Home > Blue Ridge Bank > Total Deposits
Blue Ridge Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $235,623,000 | 2,322 |
Deposits held in domestic offices | $235,623,000 | 2,322 |
Individuals, partnerships, and corporations | $193,637,000 | 2,455 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,441,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $19,543,000 | 487 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,924,000 | 2,030 |
Demand deposits | $39,440,000 | 2,166 |
Nontransaction accounts | $160,699,000 | 2,216 |
Money market deposit accounts (MMDAs) | $35,786,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 3,214 |
Total time deposits | $109,237,000 | 1,516 |
Total time and savings deposits | $196,183,000 | 2,216 |
Noninterest-bearing deposits | $39,441,000 | 2,481 |
Interest-bearing deposits | $196,182,000 | 2,190 |
Retail deposits | $206,958,000 | 2,383 |
Estimated insured deposits | $188,221,000 | 2,281 |
IRAs and Keogh plan accounts | $11,044,000 | 1,991 |
Brokered deposits | $11,661,000 | 1,284 |
Fully insured brokered deposits | $4,658,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $16,379,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $225,293,000 | 2,403 |
Deposits held in domestic offices | $225,293,000 | 2,403 |
Individuals, partnerships, and corporations | $186,588,000 | 2,514 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $19,432,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $19,271,000 | 488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,417,000 | 2,050 |
Demand deposits | $39,632,000 | 2,124 |
Nontransaction accounts | $151,876,000 | 2,318 |
Money market deposit accounts (MMDAs) | $29,582,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $15,655,000 | 3,219 |
Total time deposits | $106,639,000 | 1,552 |
Total time and savings deposits | $185,661,000 | 2,324 |
Noninterest-bearing deposits | $39,634,000 | 2,439 |
Interest-bearing deposits | $185,659,000 | 2,312 |
Retail deposits | $197,090,000 | 2,470 |
Estimated insured deposits | $182,768,000 | 2,351 |
IRAs and Keogh plan accounts | $10,867,000 | 2,029 |
Brokered deposits | $11,111,000 | 1,306 |
Fully insured brokered deposits | $4,773,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $15,867,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $212,943,000 | 2,520 |
Deposits held in domestic offices | $212,943,000 | 2,520 |
Individuals, partnerships, and corporations | $185,041,000 | 2,555 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $8,877,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $19,023,000 | 494 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,015,000 | 2,065 |
Demand deposits | $39,294,000 | 2,117 |
Nontransaction accounts | $139,928,000 | 2,460 |
Money market deposit accounts (MMDAs) | $27,617,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $15,088,000 | 3,291 |
Total time deposits | $97,223,000 | 1,707 |
Total time and savings deposits | $173,649,000 | 2,457 |
Noninterest-bearing deposits | $39,296,000 | 2,446 |
Interest-bearing deposits | $173,647,000 | 2,459 |
Retail deposits | $195,261,000 | 2,496 |
Estimated insured deposits | $180,765,000 | 2,366 |
IRAs and Keogh plan accounts | $10,723,000 | 2,057 |
Brokered deposits | $10,603,000 | 1,297 |
Fully insured brokered deposits | $4,470,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $15,619,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $200,211,000 | 2,631 |
Deposits held in domestic offices | $200,211,000 | 2,631 |
Individuals, partnerships, and corporations | $173,190,000 | 2,685 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $7,995,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $19,024,000 | 486 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,162,000 | 2,100 |
Demand deposits | $39,887,000 | 2,127 |
Nontransaction accounts | $128,049,000 | 2,602 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 3,247 |
Total time deposits | $96,835,000 | 1,695 |
Total time and savings deposits | $160,324,000 | 2,591 |
Noninterest-bearing deposits | $39,888,000 | 2,468 |
Interest-bearing deposits | $160,323,000 | 2,594 |
Retail deposits | $184,792,000 | 2,605 |
Estimated insured deposits | $175,238,000 | 2,436 |
IRAs and Keogh plan accounts | $10,406,000 | 2,133 |
Brokered deposits | $11,476,000 | 1,244 |
Fully insured brokered deposits | $2,980,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $15,619,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $196,152,000 | 2,663 |
Deposits held in domestic offices | $196,152,000 | 2,663 |
Individuals, partnerships, and corporations | $166,511,000 | 2,757 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $10,414,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $19,226,000 | 496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,308,000 | 2,275 |
Demand deposits | $33,376,000 | 2,414 |
Nontransaction accounts | $131,844,000 | 2,590 |
Money market deposit accounts (MMDAs) | $16,967,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,295 |
Total time deposits | $100,258,000 | 1,675 |
Total time and savings deposits | $162,776,000 | 2,559 |
Noninterest-bearing deposits | $33,378,000 | 2,752 |
Interest-bearing deposits | $162,774,000 | 2,554 |
Retail deposits | $177,092,000 | 2,693 |
Estimated insured deposits | $175,866,000 | 2,437 |
IRAs and Keogh plan accounts | $10,420,000 | 2,168 |
Brokered deposits | $14,136,000 | 1,139 |
Fully insured brokered deposits | $5,892,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $14,873,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $192,543,000 | 2,721 |
Deposits held in domestic offices | $192,543,000 | 2,721 |
Individuals, partnerships, and corporations | $161,781,000 | 2,824 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $12,267,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $18,493,000 | 509 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,031,000 | 2,303 |
Demand deposits | $32,958,000 | 2,439 |
Nontransaction accounts | $129,512,000 | 2,631 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,463 |
Total time deposits | $101,947,000 | 1,669 |
Total time and savings deposits | $159,585,000 | 2,617 |
Noninterest-bearing deposits | $32,960,000 | 2,760 |
Interest-bearing deposits | $159,583,000 | 2,610 |
Retail deposits | $169,490,000 | 2,788 |
Estimated insured deposits | $174,585,000 | 2,455 |
IRAs and Keogh plan accounts | $10,519,000 | 2,179 |
Brokered deposits | $12,610,000 | 1,180 |
Fully insured brokered deposits | $9,610,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $13,882,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $189,462,000 | 2,775 |
Deposits held in domestic offices | $189,462,000 | 2,775 |
Individuals, partnerships, and corporations | $160,109,000 | 2,862 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $10,860,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $18,492,000 | 501 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,352,000 | 2,311 |
Demand deposits | $30,778,000 | 2,549 |
Nontransaction accounts | $127,110,000 | 2,695 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,567 |
Total time deposits | $101,908,000 | 1,678 |
Total time and savings deposits | $158,684,000 | 2,670 |
Noninterest-bearing deposits | $30,780,000 | 2,887 |
Interest-bearing deposits | $158,683,000 | 2,653 |
Retail deposits | $166,458,000 | 2,865 |
Estimated insured deposits | $172,202,000 | 2,517 |
IRAs and Keogh plan accounts | $10,074,000 | 2,265 |
Brokered deposits | $12,801,000 | 1,158 |
Fully insured brokered deposits | $9,801,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $13,882,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $184,064,000 | 2,845 |
Deposits held in domestic offices | $184,064,000 | 2,845 |
Individuals, partnerships, and corporations | $156,333,000 | 2,923 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $9,037,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $18,692,000 | 506 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,195,000 | 2,438 |
Demand deposits | $28,040,000 | 2,783 |
Nontransaction accounts | $124,869,000 | 2,732 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,622 |
Total time deposits | $100,334,000 | 1,724 |
Total time and savings deposits | $156,024,000 | 2,695 |
Noninterest-bearing deposits | $28,044,000 | 3,107 |
Interest-bearing deposits | $156,020,000 | 2,684 |
Retail deposits | $161,652,000 | 2,928 |
Estimated insured deposits | $168,028,000 | 2,564 |
IRAs and Keogh plan accounts | $10,447,000 | 2,244 |
Brokered deposits | $13,761,000 | 1,088 |
Fully insured brokered deposits | $10,718,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $14,380,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $178,640,000 | 2,904 |
Deposits held in domestic offices | $178,640,000 | 2,904 |
Individuals, partnerships, and corporations | $155,250,000 | 2,954 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $6,929,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $16,459,000 | 545 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,526,000 | 2,326 |
Demand deposits | $28,435,000 | 2,674 |
Nontransaction accounts | $119,114,000 | 2,851 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,754 |
Total time deposits | $95,236,000 | 1,852 |
Total time and savings deposits | $150,205,000 | 2,805 |
Noninterest-bearing deposits | $28,437,000 | 3,013 |
Interest-bearing deposits | $150,203,000 | 2,795 |
Retail deposits | $156,921,000 | 2,986 |
Estimated insured deposits | $163,043,000 | 2,632 |
IRAs and Keogh plan accounts | $10,156,000 | 2,343 |
Brokered deposits | $14,080,000 | 1,062 |
Fully insured brokered deposits | $10,793,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $14,389,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $173,150,000 | 2,976 |
Deposits held in domestic offices | $173,150,000 | 2,975 |
Individuals, partnerships, and corporations | $153,699,000 | 2,988 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $5,273,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $14,176,000 | 600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,449,000 | 2,531 |
Demand deposits | $25,245,000 | 2,931 |
Nontransaction accounts | $118,701,000 | 2,893 |
Money market deposit accounts (MMDAs) | $15,250,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,939 |
Total time deposits | $92,837,000 | 1,926 |
Total time and savings deposits | $147,905,000 | 2,867 |
Noninterest-bearing deposits | $25,247,000 | 3,261 |
Interest-bearing deposits | $147,903,000 | 2,856 |
Retail deposits | $151,653,000 | 3,066 |
Estimated insured deposits | $156,304,000 | 2,749 |
IRAs and Keogh plan accounts | $10,244,000 | 2,356 |
Brokered deposits | $19,118,000 | 905 |
Fully insured brokered deposits | $11,797,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $12,107,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $168,831,000 | 3,069 |
Deposits held in domestic offices | $168,831,000 | 3,069 |
Individuals, partnerships, and corporations | $152,781,000 | 3,038 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $7,007,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $9,041,000 | 760 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,528,000 | 2,642 |
Demand deposits | $23,479,000 | 3,106 |
Nontransaction accounts | $116,303,000 | 2,965 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,939 |
Total time deposits | $89,999,000 | 2,006 |
Total time and savings deposits | $145,352,000 | 2,920 |
Noninterest-bearing deposits | $23,481,000 | 3,431 |
Interest-bearing deposits | $145,350,000 | 2,915 |
Retail deposits | $144,938,000 | 3,210 |
Estimated insured deposits | $153,956,000 | 2,806 |
IRAs and Keogh plan accounts | $10,238,000 | 2,380 |
Brokered deposits | $22,208,000 | 809 |
Fully insured brokered deposits | $14,206,000 | 964 |
Deposits obtained via list services, yet not brokered | $6,972,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $168,598,000 | 3,069 |
Deposits held in domestic offices | $168,598,000 | 3,069 |
Individuals, partnerships, and corporations | $151,506,000 | 3,052 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $8,750,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $8,340,000 | 800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,119,000 | 2,568 |
Demand deposits | $23,702,000 | 3,090 |
Nontransaction accounts | $115,479,000 | 2,985 |
Money market deposit accounts (MMDAs) | $13,312,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,892 |
Total time deposits | $91,666,000 | 1,993 |
Total time and savings deposits | $144,896,000 | 2,917 |
Noninterest-bearing deposits | $23,704,000 | 3,421 |
Interest-bearing deposits | $144,894,000 | 2,903 |
Retail deposits | $143,541,000 | 3,227 |
Estimated insured deposits | $155,864,000 | 2,764 |
IRAs and Keogh plan accounts | $9,737,000 | 2,526 |
Brokered deposits | $20,345,000 | 834 |
Fully insured brokered deposits | $15,231,000 | 909 |
Deposits obtained via list services, yet not brokered | $6,272,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,769,000 | 3,138 |
Deposits held in domestic offices | $163,769,000 | 3,138 |
Individuals, partnerships, and corporations | $151,536,000 | 3,060 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,478,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,120 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,832,000 | 2,467 |
Demand deposits | $24,970,000 | 2,870 |
Nontransaction accounts | $109,937,000 | 3,125 |
Money market deposit accounts (MMDAs) | $14,072,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,939 |
Total time deposits | $85,560,000 | 2,172 |
Total time and savings deposits | $138,799,000 | 3,035 |
Noninterest-bearing deposits | $24,971,000 | 3,228 |
Interest-bearing deposits | $138,797,000 | 3,020 |
Retail deposits | $140,465,000 | 3,292 |
Estimated insured deposits | $153,205,000 | 2,817 |
IRAs and Keogh plan accounts | $9,779,000 | 2,564 |
Brokered deposits | $18,945,000 | 846 |
Fully insured brokered deposits | $15,944,000 | 867 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,955,000 | 3,146 |
Deposits held in domestic offices | $163,955,000 | 3,145 |
Individuals, partnerships, and corporations | $151,918,000 | 3,057 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $9,186,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,248 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,252,000 | 2,615 |
Demand deposits | $23,045,000 | 3,032 |
Nontransaction accounts | $113,703,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,975,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 4,035 |
Total time deposits | $88,910,000 | 2,144 |
Total time and savings deposits | $140,910,000 | 3,014 |
Noninterest-bearing deposits | $23,046,000 | 3,382 |
Interest-bearing deposits | $140,908,000 | 3,002 |
Retail deposits | $136,139,000 | 3,361 |
Estimated insured deposits | $154,444,000 | 2,815 |
IRAs and Keogh plan accounts | $9,634,000 | 2,603 |
Brokered deposits | $23,980,000 | 712 |
Fully insured brokered deposits | $21,129,000 | 727 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $164,404,000 | 3,178 |
Deposits held in domestic offices | $164,404,000 | 3,177 |
Individuals, partnerships, and corporations | $152,373,000 | 3,091 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $9,952,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,377 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,655,000 | 2,667 |
Demand deposits | $22,402,000 | 3,129 |
Nontransaction accounts | $114,749,000 | 3,097 |
Money market deposit accounts (MMDAs) | $12,426,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 4,081 |
Total time deposits | $92,623,000 | 2,100 |
Total time and savings deposits | $142,002,000 | 3,041 |
Noninterest-bearing deposits | $22,404,000 | 3,494 |
Interest-bearing deposits | $141,999,000 | 3,023 |
Retail deposits | $133,620,000 | 3,468 |
Estimated insured deposits | $157,041,000 | 2,820 |
IRAs and Keogh plan accounts | $9,564,000 | 2,641 |
Brokered deposits | $23,739,000 | 706 |
Fully insured brokered deposits | $23,739,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,823,000 | 3,105 |
Deposits held in domestic offices | $168,823,000 | 3,104 |
Individuals, partnerships, and corporations | $155,381,000 | 3,035 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $10,053,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 1,185 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,692,000 | 2,745 |
Demand deposits | $21,654,000 | 3,299 |
Nontransaction accounts | $120,131,000 | 2,961 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,995 |
Total time deposits | $98,128,000 | 1,994 |
Total time and savings deposits | $147,169,000 | 2,946 |
Noninterest-bearing deposits | $21,656,000 | 3,643 |
Interest-bearing deposits | $147,167,000 | 2,924 |
Retail deposits | $134,946,000 | 3,442 |
Estimated insured deposits | $162,678,000 | 2,834 |
IRAs and Keogh plan accounts | $9,552,000 | 2,673 |
Brokered deposits | $26,580,000 | 647 |
Fully insured brokered deposits | $26,580,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $158,329,000 | 3,248 |
Deposits held in domestic offices | $158,329,000 | 3,247 |
Individuals, partnerships, and corporations | $149,931,000 | 3,104 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $6,588,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,494 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,417,000 | 2,637 |
Demand deposits | $21,626,000 | 3,083 |
Nontransaction accounts | $110,912,000 | 3,203 |
Money market deposit accounts (MMDAs) | $12,848,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,059 |
Total time deposits | $88,770,000 | 2,270 |
Total time and savings deposits | $136,703,000 | 3,130 |
Noninterest-bearing deposits | $21,628,000 | 3,475 |
Interest-bearing deposits | $136,702,000 | 3,106 |
Retail deposits | $135,793,000 | 3,406 |
Estimated insured deposits | $153,015,000 | 2,981 |
IRAs and Keogh plan accounts | $9,777,000 | 2,675 |
Brokered deposits | $15,771,000 | 946 |
Fully insured brokered deposits | $15,771,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,413,000 | 3,206 |
Deposits held in domestic offices | $161,413,000 | 3,205 |
Individuals, partnerships, and corporations | $151,787,000 | 3,074 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $9,424,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,083,000 | 2,577 |
Demand deposits | $22,141,000 | 2,980 |
Nontransaction accounts | $113,330,000 | 3,171 |
Money market deposit accounts (MMDAs) | $13,649,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,141 |
Total time deposits | $90,711,000 | 2,261 |
Total time and savings deposits | $139,272,000 | 3,112 |
Noninterest-bearing deposits | $22,142,000 | 3,364 |
Interest-bearing deposits | $139,271,000 | 3,081 |
Retail deposits | $137,407,000 | 3,386 |
Estimated insured deposits | $156,211,000 | 2,944 |
IRAs and Keogh plan accounts | $9,697,000 | 2,715 |
Brokered deposits | $16,210,000 | 946 |
Fully insured brokered deposits | $16,210,000 | 873 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,904,000 | 3,179 |
Deposits held in domestic offices | $164,904,000 | 3,178 |
Individuals, partnerships, and corporations | $154,273,000 | 3,078 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $10,347,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,552 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,449,000 | 2,546 |
Demand deposits | $20,789,000 | 3,169 |
Nontransaction accounts | $116,455,000 | 3,151 |
Money market deposit accounts (MMDAs) | $12,319,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,169 |
Total time deposits | $95,308,000 | 2,216 |
Total time and savings deposits | $144,115,000 | 3,069 |
Noninterest-bearing deposits | $20,790,000 | 3,549 |
Interest-bearing deposits | $144,114,000 | 3,031 |
Retail deposits | $141,689,000 | 3,336 |
Estimated insured deposits | $159,827,000 | 2,912 |
IRAs and Keogh plan accounts | $10,054,000 | 2,661 |
Brokered deposits | $15,460,000 | 997 |
Fully insured brokered deposits | $15,460,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $163,455,000 | 3,156 |
Deposits held in domestic offices | $163,455,000 | 3,155 |
Individuals, partnerships, and corporations | $158,070,000 | 2,974 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $5,223,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,780 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,823,000 | 2,545 |
Demand deposits | $20,335,000 | 3,145 |
Nontransaction accounts | $116,632,000 | 3,111 |
Money market deposit accounts (MMDAs) | $13,154,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,183 |
Total time deposits | $95,254,000 | 2,273 |
Total time and savings deposits | $143,120,000 | 3,035 |
Noninterest-bearing deposits | $20,336,000 | 3,512 |
Interest-bearing deposits | $143,119,000 | 3,020 |
Retail deposits | $146,262,000 | 3,189 |
Estimated insured deposits | $159,681,000 | 2,883 |
IRAs and Keogh plan accounts | $9,987,000 | 2,684 |
Brokered deposits | $9,591,000 | 1,387 |
Fully insured brokered deposits | $9,591,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,588,000 | 4,446 |
Deposits held in domestic offices | $101,588,000 | 4,444 |
Individuals, partnerships, and corporations | $97,900,000 | 4,255 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,382,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,392 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,521,000 | 2,457 |
Demand deposits | $20,876,000 | 2,900 |
Nontransaction accounts | $55,067,000 | 5,082 |
Money market deposit accounts (MMDAs) | $3,635,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,185 |
Total time deposits | $43,284,000 | 4,367 |
Total time and savings deposits | $80,712,000 | 4,525 |
Noninterest-bearing deposits | $20,877,000 | 3,304 |
Interest-bearing deposits | $80,710,000 | 4,542 |
Retail deposits | $98,192,000 | 4,281 |
Estimated insured deposits | $98,297,000 | 4,188 |
IRAs and Keogh plan accounts | $7,037,000 | 3,478 |
Brokered deposits | $814,000 | 2,736 |
Fully insured brokered deposits | $814,000 | 2,563 |
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 | $101,601,000 | 4,460 |
Deposits held in domestic offices | $101,601,000 | 4,458 |
Individuals, partnerships, and corporations | $97,998,000 | 4,265 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,297,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,436 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,076,000 | 2,406 |
Demand deposits | $19,712,000 | 2,985 |
Nontransaction accounts | $55,525,000 | 5,112 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,204 |
Total time deposits | $43,975,000 | 4,394 |
Total time and savings deposits | $81,889,000 | 4,532 |
Noninterest-bearing deposits | $19,712,000 | 3,375 |
Interest-bearing deposits | $81,890,000 | 4,541 |
Retail deposits | $97,950,000 | 4,297 |
Estimated insured deposits | $98,063,000 | 4,234 |
IRAs and Keogh plan accounts | $6,947,000 | 3,512 |
Brokered deposits | $814,000 | 2,826 |
Fully insured brokered deposits | $814,000 | 2,648 |
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 | $107,148,000 | 4,335 |
Deposits held in domestic offices | $107,148,000 | 4,332 |
Individuals, partnerships, and corporations | $101,952,000 | 4,189 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,181,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,786 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,179,000 | 2,297 |
Demand deposits | $21,953,000 | 2,636 |
Nontransaction accounts | $58,969,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,216 |
Total time deposits | $46,753,000 | 4,309 |
Total time and savings deposits | $85,195,000 | 4,486 |
Noninterest-bearing deposits | $21,953,000 | 3,087 |
Interest-bearing deposits | $85,194,000 | 4,504 |
Retail deposits | $101,493,000 | 4,214 |
Estimated insured deposits | $104,277,000 | 4,086 |
IRAs and Keogh plan accounts | $6,819,000 | 3,569 |
Brokered deposits | $3,375,000 | 2,261 |
Fully insured brokered deposits | $3,375,000 | 2,100 |
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 | $107,840,000 | 4,320 |
Deposits held in domestic offices | $107,840,000 | 4,317 |
Individuals, partnerships, and corporations | $102,828,000 | 4,168 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,993,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,798 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,599,000 | 2,395 |
Demand deposits | $19,341,000 | 2,966 |
Nontransaction accounts | $62,241,000 | 4,890 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,152 |
Total time deposits | $50,862,000 | 4,132 |
Total time and savings deposits | $88,499,000 | 4,397 |
Noninterest-bearing deposits | $19,348,000 | 3,381 |
Interest-bearing deposits | $88,491,000 | 4,410 |
Retail deposits | $98,464,000 | 4,298 |
Estimated insured deposits | $104,766,000 | 4,056 |
IRAs and Keogh plan accounts | $6,901,000 | 3,543 |
Brokered deposits | $7,098,000 | 1,826 |
Fully insured brokered deposits | $7,098,000 | 1,691 |
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 | $108,887,000 | 4,319 |
Deposits held in domestic offices | $108,887,000 | 4,316 |
Individuals, partnerships, and corporations | $103,548,000 | 4,187 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $4,318,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,786 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,602,000 | 2,209 |
Demand deposits | $18,748,000 | 2,912 |
Nontransaction accounts | $62,285,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,048 |
Total time deposits | $50,535,000 | 4,248 |
Total time and savings deposits | $90,139,000 | 4,390 |
Noninterest-bearing deposits | $21,015,000 | 3,059 |
Interest-bearing deposits | $87,872,000 | 4,466 |
Retail deposits | $100,765,000 | 4,249 |
Estimated insured deposits | $103,274,000 | 4,059 |
IRAs and Keogh plan accounts | $7,019,000 | 3,570 |
Brokered deposits | $5,856,000 | 2,068 |
Fully insured brokered deposits | $5,856,000 | 1,894 |
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 | $108,215,000 | 4,345 |
Deposits held in domestic offices | $108,215,000 | 4,343 |
Individuals, partnerships, and corporations | $103,225,000 | 4,203 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $3,718,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,698 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,050,000 | 2,108 |
Demand deposits | $20,324,000 | 2,629 |
Nontransaction accounts | $60,165,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,022 |
Total time deposits | $48,697,000 | 4,407 |
Total time and savings deposits | $87,891,000 | 4,496 |
Noninterest-bearing deposits | $20,324,000 | 3,101 |
Interest-bearing deposits | $87,891,000 | 4,509 |
Retail deposits | $105,260,000 | 4,113 |
Estimated insured deposits | $101,608,000 | 4,125 |
IRAs and Keogh plan accounts | $6,679,000 | 3,684 |
Brokered deposits | $3,347,000 | 2,520 |
Fully insured brokered deposits | $442,000 | 3,122 |
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 | $108,234,000 | 4,420 |
Deposits held in domestic offices | $108,234,000 | 4,418 |
Individuals, partnerships, and corporations | $103,304,000 | 4,252 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,671,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,707 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,056,000 | 2,123 |
Demand deposits | $19,802,000 | 2,672 |
Nontransaction accounts | $60,178,000 | 5,147 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,061 |
Total time deposits | $49,118,000 | 4,468 |
Total time and savings deposits | $88,432,000 | 4,540 |
Noninterest-bearing deposits | $19,802,000 | 3,176 |
Interest-bearing deposits | $88,432,000 | 4,557 |
Retail deposits | $105,759,000 | 4,133 |
Estimated insured deposits | $100,863,000 | 4,180 |
IRAs and Keogh plan accounts | $6,470,000 | 3,776 |
Brokered deposits | $3,899,000 | 2,545 |
Fully insured brokered deposits | $522,000 | 3,172 |
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 | $101,904,000 | 4,573 |
Deposits held in domestic offices | $101,904,000 | 4,572 |
Individuals, partnerships, and corporations | $97,118,000 | 4,425 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $3,273,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,587 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,465,000 | 2,642 |
Demand deposits | $15,699,000 | 3,486 |
Nontransaction accounts | $62,439,000 | 5,024 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,008 |
Total time deposits | $51,655,000 | 4,347 |
Total time and savings deposits | $86,205,000 | 4,564 |
Noninterest-bearing deposits | $17,011,000 | 3,637 |
Interest-bearing deposits | $84,893,000 | 4,628 |
Retail deposits | $85,387,000 | 4,322 |
Estimated insured deposits | $99,155,000 | 4,209 |
IRAs and Keogh plan accounts | $6,461,000 | 3,758 |
Brokered deposits | $6,752,000 | 2,201 |
Fully insured brokered deposits | $683,000 | 3,020 |
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 | $97,950,000 | 4,661 |
Deposits held in domestic offices | $97,950,000 | 4,659 |
Individuals, partnerships, and corporations | $95,996,000 | 4,437 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,427,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 2,633 |
Demand deposits | $16,578,000 | 3,108 |
Nontransaction accounts | $60,288,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,082 |
Total time deposits | $49,496,000 | 4,548 |
Total time and savings deposits | $81,372,000 | 4,738 |
Noninterest-bearing deposits | $16,578,000 | 3,531 |
Interest-bearing deposits | $81,372,000 | 4,752 |
Retail deposits | $82,844,000 | 4,391 |
Estimated insured deposits | $96,583,000 | 4,300 |
IRAs and Keogh plan accounts | $6,261,000 | 3,829 |
Brokered deposits | $6,761,000 | 2,306 |
Fully insured brokered deposits | $681,000 | 3,157 |
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 | $94,428,000 | 4,795 |
Deposits held in domestic offices | $94,428,000 | 4,792 |
Individuals, partnerships, and corporations | $92,229,000 | 4,557 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $1,637,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,252 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 2,709 |
Demand deposits | $17,206,000 | 3,058 |
Nontransaction accounts | $57,586,000 | 5,298 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,006 |
Total time deposits | $46,385,000 | 4,755 |
Total time and savings deposits | $77,222,000 | 4,895 |
Noninterest-bearing deposits | $17,206,000 | 3,487 |
Interest-bearing deposits | $77,222,000 | 4,906 |
Retail deposits | $80,303,000 | 4,516 |
Estimated insured deposits | $84,540,000 | 4,254 |
IRAs and Keogh plan accounts | $6,097,000 | 3,878 |
Brokered deposits | $7,048,000 | 2,367 |
Fully insured brokered deposits | $762,000 | 3,223 |
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 | $85,923,000 | 5,058 |
Deposits held in domestic offices | $85,923,000 | 5,055 |
Individuals, partnerships, and corporations | $85,284,000 | 4,756 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $638,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,695,000 | 2,754 |
Demand deposits | $17,977,000 | 2,915 |
Nontransaction accounts | $50,228,000 | 5,654 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,031 |
Total time deposits | $39,281,000 | 5,264 |
Total time and savings deposits | $67,946,000 | 5,249 |
Noninterest-bearing deposits | $17,977,000 | 3,367 |
Interest-bearing deposits | $67,946,000 | 5,260 |
Retail deposits | $77,959,000 | 4,613 |
Estimated insured deposits | $75,031,000 | 4,611 |
IRAs and Keogh plan accounts | $6,041,000 | 3,806 |
Brokered deposits | $403,000 | 3,639 |
Fully insured brokered deposits | $403,000 | 3,416 |
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 | $81,810,000 | 5,149 |
Deposits held in domestic offices | $81,810,000 | 5,146 |
Individuals, partnerships, and corporations | $81,142,000 | 4,845 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $646,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,354,000 | 2,956 |
Demand deposits | $17,039,000 | 3,147 |
Nontransaction accounts | $48,456,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 3,997 |
Total time deposits | $38,231,000 | 5,267 |
Total time and savings deposits | $64,771,000 | 5,322 |
Noninterest-bearing deposits | $17,039,000 | 3,558 |
Interest-bearing deposits | $64,771,000 | 5,332 |
Retail deposits | $74,190,000 | 4,709 |
Estimated insured deposits | $77,199,000 | 4,482 |
IRAs and Keogh plan accounts | $5,895,000 | 3,769 |
Brokered deposits | $1,301,000 | 3,298 |
Fully insured brokered deposits | $1,301,000 | 3,116 |
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 | $81,318,000 | 5,109 |
Deposits held in domestic offices | $81,318,000 | 5,107 |
Individuals, partnerships, and corporations | $80,597,000 | 4,828 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $720,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,104,000 | 2,886 |
Demand deposits | $18,445,000 | 2,819 |
Nontransaction accounts | $48,214,000 | 5,694 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,993 |
Total time deposits | $37,742,000 | 5,263 |
Total time and savings deposits | $62,873,000 | 5,371 |
Noninterest-bearing deposits | $18,445,000 | 3,286 |
Interest-bearing deposits | $62,873,000 | 5,373 |
Retail deposits | $74,038,000 | 4,684 |
Estimated insured deposits | $76,159,000 | 4,484 |
IRAs and Keogh plan accounts | $5,750,000 | 3,773 |
Brokered deposits | $1,140,000 | 3,150 |
Fully insured brokered deposits | $1,140,000 | 2,997 |
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 | $77,827,000 | 5,242 |
Deposits held in domestic offices | $77,827,000 | 5,239 |
Individuals, partnerships, and corporations | $77,047,000 | 4,971 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $768,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,850,000 | 2,893 |
Demand deposits | $19,664,000 | 2,714 |
Nontransaction accounts | $43,977,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,084 |
Total time deposits | $34,476,000 | 5,470 |
Total time and savings deposits | $58,163,000 | 5,616 |
Noninterest-bearing deposits | $19,664,000 | 3,180 |
Interest-bearing deposits | $58,163,000 | 5,626 |
Retail deposits | $71,674,000 | 4,792 |
Estimated insured deposits | $71,755,000 | 4,660 |
IRAs and Keogh plan accounts | $5,357,000 | 3,945 |
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 | $74,834,000 | 5,365 |
Deposits held in domestic offices | $74,834,000 | 5,362 |
Individuals, partnerships, and corporations | $74,333,000 | 5,076 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $495,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,255 |
Demand deposits | $17,430,000 | 3,042 |
Nontransaction accounts | $44,678,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,062 |
Total time deposits | $35,381,000 | 5,445 |
Total time and savings deposits | $57,404,000 | 5,649 |
Noninterest-bearing deposits | $17,430,000 | 3,455 |
Interest-bearing deposits | $57,404,000 | 5,667 |
Retail deposits | $68,523,000 | 4,917 |
Estimated insured deposits | $70,860,000 | 4,703 |
IRAs and Keogh plan accounts | $5,478,000 | 3,888 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,188,000 | 5,352 |
Deposits held in domestic offices | $75,188,000 | 5,350 |
Individuals, partnerships, and corporations | $74,557,000 | 5,047 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $623,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 3,369 |
Demand deposits | $19,455,000 | 2,786 |
Nontransaction accounts | $45,662,000 | 5,809 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,854 |
Total time deposits | $35,297,000 | 5,420 |
Total time and savings deposits | $55,733,000 | 5,684 |
Noninterest-bearing deposits | $19,455,000 | 3,220 |
Interest-bearing deposits | $55,733,000 | 5,696 |
Retail deposits | $68,564,000 | 4,884 |
Estimated insured deposits | $70,083,000 | 4,658 |
IRAs and Keogh plan accounts | $5,357,000 | 3,913 |
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 | $74,238,000 | 5,340 |
Deposits held in domestic offices | $74,238,000 | 5,339 |
Individuals, partnerships, and corporations | $73,478,000 | 5,081 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $759,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,251,000 | 3,378 |
Demand deposits | $18,681,000 | 2,816 |
Nontransaction accounts | $45,987,000 | 5,809 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,764 |
Total time deposits | $35,133,000 | 5,416 |
Total time and savings deposits | $55,557,000 | 5,679 |
Noninterest-bearing deposits | $18,681,000 | 3,258 |
Interest-bearing deposits | $55,557,000 | 5,687 |
Retail deposits | $67,729,000 | 4,879 |
Estimated insured deposits | $69,715,000 | 4,640 |
IRAs and Keogh plan accounts | $5,577,000 | 3,829 |
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 | $76,602,000 | 5,255 |
Deposits held in domestic offices | $76,602,000 | 5,253 |
Individuals, partnerships, and corporations | $74,972,000 | 5,015 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,624,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,401,000 | 3,422 |
Demand deposits | $19,339,000 | 2,867 |
Nontransaction accounts | $47,201,000 | 5,718 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,719 |
Total time deposits | $36,156,000 | 5,317 |
Total time and savings deposits | $57,263,000 | 5,602 |
Noninterest-bearing deposits | $19,339,000 | 3,259 |
Interest-bearing deposits | $57,263,000 | 5,602 |
Retail deposits | $68,877,000 | 4,847 |
Estimated insured deposits | $70,715,000 | 4,615 |
IRAs and Keogh plan accounts | $5,572,000 | 3,832 |
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 | $77,923,000 | 5,229 |
Deposits held in domestic offices | $77,923,000 | 5,227 |
Individuals, partnerships, and corporations | $76,334,000 | 4,978 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,586,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,287,000 | 3,522 |
Demand deposits | $19,389,000 | 2,852 |
Nontransaction accounts | $48,636,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,607 |
Total time deposits | $36,594,000 | 5,277 |
Total time and savings deposits | $58,534,000 | 5,578 |
Noninterest-bearing deposits | $19,389,000 | 3,212 |
Interest-bearing deposits | $58,534,000 | 5,591 |
Retail deposits | $70,151,000 | 4,834 |
Estimated insured deposits | $71,323,000 | 4,592 |
IRAs and Keogh plan accounts | $5,557,000 | 3,784 |
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 | $76,364,000 | 5,277 |
Deposits held in domestic offices | $76,364,000 | 5,275 |
Individuals, partnerships, and corporations | $75,783,000 | 4,968 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $558,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 3,682 |
Demand deposits | $17,853,000 | 3,186 |
Nontransaction accounts | $47,975,000 | 5,610 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 3,551 |
Total time deposits | $35,215,000 | 5,300 |
Total time and savings deposits | $58,511,000 | 5,520 |
Noninterest-bearing deposits | $17,853,000 | 3,518 |
Interest-bearing deposits | $58,511,000 | 5,530 |
Retail deposits | $69,665,000 | 4,749 |
Estimated insured deposits | $71,436,000 | 4,560 |
IRAs and Keogh plan accounts | $5,434,000 | 3,803 |
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 | $75,710,000 | 5,245 |
Deposits held in domestic offices | $75,710,000 | 5,242 |
Individuals, partnerships, and corporations | $75,077,000 | 4,965 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $630,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,454,000 | 3,602 |
Demand deposits | $17,892,000 | 3,134 |
Nontransaction accounts | $47,256,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,514 |
Total time deposits | $33,888,000 | 5,383 |
Total time and savings deposits | $57,818,000 | 5,517 |
Noninterest-bearing deposits | $17,892,000 | 3,469 |
Interest-bearing deposits | $57,818,000 | 5,522 |
Retail deposits | $69,422,000 | 4,693 |
Estimated insured deposits | $70,965,000 | 4,543 |
IRAs and Keogh plan accounts | $5,569,000 | 3,717 |
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 | $78,231,000 | 5,140 |
Deposits held in domestic offices | $78,231,000 | 5,137 |
Individuals, partnerships, and corporations | $77,432,000 | 4,854 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $789,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,113,000 | 3,554 |
Demand deposits | $18,935,000 | 3,080 |
Nontransaction accounts | $48,118,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,549,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,335 |
Total time deposits | $32,916,000 | 5,394 |
Total time and savings deposits | $59,296,000 | 5,384 |
Noninterest-bearing deposits | $18,935,000 | 3,370 |
Interest-bearing deposits | $59,296,000 | 5,410 |
Retail deposits | $71,957,000 | 4,619 |
Estimated insured deposits | $71,314,000 | 4,519 |
IRAs and Keogh plan accounts | $5,731,000 | 3,628 |
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 | $78,853,000 | 5,093 |
Deposits held in domestic offices | $78,853,000 | 5,089 |
Individuals, partnerships, and corporations | $78,056,000 | 4,811 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $794,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,798,000 | 3,673 |
Demand deposits | $18,725,000 | 3,161 |
Nontransaction accounts | $49,055,000 | 5,475 |
Money market deposit accounts (MMDAs) | $3,923,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,269 |
Total time deposits | $32,698,000 | 5,330 |
Total time and savings deposits | $60,128,000 | 5,355 |
Noninterest-bearing deposits | $18,725,000 | 3,405 |
Interest-bearing deposits | $60,128,000 | 5,375 |
Retail deposits | $72,556,000 | 4,616 |
Estimated insured deposits | $72,997,000 | 4,415 |
IRAs and Keogh plan accounts | $6,027,000 | 3,437 |
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 | $78,803,000 | 5,079 |
Deposits held in domestic offices | $78,803,000 | 5,076 |
Individuals, partnerships, and corporations | $78,172,000 | 4,792 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $628,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,051,000 | 3,849 |
Demand deposits | $18,116,000 | 3,337 |
Nontransaction accounts | $49,752,000 | 5,377 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 3,099 |
Total time deposits | $32,553,000 | 5,280 |
Total time and savings deposits | $60,687,000 | 5,301 |
Noninterest-bearing deposits | $18,116,000 | 3,576 |
Interest-bearing deposits | $60,687,000 | 5,323 |
Retail deposits | $72,792,000 | 4,602 |
Estimated insured deposits | $72,476,000 | 4,406 |
IRAs and Keogh plan accounts | $6,038,000 | 3,418 |
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 | $83,402,000 | 4,833 |
Deposits held in domestic offices | $83,402,000 | 4,829 |
Individuals, partnerships, and corporations | $82,695,000 | 4,559 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $706,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,557 |
Demand deposits | $19,023,000 | 3,138 |
Nontransaction accounts | $52,230,000 | 5,203 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,048 |
Total time deposits | $34,229,000 | 5,080 |
Total time and savings deposits | $64,379,000 | 5,081 |
Noninterest-bearing deposits | $19,023,000 | 3,372 |
Interest-bearing deposits | $64,379,000 | 5,108 |
Retail deposits | $77,261,000 | 4,374 |
Estimated insured deposits | $75,162,000 | 4,281 |
IRAs and Keogh plan accounts | $6,284,000 | 3,337 |
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 | $81,044,000 | 4,892 |
Deposits held in domestic offices | $81,044,000 | 4,889 |
Individuals, partnerships, and corporations | $80,449,000 | 4,597 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $595,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,362,000 | 3,879 |
Demand deposits | $17,387,000 | 3,330 |
Nontransaction accounts | $52,682,000 | 5,131 |
Money market deposit accounts (MMDAs) | $4,025,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 3,045 |
Total time deposits | $34,388,000 | 4,991 |
Total time and savings deposits | $63,657,000 | 5,063 |
Noninterest-bearing deposits | $17,387,000 | 3,514 |
Interest-bearing deposits | $63,657,000 | 5,098 |
Retail deposits | $74,666,000 | 4,476 |
Estimated insured deposits | $74,119,000 | 4,271 |
IRAs and Keogh plan accounts | $6,298,000 | 3,318 |
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 | $80,925,000 | 4,924 |
Deposits held in domestic offices | $80,925,000 | 4,920 |
Individuals, partnerships, and corporations | $80,508,000 | 4,594 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $417,000 | 6,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,577,000 | 3,883 |
Demand deposits | $17,070,000 | 3,336 |
Nontransaction accounts | $52,348,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 3,223 |
Total time deposits | $33,764,000 | 5,012 |
Total time and savings deposits | $63,855,000 | 5,109 |
Noninterest-bearing deposits | $17,070,000 | 3,513 |
Interest-bearing deposits | $63,855,000 | 5,141 |
Retail deposits | $75,126,000 | 4,477 |
Estimated insured deposits | $74,708,000 | 4,274 |
IRAs and Keogh plan accounts | $6,130,000 | 3,373 |
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 | $81,761,000 | 4,897 |
Deposits held in domestic offices | $81,761,000 | 4,893 |
Individuals, partnerships, and corporations | $81,428,000 | 4,568 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $331,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,834 |
Demand deposits | $17,944,000 | 3,256 |
Nontransaction accounts | $52,395,000 | 5,152 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,122 |
Total time deposits | $32,697,000 | 5,068 |
Total time and savings deposits | $63,817,000 | 5,071 |
Noninterest-bearing deposits | $17,944,000 | 3,424 |
Interest-bearing deposits | $63,817,000 | 5,110 |
Retail deposits | $75,880,000 | 4,451 |
Estimated insured deposits | $73,928,000 | 4,304 |
IRAs and Keogh plan accounts | $5,758,000 | 3,525 |
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 | $84,444,000 | 4,738 |
Deposits held in domestic offices | $84,444,000 | 4,735 |
Individuals, partnerships, and corporations | $83,883,000 | 4,425 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $561,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,484,000 | 3,512 |
Demand deposits | $18,909,000 | 3,022 |
Nontransaction accounts | $52,960,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 3,209 |
Total time deposits | $33,326,000 | 4,986 |
Total time and savings deposits | $65,535,000 | 4,954 |
Noninterest-bearing deposits | $18,909,000 | 3,195 |
Interest-bearing deposits | $65,535,000 | 4,991 |
Retail deposits | $78,561,000 | 4,291 |
Estimated insured deposits | $74,689,000 | 4,244 |
IRAs and Keogh plan accounts | $5,765,000 | 3,549 |
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 | $80,610,000 | 4,895 |
Deposits held in domestic offices | $80,610,000 | 4,892 |
Individuals, partnerships, and corporations | $80,301,000 | 4,549 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $305,000 | 6,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 3,732 |
Demand deposits | $17,896,000 | 3,140 |
Nontransaction accounts | $51,089,000 | 5,221 |
Money market deposit accounts (MMDAs) | $4,304,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,352 |
Total time deposits | $33,911,000 | 4,943 |
Total time and savings deposits | $62,714,000 | 5,112 |
Noninterest-bearing deposits | $17,896,000 | 3,294 |
Interest-bearing deposits | $62,714,000 | 5,146 |
Retail deposits | $74,510,000 | 4,491 |
Estimated insured deposits | $72,728,000 | 4,358 |
IRAs and Keogh plan accounts | $5,927,000 | 3,515 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,021,000 | 4,992 |
Deposits held in domestic offices | $78,021,000 | 4,989 |
Individuals, partnerships, and corporations | $77,540,000 | 4,664 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $479,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,583,000 | 3,932 |
Demand deposits | $15,887,000 | 3,404 |
Nontransaction accounts | $50,438,000 | 5,291 |
Money market deposit accounts (MMDAs) | $4,645,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,442 |
Total time deposits | $33,456,000 | 5,041 |
Total time and savings deposits | $62,134,000 | 5,179 |
Noninterest-bearing deposits | $15,887,000 | 3,538 |
Interest-bearing deposits | $62,134,000 | 5,212 |
Retail deposits | $71,843,000 | 4,630 |
Estimated insured deposits | $71,861,000 | 4,427 |
IRAs and Keogh plan accounts | $5,820,000 | 3,540 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,533,000 | 5,190 |
Deposits held in domestic offices | $73,533,000 | 5,186 |
Individuals, partnerships, and corporations | $73,226,000 | 4,829 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $302,000 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,249,000 | 3,873 |
Demand deposits | $14,396,000 | 3,480 |
Nontransaction accounts | $48,284,000 | 4,763 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 2,953 |
Total time deposits | $32,693,000 | 4,491 |
Total time and savings deposits | $59,137,000 | 5,323 |
Noninterest-bearing deposits | $14,396,000 | 3,823 |
Interest-bearing deposits | $59,137,000 | 5,340 |
Retail deposits | $67,676,000 | 4,827 |
Estimated insured deposits | $68,709,000 | 4,579 |
IRAs and Keogh plan accounts | $5,762,000 | 3,586 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $73,210,000 | 5,187 |
Deposits held in domestic offices | $73,210,000 | 5,184 |
Individuals, partnerships, and corporations | $72,885,000 | 4,846 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $325,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,066,000 | 3,765 |
Demand deposits | $13,910,000 | 3,511 |
Nontransaction accounts | $48,144,000 | 4,774 |
Money market deposit accounts (MMDAs) | $3,517,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,004 |
Total time deposits | $32,951,000 | 4,506 |
Total time and savings deposits | $59,300,000 | 5,323 |
Noninterest-bearing deposits | $13,910,000 | 3,835 |
Interest-bearing deposits | $59,300,000 | 5,342 |
Retail deposits | $67,030,000 | 4,841 |
Estimated insured deposits | $67,869,000 | 4,632 |
IRAs and Keogh plan accounts | $5,862,000 | 3,590 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $70,668,000 | 5,306 |
Deposits held in domestic offices | $70,668,000 | 5,303 |
Individuals, partnerships, and corporations | $70,232,000 | 4,964 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $436,000 | 6,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,037 |
Demand deposits | $12,691,000 | 3,734 |
Nontransaction accounts | $47,823,000 | 4,798 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 2,880 |
Total time deposits | $32,713,000 | 4,568 |
Total time and savings deposits | $57,977,000 | 5,406 |
Noninterest-bearing deposits | $12,691,000 | 4,075 |
Interest-bearing deposits | $57,977,000 | 5,419 |
Retail deposits | $64,466,000 | 4,972 |
Estimated insured deposits | $66,025,000 | 4,731 |
IRAs and Keogh plan accounts | $5,797,000 | 3,628 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,070,000 | 5,348 |
Deposits held in domestic offices | $69,070,000 | 5,346 |
Individuals, partnerships, and corporations | $68,697,000 | 4,998 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $373,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,052,000 | 3,951 |
Demand deposits | $12,365,000 | 3,696 |
Nontransaction accounts | $46,018,000 | 4,895 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 2,947 |
Total time deposits | $31,785,000 | 4,653 |
Total time and savings deposits | $56,705,000 | 5,462 |
Noninterest-bearing deposits | $12,365,000 | 4,006 |
Interest-bearing deposits | $56,705,000 | 5,485 |
Retail deposits | $63,435,000 | 4,996 |
Estimated insured deposits | $64,574,000 | 4,815 |
IRAs and Keogh plan accounts | $5,567,000 | 3,702 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,792,000 | 5,371 |
Deposits held in domestic offices | $67,792,000 | 5,367 |
Individuals, partnerships, and corporations | $67,394,000 | 5,026 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $391,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,286,000 | 4,027 |
Demand deposits | $11,253,000 | 3,974 |
Nontransaction accounts | $45,506,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 2,943 |
Total time deposits | $31,478,000 | 4,669 |
Total time and savings deposits | $56,539,000 | 5,413 |
Noninterest-bearing deposits | $11,253,000 | 4,284 |
Interest-bearing deposits | $56,539,000 | 5,440 |
Retail deposits | $62,086,000 | 5,007 |
Estimated insured deposits | $63,540,000 | 4,807 |
IRAs and Keogh plan accounts | $5,403,000 | 3,721 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,026,000 | 5,743 |
Deposits held in domestic offices | $59,026,000 | 5,739 |
Individuals, partnerships, and corporations | $58,820,000 | 5,386 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $202,000 | 7,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,245,000 | 4,345 |
Demand deposits | $9,127,000 | 4,478 |
Nontransaction accounts | $39,781,000 | 5,214 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 2,994 |
Total time deposits | $28,014,000 | 5,072 |
Total time and savings deposits | $49,899,000 | 5,760 |
Noninterest-bearing deposits | $9,127,000 | 4,774 |
Interest-bearing deposits | $49,899,000 | 5,792 |
Retail deposits | $55,121,000 | 5,318 |
Estimated insured deposits | $56,452,000 | 5,179 |
IRAs and Keogh plan accounts | $4,967,000 | 3,876 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,890,000 | 6,193 |
Deposits held in domestic offices | $49,890,000 | 6,190 |
Individuals, partnerships, and corporations | $49,673,000 | 5,825 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $216,000 | 7,546 |
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 | $15,896,000 | 4,774 |
Demand deposits | $7,156,000 | 5,094 |
Nontransaction accounts | $33,994,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 3,264 |
Total time deposits | $24,537,000 | 5,490 |
Total time and savings deposits | $42,734,000 | 6,144 |
Noninterest-bearing deposits | $7,156,000 | 5,395 |
Interest-bearing deposits | $42,734,000 | 6,207 |
Retail deposits | $46,936,000 | 5,771 |
Estimated insured deposits | $48,162,000 | 5,707 |
IRAs and Keogh plan accounts | $4,705,000 | 3,973 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $49,780,000 | 6,269 |
Deposits held in domestic offices | $49,780,000 | 6,266 |
Individuals, partnerships, and corporations | $49,564,000 | 5,913 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $213,000 | 7,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,201,000 | 4,787 |
Demand deposits | $7,430,000 | 4,946 |
Nontransaction accounts | $33,579,000 | 5,637 |
Money market deposit accounts (MMDAs) | $1,607,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,373 |
Total time deposits | $23,801,000 | 5,505 |
Total time and savings deposits | $42,350,000 | 6,256 |
Noninterest-bearing deposits | $7,430,000 | 5,243 |
Interest-bearing deposits | $42,350,000 | 6,301 |
Retail deposits | $46,582,000 | 5,916 |
Estimated insured deposits | $47,428,000 | 5,830 |
IRAs and Keogh plan accounts | $4,738,000 | 4,061 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,525,000 | 6,431 |
Deposits held in domestic offices | $48,525,000 | 6,428 |
Individuals, partnerships, and corporations | $48,299,000 | 6,084 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $224,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 4,798 |
Demand deposits | $7,175,000 | 5,172 |
Nontransaction accounts | $31,792,000 | 5,857 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 3,316 |
Total time deposits | $22,154,000 | 5,808 |
Total time and savings deposits | $41,350,000 | 6,396 |
Noninterest-bearing deposits | $7,175,000 | 5,469 |
Interest-bearing deposits | $41,350,000 | 6,439 |
Retail deposits | $46,134,000 | 6,058 |
Estimated insured deposits | $46,143,000 | 6,038 |
IRAs and Keogh plan accounts | $4,716,000 | 4,157 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,712,000 | 6,911 |
Deposits held in domestic offices | $43,712,000 | 6,907 |
Individuals, partnerships, and corporations | $43,507,000 | 6,516 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $198,000 | 8,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,663,000 | 5,161 |
Demand deposits | $5,698,000 | 5,859 |
Nontransaction accounts | $29,049,000 | 6,209 |
Money market deposit accounts (MMDAs) | $500,000 | 8,589 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,460 |
Total time deposits | $20,246,000 | 6,182 |
Total time and savings deposits | $38,014,000 | 6,807 |
Noninterest-bearing deposits | $5,698,000 | 6,190 |
Interest-bearing deposits | $38,014,000 | 6,873 |
Retail deposits | $41,651,000 | 6,541 |
Estimated insured deposits | $42,277,000 | 6,485 |
IRAs and Keogh plan accounts | $4,331,000 | 4,575 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $45,252,000 | 7,035 |
Deposits held in domestic offices | $45,252,000 | 7,028 |
Individuals, partnerships, and corporations | $45,051,000 | 6,608 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $195,000 | 8,782 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,161 |
Demand deposits | $5,622,000 | 6,098 |
Nontransaction accounts | $29,809,000 | 6,260 |
Money market deposit accounts (MMDAs) | $446,000 | 9,032 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,537 |
Total time deposits | $20,557,000 | 6,247 |
Total time and savings deposits | $39,630,000 | 6,843 |
Noninterest-bearing deposits | $5,622,000 | 6,424 |
Interest-bearing deposits | $39,630,000 | 6,923 |
Retail deposits | $43,616,000 | 6,604 |
Estimated insured deposits | $44,011,000 | 6,586 |
IRAs and Keogh plan accounts | $4,127,000 | 4,974 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,358,000 | 7,270 |
Deposits held in domestic offices | $44,358,000 | 7,266 |
Individuals, partnerships, and corporations | $44,186,000 | 6,863 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $150,000 | 9,229 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,809,000 | 5,387 |
Demand deposits | $5,301,000 | 6,406 |
Nontransaction accounts | $29,549,000 | 6,399 |
Money market deposit accounts (MMDAs) | $177,000 | 9,687 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 3,573 |
Total time deposits | $20,145,000 | 6,384 |
Total time and savings deposits | $39,057,000 | 7,055 |
Noninterest-bearing deposits | $5,301,000 | 6,758 |
Interest-bearing deposits | $39,057,000 | 7,145 |
Retail deposits | $42,660,000 | 6,909 |
Estimated insured deposits | $43,148,000 | 6,875 |
IRAs and Keogh plan accounts | $3,796,000 | 5,411 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,947,000 | 7,524 |
Deposits held in domestic offices | $42,947,000 | 7,515 |
Individuals, partnerships, and corporations | $42,659,000 | 7,127 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $241,000 | 9,484 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,271,000 | 5,466 |
Demand deposits | $5,407,000 | 6,538 |
Nontransaction accounts | $27,676,000 | 6,619 |
Money market deposit accounts (MMDAs) | $42,000 | 10,307 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,306 |
Total time deposits | $16,033,000 | 6,932 |
Total time and savings deposits | $37,540,000 | 7,291 |
Noninterest-bearing deposits | $5,407,000 | 6,856 |
Interest-bearing deposits | $37,540,000 | 7,373 |
Retail deposits | $41,796,000 | 7,133 |
Estimated insured deposits | $41,312,000 | 7,151 |
IRAs and Keogh plan accounts | $3,627,000 | 5,550 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $44,543,000 | 7,644 |
Deposits held in domestic offices | $44,543,000 | 7,636 |
Individuals, partnerships, and corporations | $44,207,000 | 7,191 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $311,000 | 9,689 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,427 |
Demand deposits | $5,053,000 | 6,813 |
Nontransaction accounts | $28,854,000 | 6,617 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,476 |
Total time deposits | $17,152,000 | 6,674 |
Total time and savings deposits | $39,490,000 | 7,304 |
Noninterest-bearing deposits | $5,053,000 | 7,164 |
Interest-bearing deposits | $39,490,000 | 7,450 |
Retail deposits | $43,026,000 | 7,337 |
Estimated insured deposits | $42,927,000 | 7,259 |
IRAs and Keogh plan accounts | $3,823,000 | 5,633 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $44,918,000 | 7,766 |
Deposits held in domestic offices | $44,918,000 | 7,759 |
Individuals, partnerships, and corporations | $44,753,000 | 7,458 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $148,000 | 10,425 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,463 |
Demand deposits | $4,780,000 | 6,969 |
Nontransaction accounts | $29,779,000 | 6,569 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,358 |
Total time deposits | $18,427,000 | 6,567 |
Total time and savings deposits | $40,138,000 | 7,600 |
Noninterest-bearing deposits | $4,780,000 | 7,440 |
Interest-bearing deposits | $40,138,000 | 7,593 |
Retail deposits | $43,430,000 | 7,447 |
Estimated insured deposits | $43,571,000 | 7,411 |
IRAs and Keogh plan accounts | $3,904,000 | 5,869 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |