Home > Blue Ridge Bank > Total Deposits
Blue Ridge Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,573,043,000 | 393 |
Deposits held in domestic offices | $2,573,043,000 | 391 |
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 | $1,143,763,000 | 284 |
Demand deposits | $1,108,055,000 | 231 |
Nontransaction accounts | $1,429,280,000 | 452 |
Money market deposit accounts (MMDAs) | $419,033,000 | 505 |
Other savings deposits (excluding MMDAs) | $117,923,000 | 858 |
Total time deposits | $892,324,000 | 267 |
Total time and savings deposits | $1,464,988,000 | 479 |
Noninterest-bearing deposits | $513,259,000 | 412 |
Interest-bearing deposits | $2,059,784,000 | 361 |
Retail deposits | $1,975,507,000 | 417 |
Estimated insured deposits | $2,005,702,000 | 350 |
IRAs and Keogh plan accounts | $33,770,000 | 505 |
Brokered deposits | $515,532,000 | 174 |
Fully insured brokered deposits | $515,532,000 | 171 |
Deposits obtained via list services, yet not brokered | $39,773,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,777,511,000 | 367 |
Deposits held in domestic offices | $2,777,511,000 | 366 |
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 | $1,447,184,000 | 235 |
Demand deposits | $1,401,877,000 | 194 |
Nontransaction accounts | $1,330,327,000 | 481 |
Money market deposit accounts (MMDAs) | $477,747,000 | 469 |
Other savings deposits (excluding MMDAs) | $124,321,000 | 847 |
Total time deposits | $728,260,000 | 306 |
Total time and savings deposits | $1,375,634,000 | 500 |
Noninterest-bearing deposits | $574,329,000 | 384 |
Interest-bearing deposits | $2,203,182,000 | 342 |
Retail deposits | $2,297,048,000 | 367 |
Estimated insured deposits | $1,915,885,000 | 363 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $408,637,000 | 196 |
Fully insured brokered deposits | $408,637,000 | 192 |
Deposits obtained via list services, yet not brokered | $24,493,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,614,545,000 | 374 |
Deposits held in domestic offices | $2,614,545,000 | 373 |
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 | $1,433,397,000 | 231 |
Demand deposits | $1,393,504,000 | 193 |
Nontransaction accounts | $1,181,149,000 | 512 |
Money market deposit accounts (MMDAs) | $437,799,000 | 477 |
Other savings deposits (excluding MMDAs) | $131,333,000 | 839 |
Total time deposits | $612,018,000 | 332 |
Total time and savings deposits | $1,221,042,000 | 544 |
Noninterest-bearing deposits | $577,440,000 | 384 |
Interest-bearing deposits | $2,037,105,000 | 348 |
Retail deposits | $2,279,379,000 | 356 |
Estimated insured deposits | $1,752,993,000 | 372 |
IRAs and Keogh plan accounts | $39,313,000 | 415 |
Brokered deposits | $261,055,000 | 258 |
Fully insured brokered deposits | $261,055,000 | 252 |
Deposits obtained via list services, yet not brokered | $26,807,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,763,776,000 | 368 |
Deposits held in domestic offices | $2,763,776,000 | 367 |
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 | $1,475,458,000 | 232 |
Demand deposits | $1,433,686,000 | 197 |
Nontransaction accounts | $1,288,318,000 | 488 |
Money market deposit accounts (MMDAs) | $448,444,000 | 498 |
Other savings deposits (excluding MMDAs) | $143,530,000 | 840 |
Total time deposits | $696,343,000 | 289 |
Total time and savings deposits | $1,330,090,000 | 516 |
Noninterest-bearing deposits | $597,247,000 | 398 |
Interest-bearing deposits | $2,166,529,000 | 343 |
Retail deposits | $2,337,811,000 | 367 |
Estimated insured deposits | $1,867,239,000 | 369 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $355,541,000 | 207 |
Fully insured brokered deposits | $355,541,000 | 200 |
Deposits obtained via list services, yet not brokered | $15,506,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,505,480,000 | 402 |
Deposits held in domestic offices | $2,505,480,000 | 401 |
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 | $1,520,195,000 | 228 |
Demand deposits | $1,468,871,000 | 191 |
Nontransaction accounts | $985,286,000 | 601 |
Money market deposit accounts (MMDAs) | $441,679,000 | 508 |
Other savings deposits (excluding MMDAs) | $151,646,000 | 849 |
Total time deposits | $391,961,000 | 397 |
Total time and savings deposits | $1,036,610,000 | 646 |
Noninterest-bearing deposits | $643,074,000 | 390 |
Interest-bearing deposits | $1,862,406,000 | 381 |
Retail deposits | $2,388,900,000 | 365 |
Estimated insured deposits | $1,209,227,000 | 515 |
IRAs and Keogh plan accounts | $43,634,000 | 391 |
Brokered deposits | $45,256,000 | 575 |
Fully insured brokered deposits | $45,256,000 | 521 |
Deposits obtained via list services, yet not brokered | $10,036,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,414,154,000 | 413 |
Deposits held in domestic offices | $2,414,154,000 | 412 |
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 | $1,441,757,000 | 235 |
Demand deposits | $1,377,352,000 | 203 |
Nontransaction accounts | $972,397,000 | 607 |
Money market deposit accounts (MMDAs) | $448,010,000 | 530 |
Other savings deposits (excluding MMDAs) | $152,225,000 | 877 |
Total time deposits | $372,162,000 | 374 |
Total time and savings deposits | $1,036,802,000 | 646 |
Noninterest-bearing deposits | $792,182,000 | 342 |
Interest-bearing deposits | $1,621,972,000 | 424 |
Retail deposits | $2,326,274,000 | 383 |
Estimated insured deposits | $1,239,665,000 | 502 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,394,000 | 1,043 |
Fully insured brokered deposits | $7,394,000 | 898 |
Deposits obtained via list services, yet not brokered | $7,448,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,343,771,000 | 422 |
Deposits held in domestic offices | $2,343,771,000 | 421 |
Individuals, partnerships, and corporations | $2,215,972,000 | 406 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $109,007,000 | 673 |
Commercial banks and other depository institutions in U.S. | $18,781,000 | 389 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,356,769,000 | 245 |
Demand deposits | $1,307,911,000 | 202 |
Nontransaction accounts | $987,002,000 | 604 |
Money market deposit accounts (MMDAs) | $444,841,000 | 536 |
Other savings deposits (excluding MMDAs) | $150,030,000 | 903 |
Total time deposits | $392,131,000 | 340 |
Total time and savings deposits | $1,035,860,000 | 645 |
Noninterest-bearing deposits | $793,806,000 | 343 |
Interest-bearing deposits | $1,549,965,000 | 443 |
Retail deposits | $2,236,529,000 | 404 |
Estimated insured deposits | $1,284,562,000 | 486 |
IRAs and Keogh plan accounts | $48,249,000 | 363 |
Brokered deposits | $18,126,000 | 692 |
Fully insured brokered deposits | $18,126,000 | 617 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,355,913,000 | 423 |
Deposits held in domestic offices | $2,355,913,000 | 421 |
Individuals, partnerships, and corporations | $2,204,510,000 | 405 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $131,667,000 | 582 |
Commercial banks and other depository institutions in U.S. | $19,733,000 | 379 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,244,849,000 | 261 |
Demand deposits | $1,208,992,000 | 215 |
Nontransaction accounts | $1,111,064,000 | 558 |
Money market deposit accounts (MMDAs) | $502,138,000 | 506 |
Other savings deposits (excluding MMDAs) | $152,105,000 | 912 |
Total time deposits | $456,821,000 | 297 |
Total time and savings deposits | $1,146,921,000 | 592 |
Noninterest-bearing deposits | $768,338,000 | 352 |
Interest-bearing deposits | $1,587,575,000 | 440 |
Retail deposits | $2,187,677,000 | 412 |
Estimated insured deposits | $1,346,493,000 | 466 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $41,304,000 | 445 |
Fully insured brokered deposits | $41,304,000 | 398 |
Deposits obtained via list services, yet not brokered | $7,304,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,301,283,000 | 431 |
Deposits held in domestic offices | $2,301,283,000 | 429 |
Individuals, partnerships, and corporations | $2,153,072,000 | 411 |
U.S. Government | $44,000 | 331 |
States and political subdivisions in the U.S. | $124,230,000 | 605 |
Commercial banks and other depository institutions in U.S. | $23,937,000 | 345 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,043,774,000 | 291 |
Demand deposits | $928,538,000 | 255 |
Nontransaction accounts | $1,257,509,000 | 512 |
Money market deposit accounts (MMDAs) | $610,331,000 | 449 |
Other savings deposits (excluding MMDAs) | $147,675,000 | 926 |
Total time deposits | $499,503,000 | 282 |
Total time and savings deposits | $1,372,745,000 | 511 |
Noninterest-bearing deposits | $709,600,000 | 383 |
Interest-bearing deposits | $1,591,683,000 | 440 |
Retail deposits | $2,105,766,000 | 426 |
Estimated insured deposits | $1,528,952,000 | 415 |
IRAs and Keogh plan accounts | $49,376,000 | 367 |
Brokered deposits | $51,541,000 | 373 |
Fully insured brokered deposits | $51,541,000 | 346 |
Deposits obtained via list services, yet not brokered | $8,636,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,207,455,000 | 437 |
Deposits held in domestic offices | $2,207,455,000 | 437 |
Individuals, partnerships, and corporations | $2,067,087,000 | 424 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $113,298,000 | 631 |
Commercial banks and other depository institutions in U.S. | $27,062,000 | 319 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $978,806,000 | 292 |
Demand deposits | $904,053,000 | 248 |
Nontransaction accounts | $1,228,649,000 | 525 |
Money market deposit accounts (MMDAs) | $544,441,000 | 479 |
Other savings deposits (excluding MMDAs) | $142,245,000 | 952 |
Total time deposits | $541,963,000 | 272 |
Total time and savings deposits | $1,303,402,000 | 535 |
Noninterest-bearing deposits | $692,110,000 | 380 |
Interest-bearing deposits | $1,515,345,000 | 442 |
Retail deposits | $2,022,327,000 | 434 |
Estimated insured deposits | $1,508,095,000 | 422 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,438,000 | 530 |
Fully insured brokered deposits | $30,438,000 | 479 |
Deposits obtained via list services, yet not brokered | $9,379,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,198,751,000 | 422 |
Deposits held in domestic offices | $2,198,751,000 | 421 |
Individuals, partnerships, and corporations | $2,040,925,000 | 419 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $116,168,000 | 604 |
Commercial banks and other depository institutions in U.S. | $41,647,000 | 249 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $943,917,000 | 281 |
Demand deposits | $874,394,000 | 234 |
Nontransaction accounts | $1,254,834,000 | 515 |
Money market deposit accounts (MMDAs) | $540,595,000 | 471 |
Other savings deposits (excluding MMDAs) | $141,269,000 | 972 |
Total time deposits | $572,970,000 | 259 |
Total time and savings deposits | $1,324,357,000 | 529 |
Noninterest-bearing deposits | $669,116,000 | 382 |
Interest-bearing deposits | $1,529,635,000 | 432 |
Retail deposits | $2,008,289,000 | 426 |
Estimated insured deposits | $1,485,844,000 | 420 |
IRAs and Keogh plan accounts | $53,814,000 | 354 |
Brokered deposits | $31,836,000 | 545 |
Fully insured brokered deposits | $31,836,000 | 492 |
Deposits obtained via list services, yet not brokered | $18,511,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,166,768,000 | 422 |
Deposits held in domestic offices | $2,166,768,000 | 421 |
Individuals, partnerships, and corporations | $1,980,277,000 | 423 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $143,965,000 | 483 |
Commercial banks and other depository institutions in U.S. | $42,523,000 | 251 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $866,373,000 | 263 |
Demand deposits | $732,597,000 | 240 |
Nontransaction accounts | $1,300,395,000 | 505 |
Money market deposit accounts (MMDAs) | $527,854,000 | 477 |
Other savings deposits (excluding MMDAs) | $157,714,000 | 918 |
Total time deposits | $614,826,000 | 255 |
Total time and savings deposits | $1,434,171,000 | 495 |
Noninterest-bearing deposits | $636,837,000 | 383 |
Interest-bearing deposits | $1,529,931,000 | 425 |
Retail deposits | $1,947,739,000 | 425 |
Estimated insured deposits | $1,507,868,000 | 405 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,825,000 | 576 |
Fully insured brokered deposits | $31,825,000 | 530 |
Deposits obtained via list services, yet not brokered | $27,299,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $947,283,000 | 850 |
Deposits held in domestic offices | $947,283,000 | 850 |
Individuals, partnerships, and corporations | $841,836,000 | 845 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $77,861,000 | 793 |
Commercial banks and other depository institutions in U.S. | $27,577,000 | 349 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,172,000 | 457 |
Demand deposits | $421,162,000 | 360 |
Nontransaction accounts | $500,110,000 | 1,063 |
Money market deposit accounts (MMDAs) | $170,315,000 | 979 |
Other savings deposits (excluding MMDAs) | $78,352,000 | 1,307 |
Total time deposits | $251,443,000 | 652 |
Total time and savings deposits | $526,120,000 | 1,117 |
Noninterest-bearing deposits | $333,772,000 | 614 |
Interest-bearing deposits | $613,511,000 | 942 |
Retail deposits | $825,301,000 | 877 |
Estimated insured deposits | $619,286,000 | 871 |
IRAs and Keogh plan accounts | $23,262,000 | 859 |
Brokered deposits | $31,831,000 | 601 |
Fully insured brokered deposits | $31,831,000 | 555 |
Deposits obtained via list services, yet not brokered | $14,778,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $921,055,000 | 845 |
Deposits held in domestic offices | $921,055,000 | 845 |
Individuals, partnerships, and corporations | $813,018,000 | 857 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $76,457,000 | 765 |
Commercial banks and other depository institutions in U.S. | $31,574,000 | 334 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,732,000 | 463 |
Demand deposits | $373,038,000 | 365 |
Nontransaction accounts | $519,324,000 | 1,037 |
Money market deposit accounts (MMDAs) | $187,641,000 | 897 |
Other savings deposits (excluding MMDAs) | $73,274,000 | 1,342 |
Total time deposits | $258,409,000 | 649 |
Total time and savings deposits | $548,018,000 | 1,070 |
Noninterest-bearing deposits | $283,693,000 | 661 |
Interest-bearing deposits | $637,362,000 | 892 |
Retail deposits | $798,665,000 | 875 |
Estimated insured deposits | $621,663,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,697,000 | 620 |
Fully insured brokered deposits | $31,789,000 | 577 |
Deposits obtained via list services, yet not brokered | $19,255,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $978,364,000 | 794 |
Deposits held in domestic offices | $978,364,000 | 794 |
Individuals, partnerships, and corporations | $840,324,000 | 823 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $90,717,000 | 653 |
Commercial banks and other depository institutions in U.S. | $47,322,000 | 239 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,981,000 | 425 |
Demand deposits | $378,705,000 | 335 |
Nontransaction accounts | $564,383,000 | 983 |
Money market deposit accounts (MMDAs) | $222,770,000 | 783 |
Other savings deposits (excluding MMDAs) | $68,754,000 | 1,370 |
Total time deposits | $272,859,000 | 635 |
Total time and savings deposits | $599,659,000 | 994 |
Noninterest-bearing deposits | $297,621,000 | 630 |
Interest-bearing deposits | $680,743,000 | 817 |
Retail deposits | $810,649,000 | 843 |
Estimated insured deposits | $673,514,000 | 799 |
IRAs and Keogh plan accounts | $23,336,000 | 857 |
Brokered deposits | $73,817,000 | 404 |
Fully insured brokered deposits | $72,048,000 | 384 |
Deposits obtained via list services, yet not brokered | $23,720,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $769,603,000 | 883 |
Deposits held in domestic offices | $769,603,000 | 883 |
Individuals, partnerships, and corporations | $661,024,000 | 922 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $62,093,000 | 899 |
Commercial banks and other depository institutions in U.S. | $46,483,000 | 232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,309,000 | 474 |
Demand deposits | $249,637,000 | 382 |
Nontransaction accounts | $485,295,000 | 1,064 |
Money market deposit accounts (MMDAs) | $157,799,000 | 923 |
Other savings deposits (excluding MMDAs) | $65,230,000 | 1,373 |
Total time deposits | $262,268,000 | 673 |
Total time and savings deposits | $519,967,000 | 1,064 |
Noninterest-bearing deposits | $178,353,000 | 769 |
Interest-bearing deposits | $591,250,000 | 892 |
Retail deposits | $674,004,000 | 894 |
Estimated insured deposits | $552,250,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,075,000 | 754 |
Fully insured brokered deposits | $17,973,000 | 757 |
Deposits obtained via list services, yet not brokered | $24,216,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $722,956,000 | 932 |
Deposits held in domestic offices | $722,956,000 | 932 |
Individuals, partnerships, and corporations | $629,922,000 | 960 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $62,444,000 | 883 |
Commercial banks and other depository institutions in U.S. | $30,585,000 | 309 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,262,000 | 493 |
Demand deposits | $213,555,000 | 427 |
Nontransaction accounts | $456,694,000 | 1,103 |
Money market deposit accounts (MMDAs) | $133,259,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $67,227,000 | 1,339 |
Total time deposits | $256,208,000 | 704 |
Total time and savings deposits | $509,401,000 | 1,079 |
Noninterest-bearing deposits | $179,212,000 | 768 |
Interest-bearing deposits | $543,744,000 | 951 |
Retail deposits | $621,140,000 | 945 |
Estimated insured deposits | $541,928,000 | 886 |
IRAs and Keogh plan accounts | $23,882,000 | 833 |
Brokered deposits | $30,605,000 | 642 |
Fully insured brokered deposits | $25,035,000 | 655 |
Deposits obtained via list services, yet not brokered | $19,249,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $529,534,000 | 1,191 |
Deposits held in domestic offices | $529,534,000 | 1,191 |
Individuals, partnerships, and corporations | $440,570,000 | 1,261 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $56,084,000 | 931 |
Commercial banks and other depository institutions in U.S. | $32,879,000 | 295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,894,000 | 807 |
Demand deposits | $134,039,000 | 640 |
Nontransaction accounts | $365,640,000 | 1,287 |
Money market deposit accounts (MMDAs) | $97,502,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $31,352,000 | 2,070 |
Total time deposits | $236,786,000 | 767 |
Total time and savings deposits | $395,495,000 | 1,293 |
Noninterest-bearing deposits | $100,877,000 | 1,248 |
Interest-bearing deposits | $428,657,000 | 1,132 |
Retail deposits | $410,421,000 | 1,318 |
Estimated insured deposits | $353,535,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $43,028,000 | 570 |
Fully insured brokered deposits | $36,349,000 | 568 |
Deposits obtained via list services, yet not brokered | $21,738,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $514,158,000 | 1,209 |
Deposits held in domestic offices | $514,158,000 | 1,209 |
Individuals, partnerships, and corporations | $426,539,000 | 1,278 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,288,000 | 981 |
Commercial banks and other depository institutions in U.S. | $33,330,000 | 302 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,899,000 | 802 |
Demand deposits | $132,448,000 | 639 |
Nontransaction accounts | $351,258,000 | 1,319 |
Money market deposit accounts (MMDAs) | $88,200,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $28,960,000 | 2,186 |
Total time deposits | $234,098,000 | 781 |
Total time and savings deposits | $381,709,000 | 1,332 |
Noninterest-bearing deposits | $103,358,000 | 1,200 |
Interest-bearing deposits | $410,800,000 | 1,174 |
Retail deposits | $396,196,000 | 1,346 |
Estimated insured deposits | $341,702,000 | 1,344 |
IRAs and Keogh plan accounts | $18,401,000 | 1,088 |
Brokered deposits | $42,959,000 | 595 |
Fully insured brokered deposits | $36,591,000 | 601 |
Deposits obtained via list services, yet not brokered | $22,237,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $441,157,000 | 1,382 |
Deposits held in domestic offices | $441,157,000 | 1,382 |
Individuals, partnerships, and corporations | $372,578,000 | 1,442 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $40,934,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $27,637,000 | 358 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,622,000 | 886 |
Demand deposits | $137,341,000 | 626 |
Nontransaction accounts | $286,536,000 | 1,537 |
Money market deposit accounts (MMDAs) | $75,358,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $28,745,000 | 2,218 |
Total time deposits | $182,434,000 | 961 |
Total time and savings deposits | $303,817,000 | 1,620 |
Noninterest-bearing deposits | $99,721,000 | 1,234 |
Interest-bearing deposits | $341,436,000 | 1,405 |
Retail deposits | $390,517,000 | 1,379 |
Estimated insured deposits | $317,213,000 | 1,445 |
IRAs and Keogh plan accounts | $18,290,000 | 1,108 |
Brokered deposits | $16,348,000 | 1,022 |
Fully insured brokered deposits | $10,593,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $15,752,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $415,054,000 | 1,446 |
Deposits held in domestic offices | $415,054,000 | 1,446 |
Individuals, partnerships, and corporations | $354,540,000 | 1,496 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,635,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $21,878,000 | 408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,492,000 | 977 |
Demand deposits | $119,936,000 | 723 |
Nontransaction accounts | $271,561,000 | 1,561 |
Money market deposit accounts (MMDAs) | $72,878,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,203 |
Total time deposits | $169,762,000 | 997 |
Total time and savings deposits | $295,117,000 | 1,637 |
Noninterest-bearing deposits | $88,261,000 | 1,379 |
Interest-bearing deposits | $326,793,000 | 1,437 |
Retail deposits | $367,220,000 | 1,454 |
Estimated insured deposits | $301,118,000 | 1,505 |
IRAs and Keogh plan accounts | $18,479,000 | 1,092 |
Brokered deposits | $12,908,000 | 1,131 |
Fully insured brokered deposits | $8,686,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $10,440,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $392,999,000 | 1,504 |
Deposits held in domestic offices | $392,999,000 | 1,504 |
Individuals, partnerships, and corporations | $339,989,000 | 1,551 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,080,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $16,930,000 | 520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,639,000 | 998 |
Demand deposits | $115,477,000 | 737 |
Nontransaction accounts | $253,360,000 | 1,642 |
Money market deposit accounts (MMDAs) | $55,820,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $28,625,000 | 2,235 |
Total time deposits | $168,915,000 | 997 |
Total time and savings deposits | $277,522,000 | 1,700 |
Noninterest-bearing deposits | $89,086,000 | 1,368 |
Interest-bearing deposits | $303,913,000 | 1,526 |
Retail deposits | $346,499,000 | 1,535 |
Estimated insured deposits | $294,407,000 | 1,540 |
IRAs and Keogh plan accounts | $18,367,000 | 1,125 |
Brokered deposits | $12,496,000 | 1,132 |
Fully insured brokered deposits | $8,683,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $11,427,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $362,840,000 | 1,627 |
Deposits held in domestic offices | $362,840,000 | 1,627 |
Individuals, partnerships, and corporations | $307,919,000 | 1,700 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,212,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $18,708,000 | 490 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,612,000 | 1,234 |
Demand deposits | $94,332,000 | 941 |
Nontransaction accounts | $245,227,000 | 1,670 |
Money market deposit accounts (MMDAs) | $52,286,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $28,229,000 | 2,278 |
Total time deposits | $164,713,000 | 1,012 |
Total time and savings deposits | $268,507,000 | 1,753 |
Noninterest-bearing deposits | $67,404,000 | 1,705 |
Interest-bearing deposits | $295,436,000 | 1,567 |
Retail deposits | $318,688,000 | 1,651 |
Estimated insured deposits | $285,134,000 | 1,580 |
IRAs and Keogh plan accounts | $17,379,000 | 1,186 |
Brokered deposits | $11,906,000 | 1,136 |
Fully insured brokered deposits | $8,872,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $12,523,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $357,730,000 | 1,656 |
Deposits held in domestic offices | $357,730,000 | 1,656 |
Individuals, partnerships, and corporations | $301,446,000 | 1,727 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,305,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $21,979,000 | 416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,116,000 | 1,272 |
Demand deposits | $65,094,000 | 1,414 |
Nontransaction accounts | $241,614,000 | 1,690 |
Money market deposit accounts (MMDAs) | $50,215,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $28,489,000 | 2,286 |
Total time deposits | $162,910,000 | 1,003 |
Total time and savings deposits | $292,636,000 | 1,652 |
Noninterest-bearing deposits | $65,094,000 | 1,760 |
Interest-bearing deposits | $292,636,000 | 1,596 |
Retail deposits | $313,969,000 | 1,663 |
Estimated insured deposits | $287,033,000 | 1,579 |
IRAs and Keogh plan accounts | $17,603,000 | 1,180 |
Brokered deposits | $11,956,000 | 1,340 |
Fully insured brokered deposits | $9,613,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $13,216,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $339,346,000 | 1,723 |
Deposits held in domestic offices | $339,346,000 | 1,723 |
Individuals, partnerships, and corporations | $288,803,000 | 1,795 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $29,375,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $21,167,000 | 427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,842,000 | 1,406 |
Demand deposits | $60,870,000 | 1,508 |
Nontransaction accounts | $231,504,000 | 1,732 |
Money market deposit accounts (MMDAs) | $41,958,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $27,532,000 | 2,311 |
Total time deposits | $162,013,000 | 1,008 |
Total time and savings deposits | $278,476,000 | 1,709 |
Noninterest-bearing deposits | $60,872,000 | 1,870 |
Interest-bearing deposits | $278,474,000 | 1,651 |
Retail deposits | $297,925,000 | 1,750 |
Estimated insured deposits | $279,637,000 | 1,613 |
IRAs and Keogh plan accounts | $17,630,000 | 1,195 |
Brokered deposits | $11,399,000 | 1,342 |
Fully insured brokered deposits | $9,611,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $13,615,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $335,554,000 | 1,739 |
Deposits held in domestic offices | $335,554,000 | 1,739 |
Individuals, partnerships, and corporations | $284,704,000 | 1,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,960,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $23,890,000 | 398 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,959,000 | 1,413 |
Demand deposits | $59,080,000 | 1,514 |
Nontransaction accounts | $230,595,000 | 1,754 |
Money market deposit accounts (MMDAs) | $43,240,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $26,328,000 | 2,402 |
Total time deposits | $161,027,000 | 1,020 |
Total time and savings deposits | $276,474,000 | 1,723 |
Noninterest-bearing deposits | $59,080,000 | 1,887 |
Interest-bearing deposits | $276,474,000 | 1,665 |
Retail deposits | $295,355,000 | 1,764 |
Estimated insured deposits | $276,968,000 | 1,633 |
IRAs and Keogh plan accounts | $18,064,000 | 1,201 |
Brokered deposits | $10,986,000 | 1,357 |
Fully insured brokered deposits | $9,202,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $13,211,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $331,900,000 | 1,748 |
Deposits held in domestic offices | $331,900,000 | 1,748 |
Individuals, partnerships, and corporations | $280,208,000 | 1,822 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $27,722,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $23,968,000 | 405 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,348,000 | 1,414 |
Demand deposits | $60,770,000 | 1,487 |
Nontransaction accounts | $227,552,000 | 1,770 |
Money market deposit accounts (MMDAs) | $43,980,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,491 |
Total time deposits | $158,520,000 | 1,034 |
Total time and savings deposits | $271,130,000 | 1,758 |
Noninterest-bearing deposits | $60,772,000 | 1,855 |
Interest-bearing deposits | $271,128,000 | 1,696 |
Retail deposits | $295,035,000 | 1,766 |
Estimated insured deposits | $277,239,000 | 1,634 |
IRAs and Keogh plan accounts | $17,893,000 | 1,220 |
Brokered deposits | $12,122,000 | 1,288 |
Fully insured brokered deposits | $10,689,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $15,439,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $332,505,000 | 1,748 |
Deposits held in domestic offices | $332,505,000 | 1,748 |
Individuals, partnerships, and corporations | $277,392,000 | 1,847 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $24,928,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $30,183,000 | 356 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,790,000 | 1,465 |
Demand deposits | $58,960,000 | 1,516 |
Nontransaction accounts | $230,715,000 | 1,761 |
Money market deposit accounts (MMDAs) | $48,696,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $25,225,000 | 2,494 |
Total time deposits | $156,795,000 | 1,048 |
Total time and savings deposits | $273,545,000 | 1,758 |
Noninterest-bearing deposits | $58,962,000 | 1,879 |
Interest-bearing deposits | $273,543,000 | 1,701 |
Retail deposits | $295,684,000 | 1,772 |
Estimated insured deposits | $277,355,000 | 1,635 |
IRAs and Keogh plan accounts | $17,914,000 | 1,233 |
Brokered deposits | $12,522,000 | 1,280 |
Fully insured brokered deposits | $11,273,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $17,677,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $340,949,000 | 1,696 |
Deposits held in domestic offices | $340,949,000 | 1,695 |
Individuals, partnerships, and corporations | $277,259,000 | 1,828 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $28,080,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $35,608,000 | 300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,656,000 | 1,472 |
Demand deposits | $58,149,000 | 1,520 |
Nontransaction accounts | $239,293,000 | 1,714 |
Money market deposit accounts (MMDAs) | $53,810,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,505 |
Total time deposits | $161,308,000 | 1,005 |
Total time and savings deposits | $282,800,000 | 1,685 |
Noninterest-bearing deposits | $60,134,000 | 1,856 |
Interest-bearing deposits | $280,815,000 | 1,618 |
Retail deposits | $310,146,000 | 1,670 |
Estimated insured deposits | $278,063,000 | 1,605 |
IRAs and Keogh plan accounts | $17,742,000 | 1,251 |
Brokered deposits | $14,728,000 | 1,180 |
Fully insured brokered deposits | $2,356,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $18,122,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,612,000 | 4,051 |
Deposits held in domestic offices | $98,612,000 | 4,050 |
Individuals, partnerships, and corporations | $78,540,000 | 4,260 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,943,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $14,128,000 | 597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,245,000 | 4,430 |
Demand deposits | $17,135,000 | 3,916 |
Nontransaction accounts | $74,366,000 | 3,641 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 4,329 |
Total time deposits | $52,038,000 | 2,826 |
Total time and savings deposits | $81,476,000 | 3,915 |
Noninterest-bearing deposits | $17,138,000 | 4,030 |
Interest-bearing deposits | $81,474,000 | 3,937 |
Retail deposits | $89,850,000 | 4,080 |
Estimated insured deposits | $81,432,000 | 4,067 |
IRAs and Keogh plan accounts | $5,449,000 | 3,266 |
Brokered deposits | $3,786,000 | 1,865 |
Fully insured brokered deposits | $400,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,323,000 | 4,202 |
Deposits held in domestic offices | $93,323,000 | 4,201 |
Individuals, partnerships, and corporations | $73,712,000 | 4,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,996,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $13,616,000 | 623 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 4,812 |
Demand deposits | $13,802,000 | 4,355 |
Nontransaction accounts | $73,599,000 | 3,692 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,397 |
Total time deposits | $51,695,000 | 2,866 |
Total time and savings deposits | $79,522,000 | 4,010 |
Noninterest-bearing deposits | $13,802,000 | 4,420 |
Interest-bearing deposits | $79,521,000 | 4,038 |
Retail deposits | $84,532,000 | 4,238 |
Estimated insured deposits | $78,383,000 | 4,177 |
IRAs and Keogh plan accounts | $5,327,000 | 3,324 |
Brokered deposits | $3,830,000 | 1,848 |
Fully insured brokered deposits | $400,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,156,000 | 4,201 |
Deposits held in domestic offices | $95,156,000 | 4,201 |
Individuals, partnerships, and corporations | $75,623,000 | 4,399 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,366,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $13,167,000 | 622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,708 |
Demand deposits | $15,793,000 | 4,105 |
Nontransaction accounts | $73,270,000 | 3,734 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,472 |
Total time deposits | $51,909,000 | 2,884 |
Total time and savings deposits | $79,363,000 | 4,061 |
Noninterest-bearing deposits | $15,793,000 | 4,210 |
Interest-bearing deposits | $79,363,000 | 4,083 |
Retail deposits | $86,669,000 | 4,219 |
Estimated insured deposits | $80,957,000 | 4,147 |
IRAs and Keogh plan accounts | $5,366,000 | 3,325 |
Brokered deposits | $3,830,000 | 1,833 |
Fully insured brokered deposits | $400,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,865,000 | 4,163 |
Deposits held in domestic offices | $97,865,000 | 4,162 |
Individuals, partnerships, and corporations | $76,660,000 | 4,394 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,307,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $13,898,000 | 593 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,561,000 | 4,850 |
Demand deposits | $14,484,000 | 4,395 |
Nontransaction accounts | $77,304,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,415,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,478 |
Total time deposits | $55,359,000 | 2,762 |
Total time and savings deposits | $83,381,000 | 3,956 |
Noninterest-bearing deposits | $14,484,000 | 4,452 |
Interest-bearing deposits | $83,381,000 | 3,977 |
Retail deposits | $85,907,000 | 4,275 |
Estimated insured deposits | $83,024,000 | 4,117 |
IRAs and Keogh plan accounts | $5,364,000 | 3,347 |
Brokered deposits | $8,243,000 | 1,414 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,250,000 | 4,195 |
Deposits held in domestic offices | $97,250,000 | 4,194 |
Individuals, partnerships, and corporations | $75,644,000 | 4,448 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,783,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $14,823,000 | 576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,220,000 | 4,923 |
Demand deposits | $14,428,000 | 4,299 |
Nontransaction accounts | $78,030,000 | 3,657 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,386 |
Total time deposits | $56,131,000 | 2,784 |
Total time and savings deposits | $82,822,000 | 4,003 |
Noninterest-bearing deposits | $14,428,000 | 4,400 |
Interest-bearing deposits | $82,822,000 | 4,013 |
Retail deposits | $85,142,000 | 4,314 |
Estimated insured deposits | $82,331,000 | 4,165 |
IRAs and Keogh plan accounts | $5,805,000 | 3,270 |
Brokered deposits | $7,722,000 | 1,444 |
Fully insured brokered deposits | $3,879,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,333,000 | 4,175 |
Deposits held in domestic offices | $99,333,000 | 4,174 |
Individuals, partnerships, and corporations | $77,850,000 | 4,431 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,415,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $15,068,000 | 592 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,713,000 | 4,927 |
Demand deposits | $14,677,000 | 4,293 |
Nontransaction accounts | $79,620,000 | 3,643 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,461 |
Total time deposits | $58,302,000 | 2,726 |
Total time and savings deposits | $84,656,000 | 3,996 |
Noninterest-bearing deposits | $14,677,000 | 4,401 |
Interest-bearing deposits | $84,656,000 | 4,004 |
Retail deposits | $85,646,000 | 4,336 |
Estimated insured deposits | $83,718,000 | 4,160 |
IRAs and Keogh plan accounts | $5,848,000 | 3,298 |
Brokered deposits | $9,061,000 | 1,360 |
Fully insured brokered deposits | $5,637,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $96,462,000 | 4,285 |
Deposits held in domestic offices | $96,462,000 | 4,285 |
Individuals, partnerships, and corporations | $76,856,000 | 4,505 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,995,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $13,611,000 | 615 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,272,000 | 4,956 |
Demand deposits | $15,473,000 | 4,206 |
Nontransaction accounts | $76,190,000 | 3,778 |
Money market deposit accounts (MMDAs) | $13,314,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,539 |
Total time deposits | $55,269,000 | 2,885 |
Total time and savings deposits | $80,989,000 | 4,155 |
Noninterest-bearing deposits | $15,473,000 | 4,333 |
Interest-bearing deposits | $80,989,000 | 4,165 |
Retail deposits | $85,025,000 | 4,402 |
Estimated insured deposits | $80,746,000 | 4,296 |
IRAs and Keogh plan accounts | $5,882,000 | 3,319 |
Brokered deposits | $6,824,000 | 1,481 |
Fully insured brokered deposits | $3,400,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,305,000 | 4,402 |
Deposits held in domestic offices | $93,305,000 | 4,402 |
Individuals, partnerships, and corporations | $76,069,000 | 4,563 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,774,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $11,462,000 | 683 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 4,700 |
Demand deposits | $15,564,000 | 4,262 |
Nontransaction accounts | $69,883,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,248,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,629 |
Total time deposits | $51,546,000 | 3,099 |
Total time and savings deposits | $77,741,000 | 4,273 |
Noninterest-bearing deposits | $15,564,000 | 4,390 |
Interest-bearing deposits | $77,741,000 | 4,284 |
Retail deposits | $82,147,000 | 4,502 |
Estimated insured deposits | $78,780,000 | 4,378 |
IRAs and Keogh plan accounts | $5,987,000 | 3,349 |
Brokered deposits | $6,736,000 | 1,475 |
Fully insured brokered deposits | $3,481,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,243,000 | 4,490 |
Deposits held in domestic offices | $90,243,000 | 4,490 |
Individuals, partnerships, and corporations | $73,338,000 | 4,677 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,099,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $10,806,000 | 706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,815,000 | 4,973 |
Demand deposits | $14,587,000 | 4,291 |
Nontransaction accounts | $70,428,000 | 4,016 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,545 |
Total time deposits | $51,600,000 | 3,160 |
Total time and savings deposits | $75,656,000 | 4,372 |
Noninterest-bearing deposits | $14,587,000 | 4,442 |
Interest-bearing deposits | $75,656,000 | 4,382 |
Retail deposits | $80,305,000 | 4,579 |
Estimated insured deposits | $77,466,000 | 4,452 |
IRAs and Keogh plan accounts | $6,181,000 | 3,341 |
Brokered deposits | $5,023,000 | 1,627 |
Fully insured brokered deposits | $1,789,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $87,727,000 | 4,614 |
Deposits held in domestic offices | $87,727,000 | 4,614 |
Individuals, partnerships, and corporations | $69,961,000 | 4,821 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,958,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $11,808,000 | 665 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,692,000 | 5,250 |
Demand deposits | $13,907,000 | 4,441 |
Nontransaction accounts | $70,035,000 | 4,060 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,557 |
Total time deposits | $52,020,000 | 3,186 |
Total time and savings deposits | $73,820,000 | 4,474 |
Noninterest-bearing deposits | $13,907,000 | 4,562 |
Interest-bearing deposits | $73,820,000 | 4,481 |
Retail deposits | $78,271,000 | 4,693 |
Estimated insured deposits | $77,119,000 | 4,524 |
IRAs and Keogh plan accounts | $5,956,000 | 3,439 |
Brokered deposits | $4,810,000 | 1,646 |
Fully insured brokered deposits | $1,789,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,925,000 | 4,724 |
Deposits held in domestic offices | $85,925,000 | 4,724 |
Individuals, partnerships, and corporations | $69,142,000 | 4,913 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,716,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $11,068,000 | 676 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 5,220 |
Demand deposits | $15,323,000 | 4,207 |
Nontransaction accounts | $67,509,000 | 4,206 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,561 |
Total time deposits | $49,469,000 | 3,348 |
Total time and savings deposits | $70,603,000 | 4,642 |
Noninterest-bearing deposits | $15,323,000 | 4,387 |
Interest-bearing deposits | $70,602,000 | 4,646 |
Retail deposits | $77,321,000 | 4,781 |
Estimated insured deposits | $75,157,000 | 4,653 |
IRAs and Keogh plan accounts | $5,842,000 | 3,518 |
Brokered deposits | $4,966,000 | 1,626 |
Fully insured brokered deposits | $2,029,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,488,000 | 4,792 |
Deposits held in domestic offices | $83,488,000 | 4,792 |
Individuals, partnerships, and corporations | $65,315,000 | 5,045 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,627,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $11,545,000 | 659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,396 |
Demand deposits | $13,980,000 | 4,431 |
Nontransaction accounts | $66,747,000 | 4,250 |
Money market deposit accounts (MMDAs) | $10,136,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,681 |
Total time deposits | $49,578,000 | 3,390 |
Total time and savings deposits | $69,507,000 | 4,702 |
Noninterest-bearing deposits | $13,980,000 | 4,599 |
Interest-bearing deposits | $69,508,000 | 4,701 |
Retail deposits | $74,748,000 | 4,869 |
Estimated insured deposits | $72,923,000 | 4,733 |
IRAs and Keogh plan accounts | $5,809,000 | 3,584 |
Brokered deposits | $6,165,000 | 1,454 |
Fully insured brokered deposits | $2,163,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,281,000 | 4,779 |
Deposits held in domestic offices | $85,281,000 | 4,779 |
Individuals, partnerships, and corporations | $65,198,000 | 5,067 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,053,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $13,030,000 | 609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,843,000 | 5,478 |
Demand deposits | $13,271,000 | 4,530 |
Nontransaction accounts | $69,438,000 | 4,200 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,552 |
Total time deposits | $51,203,000 | 3,386 |
Total time and savings deposits | $72,010,000 | 4,660 |
Noninterest-bearing deposits | $13,271,000 | 4,697 |
Interest-bearing deposits | $72,010,000 | 4,658 |
Retail deposits | $75,787,000 | 4,860 |
Estimated insured deposits | $74,969,000 | 4,705 |
IRAs and Keogh plan accounts | $5,887,000 | 3,616 |
Brokered deposits | $6,165,000 | 1,470 |
Fully insured brokered deposits | $3,159,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,927,000 | 4,811 |
Deposits held in domestic offices | $84,927,000 | 4,811 |
Individuals, partnerships, and corporations | $64,546,000 | 5,120 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,355,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $13,025,000 | 613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,494,000 | 5,563 |
Demand deposits | $12,638,000 | 4,607 |
Nontransaction accounts | $69,432,000 | 4,231 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,548 |
Total time deposits | $51,404,000 | 3,433 |
Total time and savings deposits | $72,288,000 | 4,686 |
Noninterest-bearing deposits | $12,638,000 | 4,773 |
Interest-bearing deposits | $72,289,000 | 4,685 |
Retail deposits | $75,369,000 | 4,894 |
Estimated insured deposits | $75,285,000 | 4,716 |
IRAs and Keogh plan accounts | $5,859,000 | 3,651 |
Brokered deposits | $6,240,000 | 1,458 |
Fully insured brokered deposits | $3,158,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,407,000 | 4,789 |
Deposits held in domestic offices | $87,407,000 | 4,789 |
Individuals, partnerships, and corporations | $66,706,000 | 5,111 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,598,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $13,103,000 | 622 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 5,288 |
Demand deposits | $15,407,000 | 4,119 |
Nontransaction accounts | $69,035,000 | 4,298 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,723 |
Total time deposits | $51,306,000 | 3,489 |
Total time and savings deposits | $72,000,000 | 4,750 |
Noninterest-bearing deposits | $15,407,000 | 4,364 |
Interest-bearing deposits | $72,000,000 | 4,748 |
Retail deposits | $77,819,000 | 4,879 |
Estimated insured deposits | $75,111,000 | 4,772 |
IRAs and Keogh plan accounts | $5,859,000 | 3,675 |
Brokered deposits | $6,378,000 | 1,452 |
Fully insured brokered deposits | $3,402,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,803,000 | 4,815 |
Deposits held in domestic offices | $86,803,000 | 4,814 |
Individuals, partnerships, and corporations | $66,725,000 | 5,121 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,929,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $13,148,000 | 626 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,634 |
Demand deposits | $13,298,000 | 4,586 |
Nontransaction accounts | $71,014,000 | 4,216 |
Money market deposit accounts (MMDAs) | $11,298,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,765 |
Total time deposits | $53,161,000 | 3,446 |
Total time and savings deposits | $73,504,000 | 4,702 |
Noninterest-bearing deposits | $13,226,000 | 4,788 |
Interest-bearing deposits | $73,577,000 | 4,691 |
Retail deposits | $78,426,000 | 4,872 |
Estimated insured deposits | $77,412,000 | 4,795 |
IRAs and Keogh plan accounts | $5,860,000 | 3,699 |
Brokered deposits | $6,302,000 | 1,468 |
Fully insured brokered deposits | $2,753,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,020,000 | 4,811 |
Deposits held in domestic offices | $87,020,000 | 4,810 |
Individuals, partnerships, and corporations | $67,783,000 | 5,097 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,119,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $12,119,000 | 654 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,322,000 | 5,728 |
Demand deposits | $11,617,000 | 4,770 |
Nontransaction accounts | $72,699,000 | 4,230 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,767 |
Total time deposits | $56,323,000 | 3,400 |
Total time and savings deposits | $75,404,000 | 4,658 |
Noninterest-bearing deposits | $11,617,000 | 4,944 |
Interest-bearing deposits | $75,403,000 | 4,651 |
Retail deposits | $77,412,000 | 4,905 |
Estimated insured deposits | $79,280,000 | 4,728 |
IRAs and Keogh plan accounts | $6,025,000 | 3,699 |
Brokered deposits | $7,271,000 | 1,421 |
Fully insured brokered deposits | $4,371,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $84,496,000 | 4,912 |
Deposits held in domestic offices | $84,496,000 | 4,911 |
Individuals, partnerships, and corporations | $66,160,000 | 5,170 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,105,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $11,230,000 | 683 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,676,000 | 5,686 |
Demand deposits | $12,168,000 | 4,654 |
Nontransaction accounts | $69,819,000 | 4,380 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,847 |
Total time deposits | $56,050,000 | 3,488 |
Total time and savings deposits | $72,327,000 | 4,803 |
Noninterest-bearing deposits | $12,168,000 | 4,809 |
Interest-bearing deposits | $72,328,000 | 4,797 |
Retail deposits | $75,081,000 | 4,996 |
Estimated insured deposits | $79,313,000 | 4,773 |
IRAs and Keogh plan accounts | $6,055,000 | 3,713 |
Brokered deposits | $7,402,000 | 1,443 |
Fully insured brokered deposits | $4,503,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,887,000 | 4,948 |
Deposits held in domestic offices | $84,887,000 | 4,946 |
Individuals, partnerships, and corporations | $66,661,000 | 5,223 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $7,644,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $10,578,000 | 701 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 5,705 |
Demand deposits | $12,665,000 | 4,534 |
Nontransaction accounts | $69,873,000 | 4,428 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,904 |
Total time deposits | $56,923,000 | 3,502 |
Total time and savings deposits | $72,222,000 | 4,866 |
Noninterest-bearing deposits | $12,665,000 | 4,744 |
Interest-bearing deposits | $72,222,000 | 4,863 |
Retail deposits | $74,230,000 | 5,075 |
Estimated insured deposits | $79,778,000 | 4,807 |
IRAs and Keogh plan accounts | $6,088,000 | 3,713 |
Brokered deposits | $8,401,000 | 1,403 |
Fully insured brokered deposits | $5,501,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $1,723,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,827,000 | 4,923 |
Deposits held in domestic offices | $84,827,000 | 4,922 |
Individuals, partnerships, and corporations | $66,746,000 | 5,214 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $8,232,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $9,846,000 | 704 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,600,000 | 5,846 |
Demand deposits | $11,501,000 | 4,736 |
Nontransaction accounts | $71,226,000 | 4,375 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,847 |
Total time deposits | $58,917,000 | 3,461 |
Total time and savings deposits | $73,325,000 | 4,792 |
Noninterest-bearing deposits | $11,501,000 | 4,905 |
Interest-bearing deposits | $73,326,000 | 4,804 |
Retail deposits | $70,892,000 | 5,168 |
Estimated insured deposits | $79,744,000 | 4,776 |
IRAs and Keogh plan accounts | $6,175,000 | 3,707 |
Brokered deposits | $11,679,000 | 1,223 |
Fully insured brokered deposits | $8,527,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $1,723,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,062,000 | 5,084 |
Deposits held in domestic offices | $80,062,000 | 5,083 |
Individuals, partnerships, and corporations | $64,697,000 | 5,298 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $6,054,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $9,310,000 | 728 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,813,000 | 5,632 |
Demand deposits | $11,916,000 | 4,507 |
Nontransaction accounts | $65,250,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,839 |
Total time deposits | $53,567,000 | 3,778 |
Total time and savings deposits | $68,147,000 | 5,004 |
Noninterest-bearing deposits | $11,916,000 | 4,708 |
Interest-bearing deposits | $68,146,000 | 5,030 |
Retail deposits | $71,229,000 | 5,146 |
Estimated insured deposits | $75,308,000 | 4,938 |
IRAs and Keogh plan accounts | $6,272,000 | 3,711 |
Brokered deposits | $5,268,000 | 1,830 |
Fully insured brokered deposits | $2,516,000 | 2,111 |
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 | $81,486,000 | 5,072 |
Deposits held in domestic offices | $81,486,000 | 5,071 |
Individuals, partnerships, and corporations | $64,738,000 | 5,323 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,208,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $10,540,000 | 695 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,690 |
Demand deposits | $12,257,000 | 4,348 |
Nontransaction accounts | $67,201,000 | 4,611 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,777 |
Total time deposits | $54,908,000 | 3,778 |
Total time and savings deposits | $69,230,000 | 5,019 |
Noninterest-bearing deposits | $12,257,000 | 4,575 |
Interest-bearing deposits | $69,229,000 | 5,027 |
Retail deposits | $71,528,000 | 5,166 |
Estimated insured deposits | $75,598,000 | 4,959 |
IRAs and Keogh plan accounts | $6,638,000 | 3,599 |
Brokered deposits | $6,497,000 | 1,761 |
Fully insured brokered deposits | $2,515,000 | 2,187 |
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 | $82,230,000 | 5,092 |
Deposits held in domestic offices | $82,230,000 | 5,091 |
Individuals, partnerships, and corporations | $66,537,000 | 5,312 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,149,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $9,543,000 | 752 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,008,000 | 5,455 |
Demand deposits | $14,308,000 | 3,872 |
Nontransaction accounts | $66,222,000 | 4,708 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,671 |
Total time deposits | $53,613,000 | 3,921 |
Total time and savings deposits | $67,922,000 | 5,110 |
Noninterest-bearing deposits | $14,308,000 | 4,152 |
Interest-bearing deposits | $67,922,000 | 5,127 |
Retail deposits | $72,195,000 | 5,182 |
Estimated insured deposits | $76,264,000 | 4,969 |
IRAs and Keogh plan accounts | $6,823,000 | 3,566 |
Brokered deposits | $6,588,000 | 1,807 |
Fully insured brokered deposits | $2,607,000 | 2,229 |
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 | $86,169,000 | 4,951 |
Deposits held in domestic offices | $86,169,000 | 4,950 |
Individuals, partnerships, and corporations | $70,806,000 | 5,166 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,125,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $9,236,000 | 761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,248 |
Demand deposits | $15,223,000 | 3,671 |
Nontransaction accounts | $68,854,000 | 4,621 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,514 |
Total time deposits | $56,893,000 | 3,838 |
Total time and savings deposits | $70,945,000 | 4,995 |
Noninterest-bearing deposits | $15,223,000 | 3,977 |
Interest-bearing deposits | $70,946,000 | 5,016 |
Retail deposits | $77,741,000 | 4,974 |
Estimated insured deposits | $80,657,000 | 4,789 |
IRAs and Keogh plan accounts | $6,926,000 | 3,537 |
Brokered deposits | $8,246,000 | 1,707 |
Fully insured brokered deposits | $453,000 | 2,950 |
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 | $87,075,000 | 4,955 |
Deposits held in domestic offices | $87,075,000 | 4,953 |
Individuals, partnerships, and corporations | $72,006,000 | 5,153 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,083,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $8,982,000 | 791 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,283,000 | 5,453 |
Demand deposits | $13,640,000 | 3,865 |
Nontransaction accounts | $71,792,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,520 |
Total time deposits | $59,577,000 | 3,824 |
Total time and savings deposits | $73,435,000 | 4,946 |
Noninterest-bearing deposits | $13,640,000 | 4,169 |
Interest-bearing deposits | $73,435,000 | 4,965 |
Retail deposits | $76,044,000 | 5,056 |
Estimated insured deposits | $78,375,000 | 4,841 |
IRAs and Keogh plan accounts | $6,940,000 | 3,597 |
Brokered deposits | $11,096,000 | 1,570 |
Fully insured brokered deposits | $359,000 | 3,061 |
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 | $82,073,000 | 5,132 |
Deposits held in domestic offices | $82,073,000 | 5,131 |
Individuals, partnerships, and corporations | $67,502,000 | 5,346 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $6,730,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $7,835,000 | 844 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,731,000 | 5,220 |
Demand deposits | $14,188,000 | 3,693 |
Nontransaction accounts | $65,341,000 | 4,847 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,484 |
Total time deposits | $55,418,000 | 4,053 |
Total time and savings deposits | $67,884,000 | 5,180 |
Noninterest-bearing deposits | $14,188,000 | 4,019 |
Interest-bearing deposits | $67,885,000 | 5,196 |
Retail deposits | $64,405,000 | 5,491 |
Estimated insured deposits | $72,763,000 | 5,067 |
IRAs and Keogh plan accounts | $6,616,000 | 3,710 |
Brokered deposits | $14,086,000 | 1,449 |
Fully insured brokered deposits | $7,256,000 | 1,856 |
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 | $83,467,000 | 5,156 |
Deposits held in domestic offices | $83,467,000 | 5,155 |
Individuals, partnerships, and corporations | $67,461,000 | 5,394 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,383,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $8,621,000 | 805 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 5,276 |
Demand deposits | $15,008,000 | 3,503 |
Nontransaction accounts | $66,679,000 | 4,865 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,447 |
Total time deposits | $56,508,000 | 4,079 |
Total time and savings deposits | $68,458,000 | 5,237 |
Noninterest-bearing deposits | $15,008,000 | 3,862 |
Interest-bearing deposits | $68,459,000 | 5,256 |
Retail deposits | $72,867,000 | 5,232 |
Estimated insured deposits | $74,398,000 | 5,065 |
IRAs and Keogh plan accounts | $6,661,000 | 3,706 |
Brokered deposits | $13,973,000 | 1,566 |
Fully insured brokered deposits | $452,000 | 3,212 |
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 | $80,031,000 | 5,280 |
Deposits held in domestic offices | $80,031,000 | 5,280 |
Individuals, partnerships, and corporations | $66,615,000 | 5,437 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,842,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $7,570,000 | 847 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,677,000 | 5,533 |
Demand deposits | $14,021,000 | 3,843 |
Nontransaction accounts | $64,354,000 | 4,936 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,420 |
Total time deposits | $55,429,000 | 4,159 |
Total time and savings deposits | $66,010,000 | 5,323 |
Noninterest-bearing deposits | $14,021,000 | 4,157 |
Interest-bearing deposits | $66,010,000 | 5,340 |
Retail deposits | $51,337,000 | 5,766 |
Estimated insured deposits | $69,303,000 | 5,265 |
IRAs and Keogh plan accounts | $7,123,000 | 3,538 |
Brokered deposits | $13,530,000 | 1,668 |
Fully insured brokered deposits | $9,101,000 | 1,589 |
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 | $74,626,000 | 5,457 |
Deposits held in domestic offices | $74,626,000 | 5,456 |
Individuals, partnerships, and corporations | $62,381,000 | 5,626 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $6,294,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $5,945,000 | 954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,455 |
Demand deposits | $13,007,000 | 3,865 |
Nontransaction accounts | $59,578,000 | 5,214 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,375 |
Total time deposits | $52,337,000 | 4,372 |
Total time and savings deposits | $61,619,000 | 5,515 |
Noninterest-bearing deposits | $13,007,000 | 4,188 |
Interest-bearing deposits | $61,619,000 | 5,530 |
Retail deposits | $48,249,000 | 5,917 |
Estimated insured deposits | $65,962,000 | 5,399 |
IRAs and Keogh plan accounts | $7,126,000 | 3,523 |
Brokered deposits | $12,962,000 | 1,785 |
Fully insured brokered deposits | $126,000 | 3,446 |
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 | $72,603,000 | 5,538 |
Deposits held in domestic offices | $72,603,000 | 5,536 |
Individuals, partnerships, and corporations | $59,421,000 | 5,757 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,997,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $9,181,000 | 786 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,554,000 | 5,446 |
Demand deposits | $12,696,000 | 4,027 |
Nontransaction accounts | $57,049,000 | 5,317 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,407 |
Total time deposits | $49,539,000 | 4,573 |
Total time and savings deposits | $59,907,000 | 5,585 |
Noninterest-bearing deposits | $12,696,000 | 4,299 |
Interest-bearing deposits | $59,907,000 | 5,604 |
Retail deposits | $49,566,000 | 5,877 |
Estimated insured deposits | $52,936,000 | 5,638 |
IRAs and Keogh plan accounts | $7,200,000 | 3,491 |
Brokered deposits | $9,807,000 | 2,124 |
Fully insured brokered deposits | $9,807,000 | 1,832 |
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 | $73,167,000 | 5,519 |
Deposits held in domestic offices | $73,167,000 | 5,518 |
Individuals, partnerships, and corporations | $61,281,000 | 5,674 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,033,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 834 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,806,000 | 5,565 |
Demand deposits | $13,172,000 | 3,888 |
Nontransaction accounts | $58,361,000 | 5,279 |
Money market deposit accounts (MMDAs) | $3,624,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,422 |
Total time deposits | $50,482,000 | 4,536 |
Total time and savings deposits | $59,995,000 | 5,605 |
Noninterest-bearing deposits | $13,172,000 | 4,192 |
Interest-bearing deposits | $59,995,000 | 5,617 |
Retail deposits | $49,798,000 | 5,864 |
Estimated insured deposits | $56,036,000 | 5,479 |
IRAs and Keogh plan accounts | $7,153,000 | 3,442 |
Brokered deposits | $10,356,000 | 2,124 |
Fully insured brokered deposits | $988,000 | 3,225 |
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 | $69,784,000 | 5,610 |
Deposits held in domestic offices | $69,784,000 | 5,608 |
Individuals, partnerships, and corporations | $59,671,000 | 5,710 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,059,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $6,053,000 | 872 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,615,000 | 5,788 |
Demand deposits | $11,734,000 | 4,303 |
Nontransaction accounts | $56,168,000 | 5,306 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,319 |
Total time deposits | $47,038,000 | 4,671 |
Total time and savings deposits | $58,049,000 | 5,632 |
Noninterest-bearing deposits | $11,734,000 | 4,564 |
Interest-bearing deposits | $58,050,000 | 5,646 |
Retail deposits | $50,759,000 | 5,793 |
Estimated insured deposits | $56,337,000 | 5,427 |
IRAs and Keogh plan accounts | $7,181,000 | 3,352 |
Brokered deposits | $3,979,000 | 2,800 |
Fully insured brokered deposits | $194,000 | 3,516 |
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 | $70,071,000 | 5,558 |
Deposits held in domestic offices | $70,071,000 | 5,556 |
Individuals, partnerships, and corporations | $60,605,000 | 5,630 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $4,047,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $5,411,000 | 871 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,637 |
Demand deposits | $12,526,000 | 4,053 |
Nontransaction accounts | $55,941,000 | 5,280 |
Money market deposit accounts (MMDAs) | $3,433,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,299 |
Total time deposits | $48,148,000 | 4,571 |
Total time and savings deposits | $57,545,000 | 5,627 |
Noninterest-bearing deposits | $12,526,000 | 4,350 |
Interest-bearing deposits | $57,545,000 | 5,642 |
Retail deposits | $51,564,000 | 5,720 |
Estimated insured deposits | $58,495,000 | 5,280 |
IRAs and Keogh plan accounts | $7,091,000 | 3,319 |
Brokered deposits | $3,137,000 | 2,730 |
Fully insured brokered deposits | $95,000 | 3,427 |
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 | $68,118,000 | 5,655 |
Deposits held in domestic offices | $68,118,000 | 5,653 |
Individuals, partnerships, and corporations | $61,881,000 | 5,587 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,061,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,292 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,009,000 | 5,733 |
Demand deposits | $12,327,000 | 4,220 |
Nontransaction accounts | $54,109,000 | 5,371 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,258 |
Total time deposits | $46,167,000 | 4,662 |
Total time and savings deposits | $55,791,000 | 5,714 |
Noninterest-bearing deposits | $12,327,000 | 4,486 |
Interest-bearing deposits | $55,791,000 | 5,722 |
Retail deposits | $51,695,000 | 5,754 |
Estimated insured deposits | $59,159,000 | 5,234 |
IRAs and Keogh plan accounts | $7,219,000 | 3,252 |
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 | $70,495,000 | 5,551 |
Deposits held in domestic offices | $70,495,000 | 5,549 |
Individuals, partnerships, and corporations | $64,639,000 | 5,482 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,084,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,352 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,464 |
Demand deposits | $13,719,000 | 3,795 |
Nontransaction accounts | $54,984,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,158 |
Total time deposits | $46,684,000 | 4,645 |
Total time and savings deposits | $56,777,000 | 5,690 |
Noninterest-bearing deposits | $13,719,000 | 4,120 |
Interest-bearing deposits | $56,776,000 | 5,704 |
Retail deposits | $53,877,000 | 5,626 |
Estimated insured deposits | $60,584,000 | 5,159 |
IRAs and Keogh plan accounts | $7,358,000 | 3,192 |
Brokered deposits | $2,354,000 | 2,572 |
Fully insured brokered deposits | $2,354,000 | 2,386 |
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 | $68,510,000 | 5,592 |
Deposits held in domestic offices | $68,510,000 | 5,591 |
Individuals, partnerships, and corporations | $65,251,000 | 5,426 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,783,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,879,000 | 5,760 |
Demand deposits | $12,070,000 | 4,286 |
Nontransaction accounts | $54,631,000 | 5,316 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,134 |
Total time deposits | $44,738,000 | 4,730 |
Total time and savings deposits | $56,440,000 | 5,644 |
Noninterest-bearing deposits | $12,070,000 | 4,555 |
Interest-bearing deposits | $56,440,000 | 5,652 |
Retail deposits | $53,620,000 | 5,585 |
Estimated insured deposits | $59,851,000 | 5,145 |
IRAs and Keogh plan accounts | $7,386,000 | 3,161 |
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 | $72,179,000 | 5,434 |
Deposits held in domestic offices | $72,179,000 | 5,433 |
Individuals, partnerships, and corporations | $68,832,000 | 5,284 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,831,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,214 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,375 |
Demand deposits | $12,627,000 | 4,020 |
Nontransaction accounts | $56,691,000 | 5,220 |
Money market deposit accounts (MMDAs) | $3,889,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,090 |
Total time deposits | $48,033,000 | 4,506 |
Total time and savings deposits | $59,552,000 | 5,475 |
Noninterest-bearing deposits | $12,627,000 | 4,307 |
Interest-bearing deposits | $59,552,000 | 5,474 |
Retail deposits | $55,406,000 | 5,470 |
Estimated insured deposits | $62,940,000 | 4,990 |
IRAs and Keogh plan accounts | $7,483,000 | 3,121 |
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 | $73,011,000 | 5,410 |
Deposits held in domestic offices | $73,011,000 | 5,408 |
Individuals, partnerships, and corporations | $68,609,000 | 5,283 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,697,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,977,000 | 5,577 |
Demand deposits | $13,034,000 | 4,053 |
Nontransaction accounts | $58,034,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,194 |
Total time deposits | $49,627,000 | 4,376 |
Total time and savings deposits | $59,977,000 | 5,463 |
Noninterest-bearing deposits | $13,034,000 | 4,320 |
Interest-bearing deposits | $59,977,000 | 5,468 |
Retail deposits | $55,695,000 | 5,478 |
Estimated insured deposits | $64,762,000 | 4,904 |
IRAs and Keogh plan accounts | $7,477,000 | 3,120 |
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 | $72,466,000 | 5,453 |
Deposits held in domestic offices | $72,466,000 | 5,450 |
Individuals, partnerships, and corporations | $68,038,000 | 5,324 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,723,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 985 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,354,000 | 5,771 |
Demand deposits | $12,014,000 | 4,349 |
Nontransaction accounts | $58,112,000 | 5,126 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,268 |
Total time deposits | $49,824,000 | 4,345 |
Total time and savings deposits | $60,452,000 | 5,461 |
Noninterest-bearing deposits | $12,014,000 | 4,559 |
Interest-bearing deposits | $60,452,000 | 5,474 |
Retail deposits | $54,852,000 | 5,561 |
Estimated insured deposits | $64,694,000 | 4,901 |
IRAs and Keogh plan accounts | $7,336,000 | 3,123 |
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 | $71,933,000 | 5,455 |
Deposits held in domestic offices | $71,933,000 | 5,453 |
Individuals, partnerships, and corporations | $67,308,000 | 5,346 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,728,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 964 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,846 |
Demand deposits | $12,186,000 | 4,394 |
Nontransaction accounts | $57,534,000 | 5,090 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,285 |
Total time deposits | $49,671,000 | 4,297 |
Total time and savings deposits | $59,747,000 | 5,453 |
Noninterest-bearing deposits | $12,186,000 | 4,611 |
Interest-bearing deposits | $59,747,000 | 5,455 |
Retail deposits | $54,719,000 | 5,495 |
Estimated insured deposits | $63,857,000 | 4,902 |
IRAs and Keogh plan accounts | $7,179,000 | 3,129 |
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 | $72,958,000 | 5,369 |
Deposits held in domestic offices | $72,958,000 | 5,366 |
Individuals, partnerships, and corporations | $67,977,000 | 5,272 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,085,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 963 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,448,000 | 5,915 |
Demand deposits | $11,275,000 | 4,557 |
Nontransaction accounts | $59,510,000 | 4,964 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,271 |
Total time deposits | $50,839,000 | 4,211 |
Total time and savings deposits | $61,683,000 | 5,300 |
Noninterest-bearing deposits | $11,275,000 | 4,764 |
Interest-bearing deposits | $61,683,000 | 5,314 |
Retail deposits | $55,322,000 | 5,434 |
Estimated insured deposits | $64,948,000 | 4,821 |
IRAs and Keogh plan accounts | $6,986,000 | 3,179 |
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 | $75,026,000 | 5,269 |
Deposits held in domestic offices | $75,026,000 | 5,266 |
Individuals, partnerships, and corporations | $69,600,000 | 5,177 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,429,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 974 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,230,000 | 6,111 |
Demand deposits | $11,571,000 | 4,610 |
Nontransaction accounts | $61,796,000 | 4,779 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,065 |
Total time deposits | $52,585,000 | 4,016 |
Total time and savings deposits | $63,455,000 | 5,201 |
Noninterest-bearing deposits | $11,571,000 | 4,782 |
Interest-bearing deposits | $63,455,000 | 5,228 |
Retail deposits | $56,280,000 | 5,399 |
Estimated insured deposits | $66,426,000 | 4,741 |
IRAs and Keogh plan accounts | $6,821,000 | 3,207 |
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 | $60,523,000 | 5,917 |
Deposits held in domestic offices | $60,523,000 | 5,915 |
Individuals, partnerships, and corporations | $56,532,000 | 5,801 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $807,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 946 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,688 |
Demand deposits | $9,033,000 | 5,294 |
Nontransaction accounts | $49,775,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,386 |
Total time deposits | $42,140,000 | 4,590 |
Total time and savings deposits | $51,490,000 | 5,827 |
Noninterest-bearing deposits | $9,033,000 | 5,406 |
Interest-bearing deposits | $51,490,000 | 5,841 |
Retail deposits | $45,320,000 | 6,092 |
Estimated insured deposits | $53,411,000 | 5,414 |
IRAs and Keogh plan accounts | $4,001,000 | 4,488 |
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 | $61,533,000 | 5,860 |
Deposits held in domestic offices | $61,533,000 | 5,858 |
Individuals, partnerships, and corporations | $57,544,000 | 5,732 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $802,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $3,178,000 | 965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,480,000 | 6,821 |
Demand deposits | $8,834,000 | 5,447 |
Nontransaction accounts | $51,053,000 | 5,299 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,155 |
Total time deposits | $42,880,000 | 4,448 |
Total time and savings deposits | $52,699,000 | 5,738 |
Noninterest-bearing deposits | $8,834,000 | 5,562 |
Interest-bearing deposits | $52,699,000 | 5,753 |
Retail deposits | $45,911,000 | 6,083 |
Estimated insured deposits | $50,504,000 | 5,625 |
IRAs and Keogh plan accounts | $3,844,000 | 4,578 |
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 | $59,621,000 | 5,926 |
Deposits held in domestic offices | $59,621,000 | 5,923 |
Individuals, partnerships, and corporations | $55,538,000 | 5,814 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $796,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,532,000 | 6,735 |
Demand deposits | $8,818,000 | 5,363 |
Nontransaction accounts | $49,089,000 | 5,408 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 5,122 |
Total time deposits | $40,930,000 | 4,546 |
Total time and savings deposits | $50,803,000 | 5,799 |
Noninterest-bearing deposits | $8,818,000 | 5,465 |
Interest-bearing deposits | $50,803,000 | 5,816 |
Retail deposits | $45,094,000 | 6,097 |
Estimated insured deposits | $48,949,000 | 5,718 |
IRAs and Keogh plan accounts | $2,732,000 | 5,448 |
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 | $57,994,000 | 5,949 |
Deposits held in domestic offices | $57,994,000 | 5,948 |
Individuals, partnerships, and corporations | $53,472,000 | 5,871 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $742,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $3,778,000 | 962 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,691,000 | 6,687 |
Demand deposits | $8,679,000 | 5,343 |
Nontransaction accounts | $47,303,000 | 5,465 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,804 |
Total time deposits | $38,263,000 | 4,647 |
Total time and savings deposits | $49,315,000 | 5,881 |
Noninterest-bearing deposits | $8,679,000 | 5,423 |
Interest-bearing deposits | $49,315,000 | 5,908 |
Retail deposits | $44,332,000 | 6,139 |
Estimated insured deposits | $46,830,000 | 5,821 |
IRAs and Keogh plan accounts | $2,370,000 | 5,772 |
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 | $59,788,000 | 5,893 |
Deposits held in domestic offices | $59,788,000 | 5,890 |
Individuals, partnerships, and corporations | $55,149,000 | 5,782 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $735,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 944 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 6,887 |
Demand deposits | $8,670,000 | 5,341 |
Nontransaction accounts | $49,567,000 | 5,371 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,209 |
Total time deposits | $35,566,000 | 4,839 |
Total time and savings deposits | $51,118,000 | 5,792 |
Noninterest-bearing deposits | $8,670,000 | 5,423 |
Interest-bearing deposits | $51,118,000 | 5,819 |
Retail deposits | $46,644,000 | 6,039 |
Estimated insured deposits | $48,851,000 | 5,747 |
IRAs and Keogh plan accounts | $2,235,000 | 5,968 |
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 | $54,835,000 | 6,169 |
Deposits held in domestic offices | $54,835,000 | 6,167 |
Individuals, partnerships, and corporations | $50,031,000 | 6,112 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $731,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 916 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,839,000 | 7,014 |
Demand deposits | $8,104,000 | 5,577 |
Nontransaction accounts | $44,996,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,513 |
Total time deposits | $34,576,000 | 4,880 |
Total time and savings deposits | $46,731,000 | 6,077 |
Noninterest-bearing deposits | $8,104,000 | 5,655 |
Interest-bearing deposits | $46,731,000 | 6,111 |
Retail deposits | $41,465,000 | 6,424 |
Estimated insured deposits | $47,392,000 | 5,834 |
IRAs and Keogh plan accounts | $1,673,000 | 6,581 |
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 | $56,284,000 | 6,039 |
Deposits held in domestic offices | $56,284,000 | 6,036 |
Individuals, partnerships, and corporations | $50,725,000 | 6,016 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $727,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 857 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,582,000 | 6,726 |
Demand deposits | $8,454,000 | 5,338 |
Nontransaction accounts | $45,702,000 | 5,571 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,791 |
Total time deposits | $36,667,000 | 4,677 |
Total time and savings deposits | $47,830,000 | 5,958 |
Noninterest-bearing deposits | $8,454,000 | 5,408 |
Interest-bearing deposits | $47,830,000 | 5,990 |
Retail deposits | $41,723,000 | 6,355 |
Estimated insured deposits | $47,703,000 | 5,791 |
IRAs and Keogh plan accounts | $1,695,000 | 6,613 |
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 | $56,607,000 | 6,037 |
Deposits held in domestic offices | $56,607,000 | 6,035 |
Individuals, partnerships, and corporations | $50,343,000 | 6,060 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,003,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 898 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,430,000 | 7,045 |
Demand deposits | $8,230,000 | 5,430 |
Nontransaction accounts | $47,177,000 | 5,503 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 5,126 |
Total time deposits | $37,921,000 | 4,570 |
Total time and savings deposits | $48,377,000 | 5,966 |
Noninterest-bearing deposits | $8,230,000 | 5,492 |
Interest-bearing deposits | $48,377,000 | 5,996 |
Retail deposits | $40,580,000 | 6,486 |
Estimated insured deposits | $46,637,000 | 5,912 |
IRAs and Keogh plan accounts | $1,610,000 | 6,805 |
Brokered deposits | $900,000 | 1,870 |
Fully insured brokered deposits | $900,000 | 1,651 |
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 | $52,735,000 | 6,288 |
Deposits held in domestic offices | $52,735,000 | 6,285 |
Individuals, partnerships, and corporations | $46,036,000 | 6,359 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,398,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $4,301,000 | 866 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,219,000 | 7,103 |
Demand deposits | $7,450,000 | 5,642 |
Nontransaction accounts | $43,516,000 | 5,760 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,611 |
Total time deposits | $35,691,000 | 4,803 |
Total time and savings deposits | $45,285,000 | 6,220 |
Noninterest-bearing deposits | $7,450,000 | 5,709 |
Interest-bearing deposits | $45,285,000 | 6,249 |
Retail deposits | $36,949,000 | 6,791 |
Estimated insured deposits | $43,380,000 | 6,183 |
IRAs and Keogh plan accounts | $1,277,000 | 7,220 |
Brokered deposits | $1,300,000 | 1,662 |
Fully insured brokered deposits | $1,300,000 | 1,472 |
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 | $50,471,000 | 6,450 |
Deposits held in domestic offices | $50,471,000 | 6,448 |
Individuals, partnerships, and corporations | $43,339,000 | 6,534 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,347,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 812 |
Banks in foreign countries | $25,000 | 125 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 6,941 |
Demand deposits | $6,348,000 | 5,756 |
Nontransaction accounts | $43,031,000 | 5,091 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,212 |
Total time deposits | $33,641,000 | 4,406 |
Total time and savings deposits | $44,123,000 | 6,304 |
Noninterest-bearing deposits | $6,348,000 | 6,156 |
Interest-bearing deposits | $44,123,000 | 6,331 |
Retail deposits | $34,726,000 | 6,974 |
Estimated insured deposits | $40,537,000 | 6,419 |
IRAs and Keogh plan accounts | $1,174,000 | 7,409 |
Brokered deposits | $1,300,000 | 1,598 |
Fully insured brokered deposits | $1,300,000 | 1,401 |
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 | $44,320,000 | 6,819 |
Deposits held in domestic offices | $44,320,000 | 6,818 |
Individuals, partnerships, and corporations | $36,226,000 | 7,050 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,844,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $6,248,000 | 710 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 6,901 |
Demand deposits | $5,800,000 | 5,860 |
Nontransaction accounts | $36,940,000 | 5,572 |
Money market deposit accounts (MMDAs) | $4,122,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,217 |
Total time deposits | $31,419,000 | 4,651 |
Total time and savings deposits | $38,520,000 | 6,698 |
Noninterest-bearing deposits | $5,800,000 | 6,267 |
Interest-bearing deposits | $38,520,000 | 6,720 |
Retail deposits | $29,974,000 | 7,366 |
Estimated insured deposits | $36,727,000 | 6,770 |
IRAs and Keogh plan accounts | $1,020,000 | 7,667 |
Brokered deposits | $1,300,000 | 1,541 |
Fully insured brokered deposits | $1,300,000 | 1,357 |
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 | $43,030,000 | 6,915 |
Deposits held in domestic offices | $43,030,000 | 6,914 |
Individuals, partnerships, and corporations | $33,101,000 | 7,270 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,383,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $7,542,000 | 622 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,723,000 | 7,051 |
Demand deposits | $5,585,000 | 5,929 |
Nontransaction accounts | $36,307,000 | 5,633 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,293 |
Total time deposits | $30,984,000 | 4,738 |
Total time and savings deposits | $37,445,000 | 6,802 |
Noninterest-bearing deposits | $5,585,000 | 6,360 |
Interest-bearing deposits | $37,445,000 | 6,824 |
Retail deposits | $28,861,000 | 7,473 |
Estimated insured deposits | $35,508,000 | 6,875 |
IRAs and Keogh plan accounts | $900,000 | 7,845 |
Brokered deposits | $1,300,000 | 1,513 |
Fully insured brokered deposits | $1,300,000 | 1,333 |
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 | $43,553,000 | 6,859 |
Deposits held in domestic offices | $43,553,000 | 6,858 |
Individuals, partnerships, and corporations | $33,585,000 | 7,232 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,380,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $7,584,000 | 595 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,041,000 | 7,223 |
Demand deposits | $4,871,000 | 6,179 |
Nontransaction accounts | $37,512,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,369 |
Total time deposits | $32,227,000 | 4,607 |
Total time and savings deposits | $38,682,000 | 6,691 |
Noninterest-bearing deposits | $4,871,000 | 6,626 |
Interest-bearing deposits | $38,682,000 | 6,720 |
Retail deposits | $28,153,000 | 7,541 |
Estimated insured deposits | $36,159,000 | 6,828 |
IRAs and Keogh plan accounts | $797,000 | 7,985 |
Brokered deposits | $1,300,000 | 1,480 |
Fully insured brokered deposits | $1,300,000 | 1,301 |
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 | $44,691,000 | 6,749 |
Deposits held in domestic offices | $44,691,000 | 6,746 |
Individuals, partnerships, and corporations | $34,625,000 | 7,133 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,903,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $8,156,000 | 551 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,912,000 | 7,317 |
Demand deposits | $4,633,000 | 6,347 |
Nontransaction accounts | $38,779,000 | 5,344 |
Money market deposit accounts (MMDAs) | $6,029,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,448 |
Total time deposits | $31,701,000 | 4,642 |
Total time and savings deposits | $40,058,000 | 6,551 |
Noninterest-bearing deposits | $4,633,000 | 6,791 |
Interest-bearing deposits | $40,058,000 | 6,583 |
Retail deposits | $29,819,000 | 7,387 |
Estimated insured deposits | $36,013,000 | 6,802 |
IRAs and Keogh plan accounts | $721,000 | 8,090 |
Brokered deposits | $930,000 | 1,541 |
Fully insured brokered deposits | $930,000 | 1,353 |
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 | $28,746,000 | 8,002 |
Deposits held in domestic offices | $28,746,000 | 8,000 |
Individuals, partnerships, and corporations | $22,691,000 | 8,200 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,298,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $4,751,000 | 623 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,043,000 | 7,904 |
Demand deposits | $2,989,000 | 7,243 |
Nontransaction accounts | $24,703,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,861 |
Total time deposits | $19,964,000 | 6,137 |
Total time and savings deposits | $25,757,000 | 7,803 |
Noninterest-bearing deposits | $2,989,000 | 7,733 |
Interest-bearing deposits | $25,757,000 | 7,847 |
Retail deposits | $18,311,000 | 8,508 |
Estimated insured deposits | $24,467,000 | 7,978 |
IRAs and Keogh plan accounts | $426,000 | 8,624 |
Brokered deposits | $540,000 | 1,449 |
Fully insured brokered deposits | $540,000 | 1,287 |
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 | $8,079,000 | 9,650 |
Deposits held in domestic offices | $8,079,000 | 9,649 |
Individuals, partnerships, and corporations | $8,079,000 | 9,492 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,023,000 | 8,632 |
Demand deposits | $626,000 | 8,590 |
Nontransaction accounts | $7,056,000 | 8,500 |
Money market deposit accounts (MMDAs) | $757,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $222,000 | 8,330 |
Total time deposits | $6,077,000 | 8,287 |
Total time and savings deposits | $7,453,000 | 9,486 |
Noninterest-bearing deposits | $626,000 | 9,275 |
Interest-bearing deposits | $7,453,000 | 9,572 |
Retail deposits | $4,995,000 | 9,712 |
Estimated insured deposits | $7,666,000 | 9,581 |
IRAs and Keogh plan accounts | $149,000 | 9,186 |
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 |