Home > Blue Ridge Bank > Total Deposits
Blue Ridge Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $177,678,000 | 3,001 |
Deposits held in domestic offices | $177,678,000 | 3,001 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,949,000 | 2,305 |
Demand deposits | $95,115,000 | 1,758 |
Nontransaction accounts | $76,730,000 | 3,296 |
Money market deposit accounts (MMDAs) | $20,945,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $35,507,000 | 1,941 |
Total time deposits | $20,277,000 | 3,799 |
Total time and savings deposits | $82,564,000 | 3,455 |
Noninterest-bearing deposits | $95,111,000 | 1,639 |
Interest-bearing deposits | $82,567,000 | 3,504 |
Retail deposits | $174,114,000 | 2,797 |
Estimated insured deposits | $155,687,000 | 2,761 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $167,988,000 | 3,056 |
Deposits held in domestic offices | $167,988,000 | 3,056 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,749,000 | 2,352 |
Demand deposits | $90,470,000 | 1,802 |
Nontransaction accounts | $71,239,000 | 3,378 |
Money market deposit accounts (MMDAs) | $20,024,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $33,222,000 | 2,004 |
Total time deposits | $17,993,000 | 3,891 |
Total time and savings deposits | $77,518,000 | 3,527 |
Noninterest-bearing deposits | $90,470,000 | 1,694 |
Interest-bearing deposits | $77,518,000 | 3,577 |
Retail deposits | $164,340,000 | 2,873 |
Estimated insured deposits | $147,118,000 | 2,826 |
IRAs and Keogh plan accounts | $3,912,000 | 2,767 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $159,680,000 | 3,104 |
Deposits held in domestic offices | $159,680,000 | 3,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,648,000 | 2,376 |
Demand deposits | $84,393,000 | 1,875 |
Nontransaction accounts | $69,032,000 | 3,407 |
Money market deposit accounts (MMDAs) | $18,734,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $33,346,000 | 2,011 |
Total time deposits | $16,951,000 | 3,937 |
Total time and savings deposits | $75,287,000 | 3,565 |
Noninterest-bearing deposits | $84,393,000 | 1,786 |
Interest-bearing deposits | $75,287,000 | 3,596 |
Retail deposits | $155,670,000 | 2,915 |
Estimated insured deposits | $140,947,000 | 2,874 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $159,981,000 | 3,096 |
Deposits held in domestic offices | $159,981,000 | 3,096 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,072,000 | 2,355 |
Demand deposits | $86,050,000 | 1,833 |
Nontransaction accounts | $67,909,000 | 3,402 |
Money market deposit accounts (MMDAs) | $18,375,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 2,044 |
Total time deposits | $16,672,000 | 3,922 |
Total time and savings deposits | $73,931,000 | 3,578 |
Noninterest-bearing deposits | $86,050,000 | 1,759 |
Interest-bearing deposits | $73,931,000 | 3,616 |
Retail deposits | $155,983,000 | 2,910 |
Estimated insured deposits | $142,809,000 | 2,847 |
IRAs and Keogh plan accounts | $3,855,000 | 2,799 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $157,239,000 | 3,128 |
Deposits held in domestic offices | $157,239,000 | 3,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,537,000 | 2,421 |
Demand deposits | $83,762,000 | 1,871 |
Nontransaction accounts | $67,702,000 | 3,415 |
Money market deposit accounts (MMDAs) | $18,826,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $32,220,000 | 2,114 |
Total time deposits | $16,657,000 | 3,916 |
Total time and savings deposits | $73,477,000 | 3,590 |
Noninterest-bearing deposits | $83,762,000 | 1,807 |
Interest-bearing deposits | $73,477,000 | 3,631 |
Retail deposits | $153,207,000 | 2,941 |
Estimated insured deposits | $141,110,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $154,299,000 | 3,146 |
Deposits held in domestic offices | $154,299,000 | 3,145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,469,000 | 2,482 |
Demand deposits | $81,357,000 | 1,920 |
Nontransaction accounts | $66,830,000 | 3,395 |
Money market deposit accounts (MMDAs) | $19,276,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $32,224,000 | 2,124 |
Total time deposits | $15,331,000 | 3,943 |
Total time and savings deposits | $72,942,000 | 3,598 |
Noninterest-bearing deposits | $81,357,000 | 1,888 |
Interest-bearing deposits | $72,942,000 | 3,630 |
Retail deposits | $151,170,000 | 2,988 |
Estimated insured deposits | $137,610,000 | 2,895 |
IRAs and Keogh plan accounts | $4,019,000 | 2,773 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $148,255,000 | 3,197 |
Deposits held in domestic offices | $148,255,000 | 3,196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,938,000 | 2,561 |
Demand deposits | $76,891,000 | 2,001 |
Nontransaction accounts | $65,317,000 | 3,436 |
Money market deposit accounts (MMDAs) | $17,204,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $34,051,000 | 2,107 |
Total time deposits | $14,063,000 | 3,991 |
Total time and savings deposits | $71,364,000 | 3,619 |
Noninterest-bearing deposits | $76,891,000 | 1,985 |
Interest-bearing deposits | $71,364,000 | 3,650 |
Retail deposits | $146,558,000 | 3,031 |
Estimated insured deposits | $137,836,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,688,000 | 3,219 |
Deposits held in domestic offices | $145,688,000 | 3,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,328,000 | 2,598 |
Demand deposits | $75,431,000 | 2,024 |
Nontransaction accounts | $63,359,000 | 3,467 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $34,341,000 | 2,150 |
Total time deposits | $13,788,000 | 3,972 |
Total time and savings deposits | $70,256,000 | 3,655 |
Noninterest-bearing deposits | $75,431,000 | 2,029 |
Interest-bearing deposits | $70,257,000 | 3,684 |
Retail deposits | $144,228,000 | 3,071 |
Estimated insured deposits | $136,014,000 | 2,932 |
IRAs and Keogh plan accounts | $4,281,000 | 2,722 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $153,536,000 | 3,191 |
Deposits held in domestic offices | $153,536,000 | 3,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,930,000 | 2,650 |
Demand deposits | $76,349,000 | 2,075 |
Nontransaction accounts | $69,606,000 | 3,394 |
Money market deposit accounts (MMDAs) | $16,969,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $39,694,000 | 2,051 |
Total time deposits | $12,943,000 | 4,013 |
Total time and savings deposits | $77,187,000 | 3,583 |
Noninterest-bearing deposits | $76,350,000 | 2,081 |
Interest-bearing deposits | $77,186,000 | 3,633 |
Retail deposits | $152,362,000 | 3,057 |
Estimated insured deposits | $138,980,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $162,307,000 | 3,141 |
Deposits held in domestic offices | $162,307,000 | 3,140 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,216,000 | 2,673 |
Demand deposits | $77,912,000 | 2,096 |
Nontransaction accounts | $76,091,000 | 3,266 |
Money market deposit accounts (MMDAs) | $21,965,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $40,626,000 | 2,079 |
Total time deposits | $13,500,000 | 3,956 |
Total time and savings deposits | $84,395,000 | 3,504 |
Noninterest-bearing deposits | $77,912,000 | 2,120 |
Interest-bearing deposits | $84,395,000 | 3,557 |
Retail deposits | $161,119,000 | 3,021 |
Estimated insured deposits | $140,885,000 | 2,883 |
IRAs and Keogh plan accounts | $5,079,000 | 2,561 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $176,176,000 | 3,051 |
Deposits held in domestic offices | $176,176,000 | 3,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,707,000 | 2,612 |
Demand deposits | $82,524,000 | 2,037 |
Nontransaction accounts | $85,469,000 | 3,128 |
Money market deposit accounts (MMDAs) | $28,009,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $40,959,000 | 2,138 |
Total time deposits | $16,501,000 | 3,791 |
Total time and savings deposits | $93,652,000 | 3,392 |
Noninterest-bearing deposits | $82,524,000 | 2,084 |
Interest-bearing deposits | $93,652,000 | 3,446 |
Retail deposits | $172,916,000 | 2,968 |
Estimated insured deposits | $147,307,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $175,319,000 | 3,110 |
Deposits held in domestic offices | $175,319,000 | 3,110 |
Individuals, partnerships, and corporations | $174,067,000 | 2,917 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,252,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,370,000 | 2,604 |
Demand deposits | $86,232,000 | 1,988 |
Nontransaction accounts | $82,949,000 | 3,226 |
Money market deposit accounts (MMDAs) | $27,608,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $38,504,000 | 2,255 |
Total time deposits | $16,838,000 | 3,838 |
Total time and savings deposits | $89,087,000 | 3,518 |
Noninterest-bearing deposits | $86,232,000 | 2,034 |
Interest-bearing deposits | $89,087,000 | 3,572 |
Retail deposits | $172,056,000 | 3,022 |
Estimated insured deposits | $145,218,000 | 2,905 |
IRAs and Keogh plan accounts | $5,207,000 | 2,641 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,926,000 | 3,114 |
Deposits held in domestic offices | $173,926,000 | 3,114 |
Individuals, partnerships, and corporations | $173,414,000 | 2,931 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $512,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,285,000 | 2,627 |
Demand deposits | $83,503,000 | 2,008 |
Nontransaction accounts | $83,641,000 | 3,229 |
Money market deposit accounts (MMDAs) | $27,143,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $38,211,000 | 2,259 |
Total time deposits | $18,285,000 | 3,785 |
Total time and savings deposits | $90,423,000 | 3,517 |
Noninterest-bearing deposits | $83,503,000 | 2,061 |
Interest-bearing deposits | $90,423,000 | 3,570 |
Retail deposits | $169,640,000 | 3,049 |
Estimated insured deposits | $147,057,000 | 2,898 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $166,369,000 | 3,162 |
Deposits held in domestic offices | $166,369,000 | 3,161 |
Individuals, partnerships, and corporations | $165,961,000 | 2,984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $408,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,639,000 | 2,676 |
Demand deposits | $79,190,000 | 2,049 |
Nontransaction accounts | $80,730,000 | 3,264 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $33,982,000 | 2,377 |
Total time deposits | $19,077,000 | 3,794 |
Total time and savings deposits | $87,179,000 | 3,553 |
Noninterest-bearing deposits | $79,191,000 | 2,110 |
Interest-bearing deposits | $87,178,000 | 3,604 |
Retail deposits | $161,814,000 | 3,105 |
Estimated insured deposits | $142,311,000 | 2,941 |
IRAs and Keogh plan accounts | $5,570,000 | 2,593 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,475,000 | 3,244 |
Deposits held in domestic offices | $159,475,000 | 3,243 |
Individuals, partnerships, and corporations | $158,933,000 | 3,053 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $542,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,787,000 | 2,719 |
Demand deposits | $74,000,000 | 2,097 |
Nontransaction accounts | $78,688,000 | 3,333 |
Money market deposit accounts (MMDAs) | $27,785,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $31,205,000 | 2,484 |
Total time deposits | $19,698,000 | 3,837 |
Total time and savings deposits | $85,475,000 | 3,603 |
Noninterest-bearing deposits | $73,999,000 | 2,195 |
Interest-bearing deposits | $85,476,000 | 3,652 |
Retail deposits | $155,181,000 | 3,175 |
Estimated insured deposits | $137,660,000 | 3,006 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,993,000 | 3,281 |
Deposits held in domestic offices | $153,993,000 | 3,280 |
Individuals, partnerships, and corporations | $153,760,000 | 3,084 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $234,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,048,000 | 2,764 |
Demand deposits | $70,246,000 | 2,144 |
Nontransaction accounts | $76,946,000 | 3,373 |
Money market deposit accounts (MMDAs) | $26,373,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $29,126,000 | 2,549 |
Total time deposits | $21,449,000 | 3,775 |
Total time and savings deposits | $83,748,000 | 3,646 |
Noninterest-bearing deposits | $70,245,000 | 2,251 |
Interest-bearing deposits | $83,748,000 | 3,698 |
Retail deposits | $149,694,000 | 3,214 |
Estimated insured deposits | $135,132,000 | 3,033 |
IRAs and Keogh plan accounts | $5,571,000 | 2,664 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $155,854,000 | 3,254 |
Deposits held in domestic offices | $155,854,000 | 3,253 |
Individuals, partnerships, and corporations | $155,790,000 | 3,065 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,517,000 | 2,737 |
Demand deposits | $70,595,000 | 2,105 |
Nontransaction accounts | $78,336,000 | 3,346 |
Money market deposit accounts (MMDAs) | $26,245,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 2,517 |
Total time deposits | $23,300,000 | 3,708 |
Total time and savings deposits | $85,258,000 | 3,623 |
Noninterest-bearing deposits | $70,596,000 | 2,215 |
Interest-bearing deposits | $85,258,000 | 3,669 |
Retail deposits | $150,656,000 | 3,190 |
Estimated insured deposits | $135,767,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,155,000 | 3,267 |
Deposits held in domestic offices | $146,155,000 | 3,266 |
Individuals, partnerships, and corporations | $146,062,000 | 3,075 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,787,000 | 2,824 |
Demand deposits | $60,844,000 | 2,125 |
Nontransaction accounts | $79,367,000 | 3,284 |
Money market deposit accounts (MMDAs) | $28,117,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 2,557 |
Total time deposits | $25,267,000 | 3,619 |
Total time and savings deposits | $85,310,000 | 3,586 |
Noninterest-bearing deposits | $60,674,000 | 2,267 |
Interest-bearing deposits | $85,481,000 | 3,626 |
Retail deposits | $140,330,000 | 3,209 |
Estimated insured deposits | $126,969,000 | 3,063 |
IRAs and Keogh plan accounts | $6,152,000 | 2,528 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $136,776,000 | 3,325 |
Deposits held in domestic offices | $136,776,000 | 3,324 |
Individuals, partnerships, and corporations | $136,657,000 | 3,128 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $119,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,192,000 | 2,821 |
Demand deposits | $57,215,000 | 2,121 |
Nontransaction accounts | $74,584,000 | 3,359 |
Money market deposit accounts (MMDAs) | $24,732,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,632 |
Total time deposits | $25,947,000 | 3,638 |
Total time and savings deposits | $79,561,000 | 3,653 |
Noninterest-bearing deposits | $57,215,000 | 2,288 |
Interest-bearing deposits | $79,561,000 | 3,698 |
Retail deposits | $131,444,000 | 3,271 |
Estimated insured deposits | $122,510,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $129,613,000 | 3,401 |
Deposits held in domestic offices | $129,613,000 | 3,400 |
Individuals, partnerships, and corporations | $129,328,000 | 3,198 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $284,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,651,000 | 2,850 |
Demand deposits | $55,105,000 | 2,154 |
Nontransaction accounts | $69,961,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,647,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $23,047,000 | 2,629 |
Total time deposits | $27,267,000 | 3,588 |
Total time and savings deposits | $74,507,000 | 3,741 |
Noninterest-bearing deposits | $55,106,000 | 2,351 |
Interest-bearing deposits | $74,507,000 | 3,784 |
Retail deposits | $124,295,000 | 3,329 |
Estimated insured deposits | $119,565,000 | 3,149 |
IRAs and Keogh plan accounts | $6,635,000 | 2,431 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $122,592,000 | 3,380 |
Deposits held in domestic offices | $122,592,000 | 3,379 |
Individuals, partnerships, and corporations | $122,324,000 | 3,167 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $268,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,076,000 | 2,763 |
Demand deposits | $48,460,000 | 1,959 |
Nontransaction accounts | $69,516,000 | 3,430 |
Money market deposit accounts (MMDAs) | $18,715,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $21,968,000 | 2,581 |
Total time deposits | $28,833,000 | 3,578 |
Total time and savings deposits | $74,132,000 | 3,723 |
Noninterest-bearing deposits | $48,459,000 | 2,180 |
Interest-bearing deposits | $74,133,000 | 3,758 |
Retail deposits | $117,559,000 | 3,288 |
Estimated insured deposits | $113,249,000 | 3,136 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,631,000 | 3,454 |
Deposits held in domestic offices | $118,631,000 | 3,453 |
Individuals, partnerships, and corporations | $118,623,000 | 3,222 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,947,000 | 2,930 |
Demand deposits | $43,769,000 | 2,119 |
Nontransaction accounts | $69,683,000 | 3,446 |
Money market deposit accounts (MMDAs) | $19,234,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,581 |
Total time deposits | $28,848,000 | 3,618 |
Total time and savings deposits | $74,861,000 | 3,743 |
Noninterest-bearing deposits | $43,769,000 | 2,346 |
Interest-bearing deposits | $74,862,000 | 3,773 |
Retail deposits | $114,149,000 | 3,352 |
Estimated insured deposits | $110,355,000 | 3,185 |
IRAs and Keogh plan accounts | $6,569,000 | 2,480 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $116,535,000 | 3,505 |
Deposits held in domestic offices | $116,535,000 | 3,504 |
Individuals, partnerships, and corporations | $116,414,000 | 3,268 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $120,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,121,000 | 2,904 |
Demand deposits | $44,368,000 | 2,084 |
Nontransaction accounts | $67,413,000 | 3,531 |
Money market deposit accounts (MMDAs) | $18,558,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 2,627 |
Total time deposits | $27,667,000 | 3,729 |
Total time and savings deposits | $72,166,000 | 3,800 |
Noninterest-bearing deposits | $44,368,000 | 2,332 |
Interest-bearing deposits | $72,167,000 | 3,833 |
Retail deposits | $113,737,000 | 3,369 |
Estimated insured deposits | $109,293,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,315,000 | 3,491 |
Deposits held in domestic offices | $117,315,000 | 3,490 |
Individuals, partnerships, and corporations | $117,115,000 | 3,262 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $199,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,523,000 | 2,916 |
Demand deposits | $44,209,000 | 2,055 |
Nontransaction accounts | $68,791,000 | 3,503 |
Money market deposit accounts (MMDAs) | $19,403,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $21,295,000 | 2,648 |
Total time deposits | $28,093,000 | 3,717 |
Total time and savings deposits | $73,105,000 | 3,803 |
Noninterest-bearing deposits | $44,210,000 | 2,307 |
Interest-bearing deposits | $73,105,000 | 3,832 |
Retail deposits | $113,618,000 | 3,374 |
Estimated insured deposits | $108,745,000 | 3,245 |
IRAs and Keogh plan accounts | $6,759,000 | 2,486 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,242,000 | 3,502 |
Deposits held in domestic offices | $119,242,000 | 3,501 |
Individuals, partnerships, and corporations | $118,992,000 | 3,281 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $249,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,702,000 | 2,808 |
Demand deposits | $47,798,000 | 1,906 |
Nontransaction accounts | $67,539,000 | 3,575 |
Money market deposit accounts (MMDAs) | $20,195,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 2,746 |
Total time deposits | $27,023,000 | 3,793 |
Total time and savings deposits | $71,443,000 | 3,890 |
Noninterest-bearing deposits | $47,402,000 | 2,202 |
Interest-bearing deposits | $71,840,000 | 3,919 |
Retail deposits | $115,792,000 | 3,386 |
Estimated insured deposits | $108,572,000 | 3,288 |
IRAs and Keogh plan accounts | $6,837,000 | 2,491 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,678,000 | 3,480 |
Deposits held in domestic offices | $121,678,000 | 3,479 |
Individuals, partnerships, and corporations | $121,436,000 | 3,243 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $241,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,291,000 | 2,890 |
Demand deposits | $46,017,000 | 1,983 |
Nontransaction accounts | $71,386,000 | 3,483 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 2,764 |
Total time deposits | $28,432,000 | 3,714 |
Total time and savings deposits | $75,660,000 | 3,818 |
Noninterest-bearing deposits | $46,017,000 | 2,271 |
Interest-bearing deposits | $75,661,000 | 3,846 |
Retail deposits | $118,217,000 | 3,366 |
Estimated insured deposits | $107,938,000 | 3,291 |
IRAs and Keogh plan accounts | $7,183,000 | 2,417 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,640,000 | 3,382 |
Deposits held in domestic offices | $128,640,000 | 3,382 |
Individuals, partnerships, and corporations | $128,527,000 | 3,138 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $112,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,509,000 | 2,641 |
Demand deposits | $51,261,000 | 1,786 |
Nontransaction accounts | $73,130,000 | 3,473 |
Money market deposit accounts (MMDAs) | $23,140,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $19,551,000 | 2,819 |
Total time deposits | $30,440,000 | 3,633 |
Total time and savings deposits | $77,378,000 | 3,789 |
Noninterest-bearing deposits | $51,256,000 | 2,091 |
Interest-bearing deposits | $77,384,000 | 3,824 |
Retail deposits | $125,167,000 | 3,259 |
Estimated insured deposits | $116,608,000 | 3,141 |
IRAs and Keogh plan accounts | $7,847,000 | 2,326 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,965,000 | 3,468 |
Deposits held in domestic offices | $124,965,000 | 3,468 |
Individuals, partnerships, and corporations | $124,576,000 | 3,216 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $390,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 2,853 |
Demand deposits | $46,418,000 | 1,977 |
Nontransaction accounts | $73,802,000 | 3,475 |
Money market deposit accounts (MMDAs) | $22,833,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $18,793,000 | 2,905 |
Total time deposits | $32,175,000 | 3,545 |
Total time and savings deposits | $78,548,000 | 3,794 |
Noninterest-bearing deposits | $46,411,000 | 2,255 |
Interest-bearing deposits | $78,554,000 | 3,825 |
Retail deposits | $121,746,000 | 3,339 |
Estimated insured deposits | $111,265,000 | 3,272 |
IRAs and Keogh plan accounts | $8,100,000 | 2,295 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $123,281,000 | 3,535 |
Deposits held in domestic offices | $123,281,000 | 3,534 |
Individuals, partnerships, and corporations | $123,191,000 | 3,296 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $89,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,233,000 | 3,007 |
Demand deposits | $45,257,000 | 2,005 |
Nontransaction accounts | $75,047,000 | 3,492 |
Money market deposit accounts (MMDAs) | $22,914,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,941 |
Total time deposits | $33,190,000 | 3,523 |
Total time and savings deposits | $78,023,000 | 3,881 |
Noninterest-bearing deposits | $45,257,000 | 2,300 |
Interest-bearing deposits | $78,024,000 | 3,903 |
Retail deposits | $119,788,000 | 3,399 |
Estimated insured deposits | $110,315,000 | 3,330 |
IRAs and Keogh plan accounts | $8,232,000 | 2,304 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $115,329,000 | 3,673 |
Deposits held in domestic offices | $115,329,000 | 3,672 |
Individuals, partnerships, and corporations | $115,154,000 | 3,425 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $175,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,251,000 | 3,189 |
Demand deposits | $42,484,000 | 2,136 |
Nontransaction accounts | $70,078,000 | 3,634 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 2,936 |
Total time deposits | $33,215,000 | 3,561 |
Total time and savings deposits | $72,845,000 | 4,001 |
Noninterest-bearing deposits | $42,483,000 | 2,433 |
Interest-bearing deposits | $72,846,000 | 4,028 |
Retail deposits | $111,837,000 | 3,568 |
Estimated insured deposits | $104,262,000 | 3,456 |
IRAs and Keogh plan accounts | $8,464,000 | 2,279 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $110,277,000 | 3,776 |
Deposits held in domestic offices | $110,277,000 | 3,775 |
Individuals, partnerships, and corporations | $110,183,000 | 3,528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,117,000 | 3,348 |
Demand deposits | $38,818,000 | 2,265 |
Nontransaction accounts | $69,160,000 | 3,712 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 3,075 |
Total time deposits | $33,626,000 | 3,592 |
Total time and savings deposits | $71,459,000 | 4,092 |
Noninterest-bearing deposits | $38,818,000 | 2,556 |
Interest-bearing deposits | $71,459,000 | 4,119 |
Retail deposits | $106,785,000 | 3,664 |
Estimated insured deposits | $102,234,000 | 3,520 |
IRAs and Keogh plan accounts | $8,724,000 | 2,280 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $106,467,000 | 3,848 |
Deposits held in domestic offices | $106,467,000 | 3,847 |
Individuals, partnerships, and corporations | $106,212,000 | 3,618 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $255,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,324,000 | 3,411 |
Demand deposits | $37,952,000 | 2,310 |
Nontransaction accounts | $66,143,000 | 3,812 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $17,669,000 | 3,050 |
Total time deposits | $33,506,000 | 3,642 |
Total time and savings deposits | $68,515,000 | 4,193 |
Noninterest-bearing deposits | $37,952,000 | 2,585 |
Interest-bearing deposits | $68,515,000 | 4,216 |
Retail deposits | $102,382,000 | 3,759 |
Estimated insured deposits | $100,403,000 | 3,583 |
IRAs and Keogh plan accounts | $8,711,000 | 2,316 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,681,000 | 3,964 |
Deposits held in domestic offices | $103,681,000 | 3,963 |
Individuals, partnerships, and corporations | $103,607,000 | 3,710 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,083,000 | 3,449 |
Demand deposits | $37,649,000 | 2,327 |
Nontransaction accounts | $63,598,000 | 3,922 |
Money market deposit accounts (MMDAs) | $14,131,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 3,212 |
Total time deposits | $33,214,000 | 3,687 |
Total time and savings deposits | $66,032,000 | 4,308 |
Noninterest-bearing deposits | $37,649,000 | 2,599 |
Interest-bearing deposits | $66,032,000 | 4,332 |
Retail deposits | $99,864,000 | 3,868 |
Estimated insured deposits | $98,829,000 | 3,637 |
IRAs and Keogh plan accounts | $8,800,000 | 2,322 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,945,000 | 4,011 |
Deposits held in domestic offices | $100,945,000 | 4,010 |
Individuals, partnerships, and corporations | $100,744,000 | 3,769 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $200,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,707,000 | 3,651 |
Demand deposits | $34,472,000 | 2,485 |
Nontransaction accounts | $64,237,000 | 3,910 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 3,139 |
Total time deposits | $34,200,000 | 3,657 |
Total time and savings deposits | $66,472,000 | 4,305 |
Noninterest-bearing deposits | $34,473,000 | 2,753 |
Interest-bearing deposits | $66,472,000 | 4,326 |
Retail deposits | $96,585,000 | 3,930 |
Estimated insured deposits | $96,391,000 | 3,695 |
IRAs and Keogh plan accounts | $8,949,000 | 2,315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $99,203,000 | 4,039 |
Deposits held in domestic offices | $99,203,000 | 4,038 |
Individuals, partnerships, and corporations | $99,130,000 | 3,802 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $74,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,610,000 | 3,649 |
Demand deposits | $33,887,000 | 2,449 |
Nontransaction accounts | $63,594,000 | 3,958 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $16,079,000 | 3,162 |
Total time deposits | $34,440,000 | 3,700 |
Total time and savings deposits | $65,317,000 | 4,365 |
Noninterest-bearing deposits | $33,886,000 | 2,741 |
Interest-bearing deposits | $65,317,000 | 4,377 |
Retail deposits | $94,831,000 | 3,963 |
Estimated insured deposits | $94,824,000 | 3,736 |
IRAs and Keogh plan accounts | $8,982,000 | 2,328 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,890,000 | 4,115 |
Deposits held in domestic offices | $96,890,000 | 4,114 |
Individuals, partnerships, and corporations | $96,809,000 | 3,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,099,000 | 3,681 |
Demand deposits | $33,251,000 | 2,463 |
Nontransaction accounts | $61,790,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,373,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 3,211 |
Total time deposits | $34,633,000 | 3,743 |
Total time and savings deposits | $63,638,000 | 4,451 |
Noninterest-bearing deposits | $33,251,000 | 2,759 |
Interest-bearing deposits | $63,639,000 | 4,461 |
Retail deposits | $93,013,000 | 4,029 |
Estimated insured deposits | $93,796,000 | 3,781 |
IRAs and Keogh plan accounts | $8,883,000 | 2,372 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,855,000 | 4,184 |
Deposits held in domestic offices | $95,855,000 | 4,184 |
Individuals, partnerships, and corporations | $95,775,000 | 3,902 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $80,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,561,000 | 3,795 |
Demand deposits | $31,835,000 | 2,544 |
Nontransaction accounts | $62,294,000 | 4,069 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,161 |
Total time deposits | $34,800,000 | 3,781 |
Total time and savings deposits | $64,020,000 | 4,490 |
Noninterest-bearing deposits | $31,835,000 | 2,832 |
Interest-bearing deposits | $64,020,000 | 4,503 |
Retail deposits | $90,977,000 | 4,117 |
Estimated insured deposits | $92,636,000 | 3,838 |
IRAs and Keogh plan accounts | $8,935,000 | 2,375 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $95,524,000 | 4,215 |
Deposits held in domestic offices | $95,524,000 | 4,214 |
Individuals, partnerships, and corporations | $95,407,000 | 3,942 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $117,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,920,000 | 3,860 |
Demand deposits | $31,806,000 | 2,611 |
Nontransaction accounts | $61,604,000 | 4,106 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,195 |
Total time deposits | $35,135,000 | 3,781 |
Total time and savings deposits | $63,718,000 | 4,519 |
Noninterest-bearing deposits | $31,806,000 | 2,898 |
Interest-bearing deposits | $63,718,000 | 4,534 |
Retail deposits | $91,096,000 | 4,144 |
Estimated insured deposits | $92,190,000 | 3,873 |
IRAs and Keogh plan accounts | $9,237,000 | 2,345 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,427,000 | 4,255 |
Deposits held in domestic offices | $94,427,000 | 4,254 |
Individuals, partnerships, and corporations | $94,355,000 | 3,991 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $72,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,469,000 | 3,758 |
Demand deposits | $31,452,000 | 2,525 |
Nontransaction accounts | $60,958,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 3,298 |
Total time deposits | $35,297,000 | 3,848 |
Total time and savings deposits | $62,975,000 | 4,580 |
Noninterest-bearing deposits | $31,452,000 | 2,854 |
Interest-bearing deposits | $62,975,000 | 4,592 |
Retail deposits | $89,995,000 | 4,177 |
Estimated insured deposits | $91,033,000 | 3,911 |
IRAs and Keogh plan accounts | $9,484,000 | 2,340 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,405,000 | 4,316 |
Deposits held in domestic offices | $93,405,000 | 4,315 |
Individuals, partnerships, and corporations | $93,115,000 | 4,043 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $291,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,280,000 | 3,809 |
Demand deposits | $31,282,000 | 2,545 |
Nontransaction accounts | $60,126,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,359 |
Total time deposits | $35,161,000 | 3,909 |
Total time and savings deposits | $62,124,000 | 4,668 |
Noninterest-bearing deposits | $31,282,000 | 2,854 |
Interest-bearing deposits | $62,123,000 | 4,674 |
Retail deposits | $89,194,000 | 4,235 |
Estimated insured deposits | $90,339,000 | 3,958 |
IRAs and Keogh plan accounts | $9,475,000 | 2,372 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,288,000 | 4,374 |
Deposits held in domestic offices | $93,288,000 | 4,374 |
Individuals, partnerships, and corporations | $93,229,000 | 4,090 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,461,000 | 3,908 |
Demand deposits | $30,301,000 | 2,592 |
Nontransaction accounts | $60,827,000 | 4,287 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,341 |
Total time deposits | $35,270,000 | 3,966 |
Total time and savings deposits | $62,987,000 | 4,700 |
Noninterest-bearing deposits | $30,302,000 | 2,924 |
Interest-bearing deposits | $62,986,000 | 4,706 |
Retail deposits | $89,067,000 | 4,291 |
Estimated insured deposits | $89,870,000 | 4,023 |
IRAs and Keogh plan accounts | $9,503,000 | 2,382 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,400,000 | 4,447 |
Deposits held in domestic offices | $91,400,000 | 4,447 |
Individuals, partnerships, and corporations | $91,340,000 | 4,160 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $60,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,405,000 | 3,935 |
Demand deposits | $29,757,000 | 2,651 |
Nontransaction accounts | $58,995,000 | 4,391 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,434 |
Total time deposits | $35,573,000 | 3,998 |
Total time and savings deposits | $61,643,000 | 4,770 |
Noninterest-bearing deposits | $29,757,000 | 2,985 |
Interest-bearing deposits | $61,643,000 | 4,779 |
Retail deposits | $86,852,000 | 4,385 |
Estimated insured deposits | $87,714,000 | 4,111 |
IRAs and Keogh plan accounts | $9,658,000 | 2,387 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,623,000 | 4,507 |
Deposits held in domestic offices | $89,623,000 | 4,507 |
Individuals, partnerships, and corporations | $89,559,000 | 4,222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,737,000 | 3,967 |
Demand deposits | $27,325,000 | 2,759 |
Nontransaction accounts | $58,886,000 | 4,459 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,508 |
Total time deposits | $35,690,000 | 4,074 |
Total time and savings deposits | $62,298,000 | 4,804 |
Noninterest-bearing deposits | $27,325,000 | 3,098 |
Interest-bearing deposits | $62,298,000 | 4,813 |
Retail deposits | $85,312,000 | 4,445 |
Estimated insured deposits | $86,990,000 | 4,170 |
IRAs and Keogh plan accounts | $10,214,000 | 2,335 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,932,000 | 4,534 |
Deposits held in domestic offices | $89,932,000 | 4,534 |
Individuals, partnerships, and corporations | $89,839,000 | 4,231 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $93,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,932,000 | 3,972 |
Demand deposits | $26,657,000 | 2,783 |
Nontransaction accounts | $59,000,000 | 4,492 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,375 |
Total time deposits | $34,553,000 | 4,212 |
Total time and savings deposits | $63,275,000 | 4,815 |
Noninterest-bearing deposits | $26,658,000 | 3,120 |
Interest-bearing deposits | $63,274,000 | 4,822 |
Retail deposits | $86,024,000 | 4,454 |
Estimated insured deposits | $86,842,000 | 4,222 |
IRAs and Keogh plan accounts | $10,304,000 | 2,347 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,492,000 | 4,617 |
Deposits held in domestic offices | $89,492,000 | 4,617 |
Individuals, partnerships, and corporations | $89,341,000 | 4,311 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $151,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,052,000 | 4,082 |
Demand deposits | $26,591,000 | 2,767 |
Nontransaction accounts | $59,440,000 | 4,546 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 3,337 |
Total time deposits | $35,643,000 | 4,195 |
Total time and savings deposits | $62,901,000 | 4,890 |
Noninterest-bearing deposits | $26,592,000 | 3,122 |
Interest-bearing deposits | $62,900,000 | 4,904 |
Retail deposits | $85,269,000 | 4,557 |
Estimated insured deposits | $87,016,000 | 4,270 |
IRAs and Keogh plan accounts | $10,550,000 | 2,316 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,153,000 | 4,677 |
Deposits held in domestic offices | $88,153,000 | 4,677 |
Individuals, partnerships, and corporations | $88,096,000 | 4,358 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 4,205 |
Demand deposits | $25,383,000 | 2,901 |
Nontransaction accounts | $59,545,000 | 4,538 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 3,379 |
Total time deposits | $36,403,000 | 4,194 |
Total time and savings deposits | $62,770,000 | 4,902 |
Noninterest-bearing deposits | $25,382,000 | 3,257 |
Interest-bearing deposits | $62,771,000 | 4,904 |
Retail deposits | $83,677,000 | 4,615 |
Estimated insured deposits | $85,958,000 | 4,291 |
IRAs and Keogh plan accounts | $10,855,000 | 2,310 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,659,000 | 4,673 |
Deposits held in domestic offices | $88,659,000 | 4,673 |
Individuals, partnerships, and corporations | $88,597,000 | 4,372 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $62,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,382,000 | 4,259 |
Demand deposits | $24,333,000 | 2,931 |
Nontransaction accounts | $61,277,000 | 4,523 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $13,934,000 | 3,340 |
Total time deposits | $38,650,000 | 4,123 |
Total time and savings deposits | $64,326,000 | 4,911 |
Noninterest-bearing deposits | $24,333,000 | 3,297 |
Interest-bearing deposits | $64,326,000 | 4,911 |
Retail deposits | $83,733,000 | 4,620 |
Estimated insured deposits | $86,344,000 | 4,320 |
IRAs and Keogh plan accounts | $11,340,000 | 2,277 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $87,902,000 | 4,722 |
Deposits held in domestic offices | $87,902,000 | 4,722 |
Individuals, partnerships, and corporations | $87,838,000 | 4,413 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $64,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,162,000 | 4,270 |
Demand deposits | $24,029,000 | 2,905 |
Nontransaction accounts | $60,740,000 | 4,578 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,341 |
Total time deposits | $38,214,000 | 4,210 |
Total time and savings deposits | $63,873,000 | 4,954 |
Noninterest-bearing deposits | $24,029,000 | 3,255 |
Interest-bearing deposits | $63,873,000 | 4,955 |
Retail deposits | $82,961,000 | 4,672 |
Estimated insured deposits | $85,626,000 | 4,356 |
IRAs and Keogh plan accounts | $11,015,000 | 2,346 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,512,000 | 4,760 |
Deposits held in domestic offices | $88,512,000 | 4,759 |
Individuals, partnerships, and corporations | $88,457,000 | 4,453 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 4,352 |
Demand deposits | $23,597,000 | 2,981 |
Nontransaction accounts | $61,770,000 | 4,582 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,443 |
Total time deposits | $39,299,000 | 4,208 |
Total time and savings deposits | $64,915,000 | 4,989 |
Noninterest-bearing deposits | $23,597,000 | 3,354 |
Interest-bearing deposits | $64,915,000 | 4,988 |
Retail deposits | $83,894,000 | 4,705 |
Estimated insured deposits | $86,258,000 | 4,397 |
IRAs and Keogh plan accounts | $11,110,000 | 2,352 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,056,000 | 4,680 |
Deposits held in domestic offices | $92,056,000 | 4,678 |
Individuals, partnerships, and corporations | $91,999,000 | 4,362 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,477 |
Demand deposits | $22,540,000 | 3,186 |
Nontransaction accounts | $65,993,000 | 4,421 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,524 |
Total time deposits | $43,439,000 | 3,980 |
Total time and savings deposits | $69,516,000 | 4,829 |
Noninterest-bearing deposits | $22,540,000 | 3,538 |
Interest-bearing deposits | $69,516,000 | 4,821 |
Retail deposits | $87,599,000 | 4,597 |
Estimated insured deposits | $89,545,000 | 4,426 |
IRAs and Keogh plan accounts | $11,360,000 | 2,326 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,983,000 | 4,668 |
Deposits held in domestic offices | $91,983,000 | 4,667 |
Individuals, partnerships, and corporations | $91,923,000 | 4,376 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,928,000 | 4,320 |
Demand deposits | $22,645,000 | 2,974 |
Nontransaction accounts | $66,055,000 | 4,472 |
Money market deposit accounts (MMDAs) | $8,537,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,616 |
Total time deposits | $46,009,000 | 3,938 |
Total time and savings deposits | $69,338,000 | 4,871 |
Noninterest-bearing deposits | $22,645,000 | 3,376 |
Interest-bearing deposits | $69,338,000 | 4,868 |
Retail deposits | $87,247,000 | 4,581 |
Estimated insured deposits | $90,040,000 | 4,399 |
IRAs and Keogh plan accounts | $11,403,000 | 2,361 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $94,973,000 | 4,614 |
Deposits held in domestic offices | $94,973,000 | 4,612 |
Individuals, partnerships, and corporations | $94,911,000 | 4,319 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $62,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,565,000 | 4,233 |
Demand deposits | $23,119,000 | 2,860 |
Nontransaction accounts | $68,408,000 | 4,430 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,643 |
Total time deposits | $48,241,000 | 3,870 |
Total time and savings deposits | $71,854,000 | 4,817 |
Noninterest-bearing deposits | $23,120,000 | 3,256 |
Interest-bearing deposits | $71,853,000 | 4,813 |
Retail deposits | $89,448,000 | 4,534 |
Estimated insured deposits | $92,991,000 | 4,329 |
IRAs and Keogh plan accounts | $11,421,000 | 2,390 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,508,000 | 4,700 |
Deposits held in domestic offices | $93,508,000 | 4,698 |
Individuals, partnerships, and corporations | $93,452,000 | 4,403 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,943,000 | 4,350 |
Demand deposits | $22,242,000 | 2,954 |
Nontransaction accounts | $67,565,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,690 |
Total time deposits | $49,490,000 | 3,865 |
Total time and savings deposits | $71,266,000 | 4,904 |
Noninterest-bearing deposits | $22,242,000 | 3,353 |
Interest-bearing deposits | $71,266,000 | 4,899 |
Retail deposits | $88,798,000 | 4,605 |
Estimated insured deposits | $91,777,000 | 4,417 |
IRAs and Keogh plan accounts | $11,300,000 | 2,423 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,819,000 | 4,734 |
Deposits held in domestic offices | $91,819,000 | 4,733 |
Individuals, partnerships, and corporations | $91,756,000 | 4,420 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $63,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,117,000 | 4,368 |
Demand deposits | $21,384,000 | 2,991 |
Nontransaction accounts | $66,702,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,733 |
Total time deposits | $50,019,000 | 3,896 |
Total time and savings deposits | $70,435,000 | 4,895 |
Noninterest-bearing deposits | $21,358,000 | 3,382 |
Interest-bearing deposits | $70,461,000 | 4,911 |
Retail deposits | $87,047,000 | 4,633 |
Estimated insured deposits | $89,436,000 | 4,463 |
IRAs and Keogh plan accounts | $11,122,000 | 2,465 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,762,000 | 4,834 |
Deposits held in domestic offices | $87,762,000 | 4,833 |
Individuals, partnerships, and corporations | $87,703,000 | 4,537 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,208,000 | 4,480 |
Demand deposits | $20,171,000 | 2,997 |
Nontransaction accounts | $64,554,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,805 |
Total time deposits | $48,352,000 | 4,044 |
Total time and savings deposits | $67,591,000 | 5,033 |
Noninterest-bearing deposits | $20,171,000 | 3,387 |
Interest-bearing deposits | $67,591,000 | 5,056 |
Retail deposits | $82,983,000 | 4,743 |
Estimated insured deposits | $86,252,000 | 4,566 |
IRAs and Keogh plan accounts | $11,077,000 | 2,506 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,789,000 | 4,820 |
Deposits held in domestic offices | $88,789,000 | 4,819 |
Individuals, partnerships, and corporations | $88,566,000 | 4,515 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $95,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,861 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,641,000 | 4,366 |
Demand deposits | $20,208,000 | 2,905 |
Nontransaction accounts | $65,148,000 | 4,705 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,794 |
Total time deposits | $49,370,000 | 4,061 |
Total time and savings deposits | $68,581,000 | 5,041 |
Noninterest-bearing deposits | $20,209,000 | 3,305 |
Interest-bearing deposits | $68,580,000 | 5,052 |
Retail deposits | $84,319,000 | 4,708 |
Estimated insured deposits | $87,197,000 | 4,550 |
IRAs and Keogh plan accounts | $10,685,000 | 2,582 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,690,000 | 4,856 |
Deposits held in domestic offices | $89,690,000 | 4,855 |
Individuals, partnerships, and corporations | $89,499,000 | 4,541 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,866 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,950,000 | 4,496 |
Demand deposits | $19,886,000 | 2,914 |
Nontransaction accounts | $66,740,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,922 |
Total time deposits | $51,041,000 | 4,033 |
Total time and savings deposits | $69,804,000 | 5,031 |
Noninterest-bearing deposits | $19,886,000 | 3,328 |
Interest-bearing deposits | $69,804,000 | 5,053 |
Retail deposits | $84,565,000 | 4,745 |
Estimated insured deposits | $88,013,000 | 4,550 |
IRAs and Keogh plan accounts | $11,256,000 | 2,477 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,200,000 | 4,845 |
Deposits held in domestic offices | $90,200,000 | 4,844 |
Individuals, partnerships, and corporations | $89,980,000 | 4,524 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $92,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,876 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,666 |
Demand deposits | $2,690,000 | 7,023 |
Nontransaction accounts | $68,740,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,776 |
Total time deposits | $53,106,000 | 4,014 |
Total time and savings deposits | $87,510,000 | 4,429 |
Noninterest-bearing deposits | $18,748,000 | 3,458 |
Interest-bearing deposits | $71,452,000 | 5,001 |
Retail deposits | $85,089,000 | 4,714 |
Estimated insured deposits | $88,121,000 | 4,552 |
IRAs and Keogh plan accounts | $11,220,000 | 2,505 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,758,000 | 4,799 |
Deposits held in domestic offices | $92,758,000 | 4,797 |
Individuals, partnerships, and corporations | $92,545,000 | 4,486 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $85,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,890 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,999,000 | 4,625 |
Demand deposits | $18,044,000 | 3,028 |
Nontransaction accounts | $71,759,000 | 4,585 |
Money market deposit accounts (MMDAs) | $7,547,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,818 |
Total time deposits | $55,039,000 | 4,016 |
Total time and savings deposits | $74,714,000 | 4,901 |
Noninterest-bearing deposits | $18,046,000 | 3,449 |
Interest-bearing deposits | $74,712,000 | 4,924 |
Retail deposits | $85,843,000 | 4,711 |
Estimated insured deposits | $89,050,000 | 4,491 |
IRAs and Keogh plan accounts | $11,228,000 | 2,528 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,435,000 | 4,756 |
Deposits held in domestic offices | $94,435,000 | 4,754 |
Individuals, partnerships, and corporations | $94,219,000 | 4,460 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $89,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,520 |
Demand deposits | $18,683,000 | 2,875 |
Nontransaction accounts | $73,005,000 | 4,585 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,809 |
Total time deposits | $54,893,000 | 4,075 |
Total time and savings deposits | $75,752,000 | 4,889 |
Noninterest-bearing deposits | $18,683,000 | 3,319 |
Interest-bearing deposits | $75,752,000 | 4,906 |
Retail deposits | $88,370,000 | 4,626 |
Estimated insured deposits | $89,859,000 | 4,482 |
IRAs and Keogh plan accounts | $11,512,000 | 2,471 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,761,000 | 4,907 |
Deposits held in domestic offices | $90,761,000 | 4,906 |
Individuals, partnerships, and corporations | $90,554,000 | 4,613 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $79,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,940 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,239,000 | 4,603 |
Demand deposits | $18,651,000 | 2,838 |
Nontransaction accounts | $69,522,000 | 4,765 |
Money market deposit accounts (MMDAs) | $8,241,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,808 |
Total time deposits | $52,108,000 | 4,298 |
Total time and savings deposits | $72,110,000 | 5,095 |
Noninterest-bearing deposits | $18,651,000 | 3,312 |
Interest-bearing deposits | $72,110,000 | 5,105 |
Retail deposits | $85,432,000 | 4,752 |
Estimated insured deposits | $86,280,000 | 4,621 |
IRAs and Keogh plan accounts | $11,217,000 | 2,513 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $85,498,000 | 5,092 |
Deposits held in domestic offices | $85,498,000 | 5,092 |
Individuals, partnerships, and corporations | $85,293,000 | 4,777 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $77,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,907 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 4,648 |
Demand deposits | $18,379,000 | 3,000 |
Nontransaction accounts | $63,901,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,767 |
Total time deposits | $47,846,000 | 4,582 |
Total time and savings deposits | $67,119,000 | 5,284 |
Noninterest-bearing deposits | $18,384,000 | 3,429 |
Interest-bearing deposits | $67,114,000 | 5,307 |
Retail deposits | $66,182,000 | 5,080 |
Estimated insured deposits | $80,708,000 | 4,811 |
IRAs and Keogh plan accounts | $10,092,000 | 2,740 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $77,180,000 | 5,363 |
Deposits held in domestic offices | $77,180,000 | 5,362 |
Individuals, partnerships, and corporations | $75,951,000 | 5,083 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,101,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,960 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 4,681 |
Demand deposits | $16,839,000 | 3,064 |
Nontransaction accounts | $57,383,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,806 |
Total time deposits | $41,270,000 | 5,065 |
Total time and savings deposits | $60,341,000 | 5,566 |
Noninterest-bearing deposits | $16,840,000 | 3,498 |
Interest-bearing deposits | $60,340,000 | 5,580 |
Retail deposits | $60,921,000 | 5,263 |
Estimated insured deposits | $71,630,000 | 5,162 |
IRAs and Keogh plan accounts | $8,096,000 | 3,224 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,084,000 | 5,758 |
Deposits held in domestic offices | $67,084,000 | 5,757 |
Individuals, partnerships, and corporations | $65,847,000 | 5,477 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,109,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,965 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,616,000 | 4,757 |
Demand deposits | $17,167,000 | 3,066 |
Nontransaction accounts | $47,468,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 3,790 |
Total time deposits | $33,560,000 | 5,628 |
Total time and savings deposits | $49,917,000 | 6,053 |
Noninterest-bearing deposits | $17,167,000 | 3,494 |
Interest-bearing deposits | $49,917,000 | 6,056 |
Retail deposits | $53,999,000 | 5,623 |
Estimated insured deposits | $60,743,000 | 5,239 |
IRAs and Keogh plan accounts | $7,561,000 | 3,385 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $65,881,000 | 5,816 |
Deposits held in domestic offices | $65,881,000 | 5,816 |
Individuals, partnerships, and corporations | $64,674,000 | 5,518 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,079,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,892 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,218,000 | 4,803 |
Demand deposits | $16,854,000 | 3,099 |
Nontransaction accounts | $46,663,000 | 5,845 |
Money market deposit accounts (MMDAs) | $4,459,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,745 |
Total time deposits | $33,038,000 | 5,675 |
Total time and savings deposits | $49,027,000 | 6,096 |
Noninterest-bearing deposits | $16,854,000 | 3,514 |
Interest-bearing deposits | $49,027,000 | 6,106 |
Retail deposits | $53,015,000 | 5,710 |
Estimated insured deposits | $59,625,000 | 5,293 |
IRAs and Keogh plan accounts | $7,382,000 | 3,375 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $59,342,000 | 6,016 |
Deposits held in domestic offices | $59,342,000 | 6,016 |
Individuals, partnerships, and corporations | $58,139,000 | 5,779 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,075,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,796,000 | 4,922 |
Demand deposits | $16,362,000 | 3,273 |
Nontransaction accounts | $40,546,000 | 6,107 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,875 |
Total time deposits | $29,508,000 | 5,922 |
Total time and savings deposits | $42,980,000 | 6,342 |
Noninterest-bearing deposits | $16,362,000 | 3,670 |
Interest-bearing deposits | $42,980,000 | 6,346 |
Retail deposits | $48,063,000 | 5,936 |
Estimated insured deposits | $55,285,000 | 5,484 |
IRAs and Keogh plan accounts | $6,748,000 | 3,485 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,267,000 | 6,112 |
Deposits held in domestic offices | $56,267,000 | 6,111 |
Individuals, partnerships, and corporations | $56,061,000 | 5,840 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $79,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,665 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,893,000 | 4,612 |
Demand deposits | $17,410,000 | 3,001 |
Nontransaction accounts | $36,374,000 | 6,360 |
Money market deposit accounts (MMDAs) | $3,798,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,831 |
Total time deposits | $24,153,000 | 6,358 |
Total time and savings deposits | $38,857,000 | 6,568 |
Noninterest-bearing deposits | $17,410,000 | 3,437 |
Interest-bearing deposits | $38,857,000 | 6,563 |
Retail deposits | $48,349,000 | 5,921 |
Estimated insured deposits | $52,312,000 | 5,622 |
IRAs and Keogh plan accounts | $5,986,000 | 3,682 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,152,000 | 6,242 |
Deposits held in domestic offices | $54,152,000 | 6,240 |
Individuals, partnerships, and corporations | $53,939,000 | 5,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $85,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,891,000 | 4,732 |
Demand deposits | $17,625,000 | 3,058 |
Nontransaction accounts | $34,261,000 | 6,510 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,839 |
Total time deposits | $23,561,000 | 6,395 |
Total time and savings deposits | $36,527,000 | 6,706 |
Noninterest-bearing deposits | $17,625,000 | 3,472 |
Interest-bearing deposits | $36,527,000 | 6,701 |
Retail deposits | $46,563,000 | 6,032 |
Estimated insured deposits | $51,246,000 | 5,675 |
IRAs and Keogh plan accounts | $6,195,000 | 3,613 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,316,000 | 6,237 |
Deposits held in domestic offices | $54,316,000 | 6,236 |
Individuals, partnerships, and corporations | $54,108,000 | 5,954 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $80,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,559 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,538 |
Demand deposits | $17,832,000 | 2,978 |
Nontransaction accounts | $33,500,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,082,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,772 |
Total time deposits | $22,856,000 | 6,512 |
Total time and savings deposits | $36,484,000 | 6,734 |
Noninterest-bearing deposits | $17,972,000 | 3,371 |
Interest-bearing deposits | $36,344,000 | 6,729 |
Retail deposits | $47,117,000 | 6,009 |
Estimated insured deposits | $50,485,000 | 5,718 |
IRAs and Keogh plan accounts | $5,629,000 | 3,823 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,873,000 | 6,255 |
Deposits held in domestic offices | $52,873,000 | 6,254 |
Individuals, partnerships, and corporations | $52,420,000 | 5,997 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $76,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,965 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,855,000 | 4,902 |
Demand deposits | $16,143,000 | 3,376 |
Nontransaction accounts | $34,018,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 3,956 |
Total time deposits | $24,045,000 | 6,360 |
Total time and savings deposits | $36,730,000 | 6,671 |
Noninterest-bearing deposits | $16,143,000 | 3,738 |
Interest-bearing deposits | $36,730,000 | 6,667 |
Retail deposits | $45,243,000 | 6,065 |
Estimated insured deposits | $49,147,000 | 5,728 |
IRAs and Keogh plan accounts | $5,751,000 | 3,738 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,280,000 | 6,234 |
Deposits held in domestic offices | $53,280,000 | 6,233 |
Individuals, partnerships, and corporations | $53,070,000 | 5,971 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $74,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,099,000 | 4,560 |
Demand deposits | $17,546,000 | 3,027 |
Nontransaction accounts | $33,181,000 | 6,568 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 3,907 |
Total time deposits | $23,057,000 | 6,475 |
Total time and savings deposits | $35,734,000 | 6,733 |
Noninterest-bearing deposits | $17,546,000 | 3,429 |
Interest-bearing deposits | $35,734,000 | 6,740 |
Retail deposits | $46,606,000 | 5,961 |
Estimated insured deposits | $49,124,000 | 5,731 |
IRAs and Keogh plan accounts | $5,521,000 | 3,863 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $52,838,000 | 6,277 |
Deposits held in domestic offices | $52,838,000 | 6,275 |
Individuals, partnerships, and corporations | $51,808,000 | 6,032 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $77,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,723 |
Demand deposits | $17,195,000 | 3,198 |
Nontransaction accounts | $32,818,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,991,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,006 |
Total time deposits | $22,869,000 | 6,489 |
Total time and savings deposits | $35,643,000 | 6,767 |
Noninterest-bearing deposits | $17,195,000 | 3,545 |
Interest-bearing deposits | $35,643,000 | 6,769 |
Retail deposits | $46,552,000 | 6,002 |
Estimated insured deposits | $49,439,000 | 5,731 |
IRAs and Keogh plan accounts | $5,080,000 | 4,059 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,481,000 | 6,408 |
Deposits held in domestic offices | $50,481,000 | 6,406 |
Individuals, partnerships, and corporations | $50,256,000 | 6,132 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $78,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 4,930 |
Demand deposits | $16,425,000 | 3,371 |
Nontransaction accounts | $31,141,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,018 |
Total time deposits | $21,306,000 | 6,642 |
Total time and savings deposits | $34,056,000 | 6,883 |
Noninterest-bearing deposits | $16,425,000 | 3,685 |
Interest-bearing deposits | $34,056,000 | 6,882 |
Retail deposits | $44,784,000 | 6,147 |
Estimated insured deposits | $48,067,000 | 5,841 |
IRAs and Keogh plan accounts | $4,846,000 | 4,147 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,891,000 | 6,364 |
Deposits held in domestic offices | $50,891,000 | 6,363 |
Individuals, partnerships, and corporations | $50,305,000 | 6,114 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $198,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,180,000 | 5,032 |
Demand deposits | $16,103,000 | 3,510 |
Nontransaction accounts | $31,711,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,932,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,068 |
Total time deposits | $21,951,000 | 6,522 |
Total time and savings deposits | $34,788,000 | 6,816 |
Noninterest-bearing deposits | $16,103,000 | 3,812 |
Interest-bearing deposits | $34,788,000 | 6,817 |
Retail deposits | $44,769,000 | 6,090 |
Estimated insured deposits | $47,927,000 | 5,812 |
IRAs and Keogh plan accounts | $4,689,000 | 4,175 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,571,000 | 6,316 |
Deposits held in domestic offices | $51,571,000 | 6,314 |
Individuals, partnerships, and corporations | $50,541,000 | 6,089 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $202,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,509 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,596,000 | 4,869 |
Demand deposits | $16,677,000 | 3,362 |
Nontransaction accounts | $31,975,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,969 |
Total time deposits | $21,846,000 | 6,528 |
Total time and savings deposits | $34,894,000 | 6,806 |
Noninterest-bearing deposits | $16,677,000 | 3,686 |
Interest-bearing deposits | $34,894,000 | 6,808 |
Retail deposits | $45,742,000 | 6,009 |
Estimated insured deposits | $48,301,000 | 5,780 |
IRAs and Keogh plan accounts | $4,468,000 | 4,276 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,651,000 | 6,468 |
Deposits held in domestic offices | $48,651,000 | 6,466 |
Individuals, partnerships, and corporations | $47,741,000 | 6,247 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $255,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,649 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,205,000 | 4,910 |
Demand deposits | $16,925,000 | 3,437 |
Nontransaction accounts | $28,446,000 | 6,888 |
Money market deposit accounts (MMDAs) | $1,985,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,090 |
Total time deposits | $18,171,000 | 6,892 |
Total time and savings deposits | $31,726,000 | 6,987 |
Noninterest-bearing deposits | $16,925,000 | 3,690 |
Interest-bearing deposits | $31,726,000 | 6,992 |
Retail deposits | $44,332,000 | 6,130 |
Estimated insured deposits | $45,397,000 | 5,963 |
IRAs and Keogh plan accounts | $4,611,000 | 4,167 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,341,000 | 6,560 |
Deposits held in domestic offices | $47,341,000 | 6,558 |
Individuals, partnerships, and corporations | $46,862,000 | 6,301 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $275,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,682,000 | 5,039 |
Demand deposits | $16,346,000 | 3,564 |
Nontransaction accounts | $27,659,000 | 6,943 |
Money market deposit accounts (MMDAs) | $1,960,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 4,209 |
Total time deposits | $17,507,000 | 6,951 |
Total time and savings deposits | $30,995,000 | 7,060 |
Noninterest-bearing deposits | $16,346,000 | 3,793 |
Interest-bearing deposits | $30,995,000 | 7,070 |
Retail deposits | $43,390,000 | 6,218 |
Estimated insured deposits | $44,263,000 | 6,006 |
IRAs and Keogh plan accounts | $4,396,000 | 4,232 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,333,000 | 6,599 |
Deposits held in domestic offices | $47,333,000 | 6,597 |
Individuals, partnerships, and corporations | $46,926,000 | 6,303 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $283,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,223,000 | 5,204 |
Demand deposits | $16,288,000 | 3,642 |
Nontransaction accounts | $28,110,000 | 6,893 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,276 |
Total time deposits | $17,873,000 | 6,880 |
Total time and savings deposits | $31,045,000 | 7,074 |
Noninterest-bearing deposits | $16,288,000 | 3,844 |
Interest-bearing deposits | $31,045,000 | 7,081 |
Retail deposits | $43,101,000 | 6,261 |
Estimated insured deposits | $43,875,000 | 6,069 |
IRAs and Keogh plan accounts | $4,362,000 | 4,243 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,908,000 | 6,559 |
Deposits held in domestic offices | $46,908,000 | 6,556 |
Individuals, partnerships, and corporations | $46,408,000 | 6,304 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $327,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,370 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,886,000 | 5,168 |
Demand deposits | $15,867,000 | 3,658 |
Nontransaction accounts | $28,022,000 | 6,935 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,195 |
Total time deposits | $17,644,000 | 6,917 |
Total time and savings deposits | $31,041,000 | 7,099 |
Noninterest-bearing deposits | $15,867,000 | 3,851 |
Interest-bearing deposits | $31,041,000 | 7,101 |
Retail deposits | $42,798,000 | 6,242 |
Estimated insured deposits | $44,027,000 | 6,036 |
IRAs and Keogh plan accounts | $4,344,000 | 4,258 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,938,000 | 6,555 |
Deposits held in domestic offices | $46,938,000 | 6,554 |
Individuals, partnerships, and corporations | $46,268,000 | 6,286 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $201,000 | 6,886 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,330,000 | 5,242 |
Demand deposits | $15,776,000 | 3,622 |
Nontransaction accounts | $28,608,000 | 6,878 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,119 |
Total time deposits | $17,363,000 | 6,894 |
Total time and savings deposits | $31,162,000 | 7,072 |
Noninterest-bearing deposits | $15,776,000 | 3,774 |
Interest-bearing deposits | $31,162,000 | 7,094 |
Retail deposits | $43,100,000 | 6,222 |
Estimated insured deposits | $43,903,000 | 6,018 |
IRAs and Keogh plan accounts | $4,422,000 | 4,191 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,388,000 | 6,528 |
Deposits held in domestic offices | $48,388,000 | 6,526 |
Individuals, partnerships, and corporations | $47,475,000 | 6,269 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $262,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,802,000 | 5,180 |
Demand deposits | $16,044,000 | 3,503 |
Nontransaction accounts | $29,586,000 | 6,846 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,146 |
Total time deposits | $17,979,000 | 6,825 |
Total time and savings deposits | $32,344,000 | 7,064 |
Noninterest-bearing deposits | $16,045,000 | 3,666 |
Interest-bearing deposits | $32,343,000 | 7,087 |
Retail deposits | $44,063,000 | 6,213 |
Estimated insured deposits | $44,917,000 | 6,019 |
IRAs and Keogh plan accounts | $4,160,000 | 4,362 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,438,000 | 6,590 |
Deposits held in domestic offices | $47,438,000 | 6,588 |
Individuals, partnerships, and corporations | $46,834,000 | 6,310 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $281,000 | 6,905 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,033 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 5,407 |
Demand deposits | $15,082,000 | 3,743 |
Nontransaction accounts | $29,669,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,205,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,177 |
Total time deposits | $18,735,000 | 6,730 |
Total time and savings deposits | $32,356,000 | 7,068 |
Noninterest-bearing deposits | $15,082,000 | 3,884 |
Interest-bearing deposits | $32,356,000 | 7,098 |
Retail deposits | $43,024,000 | 6,304 |
Estimated insured deposits | $44,224,000 | 6,066 |
IRAs and Keogh plan accounts | $4,317,000 | 4,281 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,257,000 | 6,454 |
Deposits held in domestic offices | $49,257,000 | 6,452 |
Individuals, partnerships, and corporations | $48,231,000 | 6,185 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $246,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 5,158 |
Demand deposits | $14,903,000 | 3,674 |
Nontransaction accounts | $30,843,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,102 |
Total time deposits | $19,459,000 | 6,660 |
Total time and savings deposits | $34,354,000 | 6,930 |
Noninterest-bearing deposits | $15,882,000 | 3,638 |
Interest-bearing deposits | $33,375,000 | 7,028 |
Retail deposits | $44,825,000 | 6,138 |
Estimated insured deposits | $44,831,000 | 6,005 |
IRAs and Keogh plan accounts | $4,491,000 | 4,195 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,714,000 | 6,449 |
Deposits held in domestic offices | $49,714,000 | 6,447 |
Individuals, partnerships, and corporations | $48,582,000 | 6,183 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $255,000 | 6,989 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,564 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 5,089 |
Demand deposits | $16,571,000 | 3,338 |
Nontransaction accounts | $30,668,000 | 6,774 |
Money market deposit accounts (MMDAs) | $2,630,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,325 |
Total time deposits | $19,660,000 | 6,647 |
Total time and savings deposits | $33,143,000 | 7,044 |
Noninterest-bearing deposits | $16,571,000 | 3,491 |
Interest-bearing deposits | $33,143,000 | 7,069 |
Retail deposits | $45,092,000 | 6,170 |
Estimated insured deposits | $45,755,000 | 5,973 |
IRAs and Keogh plan accounts | $4,413,000 | 4,274 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,706,000 | 6,414 |
Deposits held in domestic offices | $50,706,000 | 6,411 |
Individuals, partnerships, and corporations | $48,122,000 | 6,209 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $283,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,130 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,747,000 | 4,955 |
Demand deposits | $17,180,000 | 3,199 |
Nontransaction accounts | $30,959,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,343 |
Total time deposits | $20,154,000 | 6,590 |
Total time and savings deposits | $33,526,000 | 7,036 |
Noninterest-bearing deposits | $17,180,000 | 3,340 |
Interest-bearing deposits | $33,526,000 | 7,056 |
Retail deposits | $45,910,000 | 6,120 |
Estimated insured deposits | $45,660,000 | 6,022 |
IRAs and Keogh plan accounts | $4,437,000 | 4,276 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,924,000 | 6,592 |
Deposits held in domestic offices | $47,924,000 | 6,590 |
Individuals, partnerships, and corporations | $46,990,000 | 6,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $266,000 | 7,060 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,686 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 4,912 |
Demand deposits | $15,238,000 | 3,327 |
Nontransaction accounts | $30,255,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 3,915 |
Total time deposits | $20,330,000 | 5,848 |
Total time and savings deposits | $32,686,000 | 7,106 |
Noninterest-bearing deposits | $15,239,000 | 3,663 |
Interest-bearing deposits | $32,685,000 | 7,130 |
Retail deposits | $42,751,000 | 6,380 |
Estimated insured deposits | $44,364,000 | 6,108 |
IRAs and Keogh plan accounts | $4,447,000 | 4,291 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,048,000 | 6,637 |
Deposits held in domestic offices | $47,048,000 | 6,636 |
Individuals, partnerships, and corporations | $45,689,000 | 6,378 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $308,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 4,867 |
Demand deposits | $14,961,000 | 3,308 |
Nontransaction accounts | $29,742,000 | 6,177 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 3,907 |
Total time deposits | $20,020,000 | 5,974 |
Total time and savings deposits | $32,087,000 | 7,194 |
Noninterest-bearing deposits | $14,962,000 | 3,647 |
Interest-bearing deposits | $32,086,000 | 7,218 |
Retail deposits | $42,129,000 | 6,397 |
Estimated insured deposits | $43,299,000 | 6,226 |
IRAs and Keogh plan accounts | $4,357,000 | 4,400 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,416,000 | 6,551 |
Deposits held in domestic offices | $48,416,000 | 6,550 |
Individuals, partnerships, and corporations | $46,631,000 | 6,296 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $273,000 | 7,111 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,294 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 4,673 |
Demand deposits | $16,145,000 | 3,105 |
Nontransaction accounts | $29,922,000 | 6,168 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 3,794 |
Total time deposits | $20,127,000 | 6,022 |
Total time and savings deposits | $32,271,000 | 7,208 |
Noninterest-bearing deposits | $16,145,000 | 3,434 |
Interest-bearing deposits | $32,271,000 | 7,233 |
Retail deposits | $43,002,000 | 6,331 |
Estimated insured deposits | $43,901,000 | 6,192 |
IRAs and Keogh plan accounts | $4,164,000 | 4,543 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,021,000 | 6,685 |
Deposits held in domestic offices | $46,021,000 | 6,684 |
Individuals, partnerships, and corporations | $45,451,000 | 6,342 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $245,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,053 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,591,000 | 4,908 |
Demand deposits | $14,361,000 | 3,297 |
Nontransaction accounts | $29,430,000 | 6,228 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,770 |
Total time deposits | $19,559,000 | 6,127 |
Total time and savings deposits | $31,660,000 | 7,264 |
Noninterest-bearing deposits | $14,361,000 | 3,598 |
Interest-bearing deposits | $31,660,000 | 7,294 |
Retail deposits | $41,173,000 | 6,423 |
Estimated insured deposits | $43,308,000 | 6,204 |
IRAs and Keogh plan accounts | $3,797,000 | 4,755 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,577,000 | 6,763 |
Deposits held in domestic offices | $44,577,000 | 6,760 |
Individuals, partnerships, and corporations | $43,522,000 | 6,459 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $262,000 | 7,162 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,515 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 4,926 |
Demand deposits | $12,795,000 | 3,613 |
Nontransaction accounts | $28,090,000 | 6,304 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 3,830 |
Total time deposits | $19,032,000 | 6,194 |
Total time and savings deposits | $31,782,000 | 7,238 |
Noninterest-bearing deposits | $13,791,000 | 3,701 |
Interest-bearing deposits | $30,786,000 | 7,351 |
Retail deposits | $40,286,000 | 6,465 |
Estimated insured deposits | $41,364,000 | 6,326 |
IRAs and Keogh plan accounts | $3,770,000 | 4,720 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,629,000 | 6,844 |
Deposits held in domestic offices | $42,629,000 | 6,842 |
Individuals, partnerships, and corporations | $41,565,000 | 6,545 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $218,000 | 7,352 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,232,000 | 4,865 |
Demand deposits | $12,850,000 | 3,493 |
Nontransaction accounts | $26,397,000 | 6,469 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 3,755 |
Total time deposits | $18,048,000 | 6,426 |
Total time and savings deposits | $29,779,000 | 7,423 |
Noninterest-bearing deposits | $13,859,000 | 3,537 |
Interest-bearing deposits | $28,770,000 | 7,558 |
Retail deposits | $38,807,000 | 6,542 |
Estimated insured deposits | $39,340,000 | 6,492 |
IRAs and Keogh plan accounts | $3,151,000 | 5,156 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,067,000 | 7,049 |
Deposits held in domestic offices | $39,067,000 | 7,048 |
Individuals, partnerships, and corporations | $37,990,000 | 6,740 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $181,000 | 7,596 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,099 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 4,770 |
Demand deposits | $13,952,000 | 3,145 |
Nontransaction accounts | $23,161,000 | 6,768 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 3,639 |
Total time deposits | $14,651,000 | 6,950 |
Total time and savings deposits | $25,115,000 | 7,852 |
Noninterest-bearing deposits | $13,952,000 | 3,385 |
Interest-bearing deposits | $25,115,000 | 7,918 |
Retail deposits | $36,823,000 | 6,636 |
Estimated insured deposits | $36,041,000 | 6,745 |
IRAs and Keogh plan accounts | $2,795,000 | 5,485 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,195,000 | 7,319 |
Deposits held in domestic offices | $37,195,000 | 7,317 |
Individuals, partnerships, and corporations | $36,332,000 | 6,991 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $501,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,705 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,202 |
Demand deposits | $12,486,000 | 3,409 |
Nontransaction accounts | $22,909,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,100 |
Total time deposits | $14,594,000 | 7,022 |
Total time and savings deposits | $24,709,000 | 8,030 |
Noninterest-bearing deposits | $12,486,000 | 3,619 |
Interest-bearing deposits | $24,709,000 | 8,083 |
Retail deposits | $34,661,000 | 7,005 |
Estimated insured deposits | $34,335,000 | 7,050 |
IRAs and Keogh plan accounts | $2,553,000 | 5,968 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,322,000 | 7,506 |
Deposits held in domestic offices | $36,322,000 | 7,505 |
Individuals, partnerships, and corporations | $35,179,000 | 7,219 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $515,000 | 7,575 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,363 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,655,000 | 5,233 |
Demand deposits | $13,113,000 | 3,373 |
Nontransaction accounts | $21,667,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,438 |
Total time deposits | $13,990,000 | 7,229 |
Total time and savings deposits | $23,209,000 | 8,336 |
Noninterest-bearing deposits | $13,113,000 | 3,583 |
Interest-bearing deposits | $23,209,000 | 8,396 |
Retail deposits | $34,221,000 | 7,201 |
Estimated insured deposits | $33,623,000 | 7,272 |
IRAs and Keogh plan accounts | $2,353,000 | 6,347 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,841,000 | 7,816 |
Deposits held in domestic offices | $34,841,000 | 7,813 |
Individuals, partnerships, and corporations | $33,794,000 | 7,498 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $727,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,835 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,464 |
Demand deposits | $11,636,000 | 3,630 |
Nontransaction accounts | $21,401,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,755 |
Total time deposits | $13,931,000 | 7,390 |
Total time and savings deposits | $23,205,000 | 8,551 |
Noninterest-bearing deposits | $11,636,000 | 3,849 |
Interest-bearing deposits | $23,205,000 | 8,622 |
Retail deposits | $32,382,000 | 7,557 |
Estimated insured deposits | $32,142,000 | 7,608 |
IRAs and Keogh plan accounts | $2,570,000 | 6,291 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,036,000 | 8,178 |
Deposits held in domestic offices | $34,036,000 | 8,173 |
Individuals, partnerships, and corporations | $32,911,000 | 7,872 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $838,000 | 7,721 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,570,000 | 5,905 |
Demand deposits | $10,977,000 | 3,914 |
Nontransaction accounts | $21,466,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,350 |
Total time deposits | $14,179,000 | 7,538 |
Total time and savings deposits | $23,059,000 | 8,895 |
Noninterest-bearing deposits | $10,977,000 | 4,120 |
Interest-bearing deposits | $23,059,000 | 8,990 |
Retail deposits | $31,474,000 | 7,954 |
Estimated insured deposits | $31,349,000 | 8,011 |
IRAs and Keogh plan accounts | $2,423,000 | 6,772 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,046,000 | 8,561 |
Deposits held in domestic offices | $33,046,000 | 8,556 |
Individuals, partnerships, and corporations | $31,853,000 | 8,248 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $914,000 | 7,795 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,243 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,785,000 | 6,300 |
Demand deposits | $10,653,000 | 4,034 |
Nontransaction accounts | $21,261,000 | 7,649 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,785 |
Total time deposits | $13,544,000 | 7,859 |
Total time and savings deposits | $22,393,000 | 9,290 |
Noninterest-bearing deposits | $10,653,000 | 4,244 |
Interest-bearing deposits | $22,393,000 | 9,400 |
Retail deposits | $30,501,000 | 8,382 |
Estimated insured deposits | $30,337,000 | 8,436 |
IRAs and Keogh plan accounts | $2,089,000 | 7,511 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,165,000 | 8,736 |
Deposits held in domestic offices | $33,165,000 | 8,730 |
Individuals, partnerships, and corporations | $31,960,000 | 8,432 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $919,000 | 8,037 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,314 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 6,621 |
Demand deposits | $10,326,000 | 4,178 |
Nontransaction accounts | $21,691,000 | 7,637 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 6,063 |
Total time deposits | $12,569,000 | 7,873 |
Total time and savings deposits | $22,839,000 | 9,522 |
Noninterest-bearing deposits | $10,326,000 | 4,397 |
Interest-bearing deposits | $22,839,000 | 9,626 |
Retail deposits | $31,774,000 | 8,443 |
Estimated insured deposits | $30,461,000 | 8,612 |
IRAs and Keogh plan accounts | $1,944,000 | 7,846 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,698,000 | 9,756 |
Deposits held in domestic offices | $28,698,000 | 9,750 |
Individuals, partnerships, and corporations | $27,614,000 | 9,384 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $880,000 | 8,267 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,093,000 | 7,292 |
Demand deposits | $9,030,000 | 4,555 |
Nontransaction accounts | $18,605,000 | 8,463 |
Money market deposit accounts (MMDAs) | $4,493,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 6,797 |
Total time deposits | $10,167,000 | 8,813 |
Total time and savings deposits | $19,668,000 | 10,460 |
Noninterest-bearing deposits | $9,030,000 | 4,806 |
Interest-bearing deposits | $19,668,000 | 10,648 |
Retail deposits | $27,578,000 | 9,480 |
Estimated insured deposits | $27,439,000 | 9,480 |
IRAs and Keogh plan accounts | $431,000 | 11,950 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,327,000 | 9,912 |
Deposits held in domestic offices | $29,327,000 | 9,907 |
Individuals, partnerships, and corporations | $28,225,000 | 9,730 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $827,000 | 8,487 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,554 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 7,176 |
Demand deposits | $9,147,000 | 4,400 |
Nontransaction accounts | $19,100,000 | 8,507 |
Money market deposit accounts (MMDAs) | $5,058,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,731 |
Total time deposits | $10,308,000 | 9,094 |
Total time and savings deposits | $20,180,000 | 10,917 |
Noninterest-bearing deposits | $9,147,000 | 4,709 |
Interest-bearing deposits | $20,180,000 | 10,913 |
Retail deposits | $28,318,000 | 9,575 |
Estimated insured deposits | $28,246,000 | 9,638 |
IRAs and Keogh plan accounts | $311,000 | 12,811 |
Brokered deposits | $97,000 | 1,121 |
Fully insured brokered deposits | $97,000 | 1,042 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |