2,951 |
Estimated insured deposits | $165,222,000 | 2,796 |
IRAs and Keogh plan accounts | $6,364,000 | 3,528 |
Brokered deposits | $5,202,000 | 1,595 |
Fully insured brokered deposits | $5,202,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $17,229,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $173,305,000 | 3,016 |
Deposits held in domestic offices | $173,305,000 | 3,015 |
Individuals, partnerships, and corporations | $156,080,000 | 3,020 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,535,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $9,690,000 | 744 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,626,000 | 1,693 |
Demand deposits | $28,229,000 | 2,389 |
Nontransaction accounts | $104,679,000 | 3,316 |
Money market deposit accounts (MMDAs) | $25,115,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,283 |
Total time deposits | $65,643,000 | 2,989 |
Total time and savings deposits | $145,076,000 | 2,997 |
Noninterest-bearing deposits | $25,039,000 | 3,127 |
Interest-bearing deposits | $148,266,000 | 2,924 |
Retail deposits | $159,813,000 | 2,986 |
Estimated insured deposits | $162,603,000 | 2,830 |
IRAs and Keogh plan accounts | $6,143,000 | 3,663 |
Brokered deposits | $5,446,000 | 1,603 |
Fully insured brokered deposits | $5,446,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $17,230,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $173,828,000 | 3,002 |
Deposits held in domestic offices | $173,828,000 | 3,001 |
Individuals, partnerships, and corporations | $155,524,000 | 3,021 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,181,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $10,123,000 | 735 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,488,000 | 1,652 |
Demand deposits | $28,741,000 | 2,286 |
Nontransaction accounts | $104,340,000 | 3,358 |
Money market deposit accounts (MMDAs) | $24,768,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,426 |
Total time deposits | $66,792,000 | 3,015 |
Total time and savings deposits | $145,087,000 | 3,006 |
Noninterest-bearing deposits | $28,741,000 | 2,728 |
Interest-bearing deposits | $145,087,000 | 2,972 |
Retail deposits | $160,547,000 | 2,969 |
Estimated insured deposits | $162,290,000 | 2,835 |
IRAs and Keogh plan accounts | $6,814,000 | 3,474 |
Brokered deposits | $5,442,000 | 1,645 |
Fully insured brokered deposits | $5,442,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $17,717,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $176,051,000 | 3,011 |
Deposits held in domestic offices | $176,051,000 | 3,010 |
Individuals, partnerships, and corporations | $154,444,000 | 3,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,338,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $10,269,000 | 720 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,158,000 | 1,712 |
Demand deposits | $22,436,000 | 2,933 |
Nontransaction accounts | $107,893,000 | 3,323 |
Money market deposit accounts (MMDAs) | $25,027,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,533 |
Total time deposits | $70,943,000 | 2,926 |
Total time and savings deposits | $153,615,000 | 2,904 |
Noninterest-bearing deposits | $22,482,000 | 3,336 |
Interest-bearing deposits | $153,569,000 | 2,876 |
Retail deposits | $167,370,000 | 2,910 |
Estimated insured deposits | $163,545,000 | 2,860 |
IRAs and Keogh plan accounts | $6,656,000 | 3,518 |
Brokered deposits | $5,438,000 | 1,674 |
Fully insured brokered deposits | $1,240,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $22,367,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,897,000 | 3,063 |
Deposits held in domestic offices | $169,897,000 | 3,062 |
Individuals, partnerships, and corporations | $153,633,000 | 3,045 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,597,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $6,667,000 | 844 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,247,000 | 1,784 |
Demand deposits | $21,475,000 | 2,979 |
Nontransaction accounts | $106,650,000 | 3,356 |
Money market deposit accounts (MMDAs) | $26,902,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,711 |
Total time deposits | $69,396,000 | 3,024 |
Total time and savings deposits | $148,422,000 | 2,931 |
Noninterest-bearing deposits | $21,475,000 | 3,366 |
Interest-bearing deposits | $148,422,000 | 2,926 |
Retail deposits | $156,551,000 | 3,004 |
Estimated insured deposits | $156,441,000 | 2,935 |
IRAs and Keogh plan accounts | $7,025,000 | 3,438 |
Brokered deposits | $5,435,000 | 1,742 |
Fully insured brokered deposits | $5,435,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $20,355,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $174,978,000 | 2,986 |
Deposits held in domestic offices | $174,978,000 | 2,985 |
Individuals, partnerships, and corporations | $154,664,000 | 3,028 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,097,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $6,217,000 | 892 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,032,000 | 1,589 |
Demand deposits | $23,520,000 | 2,596 |
Nontransaction accounts | $109,946,000 | 3,298 |
Money market deposit accounts (MMDAs) | $24,651,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,852 |
Total time deposits | $75,650,000 | 2,872 |
Total time and savings deposits | $151,458,000 | 2,894 |
Noninterest-bearing deposits | $23,520,000 | 3,035 |
Interest-bearing deposits | $151,458,000 | 2,884 |
Retail deposits | $160,223,000 | 2,940 |
Estimated insured deposits | $161,190,000 | 2,852 |
IRAs and Keogh plan accounts | $6,967,000 | 3,501 |
Brokered deposits | $5,423,000 | 1,816 |
Fully insured brokered deposits | $5,423,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $22,163,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,921,000 | 3,062 |
Deposits held in domestic offices | $170,921,000 | 3,060 |
Individuals, partnerships, and corporations | $150,792,000 | 3,097 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,228,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,022 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,746,000 | 1,906 |
Demand deposits | $20,879,000 | 2,811 |
Nontransaction accounts | $114,175,000 | 3,235 |
Money market deposit accounts (MMDAs) | $28,202,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 4,145 |
Total time deposits | $77,690,000 | 2,877 |
Total time and savings deposits | $150,042,000 | 2,957 |
Noninterest-bearing deposits | $20,879,000 | 3,223 |
Interest-bearing deposits | $150,042,000 | 2,958 |
Retail deposits | $156,931,000 | 2,988 |
Estimated insured deposits | $154,273,000 | 2,958 |
IRAs and Keogh plan accounts | $6,770,000 | 3,559 |
Brokered deposits | $5,419,000 | 1,898 |
Fully insured brokered deposits | $2,224,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $20,939,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $172,595,000 | 3,074 |
Deposits held in domestic offices | $172,595,000 | 3,071 |
Individuals, partnerships, and corporations | $146,618,000 | 3,191 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,090,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $4,887,000 | 1,031 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,423,000 | 2,027 |
Demand deposits | $17,733,000 | 3,241 |
Nontransaction accounts | $119,172,000 | 3,167 |
Money market deposit accounts (MMDAs) | $27,854,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,399 |
Total time deposits | $83,987,000 | 2,745 |
Total time and savings deposits | $154,862,000 | 2,915 |
Noninterest-bearing deposits | $17,733,000 | 3,606 |
Interest-bearing deposits | $154,862,000 | 2,915 |
Retail deposits | $151,664,000 | 3,100 |
Estimated insured deposits | $149,972,000 | 3,070 |
IRAs and Keogh plan accounts | $6,067,000 | 3,819 |
Brokered deposits | $5,416,000 | 1,948 |
Fully insured brokered deposits | $1,220,000 | 2,555 |
Deposits obtained via list services, yet not brokered | $17,972,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,307,000 | 3,109 |
Deposits held in domestic offices | $169,307,000 | 3,106 |
Individuals, partnerships, and corporations | $143,427,000 | 3,252 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,634,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $4,246,000 | 1,076 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,394,000 | 2,037 |
Demand deposits | $16,263,000 | 3,469 |
Nontransaction accounts | $116,913,000 | 3,214 |
Money market deposit accounts (MMDAs) | $26,287,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,056 |
Total time deposits | $85,500,000 | 2,766 |
Total time and savings deposits | $153,044,000 | 2,952 |
Noninterest-bearing deposits | $16,263,000 | 3,803 |
Interest-bearing deposits | $153,044,000 | 2,940 |
Retail deposits | $143,205,000 | 3,227 |
Estimated insured deposits | $144,366,000 | 3,141 |
IRAs and Keogh plan accounts | $6,143,000 | 3,819 |
Brokered deposits | $4,612,000 | 2,136 |
Fully insured brokered deposits | $1,417,000 | 2,615 |
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 | $168,808,000 | 3,120 |
Deposits held in domestic offices | $168,808,000 | 3,116 |
Individuals, partnerships, and corporations | $143,643,000 | 3,272 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,583,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $4,582,000 | 1,066 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,775,000 | 2,038 |
Demand deposits | $16,946,000 | 3,199 |
Nontransaction accounts | $119,033,000 | 3,243 |
Money market deposit accounts (MMDAs) | $27,289,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,200 |
Total time deposits | $86,938,000 | 2,806 |
Total time and savings deposits | $151,862,000 | 2,997 |
Noninterest-bearing deposits | $16,946,000 | 3,594 |
Interest-bearing deposits | $151,862,000 | 2,986 |
Retail deposits | $141,067,000 | 3,286 |
Estimated insured deposits | $138,820,000 | 3,201 |
IRAs and Keogh plan accounts | $6,739,000 | 3,665 |
Brokered deposits | $5,589,000 | 2,095 |
Fully insured brokered deposits | $1,396,000 | 2,686 |
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 | $163,291,000 | 3,215 |
Deposits held in domestic offices | $163,291,000 | 3,213 |
Individuals, partnerships, and corporations | $142,382,000 | 3,292 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,155,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $4,754,000 | 1,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,790,000 | 2,065 |
Demand deposits | $17,466,000 | 3,056 |
Nontransaction accounts | $114,501,000 | 3,369 |
Money market deposit accounts (MMDAs) | $25,085,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,104 |
Total time deposits | $84,358,000 | 2,939 |
Total time and savings deposits | $145,825,000 | 3,126 |
Noninterest-bearing deposits | $17,466,000 | 3,472 |
Interest-bearing deposits | $145,825,000 | 3,113 |
Retail deposits | $135,251,000 | 3,388 |
Estimated insured deposits | $135,263,000 | 3,314 |
IRAs and Keogh plan accounts | $6,849,000 | 3,627 |
Brokered deposits | $5,982,000 | 2,140 |
Fully insured brokered deposits | $1,789,000 | 2,664 |
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 | $167,435,000 | 3,203 |
Deposits held in domestic offices | $167,435,000 | 3,201 |
Individuals, partnerships, and corporations | $143,604,000 | 3,323 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,798,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $5,033,000 | 1,020 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,680,000 | 2,138 |
Demand deposits | $16,945,000 | 3,136 |
Nontransaction accounts | $119,755,000 | 3,312 |
Money market deposit accounts (MMDAs) | $26,260,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,250 |
Total time deposits | $88,727,000 | 2,885 |
Total time and savings deposits | $150,490,000 | 3,116 |
Noninterest-bearing deposits | $16,945,000 | 3,557 |
Interest-bearing deposits | $150,490,000 | 3,100 |
Retail deposits | $136,214,000 | 3,417 |
Estimated insured deposits | $136,568,000 | 3,319 |
IRAs and Keogh plan accounts | $6,976,000 | 3,592 |
Brokered deposits | $6,937,000 | 2,110 |
Fully insured brokered deposits | $2,745,000 | 2,541 |
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 | $164,338,000 | 3,250 |
Deposits held in domestic offices | $164,338,000 | 3,249 |
Individuals, partnerships, and corporations | $140,273,000 | 3,394 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,780,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $4,285,000 | 1,090 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,269,000 | 2,342 |
Demand deposits | $16,552,000 | 3,326 |
Nontransaction accounts | $120,069,000 | 3,282 |
Money market deposit accounts (MMDAs) | $24,104,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,447 |
Total time deposits | $91,849,000 | 2,812 |
Total time and savings deposits | $147,786,000 | 3,127 |
Noninterest-bearing deposits | $16,552,000 | 3,705 |
Interest-bearing deposits | $147,786,000 | 3,112 |
Retail deposits | $108,745,000 | 3,649 |
Estimated insured deposits | $134,364,000 | 3,344 |
IRAs and Keogh plan accounts | $7,052,000 | 3,568 |
Brokered deposits | $2,490,000 | 2,853 |
Fully insured brokered deposits | $859,000 | 2,920 |
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 | $167,590,000 | 3,178 |
Deposits held in domestic offices | $167,590,000 | 3,177 |
Individuals, partnerships, and corporations | $140,882,000 | 3,363 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,854,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $6,854,000 | 891 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,381 |
Demand deposits | $14,316,000 | 3,586 |
Nontransaction accounts | $126,378,000 | 3,202 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,417 |
Total time deposits | $93,545,000 | 2,829 |
Total time and savings deposits | $153,274,000 | 3,045 |
Noninterest-bearing deposits | $14,316,000 | 3,941 |
Interest-bearing deposits | $153,274,000 | 3,013 |
Retail deposits | $111,805,000 | 3,548 |
Estimated insured deposits | $135,569,000 | 3,325 |
IRAs and Keogh plan accounts | $6,930,000 | 3,591 |
Brokered deposits | $694,000 | 3,432 |
Fully insured brokered deposits | $694,000 | 3,141 |
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 | $169,659,000 | 3,156 |
Deposits held in domestic offices | $169,659,000 | 3,154 |
Individuals, partnerships, and corporations | $142,341,000 | 3,339 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,240,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $7,078,000 | 888 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,237,000 | 2,515 |
Demand deposits | $13,679,000 | 3,783 |
Nontransaction accounts | $130,422,000 | 3,127 |
Money market deposit accounts (MMDAs) | $29,369,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,391 |
Total time deposits | $96,725,000 | 2,781 |
Total time and savings deposits | $155,980,000 | 2,993 |
Noninterest-bearing deposits | $13,679,000 | 4,098 |
Interest-bearing deposits | $155,980,000 | 2,973 |
Retail deposits | $111,728,000 | 3,573 |
Estimated insured deposits | $116,297,000 | 3,335 |
IRAs and Keogh plan accounts | $6,537,000 | 3,699 |
Brokered deposits | $2,391,000 | 3,042 |
Fully insured brokered deposits | $2,391,000 | 2,723 |
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 | $166,225,000 | 3,199 |
Deposits held in domestic offices | $166,225,000 | 3,197 |
Individuals, partnerships, and corporations | $138,201,000 | 3,395 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,560,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $7,464,000 | 867 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,283,000 | 2,794 |
Demand deposits | $12,669,000 | 4,026 |
Nontransaction accounts | $130,942,000 | 3,128 |
Money market deposit accounts (MMDAs) | $28,099,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,499 |
Total time deposits | $98,742,000 | 2,739 |
Total time and savings deposits | $153,556,000 | 3,038 |
Noninterest-bearing deposits | $12,669,000 | 4,310 |
Interest-bearing deposits | $153,556,000 | 3,002 |
Retail deposits | $107,488,000 | 3,675 |
Estimated insured deposits | $114,669,000 | 3,376 |
IRAs and Keogh plan accounts | $6,122,000 | 3,782 |
Brokered deposits | $2,194,000 | 3,139 |
Fully insured brokered deposits | $2,194,000 | 2,877 |
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 | $156,400,000 | 3,317 |
Deposits held in domestic offices | $156,400,000 | 3,315 |
Individuals, partnerships, and corporations | $129,735,000 | 3,529 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,708,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $5,957,000 | 881 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,838,000 | 3,003 |
Demand deposits | $12,877,000 | 4,025 |
Nontransaction accounts | $123,562,000 | 3,210 |
Money market deposit accounts (MMDAs) | $25,514,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,552 |
Total time deposits | $94,289,000 | 2,787 |
Total time and savings deposits | $143,523,000 | 3,150 |
Noninterest-bearing deposits | $12,877,000 | 4,313 |
Interest-bearing deposits | $143,523,000 | 3,122 |
Retail deposits | $101,696,000 | 3,800 |
Estimated insured deposits | $109,651,000 | 3,457 |
IRAs and Keogh plan accounts | $5,682,000 | 3,856 |
Brokered deposits | $991,000 | 3,422 |
Fully insured brokered deposits | $991,000 | 3,244 |
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 | $157,217,000 | 3,244 |
Deposits held in domestic offices | $157,217,000 | 3,241 |
Individuals, partnerships, and corporations | $132,053,000 | 3,442 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,727,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 802 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,067,000 | 2,985 |
Demand deposits | $13,214,000 | 3,893 |
Nontransaction accounts | $125,150,000 | 3,152 |
Money market deposit accounts (MMDAs) | $32,103,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,778 |
Total time deposits | $89,591,000 | 2,873 |
Total time and savings deposits | $144,003,000 | 3,094 |
Noninterest-bearing deposits | $13,214,000 | 4,210 |
Interest-bearing deposits | $144,003,000 | 3,061 |
Retail deposits | $108,613,000 | 3,566 |
Estimated insured deposits | $108,740,000 | 3,454 |
IRAs and Keogh plan accounts | $5,530,000 | 3,871 |
Brokered deposits | $2,476,000 | 2,855 |
Fully insured brokered deposits | $2,476,000 | 2,708 |
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 | $148,987,000 | 3,394 |
Deposits held in domestic offices | $148,987,000 | 3,391 |
Individuals, partnerships, and corporations | $122,726,000 | 3,643 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,422,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $7,839,000 | 693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 3,274 |
Demand deposits | $14,029,000 | 3,780 |
Nontransaction accounts | $118,881,000 | 3,242 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,602 |
Total time deposits | $88,241,000 | 2,853 |
Total time and savings deposits | $134,958,000 | 3,249 |
Noninterest-bearing deposits | $14,029,000 | 4,100 |
Interest-bearing deposits | $134,958,000 | 3,220 |
Retail deposits | $102,982,000 | 3,724 |
Estimated insured deposits | $108,172,000 | 3,433 |
IRAs and Keogh plan accounts | $5,248,000 | 3,998 |
Brokered deposits | $2,953,000 | 2,531 |
Fully insured brokered deposits | $2,953,000 | 2,358 |
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 | $149,071,000 | 3,414 |
Deposits held in domestic offices | $149,071,000 | 3,411 |
Individuals, partnerships, and corporations | $121,691,000 | 3,680 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,532,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $8,848,000 | 595 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,813,000 | 3,392 |
Demand deposits | $12,220,000 | 4,177 |
Nontransaction accounts | $120,258,000 | 3,249 |
Money market deposit accounts (MMDAs) | $27,657,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,590 |
Total time deposits | $88,758,000 | 2,870 |
Total time and savings deposits | $136,851,000 | 3,234 |
Noninterest-bearing deposits | $12,220,000 | 4,443 |
Interest-bearing deposits | $136,851,000 | 3,209 |
Retail deposits | $106,104,000 | 3,658 |
Estimated insured deposits | $108,995,000 | 3,436 |
IRAs and Keogh plan accounts | $5,074,000 | 4,089 |
Brokered deposits | $3,447,000 | 2,379 |
Fully insured brokered deposits | $3,447,000 | 2,217 |
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 | $140,350,000 | 3,532 |
Deposits held in domestic offices | $140,350,000 | 3,530 |
Individuals, partnerships, and corporations | $113,241,000 | 3,839 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,137,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $7,972,000 | 577 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,439,000 | 3,491 |
Demand deposits | $13,517,000 | 3,939 |
Nontransaction accounts | $111,911,000 | 3,375 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,891 |
Total time deposits | $85,191,000 | 2,936 |
Total time and savings deposits | $126,833,000 | 3,379 |
Noninterest-bearing deposits | $13,517,000 | 4,233 |
Interest-bearing deposits | $126,833,000 | 3,365 |
Retail deposits | $101,512,000 | 3,739 |
Estimated insured deposits | $105,697,000 | 3,456 |
IRAs and Keogh plan accounts | $4,912,000 | 4,138 |
Brokered deposits | $3,432,000 | 2,370 |
Fully insured brokered deposits | $3,432,000 | 2,198 |
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 | $133,552,000 | 3,634 |
Deposits held in domestic offices | $133,552,000 | 3,632 |
Individuals, partnerships, and corporations | $113,047,000 | 3,846 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,934,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $3,571,000 | 858 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,374,000 | 3,261 |
Demand deposits | $13,333,000 | 3,847 |
Nontransaction accounts | $104,178,000 | 3,557 |
Money market deposit accounts (MMDAs) | $22,177,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,887 |
Total time deposits | $78,648,000 | 3,134 |
Total time and savings deposits | $120,219,000 | 3,490 |
Noninterest-bearing deposits | $13,333,000 | 4,153 |
Interest-bearing deposits | $120,219,000 | 3,488 |
Retail deposits | $98,980,000 | 3,787 |
Estimated insured deposits | $101,654,000 | 3,556 |
IRAs and Keogh plan accounts | $4,667,000 | 4,262 |
Brokered deposits | $2,251,000 | 2,584 |
Fully insured brokered deposits | $2,251,000 | 2,378 |
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 | $130,818,000 | 3,713 |
Deposits held in domestic offices | $130,818,000 | 3,711 |
Individuals, partnerships, and corporations | $111,769,000 | 3,876 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,218,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,155 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,454 |
Demand deposits | $12,802,000 | 4,108 |
Nontransaction accounts | $101,682,000 | 3,602 |
Money market deposit accounts (MMDAs) | $21,727,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,157 |
Total time deposits | $76,884,000 | 3,192 |
Total time and savings deposits | $118,016,000 | 3,534 |
Noninterest-bearing deposits | $12,802,000 | 4,364 |
Interest-bearing deposits | $118,016,000 | 3,526 |
Retail deposits | $97,755,000 | 3,848 |
Estimated insured deposits | $100,170,000 | 3,601 |
IRAs and Keogh plan accounts | $4,352,000 | 4,442 |
Brokered deposits | $4,032,000 | 2,261 |
Fully insured brokered deposits | $4,032,000 | 2,072 |
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 | $129,051,000 | 3,748 |
Deposits held in domestic offices | $129,051,000 | 3,746 |
Individuals, partnerships, and corporations | $110,882,000 | 3,892 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,335,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,149 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,249,000 | 3,631 |
Demand deposits | $12,269,000 | 4,289 |
Nontransaction accounts | $100,802,000 | 3,608 |
Money market deposit accounts (MMDAs) | $23,512,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,092 |
Total time deposits | $73,984,000 | 3,277 |
Total time and savings deposits | $116,782,000 | 3,543 |
Noninterest-bearing deposits | $12,269,000 | 4,506 |
Interest-bearing deposits | $116,782,000 | 3,540 |
Retail deposits | $98,627,000 | 3,843 |
Estimated insured deposits | $97,617,000 | 3,685 |
IRAs and Keogh plan accounts | $3,784,000 | 4,740 |
Brokered deposits | $6,561,000 | 1,912 |
Fully insured brokered deposits | $6,561,000 | 1,738 |
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 | $125,390,000 | 3,799 |
Deposits held in domestic offices | $125,390,000 | 3,797 |
Individuals, partnerships, and corporations | $107,640,000 | 3,955 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,585,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,091 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,388,000 | 3,683 |
Demand deposits | $12,689,000 | 4,284 |
Nontransaction accounts | $97,002,000 | 3,639 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,438 |
Total time deposits | $72,537,000 | 3,277 |
Total time and savings deposits | $112,701,000 | 3,601 |
Noninterest-bearing deposits | $12,689,000 | 4,512 |
Interest-bearing deposits | $112,701,000 | 3,606 |
Retail deposits | $95,050,000 | 3,832 |
Estimated insured deposits | $94,731,000 | 3,709 |
IRAs and Keogh plan accounts | $3,162,000 | 5,130 |
Brokered deposits | $7,241,000 | 1,827 |
Fully insured brokered deposits | $7,241,000 | 1,625 |
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 | $117,991,000 | 3,906 |
Deposits held in domestic offices | $117,991,000 | 3,902 |
Individuals, partnerships, and corporations | $101,879,000 | 4,057 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,548,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 782 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,211,000 | 3,627 |
Demand deposits | $11,878,000 | 4,408 |
Nontransaction accounts | $89,780,000 | 3,819 |
Money market deposit accounts (MMDAs) | $19,977,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,508 |
Total time deposits | $67,041,000 | 3,424 |
Total time and savings deposits | $106,113,000 | 3,715 |
Noninterest-bearing deposits | $11,878,000 | 4,629 |
Interest-bearing deposits | $106,113,000 | 3,731 |
Retail deposits | $88,685,000 | 3,986 |
Estimated insured deposits | $89,690,000 | 3,840 |
IRAs and Keogh plan accounts | $2,865,000 | 5,352 |
Brokered deposits | $8,266,000 | 1,699 |
Fully insured brokered deposits | $8,266,000 | 1,513 |
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 | $112,728,000 | 4,022 |
Deposits held in domestic offices | $112,728,000 | 4,019 |
Individuals, partnerships, and corporations | $95,220,000 | 4,234 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,270,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $5,238,000 | 755 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,123,000 | 3,675 |
Demand deposits | $11,455,000 | 4,644 |
Nontransaction accounts | $83,605,000 | 3,962 |
Money market deposit accounts (MMDAs) | $20,568,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,708 |
Total time deposits | $60,372,000 | 3,601 |
Total time and savings deposits | $101,273,000 | 3,808 |
Noninterest-bearing deposits | $11,455,000 | 4,813 |
Interest-bearing deposits | $101,273,000 | 3,831 |
Retail deposits | $85,732,000 | 4,099 |
Estimated insured deposits | $83,472,000 | 4,022 |
IRAs and Keogh plan accounts | $2,469,000 | 5,693 |
Brokered deposits | $7,477,000 | 1,682 |
Fully insured brokered deposits | $7,477,000 | 1,484 |
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 | $114,802,000 | 3,969 |
Deposits held in domestic offices | $114,802,000 | 3,965 |
Individuals, partnerships, and corporations | $95,632,000 | 4,210 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,959,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 697 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,185,000 | 3,634 |
Demand deposits | $11,774,000 | 4,535 |
Nontransaction accounts | $84,617,000 | 3,883 |
Money market deposit accounts (MMDAs) | $22,108,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,590 |
Total time deposits | $59,563,000 | 3,563 |
Total time and savings deposits | $103,028,000 | 3,748 |
Noninterest-bearing deposits | $11,774,000 | 4,695 |
Interest-bearing deposits | $103,028,000 | 3,771 |
Retail deposits | $87,877,000 | 4,039 |
Estimated insured deposits | $83,948,000 | 3,989 |
IRAs and Keogh plan accounts | $2,343,000 | 5,784 |
Brokered deposits | $8,754,000 | 1,469 |
Fully insured brokered deposits | $8,754,000 | 1,291 |
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 | $105,647,000 | 4,190 |
Deposits held in domestic offices | $105,647,000 | 4,187 |
Individuals, partnerships, and corporations | $84,741,000 | 4,541 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,839,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $8,067,000 | 616 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,563,000 | 3,688 |
Demand deposits | $10,756,000 | 4,906 |
Nontransaction accounts | $75,084,000 | 4,162 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,673 |
Total time deposits | $57,367,000 | 3,575 |
Total time and savings deposits | $94,891,000 | 3,924 |
Noninterest-bearing deposits | $10,756,000 | 5,058 |
Interest-bearing deposits | $94,891,000 | 3,951 |
Retail deposits | $79,871,000 | 4,313 |
Estimated insured deposits | $76,172,000 | 4,271 |
IRAs and Keogh plan accounts | $2,057,000 | 6,065 |
Brokered deposits | $8,567,000 | 1,424 |
Fully insured brokered deposits | $8,567,000 | 1,250 |
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 | $102,656,000 | 4,204 |
Deposits held in domestic offices | $102,656,000 | 4,199 |
Individuals, partnerships, and corporations | $83,178,000 | 4,546 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,491,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $6,987,000 | 688 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,061,000 | 3,570 |
Demand deposits | $10,555,000 | 4,855 |
Nontransaction accounts | $71,595,000 | 4,259 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,677 |
Total time deposits | $53,493,000 | 3,728 |
Total time and savings deposits | $92,101,000 | 3,957 |
Noninterest-bearing deposits | $10,555,000 | 4,989 |
Interest-bearing deposits | $92,101,000 | 3,981 |
Retail deposits | $80,675,000 | 4,234 |
Estimated insured deposits | $74,429,000 | 4,320 |
IRAs and Keogh plan accounts | $1,917,000 | 6,248 |
Brokered deposits | $7,156,000 | 1,441 |
Fully insured brokered deposits | $7,156,000 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,717,000 | 4,177 |
Deposits held in domestic offices | $101,717,000 | 4,174 |
Individuals, partnerships, and corporations | $82,079,000 | 4,530 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,426,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $7,212,000 | 683 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,294 |
Demand deposits | $11,066,000 | 4,660 |
Nontransaction accounts | $67,505,000 | 4,391 |
Money market deposit accounts (MMDAs) | $14,054,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,968 |
Total time deposits | $50,901,000 | 3,774 |
Total time and savings deposits | $90,651,000 | 3,959 |
Noninterest-bearing deposits | $11,066,000 | 4,761 |
Interest-bearing deposits | $90,651,000 | 3,988 |
Retail deposits | $81,354,000 | 4,177 |
Estimated insured deposits | $73,931,000 | 4,278 |
IRAs and Keogh plan accounts | $2,096,000 | 6,047 |
Brokered deposits | $7,004,000 | 1,359 |
Fully insured brokered deposits | $7,004,000 | 1,187 |
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 | $99,030,000 | 4,280 |
Deposits held in domestic offices | $99,030,000 | 4,276 |
Individuals, partnerships, and corporations | $79,274,000 | 4,635 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,339,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 688 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,955,000 | 3,153 |
Demand deposits | $10,222,000 | 4,864 |
Nontransaction accounts | $63,075,000 | 4,592 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 7,168 |
Total time deposits | $46,957,000 | 3,938 |
Total time and savings deposits | $88,808,000 | 4,051 |
Noninterest-bearing deposits | $10,222,000 | 4,961 |
Interest-bearing deposits | $88,808,000 | 4,082 |
Retail deposits | $79,792,000 | 4,285 |
Estimated insured deposits | $70,245,000 | 4,484 |
IRAs and Keogh plan accounts | $2,009,000 | 6,195 |
Brokered deposits | $3,580,000 | 1,625 |
Fully insured brokered deposits | $3,580,000 | 1,405 |
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 | $92,439,000 | 4,477 |
Deposits held in domestic offices | $92,439,000 | 4,473 |
Individuals, partnerships, and corporations | $75,302,000 | 4,810 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,803,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 748 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,811,000 | 3,147 |
Demand deposits | $9,573,000 | 5,103 |
Nontransaction accounts | $55,628,000 | 4,947 |
Money market deposit accounts (MMDAs) | $12,929,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,439 |
Total time deposits | $40,719,000 | 4,357 |
Total time and savings deposits | $82,866,000 | 4,234 |
Noninterest-bearing deposits | $9,573,000 | 5,197 |
Interest-bearing deposits | $82,866,000 | 4,265 |
Retail deposits | $75,994,000 | 4,443 |
Estimated insured deposits | $66,218,000 | 4,689 |
IRAs and Keogh plan accounts | $1,913,000 | 6,319 |
Brokered deposits | $2,781,000 | 1,679 |
Fully insured brokered deposits | $2,781,000 | 1,461 |
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 | $90,835,000 | 4,478 |
Deposits held in domestic offices | $90,835,000 | 4,475 |
Individuals, partnerships, and corporations | $72,369,000 | 4,890 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,308,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $8,158,000 | 647 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,936,000 | 3,189 |
Demand deposits | $8,197,000 | 5,419 |
Nontransaction accounts | $55,899,000 | 4,930 |
Money market deposit accounts (MMDAs) | $14,200,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,472 |
Total time deposits | $39,716,000 | 4,435 |
Total time and savings deposits | $82,638,000 | 4,208 |
Noninterest-bearing deposits | $8,197,000 | 5,493 |
Interest-bearing deposits | $82,638,000 | 4,239 |
Retail deposits | $75,695,000 | 4,424 |
Estimated insured deposits | $63,675,000 | 4,795 |
IRAs and Keogh plan accounts | $1,835,000 | 6,450 |
Brokered deposits | $1,383,000 | 1,870 |
Fully insured brokered deposits | $1,383,000 | 1,645 |
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 | $89,050,000 | 4,534 |
Deposits held in domestic offices | $89,050,000 | 4,531 |
Individuals, partnerships, and corporations | $70,027,000 | 4,992 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,879,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $8,144,000 | 633 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,538,000 | 3,162 |
Demand deposits | $8,657,000 | 5,260 |
Nontransaction accounts | $53,512,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,968 |
Total time deposits | $36,585,000 | 4,691 |
Total time and savings deposits | $80,393,000 | 4,281 |
Noninterest-bearing deposits | $8,657,000 | 5,332 |
Interest-bearing deposits | $80,393,000 | 4,323 |
Retail deposits | $75,084,000 | 4,468 |
Estimated insured deposits | $61,286,000 | 4,968 |
IRAs and Keogh plan accounts | $1,811,000 | 6,561 |
Brokered deposits | $1,383,000 | 1,745 |
Fully insured brokered deposits | $1,383,000 | 1,528 |
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 | $89,262,000 | 4,531 |
Deposits held in domestic offices | $89,262,000 | 4,527 |
Individuals, partnerships, and corporations | $69,822,000 | 5,003 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,007,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $9,433,000 | 564 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,337 |
Demand deposits | $8,212,000 | 5,368 |
Nontransaction accounts | $55,938,000 | 4,940 |
Money market deposit accounts (MMDAs) | $16,256,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,607 |
Total time deposits | $37,799,000 | 4,616 |
Total time and savings deposits | $81,050,000 | 4,274 |
Noninterest-bearing deposits | $8,212,000 | 5,444 |
Interest-bearing deposits | $81,050,000 | 4,314 |
Retail deposits | $75,037,000 | 4,474 |
Estimated insured deposits | $62,143,000 | 4,913 |
IRAs and Keogh plan accounts | $2,024,000 | 6,341 |
Brokered deposits | $1,581,000 | 1,614 |
Fully insured brokered deposits | $1,581,000 | 1,418 |
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 | $88,812,000 | 4,539 |
Deposits held in domestic offices | $88,812,000 | 4,536 |
Individuals, partnerships, and corporations | $68,422,000 | 5,046 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,443,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $10,947,000 | 503 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,698,000 | 3,083 |
Demand deposits | $8,356,000 | 5,054 |
Nontransaction accounts | $56,114,000 | 4,290 |
Money market deposit accounts (MMDAs) | $15,957,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,218 |
Total time deposits | $38,814,000 | 3,953 |
Total time and savings deposits | $80,456,000 | 4,295 |
Noninterest-bearing deposits | $8,356,000 | 5,436 |
Interest-bearing deposits | $80,456,000 | 4,302 |
Retail deposits | $75,768,000 | 4,436 |
Estimated insured deposits | $58,906,000 | 5,124 |
IRAs and Keogh plan accounts | $2,230,000 | 6,161 |
Brokered deposits | $783,000 | 1,754 |
Fully insured brokered deposits | $783,000 | 1,558 |
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 | $85,593,000 | 4,655 |
Deposits held in domestic offices | $85,593,000 | 4,651 |
Individuals, partnerships, and corporations | $64,754,000 | 5,225 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,223,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $11,616,000 | 481 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 3,539 |
Demand deposits | $7,501,000 | 5,286 |
Nontransaction accounts | $58,402,000 | 4,189 |
Money market deposit accounts (MMDAs) | $16,620,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,021 |
Total time deposits | $40,146,000 | 3,890 |
Total time and savings deposits | $78,092,000 | 4,380 |
Noninterest-bearing deposits | $7,501,000 | 5,657 |
Interest-bearing deposits | $78,092,000 | 4,389 |
Retail deposits | $72,415,000 | 4,574 |
Estimated insured deposits | $61,483,000 | 4,996 |
IRAs and Keogh plan accounts | $2,403,000 | 6,041 |
Brokered deposits | $584,000 | 1,773 |
Fully insured brokered deposits | $584,000 | 1,578 |
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 | $84,828,000 | 4,669 |
Deposits held in domestic offices | $84,828,000 | 4,666 |
Individuals, partnerships, and corporations | $63,751,000 | 5,278 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,471,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $12,606,000 | 448 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,909,000 | 3,778 |
Demand deposits | $7,145,000 | 5,354 |
Nontransaction accounts | $59,919,000 | 4,091 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,747 |
Total time deposits | $42,375,000 | 3,757 |
Total time and savings deposits | $77,683,000 | 4,416 |
Noninterest-bearing deposits | $7,145,000 | 5,752 |
Interest-bearing deposits | $77,683,000 | 4,429 |
Retail deposits | $71,659,000 | 4,591 |
Estimated insured deposits | $61,699,000 | 5,000 |
IRAs and Keogh plan accounts | $2,433,000 | 6,033 |
Brokered deposits | $781,000 | 1,654 |
Fully insured brokered deposits | $781,000 | 1,464 |
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 | $79,603,000 | 4,858 |
Deposits held in domestic offices | $79,603,000 | 4,855 |
Individuals, partnerships, and corporations | $57,205,000 | 5,591 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,602,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $13,796,000 | 392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,275 |
Demand deposits | $6,833,000 | 5,354 |
Nontransaction accounts | $65,039,000 | 3,827 |
Money market deposit accounts (MMDAs) | $19,698,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,040 |
Total time deposits | $43,732,000 | 3,674 |
Total time and savings deposits | $72,770,000 | 4,632 |
Noninterest-bearing deposits | $6,833,000 | 5,755 |
Interest-bearing deposits | $72,770,000 | 4,646 |
Retail deposits | $66,524,000 | 4,811 |
Estimated insured deposits | $63,868,000 | 4,857 |
IRAs and Keogh plan accounts | $2,244,000 | 6,198 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $71,210,000 | 5,202 |
Deposits held in domestic offices | $71,210,000 | 5,198 |
Individuals, partnerships, and corporations | $50,675,000 | 5,958 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,459,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $13,076,000 | 392 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,245,000 | 6,694 |
Demand deposits | $5,597,000 | 5,874 |
Nontransaction accounts | $62,965,000 | 3,865 |
Money market deposit accounts (MMDAs) | $18,997,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,310 |
Total time deposits | $42,754,000 | 3,727 |
Total time and savings deposits | $65,613,000 | 4,888 |
Noninterest-bearing deposits | $5,597,000 | 6,288 |
Interest-bearing deposits | $65,613,000 | 4,908 |
Retail deposits | $59,358,000 | 5,169 |
Estimated insured deposits | $58,712,000 | 5,091 |
IRAs and Keogh plan accounts | $1,974,000 | 6,484 |
Brokered deposits | $792,000 | 1,569 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $52,294,000 | 6,155 |
Deposits held in domestic offices | $52,294,000 | 6,152 |
Individuals, partnerships, and corporations | $42,773,000 | 6,442 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,541,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $5,980,000 | 533 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,769,000 | 7,107 |
Demand deposits | $4,579,000 | 6,378 |
Nontransaction accounts | $45,525,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,587,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,629 |
Total time deposits | $35,069,000 | 4,349 |
Total time and savings deposits | $47,715,000 | 5,902 |
Noninterest-bearing deposits | $4,579,000 | 6,799 |
Interest-bearing deposits | $47,715,000 | 5,936 |
Retail deposits | $41,856,000 | 6,297 |
Estimated insured deposits | $46,913,000 | 5,891 |
IRAs and Keogh plan accounts | $1,871,000 | 6,607 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,355,000 | 7,025 |
Deposits held in domestic offices | $39,355,000 | 7,024 |
Individuals, partnerships, and corporations | $35,650,000 | 6,958 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,889,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 840 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,926,000 | 7,696 |
Demand deposits | $3,435,000 | 7,044 |
Nontransaction accounts | $34,429,000 | 5,560 |
Money market deposit accounts (MMDAs) | $7,271,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,981 |
Total time deposits | $26,543,000 | 5,229 |
Total time and savings deposits | $35,920,000 | 6,730 |
Noninterest-bearing deposits | $3,435,000 | 7,478 |
Interest-bearing deposits | $35,920,000 | 6,795 |
Retail deposits | $31,214,000 | 7,216 |
Estimated insured deposits | $35,117,000 | 6,862 |
IRAs and Keogh plan accounts | $1,537,000 | 7,076 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $31,099,000 | 7,891 |
Deposits held in domestic offices | $31,099,000 | 7,889 |
Individuals, partnerships, and corporations | $26,526,000 | 8,033 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 526 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,877,000 | 8,284 |
Demand deposits | $2,893,000 | 7,542 |
Nontransaction accounts | $27,222,000 | 6,328 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $369,000 | 8,503 |
Total time deposits | $22,343,000 | 5,720 |
Total time and savings deposits | $28,206,000 | 7,648 |
Noninterest-bearing deposits | $2,893,000 | 8,000 |
Interest-bearing deposits | $28,206,000 | 7,700 |
Retail deposits | $24,651,000 | 8,114 |
Estimated insured deposits | $30,035,000 | 7,552 |
IRAs and Keogh plan accounts | $785,000 | 8,518 |
Brokered deposits | $891,000 | 1,026 |
Fully insured brokered deposits | $891,000 | 921 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,147,000 | 8,738 |
Deposits held in domestic offices | $24,147,000 | 8,737 |
Individuals, partnerships, and corporations | $19,356,000 | 8,958 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $99,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $4,692,000 | 517 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,155,000 | 8,693 |
Demand deposits | $2,481,000 | 7,972 |
Nontransaction accounts | $20,992,000 | 7,145 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,828 |
Total time deposits | $16,267,000 | 6,793 |
Total time and savings deposits | $21,666,000 | 8,515 |
Noninterest-bearing deposits | $2,481,000 | 8,474 |
Interest-bearing deposits | $21,666,000 | 8,577 |
Retail deposits | $18,226,000 | 9,055 |
Estimated insured deposits | $20,513,000 | 8,793 |
IRAs and Keogh plan accounts | $657,000 | 8,990 |
Brokered deposits | $200,000 | 1,239 |
Fully insured brokered deposits | $200,000 | 1,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $11,093,000 | 10,424 |
Deposits held in domestic offices | $11,093,000 | 10,424 |
Individuals, partnerships, and corporations | $10,891,000 | 10,254 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,133 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,731,000 | 9,399 |
Demand deposits | $1,317,000 | 9,064 |
Nontransaction accounts | $9,362,000 | 9,011 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $90,000 | 9,349 |
Total time deposits | $5,747,000 | 9,050 |
Total time and savings deposits | $9,776,000 | 10,258 |
Noninterest-bearing deposits | $1,317,000 | 9,722 |
Interest-bearing deposits | $9,776,000 | 10,337 |
Retail deposits | $9,062,000 | 10,472 |
Estimated insured deposits | $9,075,000 | 10,472 |
IRAs and Keogh plan accounts | $243,000 | 10,065 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |