Home > Virginia Commonwealth Bank > Total Deposits
Virginia Commonwealth Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $1,040,979,000 | 787 |
Deposits held in domestic offices | $1,040,979,000 | 787 |
Individuals, partnerships, and corporations | $961,067,000 | 759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,796,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $26,116,000 | 361 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,002,000 | 640 |
Demand deposits | $220,740,000 | 647 |
Nontransaction accounts | $732,977,000 | 792 |
Money market deposit accounts (MMDAs) | $286,362,000 | 691 |
Other savings deposits (excluding MMDAs) | $69,574,000 | 1,387 |
Total time deposits | $377,041,000 | 426 |
Total time and savings deposits | $820,239,000 | 782 |
Noninterest-bearing deposits | $220,150,000 | 840 |
Interest-bearing deposits | $820,829,000 | 719 |
Retail deposits | $945,492,000 | 777 |
Estimated insured deposits | $873,062,000 | 637 |
IRAs and Keogh plan accounts | $31,067,000 | 644 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $24,481,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,052,185,000 | 741 |
Deposits held in domestic offices | $1,052,185,000 | 741 |
Individuals, partnerships, and corporations | $962,494,000 | 743 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,289,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $33,402,000 | 316 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,367,000 | 593 |
Demand deposits | $218,663,000 | 599 |
Nontransaction accounts | $742,818,000 | 789 |
Money market deposit accounts (MMDAs) | $269,040,000 | 703 |
Other savings deposits (excluding MMDAs) | $66,233,000 | 1,409 |
Total time deposits | $407,545,000 | 407 |
Total time and savings deposits | $833,522,000 | 762 |
Noninterest-bearing deposits | $215,346,000 | 827 |
Interest-bearing deposits | $836,838,000 | 685 |
Retail deposits | $930,105,000 | 758 |
Estimated insured deposits | $869,799,000 | 636 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,101,000 | 705 |
Fully insured brokered deposits | $25,101,000 | 642 |
Deposits obtained via list services, yet not brokered | $31,309,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,032,443,000 | 748 |
Deposits held in domestic offices | $1,032,443,000 | 748 |
Individuals, partnerships, and corporations | $950,383,000 | 741 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,812,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $30,248,000 | 347 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,783,000 | 576 |
Demand deposits | $212,491,000 | 584 |
Nontransaction accounts | $734,660,000 | 791 |
Money market deposit accounts (MMDAs) | $267,807,000 | 690 |
Other savings deposits (excluding MMDAs) | $62,928,000 | 1,431 |
Total time deposits | $403,925,000 | 431 |
Total time and savings deposits | $819,952,000 | 765 |
Noninterest-bearing deposits | $210,745,000 | 838 |
Interest-bearing deposits | $821,698,000 | 694 |
Retail deposits | $915,821,000 | 752 |
Estimated insured deposits | $853,434,000 | 641 |
IRAs and Keogh plan accounts | $31,671,000 | 630 |
Brokered deposits | $20,070,000 | 812 |
Fully insured brokered deposits | $20,070,000 | 730 |
Deposits obtained via list services, yet not brokered | $29,225,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $990,813,000 | 707 |
Deposits held in domestic offices | $990,813,000 | 707 |
Individuals, partnerships, and corporations | $912,217,000 | 686 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,390,000 | 974 |
Commercial banks and other depository institutions in U.S. | $22,206,000 | 417 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,545,000 | 532 |
Demand deposits | $164,210,000 | 564 |
Nontransaction accounts | $744,268,000 | 753 |
Money market deposit accounts (MMDAs) | $263,201,000 | 661 |
Other savings deposits (excluding MMDAs) | $58,246,000 | 1,449 |
Total time deposits | $422,821,000 | 426 |
Total time and savings deposits | $826,603,000 | 721 |
Noninterest-bearing deposits | $162,782,000 | 830 |
Interest-bearing deposits | $828,031,000 | 643 |
Retail deposits | $849,470,000 | 721 |
Estimated insured deposits | $830,057,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,964,000 | 513 |
Fully insured brokered deposits | $46,964,000 | 474 |
Deposits obtained via list services, yet not brokered | $21,027,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $940,720,000 | 729 |
Deposits held in domestic offices | $940,720,000 | 728 |
Individuals, partnerships, and corporations | $867,665,000 | 707 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,952,000 | 994 |
Commercial banks and other depository institutions in U.S. | $18,103,000 | 458 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,925,000 | 528 |
Demand deposits | $168,709,000 | 531 |
Nontransaction accounts | $694,795,000 | 800 |
Money market deposit accounts (MMDAs) | $254,072,000 | 662 |
Other savings deposits (excluding MMDAs) | $56,785,000 | 1,448 |
Total time deposits | $383,938,000 | 482 |
Total time and savings deposits | $772,011,000 | 757 |
Noninterest-bearing deposits | $168,212,000 | 806 |
Interest-bearing deposits | $772,507,000 | 688 |
Retail deposits | $839,954,000 | 712 |
Estimated insured deposits | $765,060,000 | 637 |
IRAs and Keogh plan accounts | $31,892,000 | 613 |
Brokered deposits | $10,516,000 | 1,086 |
Fully insured brokered deposits | $10,516,000 | 959 |
Deposits obtained via list services, yet not brokered | $17,148,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $900,607,000 | 746 |
Deposits held in domestic offices | $900,607,000 | 745 |
Individuals, partnerships, and corporations | $845,815,000 | 724 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,179,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $15,613,000 | 523 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,896,000 | 574 |
Demand deposits | $132,724,000 | 650 |
Nontransaction accounts | $687,711,000 | 798 |
Money market deposit accounts (MMDAs) | $242,602,000 | 679 |
Other savings deposits (excluding MMDAs) | $58,344,000 | 1,432 |
Total time deposits | $386,765,000 | 483 |
Total time and savings deposits | $767,883,000 | 753 |
Noninterest-bearing deposits | $131,589,000 | 983 |
Interest-bearing deposits | $769,018,000 | 680 |
Retail deposits | $803,945,000 | 740 |
Estimated insured deposits | $781,686,000 | 625 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,281,000 | 792 |
Fully insured brokered deposits | $24,281,000 | 715 |
Deposits obtained via list services, yet not brokered | $14,916,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $882,351,000 | 751 |
Deposits held in domestic offices | $882,351,000 | 751 |
Individuals, partnerships, and corporations | $836,501,000 | 722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,275,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $14,575,000 | 558 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,120,000 | 635 |
Demand deposits | $123,776,000 | 683 |
Nontransaction accounts | $685,231,000 | 780 |
Money market deposit accounts (MMDAs) | $244,730,000 | 677 |
Other savings deposits (excluding MMDAs) | $57,506,000 | 1,460 |
Total time deposits | $382,994,000 | 492 |
Total time and savings deposits | $758,575,000 | 742 |
Noninterest-bearing deposits | $122,957,000 | 1,019 |
Interest-bearing deposits | $759,394,000 | 685 |
Retail deposits | $803,660,000 | 725 |
Estimated insured deposits | $767,154,000 | 634 |
IRAs and Keogh plan accounts | $32,076,000 | 625 |
Brokered deposits | $7,093,000 | 1,381 |
Fully insured brokered deposits | $7,093,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $13,501,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $863,097,000 | 763 |
Deposits held in domestic offices | $863,097,000 | 763 |
Individuals, partnerships, and corporations | $827,975,000 | 723 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,544,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $10,578,000 | 698 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,077,000 | 659 |
Demand deposits | $119,553,000 | 707 |
Nontransaction accounts | $671,020,000 | 788 |
Money market deposit accounts (MMDAs) | $240,026,000 | 685 |
Other savings deposits (excluding MMDAs) | $58,604,000 | 1,467 |
Total time deposits | $372,390,000 | 496 |
Total time and savings deposits | $743,544,000 | 757 |
Noninterest-bearing deposits | $118,759,000 | 1,040 |
Interest-bearing deposits | $744,338,000 | 690 |
Retail deposits | $797,739,000 | 732 |
Estimated insured deposits | $762,953,000 | 633 |
IRAs and Keogh plan accounts | $31,410,000 | 645 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $1,000,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $9,788,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $858,242,000 | 759 |
Deposits held in domestic offices | $858,242,000 | 758 |
Individuals, partnerships, and corporations | $831,029,000 | 714 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,932,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,474,000 | 629 |
Demand deposits | $130,901,000 | 657 |
Nontransaction accounts | $651,768,000 | 805 |
Money market deposit accounts (MMDAs) | $225,626,000 | 699 |
Other savings deposits (excluding MMDAs) | $57,473,000 | 1,467 |
Total time deposits | $368,670,000 | 481 |
Total time and savings deposits | $727,341,000 | 762 |
Noninterest-bearing deposits | $130,172,000 | 986 |
Interest-bearing deposits | $728,070,000 | 697 |
Retail deposits | $796,292,000 | 722 |
Estimated insured deposits | $753,681,000 | 625 |
IRAs and Keogh plan accounts | $31,898,000 | 627 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $830,152,000 | 770 |
Deposits held in domestic offices | $830,152,000 | 769 |
Individuals, partnerships, and corporations | $825,857,000 | 710 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,032,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,431 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,524,000 | 622 |
Demand deposits | $130,472,000 | 654 |
Nontransaction accounts | $624,628,000 | 810 |
Money market deposit accounts (MMDAs) | $194,059,000 | 779 |
Other savings deposits (excluding MMDAs) | $60,593,000 | 1,453 |
Total time deposits | $369,976,000 | 467 |
Total time and savings deposits | $699,680,000 | 775 |
Noninterest-bearing deposits | $129,626,000 | 1,000 |
Interest-bearing deposits | $700,527,000 | 713 |
Retail deposits | $769,493,000 | 737 |
Estimated insured deposits | $736,715,000 | 632 |
IRAs and Keogh plan accounts | $32,941,000 | 622 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $795,741,000 | 799 |
Deposits held in domestic offices | $795,741,000 | 799 |
Individuals, partnerships, and corporations | $791,432,000 | 736 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,911,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,396 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,914,000 | 614 |
Demand deposits | $129,598,000 | 663 |
Nontransaction accounts | $587,827,000 | 857 |
Money market deposit accounts (MMDAs) | $155,816,000 | 889 |
Other savings deposits (excluding MMDAs) | $61,979,000 | 1,447 |
Total time deposits | $370,032,000 | 450 |
Total time and savings deposits | $666,143,000 | 810 |
Noninterest-bearing deposits | $129,618,000 | 991 |
Interest-bearing deposits | $666,123,000 | 739 |
Retail deposits | $739,107,000 | 766 |
Estimated insured deposits | $723,382,000 | 645 |
IRAs and Keogh plan accounts | $33,504,000 | 610 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $822,899,000 | 774 |
Deposits held in domestic offices | $822,899,000 | 774 |
Individuals, partnerships, and corporations | $818,471,000 | 708 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,414,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,655,000 | 543 |
Demand deposits | $149,653,000 | 572 |
Nontransaction accounts | $589,244,000 | 845 |
Money market deposit accounts (MMDAs) | $151,165,000 | 920 |
Other savings deposits (excluding MMDAs) | $64,044,000 | 1,425 |
Total time deposits | $374,035,000 | 445 |
Total time and savings deposits | $673,246,000 | 790 |
Noninterest-bearing deposits | $150,520,000 | 847 |
Interest-bearing deposits | $672,379,000 | 734 |
Retail deposits | $764,548,000 | 727 |
Estimated insured deposits | $722,910,000 | 656 |
IRAs and Keogh plan accounts | $34,689,000 | 597 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $784,781,000 | 815 |
Deposits held in domestic offices | $784,781,000 | 814 |
Individuals, partnerships, and corporations | $771,632,000 | 738 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,490,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,084,000 | 608 |
Demand deposits | $127,707,000 | 672 |
Nontransaction accounts | $568,697,000 | 874 |
Money market deposit accounts (MMDAs) | $146,339,000 | 943 |
Other savings deposits (excluding MMDAs) | $62,896,000 | 1,432 |
Total time deposits | $359,462,000 | 450 |
Total time and savings deposits | $657,074,000 | 814 |
Noninterest-bearing deposits | $125,972,000 | 1,024 |
Interest-bearing deposits | $658,809,000 | 746 |
Retail deposits | $725,617,000 | 765 |
Estimated insured deposits | $694,170,000 | 665 |
IRAs and Keogh plan accounts | $32,689,000 | 637 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $768,939,000 | 819 |
Deposits held in domestic offices | $768,939,000 | 818 |
Individuals, partnerships, and corporations | $763,287,000 | 747 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,140,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,708 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,964,000 | 551 |
Demand deposits | $136,195,000 | 617 |
Nontransaction accounts | $541,975,000 | 915 |
Money market deposit accounts (MMDAs) | $139,276,000 | 980 |
Other savings deposits (excluding MMDAs) | $63,728,000 | 1,435 |
Total time deposits | $338,971,000 | 472 |
Total time and savings deposits | $632,744,000 | 841 |
Noninterest-bearing deposits | $133,056,000 | 952 |
Interest-bearing deposits | $635,883,000 | 775 |
Retail deposits | $715,010,000 | 767 |
Estimated insured deposits | $678,698,000 | 685 |
IRAs and Keogh plan accounts | $34,854,000 | 613 |
Brokered deposits | $6,034,000 | 1,657 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $689,352,000 | 916 |
Deposits held in domestic offices | $689,352,000 | 916 |
Individuals, partnerships, and corporations | $683,216,000 | 834 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,751,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,868 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,613,000 | 673 |
Demand deposits | $101,004,000 | 828 |
Nontransaction accounts | $499,739,000 | 975 |
Money market deposit accounts (MMDAs) | $124,761,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $65,359,000 | 1,418 |
Total time deposits | $309,619,000 | 509 |
Total time and savings deposits | $588,348,000 | 906 |
Noninterest-bearing deposits | $97,678,000 | 1,231 |
Interest-bearing deposits | $591,674,000 | 833 |
Retail deposits | $643,358,000 | 850 |
Estimated insured deposits | $635,109,000 | 727 |
IRAs and Keogh plan accounts | $34,238,000 | 625 |
Brokered deposits | $7,053,000 | 1,573 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $384,344,000 | 1,555 |
Deposits held in domestic offices | $384,344,000 | 1,555 |
Individuals, partnerships, and corporations | $376,759,000 | 1,425 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,585,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,946,000 | 4,410 |
Demand deposits | $20,151,000 | 3,638 |
Nontransaction accounts | $359,398,000 | 1,282 |
Money market deposit accounts (MMDAs) | $79,903,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $143,390,000 | 957 |
Total time deposits | $136,105,000 | 1,208 |
Total time and savings deposits | $364,193,000 | 1,361 |
Noninterest-bearing deposits | $79,211,000 | 1,484 |
Interest-bearing deposits | $305,133,000 | 1,534 |
Retail deposits | $361,800,000 | 1,468 |
Estimated insured deposits | $341,897,000 | 1,334 |
IRAs and Keogh plan accounts | $8,350,000 | 2,424 |
Brokered deposits | $7,619,000 | 1,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $383,717,000 | 1,530 |
Deposits held in domestic offices | $383,717,000 | 1,530 |
Individuals, partnerships, and corporations | $373,546,000 | 1,425 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,171,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,840 |
Demand deposits | $18,600,000 | 3,807 |
Nontransaction accounts | $364,443,000 | 1,256 |
Money market deposit accounts (MMDAs) | $91,021,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $145,372,000 | 928 |
Total time deposits | $128,051,000 | 1,275 |
Total time and savings deposits | $365,117,000 | 1,350 |
Noninterest-bearing deposits | $76,788,000 | 1,506 |
Interest-bearing deposits | $306,930,000 | 1,498 |
Retail deposits | $364,537,000 | 1,445 |
Estimated insured deposits | $335,888,000 | 1,340 |
IRAs and Keogh plan accounts | $8,569,000 | 2,389 |
Brokered deposits | $8,508,000 | 1,455 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $379,519,000 | 1,527 |
Deposits held in domestic offices | $379,519,000 | 1,527 |
Individuals, partnerships, and corporations | $375,440,000 | 1,400 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,079,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,025,000 | 4,770 |
Demand deposits | $19,150,000 | 3,676 |
Nontransaction accounts | $359,494,000 | 1,267 |
Money market deposit accounts (MMDAs) | $88,426,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $143,154,000 | 922 |
Total time deposits | $127,915,000 | 1,277 |
Total time and savings deposits | $360,369,000 | 1,351 |
Noninterest-bearing deposits | $76,157,000 | 1,479 |
Interest-bearing deposits | $303,362,000 | 1,504 |
Retail deposits | $359,729,000 | 1,443 |
Estimated insured deposits | $338,794,000 | 1,327 |
IRAs and Keogh plan accounts | $8,937,000 | 2,340 |
Brokered deposits | $8,520,000 | 1,449 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $379,506,000 | 1,518 |
Deposits held in domestic offices | $379,506,000 | 1,518 |
Individuals, partnerships, and corporations | $372,705,000 | 1,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,553,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,404,000 | 4,835 |
Demand deposits | $17,961,000 | 3,801 |
Nontransaction accounts | $360,102,000 | 1,262 |
Money market deposit accounts (MMDAs) | $93,570,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $138,735,000 | 928 |
Total time deposits | $127,797,000 | 1,291 |
Total time and savings deposits | $361,545,000 | 1,341 |
Noninterest-bearing deposits | $74,634,000 | 1,478 |
Interest-bearing deposits | $304,872,000 | 1,493 |
Retail deposits | $359,551,000 | 1,443 |
Estimated insured deposits | $332,504,000 | 1,342 |
IRAs and Keogh plan accounts | $8,842,000 | 2,378 |
Brokered deposits | $10,008,000 | 1,356 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $357,154,000 | 1,600 |
Deposits held in domestic offices | $357,154,000 | 1,600 |
Individuals, partnerships, and corporations | $345,434,000 | 1,496 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,223,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,542,000 | 4,880 |
Demand deposits | $17,145,000 | 3,902 |
Nontransaction accounts | $337,612,000 | 1,327 |
Money market deposit accounts (MMDAs) | $80,253,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $128,754,000 | 976 |
Total time deposits | $128,606,000 | 1,274 |
Total time and savings deposits | $340,009,000 | 1,428 |
Noninterest-bearing deposits | $66,433,000 | 1,632 |
Interest-bearing deposits | $290,721,000 | 1,561 |
Retail deposits | $333,216,000 | 1,544 |
Estimated insured deposits | $322,636,000 | 1,383 |
IRAs and Keogh plan accounts | $8,879,000 | 2,392 |
Brokered deposits | $8,091,000 | 1,453 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $360,040,000 | 1,585 |
Deposits held in domestic offices | $360,040,000 | 1,585 |
Individuals, partnerships, and corporations | $351,147,000 | 1,472 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,396,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,902 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,108,000 | 4,812 |
Demand deposits | $16,658,000 | 4,089 |
Nontransaction accounts | $338,932,000 | 1,311 |
Money market deposit accounts (MMDAs) | $85,824,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $125,720,000 | 974 |
Total time deposits | $127,388,000 | 1,274 |
Total time and savings deposits | $343,382,000 | 1,398 |
Noninterest-bearing deposits | $66,020,000 | 1,650 |
Interest-bearing deposits | $294,020,000 | 1,523 |
Retail deposits | $339,666,000 | 1,521 |
Estimated insured deposits | $321,158,000 | 1,381 |
IRAs and Keogh plan accounts | $8,774,000 | 2,443 |
Brokered deposits | $15,036,000 | 1,096 |
Fully insured brokered deposits | $27,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $339,844,000 | 1,658 |
Deposits held in domestic offices | $339,844,000 | 1,658 |
Individuals, partnerships, and corporations | $331,110,000 | 1,540 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,752,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,844,000 | 4,873 |
Demand deposits | $16,761,000 | 3,947 |
Nontransaction accounts | $320,000,000 | 1,371 |
Money market deposit accounts (MMDAs) | $77,626,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $123,873,000 | 978 |
Total time deposits | $118,501,000 | 1,414 |
Total time and savings deposits | $323,083,000 | 1,469 |
Noninterest-bearing deposits | $62,069,000 | 1,705 |
Interest-bearing deposits | $277,775,000 | 1,598 |
Retail deposits | $320,021,000 | 1,594 |
Estimated insured deposits | $308,370,000 | 1,426 |
IRAs and Keogh plan accounts | $8,675,000 | 2,498 |
Brokered deposits | $8,018,000 | 1,425 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $982,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $334,478,000 | 1,686 |
Deposits held in domestic offices | $334,478,000 | 1,685 |
Individuals, partnerships, and corporations | $323,192,000 | 1,572 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,316,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,373 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,951 |
Demand deposits | $16,217,000 | 4,063 |
Nontransaction accounts | $315,063,000 | 1,383 |
Money market deposit accounts (MMDAs) | $70,625,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $124,703,000 | 976 |
Total time deposits | $119,734,000 | 1,434 |
Total time and savings deposits | $318,261,000 | 1,501 |
Noninterest-bearing deposits | $61,950,000 | 1,668 |
Interest-bearing deposits | $272,528,000 | 1,648 |
Retail deposits | $315,779,000 | 1,619 |
Estimated insured deposits | $303,718,000 | 1,467 |
IRAs and Keogh plan accounts | $8,514,000 | 2,566 |
Brokered deposits | $8,011,000 | 1,422 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,970,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,610,000 | 1,815 |
Deposits held in domestic offices | $309,610,000 | 1,814 |
Individuals, partnerships, and corporations | $297,337,000 | 1,704 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,308,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,241 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 5,104 |
Demand deposits | $15,266,000 | 4,240 |
Nontransaction accounts | $291,255,000 | 1,478 |
Money market deposit accounts (MMDAs) | $44,345,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $126,688,000 | 979 |
Total time deposits | $120,223,000 | 1,436 |
Total time and savings deposits | $294,344,000 | 1,617 |
Noninterest-bearing deposits | $58,408,000 | 1,752 |
Interest-bearing deposits | $251,202,000 | 1,784 |
Retail deposits | $291,280,000 | 1,754 |
Estimated insured deposits | $283,444,000 | 1,580 |
IRAs and Keogh plan accounts | $8,347,000 | 2,624 |
Brokered deposits | $8,010,000 | 1,394 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $310,087,000 | 1,812 |
Deposits held in domestic offices | $310,087,000 | 1,811 |
Individuals, partnerships, and corporations | $297,767,000 | 1,699 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,356,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,243 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,912,000 | 5,095 |
Demand deposits | $16,285,000 | 4,150 |
Nontransaction accounts | $291,175,000 | 1,472 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $132,668,000 | 933 |
Total time deposits | $121,705,000 | 1,431 |
Total time and savings deposits | $293,802,000 | 1,616 |
Noninterest-bearing deposits | $65,810,000 | 1,560 |
Interest-bearing deposits | $244,277,000 | 1,816 |
Retail deposits | $293,559,000 | 1,737 |
Estimated insured deposits | $276,739,000 | 1,597 |
IRAs and Keogh plan accounts | $8,645,000 | 2,593 |
Brokered deposits | $7,748,000 | 1,397 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $279,545,000 | 1,985 |
Deposits held in domestic offices | $279,545,000 | 1,984 |
Individuals, partnerships, and corporations | $273,188,000 | 1,835 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,878,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,511,000 | 4,909 |
Demand deposits | $16,056,000 | 4,070 |
Nontransaction accounts | $259,034,000 | 1,633 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $127,839,000 | 948 |
Total time deposits | $97,382,000 | 1,804 |
Total time and savings deposits | $263,489,000 | 1,784 |
Noninterest-bearing deposits | $63,974,000 | 1,559 |
Interest-bearing deposits | $215,570,000 | 2,026 |
Retail deposits | $271,088,000 | 1,869 |
Estimated insured deposits | $249,001,000 | 1,777 |
IRAs and Keogh plan accounts | $9,015,000 | 2,558 |
Brokered deposits | $3,001,000 | 1,876 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $270,632,000 | 2,040 |
Deposits held in domestic offices | $270,632,000 | 2,039 |
Individuals, partnerships, and corporations | $264,318,000 | 1,882 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,070,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,790,000 | 4,924 |
Demand deposits | $16,125,000 | 4,078 |
Nontransaction accounts | $249,842,000 | 1,674 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $126,750,000 | 945 |
Total time deposits | $94,869,000 | 1,897 |
Total time and savings deposits | $254,507,000 | 1,845 |
Noninterest-bearing deposits | $62,360,000 | 1,570 |
Interest-bearing deposits | $208,272,000 | 2,102 |
Retail deposits | $262,614,000 | 1,922 |
Estimated insured deposits | $247,621,000 | 1,800 |
IRAs and Keogh plan accounts | $9,276,000 | 2,536 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $270,841,000 | 2,055 |
Deposits held in domestic offices | $270,841,000 | 2,055 |
Individuals, partnerships, and corporations | $265,722,000 | 1,897 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,119,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,136,000 | 5,043 |
Demand deposits | $15,041,000 | 4,252 |
Nontransaction accounts | $250,705,000 | 1,689 |
Money market deposit accounts (MMDAs) | $26,579,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $128,028,000 | 946 |
Total time deposits | $96,098,000 | 1,897 |
Total time and savings deposits | $255,800,000 | 1,854 |
Noninterest-bearing deposits | $60,910,000 | 1,576 |
Interest-bearing deposits | $209,931,000 | 2,115 |
Retail deposits | $262,185,000 | 1,941 |
Estimated insured deposits | $250,114,000 | 1,796 |
IRAs and Keogh plan accounts | $9,392,000 | 2,552 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $272,679,000 | 2,016 |
Deposits held in domestic offices | $272,679,000 | 2,015 |
Individuals, partnerships, and corporations | $267,485,000 | 1,874 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,194,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,749,000 | 4,982 |
Demand deposits | $15,702,000 | 4,117 |
Nontransaction accounts | $251,930,000 | 1,682 |
Money market deposit accounts (MMDAs) | $27,713,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $127,731,000 | 934 |
Total time deposits | $96,486,000 | 1,906 |
Total time and savings deposits | $256,977,000 | 1,825 |
Noninterest-bearing deposits | $62,149,000 | 1,528 |
Interest-bearing deposits | $210,530,000 | 2,100 |
Retail deposits | $265,415,000 | 1,903 |
Estimated insured deposits | $252,149,000 | 1,763 |
IRAs and Keogh plan accounts | $9,599,000 | 2,550 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $277,179,000 | 1,979 |
Deposits held in domestic offices | $277,179,000 | 1,978 |
Individuals, partnerships, and corporations | $273,421,000 | 1,826 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,758,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,955,000 | 4,926 |
Demand deposits | $15,440,000 | 4,116 |
Nontransaction accounts | $256,224,000 | 1,669 |
Money market deposit accounts (MMDAs) | $29,036,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $127,653,000 | 935 |
Total time deposits | $99,535,000 | 1,886 |
Total time and savings deposits | $261,739,000 | 1,817 |
Noninterest-bearing deposits | $62,310,000 | 1,484 |
Interest-bearing deposits | $214,869,000 | 2,056 |
Retail deposits | $270,253,000 | 1,850 |
Estimated insured deposits | $254,207,000 | 1,761 |
IRAs and Keogh plan accounts | $9,792,000 | 2,562 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $275,756,000 | 1,993 |
Deposits held in domestic offices | $275,756,000 | 1,992 |
Individuals, partnerships, and corporations | $272,600,000 | 1,822 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,156,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 5,030 |
Demand deposits | $14,915,000 | 4,166 |
Nontransaction accounts | $255,608,000 | 1,664 |
Money market deposit accounts (MMDAs) | $27,458,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $126,087,000 | 936 |
Total time deposits | $102,063,000 | 1,872 |
Total time and savings deposits | $260,841,000 | 1,812 |
Noninterest-bearing deposits | $59,382,000 | 1,519 |
Interest-bearing deposits | $216,374,000 | 2,044 |
Retail deposits | $269,148,000 | 1,849 |
Estimated insured deposits | $254,661,000 | 1,758 |
IRAs and Keogh plan accounts | $10,097,000 | 2,519 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $272,981,000 | 2,041 |
Deposits held in domestic offices | $272,981,000 | 2,041 |
Individuals, partnerships, and corporations | $269,327,000 | 1,858 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,654,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 5,131 |
Demand deposits | $14,430,000 | 4,301 |
Nontransaction accounts | $253,235,000 | 1,703 |
Money market deposit accounts (MMDAs) | $27,430,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $121,733,000 | 965 |
Total time deposits | $104,072,000 | 1,873 |
Total time and savings deposits | $258,551,000 | 1,866 |
Noninterest-bearing deposits | $55,144,000 | 1,640 |
Interest-bearing deposits | $217,837,000 | 2,070 |
Retail deposits | $266,552,000 | 1,908 |
Estimated insured deposits | $253,531,000 | 1,786 |
IRAs and Keogh plan accounts | $10,036,000 | 2,549 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $284,377,000 | 1,944 |
Deposits held in domestic offices | $284,377,000 | 1,943 |
Individuals, partnerships, and corporations | $280,509,000 | 1,793 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,868,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 5,214 |
Demand deposits | $13,696,000 | 4,510 |
Nontransaction accounts | $264,965,000 | 1,630 |
Money market deposit accounts (MMDAs) | $28,493,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $129,720,000 | 913 |
Total time deposits | $106,752,000 | 1,835 |
Total time and savings deposits | $270,681,000 | 1,771 |
Noninterest-bearing deposits | $59,670,000 | 1,520 |
Interest-bearing deposits | $224,707,000 | 2,011 |
Retail deposits | $277,976,000 | 1,820 |
Estimated insured deposits | $268,201,000 | 1,774 |
IRAs and Keogh plan accounts | $10,711,000 | 2,443 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $268,028,000 | 2,059 |
Deposits held in domestic offices | $268,028,000 | 2,059 |
Individuals, partnerships, and corporations | $264,780,000 | 1,891 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,248,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,930,000 | 5,125 |
Demand deposits | $14,291,000 | 4,213 |
Nontransaction accounts | $249,098,000 | 1,746 |
Money market deposit accounts (MMDAs) | $23,868,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $113,059,000 | 993 |
Total time deposits | $112,171,000 | 1,796 |
Total time and savings deposits | $253,737,000 | 1,898 |
Noninterest-bearing deposits | $46,875,000 | 1,830 |
Interest-bearing deposits | $221,153,000 | 2,045 |
Retail deposits | $260,516,000 | 1,926 |
Estimated insured deposits | $256,265,000 | 1,844 |
IRAs and Keogh plan accounts | $11,721,000 | 2,304 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,479,000 | 2,053 |
Deposits held in domestic offices | $268,479,000 | 2,053 |
Individuals, partnerships, and corporations | $265,228,000 | 1,873 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,251,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,227 |
Demand deposits | $12,217,000 | 4,635 |
Nontransaction accounts | $250,109,000 | 1,739 |
Money market deposit accounts (MMDAs) | $21,803,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $113,937,000 | 974 |
Total time deposits | $114,369,000 | 1,808 |
Total time and savings deposits | $256,262,000 | 1,873 |
Noninterest-bearing deposits | $46,119,000 | 1,808 |
Interest-bearing deposits | $222,360,000 | 2,037 |
Retail deposits | $260,653,000 | 1,917 |
Estimated insured deposits | $258,556,000 | 1,829 |
IRAs and Keogh plan accounts | $11,803,000 | 2,307 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $274,187,000 | 2,011 |
Deposits held in domestic offices | $274,187,000 | 2,011 |
Individuals, partnerships, and corporations | $270,991,000 | 1,850 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,196,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 5,170 |
Demand deposits | $13,734,000 | 4,317 |
Nontransaction accounts | $254,905,000 | 1,732 |
Money market deposit accounts (MMDAs) | $22,997,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $116,273,000 | 963 |
Total time deposits | $115,635,000 | 1,833 |
Total time and savings deposits | $260,453,000 | 1,863 |
Noninterest-bearing deposits | $48,322,000 | 1,709 |
Interest-bearing deposits | $225,865,000 | 2,027 |
Retail deposits | $266,128,000 | 1,881 |
Estimated insured deposits | $262,232,000 | 1,818 |
IRAs and Keogh plan accounts | $12,105,000 | 2,268 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $265,619,000 | 2,052 |
Deposits held in domestic offices | $265,619,000 | 2,051 |
Individuals, partnerships, and corporations | $262,193,000 | 1,873 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $3,421,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 5,375 |
Demand deposits | $11,702,000 | 4,687 |
Nontransaction accounts | $248,594,000 | 1,759 |
Money market deposit accounts (MMDAs) | $21,066,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $111,083,000 | 962 |
Total time deposits | $116,445,000 | 1,857 |
Total time and savings deposits | $253,917,000 | 1,872 |
Noninterest-bearing deposits | $43,905,000 | 1,803 |
Interest-bearing deposits | $221,714,000 | 2,054 |
Retail deposits | $257,598,000 | 1,903 |
Estimated insured deposits | $254,478,000 | 1,847 |
IRAs and Keogh plan accounts | $12,142,000 | 2,268 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $271,617,000 | 2,005 |
Deposits held in domestic offices | $271,617,000 | 2,004 |
Individuals, partnerships, and corporations | $269,264,000 | 1,832 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,353,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 5,110 |
Demand deposits | $12,055,000 | 4,463 |
Nontransaction accounts | $253,187,000 | 1,758 |
Money market deposit accounts (MMDAs) | $19,982,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $116,310,000 | 914 |
Total time deposits | $116,896,000 | 1,890 |
Total time and savings deposits | $259,562,000 | 1,846 |
Noninterest-bearing deposits | $45,863,000 | 1,651 |
Interest-bearing deposits | $225,754,000 | 2,028 |
Retail deposits | $263,383,000 | 1,859 |
Estimated insured deposits | $258,837,000 | 1,824 |
IRAs and Keogh plan accounts | $11,633,000 | 2,401 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $267,084,000 | 2,025 |
Deposits held in domestic offices | $267,084,000 | 2,025 |
Individuals, partnerships, and corporations | $264,013,000 | 1,860 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,071,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 5,287 |
Demand deposits | $10,776,000 | 4,700 |
Nontransaction accounts | $250,207,000 | 1,779 |
Money market deposit accounts (MMDAs) | $21,079,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $114,242,000 | 912 |
Total time deposits | $114,887,000 | 1,996 |
Total time and savings deposits | $256,308,000 | 1,870 |
Noninterest-bearing deposits | $43,117,000 | 1,703 |
Interest-bearing deposits | $223,967,000 | 2,034 |
Retail deposits | $259,200,000 | 1,886 |
Estimated insured deposits | $253,675,000 | 1,861 |
IRAs and Keogh plan accounts | $11,702,000 | 2,377 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $262,944,000 | 2,069 |
Deposits held in domestic offices | $262,944,000 | 2,067 |
Individuals, partnerships, and corporations | $259,852,000 | 1,913 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,092,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,263,000 | 5,283 |
Demand deposits | $11,380,000 | 4,558 |
Nontransaction accounts | $245,681,000 | 1,823 |
Money market deposit accounts (MMDAs) | $19,502,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $113,661,000 | 906 |
Total time deposits | $112,517,000 | 2,088 |
Total time and savings deposits | $251,564,000 | 1,934 |
Noninterest-bearing deposits | $44,110,000 | 1,613 |
Interest-bearing deposits | $218,834,000 | 2,120 |
Retail deposits | $255,072,000 | 1,917 |
Estimated insured deposits | $251,820,000 | 1,900 |
IRAs and Keogh plan accounts | $11,804,000 | 2,367 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,925,000 | 2,074 |
Deposits held in domestic offices | $260,925,000 | 2,073 |
Individuals, partnerships, and corporations | $257,553,000 | 1,918 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,372,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,268 |
Demand deposits | $11,295,000 | 4,519 |
Nontransaction accounts | $243,776,000 | 1,833 |
Money market deposit accounts (MMDAs) | $18,684,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $113,108,000 | 872 |
Total time deposits | $111,985,000 | 2,147 |
Total time and savings deposits | $249,630,000 | 1,938 |
Noninterest-bearing deposits | $45,033,000 | 1,523 |
Interest-bearing deposits | $215,892,000 | 2,134 |
Retail deposits | $253,842,000 | 1,895 |
Estimated insured deposits | $251,051,000 | 1,874 |
IRAs and Keogh plan accounts | $11,525,000 | 2,443 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $268,892,000 | 2,041 |
Deposits held in domestic offices | $268,892,000 | 2,038 |
Individuals, partnerships, and corporations | $266,216,000 | 1,890 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,672,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 5,195 |
Demand deposits | $11,600,000 | 4,355 |
Nontransaction accounts | $251,863,000 | 1,825 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $113,179,000 | 865 |
Total time deposits | $119,922,000 | 2,061 |
Total time and savings deposits | $257,292,000 | 1,918 |
Noninterest-bearing deposits | $47,933,000 | 1,420 |
Interest-bearing deposits | $220,960,000 | 2,136 |
Retail deposits | $260,633,000 | 1,849 |
Estimated insured deposits | $253,668,000 | 1,819 |
IRAs and Keogh plan accounts | $11,772,000 | 2,425 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $267,886,000 | 2,054 |
Deposits held in domestic offices | $267,886,000 | 2,052 |
Individuals, partnerships, and corporations | $265,266,000 | 1,901 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $2,607,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,460,000 | 5,273 |
Demand deposits | $10,874,000 | 4,515 |
Nontransaction accounts | $251,426,000 | 1,830 |
Money market deposit accounts (MMDAs) | $19,102,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $109,476,000 | 876 |
Total time deposits | $122,848,000 | 2,072 |
Total time and savings deposits | $257,012,000 | 1,930 |
Noninterest-bearing deposits | $43,311,000 | 1,537 |
Interest-bearing deposits | $224,575,000 | 2,108 |
Retail deposits | $258,993,000 | 1,857 |
Estimated insured deposits | $252,498,000 | 1,826 |
IRAs and Keogh plan accounts | $11,714,000 | 2,420 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $266,114,000 | 2,103 |
Deposits held in domestic offices | $266,114,000 | 2,101 |
Individuals, partnerships, and corporations | $263,637,000 | 1,944 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $2,467,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 5,365 |
Demand deposits | $10,889,000 | 4,520 |
Nontransaction accounts | $249,869,000 | 1,879 |
Money market deposit accounts (MMDAs) | $20,180,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $104,785,000 | 902 |
Total time deposits | $124,904,000 | 2,100 |
Total time and savings deposits | $255,225,000 | 1,981 |
Noninterest-bearing deposits | $40,584,000 | 1,626 |
Interest-bearing deposits | $225,531,000 | 2,144 |
Retail deposits | $257,022,000 | 1,898 |
Estimated insured deposits | $250,155,000 | 1,879 |
IRAs and Keogh plan accounts | $11,885,000 | 2,392 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $264,638,000 | 2,122 |
Deposits held in domestic offices | $264,638,000 | 2,120 |
Individuals, partnerships, and corporations | $261,998,000 | 1,955 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $2,622,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,319 |
Demand deposits | $11,404,000 | 4,483 |
Nontransaction accounts | $247,623,000 | 1,896 |
Money market deposit accounts (MMDAs) | $20,471,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $104,770,000 | 889 |
Total time deposits | $122,382,000 | 2,170 |
Total time and savings deposits | $253,234,000 | 1,982 |
Noninterest-bearing deposits | $40,677,000 | 1,625 |
Interest-bearing deposits | $223,961,000 | 2,149 |
Retail deposits | $213,371,000 | 2,058 |
Estimated insured deposits | $250,059,000 | 1,897 |
IRAs and Keogh plan accounts | $11,707,000 | 2,403 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $260,223,000 | 2,131 |
Deposits held in domestic offices | $260,223,000 | 2,129 |
Individuals, partnerships, and corporations | $257,721,000 | 1,969 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,494,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,441,000 | 5,051 |
Demand deposits | $11,986,000 | 4,128 |
Nontransaction accounts | $242,782,000 | 1,937 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $104,605,000 | 879 |
Total time deposits | $118,494,000 | 2,276 |
Total time and savings deposits | $248,237,000 | 2,018 |
Noninterest-bearing deposits | $41,211,000 | 1,546 |
Interest-bearing deposits | $219,012,000 | 2,187 |
Retail deposits | $211,831,000 | 2,049 |
Estimated insured deposits | $246,395,000 | 1,922 |
IRAs and Keogh plan accounts | $11,977,000 | 2,341 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $263,213,000 | 2,104 |
Deposits held in domestic offices | $263,213,000 | 2,102 |
Individuals, partnerships, and corporations | $256,268,000 | 1,985 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,933,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,108,000 | 4,837 |
Demand deposits | $13,148,000 | 3,912 |
Nontransaction accounts | $244,105,000 | 1,922 |
Money market deposit accounts (MMDAs) | $20,024,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $103,943,000 | 865 |
Total time deposits | $120,138,000 | 2,285 |
Total time and savings deposits | $250,065,000 | 1,995 |
Noninterest-bearing deposits | $42,264,000 | 1,517 |
Interest-bearing deposits | $220,949,000 | 2,160 |
Retail deposits | $213,269,000 | 2,044 |
Estimated insured deposits | $219,261,000 | 1,870 |
IRAs and Keogh plan accounts | $11,880,000 | 2,344 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $263,945,000 | 2,108 |
Deposits held in domestic offices | $263,945,000 | 2,106 |
Individuals, partnerships, and corporations | $250,967,000 | 2,012 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $12,965,000 | 2,377 |
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 | $17,636,000 | 5,081 |
Demand deposits | $12,043,000 | 4,173 |
Nontransaction accounts | $246,309,000 | 1,931 |
Money market deposit accounts (MMDAs) | $19,491,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $102,253,000 | 856 |
Total time deposits | $124,564,000 | 2,209 |
Total time and savings deposits | $251,902,000 | 1,998 |
Noninterest-bearing deposits | $40,541,000 | 1,572 |
Interest-bearing deposits | $223,404,000 | 2,133 |
Retail deposits | $215,358,000 | 2,020 |
Estimated insured deposits | $217,852,000 | 1,883 |
IRAs and Keogh plan accounts | $11,349,000 | 2,370 |
Brokered deposits | $6,000,000 | 2,522 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $251,257,000 | 2,148 |
Deposits held in domestic offices | $251,257,000 | 2,144 |
Individuals, partnerships, and corporations | $239,371,000 | 2,063 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $11,824,000 | 2,493 |
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 | $14,846,000 | 5,570 |
Demand deposits | $10,224,000 | 4,740 |
Nontransaction accounts | $236,411,000 | 1,947 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $100,083,000 | 839 |
Total time deposits | $118,836,000 | 2,266 |
Total time and savings deposits | $241,033,000 | 2,020 |
Noninterest-bearing deposits | $37,314,000 | 1,710 |
Interest-bearing deposits | $213,943,000 | 2,161 |
Retail deposits | $205,328,000 | 2,081 |
Estimated insured deposits | $212,235,000 | 1,887 |
IRAs and Keogh plan accounts | $11,096,000 | 2,347 |
Brokered deposits | $6,000,000 | 2,513 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $252,337,000 | 2,110 |
Deposits held in domestic offices | $252,337,000 | 2,106 |
Individuals, partnerships, and corporations | $249,569,000 | 1,962 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $2,759,000 | 4,973 |
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 | $21,336,000 | 4,387 |
Demand deposits | $15,022,000 | 3,494 |
Nontransaction accounts | $231,001,000 | 1,958 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $100,988,000 | 823 |
Total time deposits | $111,572,000 | 2,344 |
Total time and savings deposits | $237,315,000 | 2,012 |
Noninterest-bearing deposits | $41,043,000 | 1,534 |
Interest-bearing deposits | $211,294,000 | 2,174 |
Retail deposits | $208,619,000 | 2,019 |
Estimated insured deposits | $216,391,000 | 1,834 |
IRAs and Keogh plan accounts | $11,017,000 | 2,306 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $258,392,000 | 2,054 |
Deposits held in domestic offices | $258,392,000 | 2,050 |
Individuals, partnerships, and corporations | $255,387,000 | 1,922 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $2,984,000 | 4,880 |
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 | $19,717,000 | 4,758 |
Demand deposits | $14,521,000 | 3,671 |
Nontransaction accounts | $238,675,000 | 1,887 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $105,100,000 | 798 |
Total time deposits | $115,071,000 | 2,223 |
Total time and savings deposits | $243,871,000 | 1,964 |
Noninterest-bearing deposits | $42,473,000 | 1,519 |
Interest-bearing deposits | $215,919,000 | 2,112 |
Retail deposits | $211,735,000 | 1,987 |
Estimated insured deposits | $220,229,000 | 1,766 |
IRAs and Keogh plan accounts | $11,124,000 | 2,281 |
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 | $263,471,000 | 2,016 |
Deposits held in domestic offices | $263,471,000 | 2,012 |
Individuals, partnerships, and corporations | $260,578,000 | 1,894 |
U.S. Government | $43,000 | 884 |
States and political subdivisions in the U.S. | $2,850,000 | 4,939 |
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 | $17,250,000 | 5,165 |
Demand deposits | $11,210,000 | 4,422 |
Nontransaction accounts | $246,221,000 | 1,838 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $106,989,000 | 773 |
Total time deposits | $121,125,000 | 2,138 |
Total time and savings deposits | $252,261,000 | 1,905 |
Noninterest-bearing deposits | $38,635,000 | 1,630 |
Interest-bearing deposits | $224,836,000 | 2,047 |
Retail deposits | $211,300,000 | 1,987 |
Estimated insured deposits | $222,278,000 | 1,744 |
IRAs and Keogh plan accounts | $11,135,000 | 2,253 |
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 | $260,185,000 | 2,030 |
Deposits held in domestic offices | $260,185,000 | 2,026 |
Individuals, partnerships, and corporations | $257,355,000 | 1,905 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $2,823,000 | 4,935 |
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 | $14,633,000 | 5,616 |
Demand deposits | $9,236,000 | 5,062 |
Nontransaction accounts | $245,552,000 | 1,822 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $112,468,000 | 725 |
Total time deposits | $114,361,000 | 2,240 |
Total time and savings deposits | $250,949,000 | 1,894 |
Noninterest-bearing deposits | $38,498,000 | 1,660 |
Interest-bearing deposits | $221,687,000 | 2,048 |
Retail deposits | $212,836,000 | 1,970 |
Estimated insured deposits | $220,946,000 | 1,728 |
IRAs and Keogh plan accounts | $11,245,000 | 2,207 |
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 | $264,552,000 | 1,986 |
Deposits held in domestic offices | $264,552,000 | 1,981 |
Individuals, partnerships, and corporations | $261,824,000 | 1,862 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,728,000 | 4,915 |
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 | $21,513,000 | 4,313 |
Demand deposits | $14,864,000 | 3,537 |
Nontransaction accounts | $243,039,000 | 1,835 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $111,326,000 | 736 |
Total time deposits | $112,849,000 | 2,248 |
Total time and savings deposits | $249,688,000 | 1,880 |
Noninterest-bearing deposits | $42,670,000 | 1,501 |
Interest-bearing deposits | $221,883,000 | 2,032 |
Retail deposits | $219,298,000 | 1,888 |
Estimated insured deposits | $222,213,000 | 1,709 |
IRAs and Keogh plan accounts | $11,363,000 | 2,194 |
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 | $257,079,000 | 2,063 |
Deposits held in domestic offices | $257,079,000 | 2,058 |
Individuals, partnerships, and corporations | $254,555,000 | 1,947 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,524,000 | 5,047 |
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 | $16,729,000 | 5,269 |
Demand deposits | $11,207,000 | 4,519 |
Nontransaction accounts | $240,350,000 | 1,855 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $116,992,000 | 704 |
Total time deposits | $107,335,000 | 2,355 |
Total time and savings deposits | $245,872,000 | 1,927 |
Noninterest-bearing deposits | $42,672,000 | 1,579 |
Interest-bearing deposits | $214,407,000 | 2,108 |
Retail deposits | $215,432,000 | 1,965 |
Estimated insured deposits | $219,039,000 | 1,748 |
IRAs and Keogh plan accounts | $11,605,000 | 2,149 |
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 | $250,987,000 | 2,108 |
Deposits held in domestic offices | $250,987,000 | 2,104 |
Individuals, partnerships, and corporations | $246,334,000 | 1,993 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,653,000 | 4,091 |
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 | $19,426,000 | 4,915 |
Demand deposits | $12,047,000 | 4,340 |
Nontransaction accounts | $231,561,000 | 1,904 |
Money market deposit accounts (MMDAs) | $16,251,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $116,388,000 | 722 |
Total time deposits | $98,924,000 | 2,520 |
Total time and savings deposits | $238,940,000 | 1,974 |
Noninterest-bearing deposits | $41,730,000 | 1,612 |
Interest-bearing deposits | $209,257,000 | 2,147 |
Retail deposits | $214,219,000 | 1,967 |
Estimated insured deposits | $213,496,000 | 1,788 |
IRAs and Keogh plan accounts | $11,309,000 | 2,153 |
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 | $251,748,000 | 2,091 |
Deposits held in domestic offices | $251,748,000 | 2,086 |
Individuals, partnerships, and corporations | $247,688,000 | 1,969 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,060,000 | 4,357 |
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 | $17,794,000 | 5,270 |
Demand deposits | $11,669,000 | 4,514 |
Nontransaction accounts | $233,954,000 | 1,862 |
Money market deposit accounts (MMDAs) | $13,923,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $120,551,000 | 672 |
Total time deposits | $99,480,000 | 2,462 |
Total time and savings deposits | $240,079,000 | 1,930 |
Noninterest-bearing deposits | $44,278,000 | 1,559 |
Interest-bearing deposits | $207,471,000 | 2,148 |
Retail deposits | $215,863,000 | 1,861 |
Estimated insured deposits | $215,937,000 | 1,718 |
IRAs and Keogh plan accounts | $11,377,000 | 2,094 |
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 | $254,926,000 | 2,030 |
Deposits held in domestic offices | $254,926,000 | 2,025 |
Individuals, partnerships, and corporations | $251,604,000 | 1,913 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,322,000 | 4,594 |
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 | $19,860,000 | 4,815 |
Demand deposits | $14,007,000 | 3,919 |
Nontransaction accounts | $235,066,000 | 1,836 |
Money market deposit accounts (MMDAs) | $14,228,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $123,511,000 | 652 |
Total time deposits | $97,327,000 | 2,465 |
Total time and savings deposits | $240,919,000 | 1,902 |
Noninterest-bearing deposits | $47,652,000 | 1,434 |
Interest-bearing deposits | $207,274,000 | 2,112 |
Retail deposits | $221,374,000 | 1,786 |
Estimated insured deposits | $214,116,000 | 1,721 |
IRAs and Keogh plan accounts | $11,470,000 | 2,070 |
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 | $253,922,000 | 2,037 |
Deposits held in domestic offices | $253,922,000 | 2,031 |
Individuals, partnerships, and corporations | $249,944,000 | 1,912 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,978,000 | 4,299 |
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 | $19,389,000 | 5,040 |
Demand deposits | $13,234,000 | 4,214 |
Nontransaction accounts | $234,533,000 | 1,797 |
Money market deposit accounts (MMDAs) | $13,693,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $118,365,000 | 681 |
Total time deposits | $102,477,000 | 2,291 |
Total time and savings deposits | $240,688,000 | 1,877 |
Noninterest-bearing deposits | $40,793,000 | 1,721 |
Interest-bearing deposits | $213,129,000 | 2,041 |
Retail deposits | $219,348,000 | 1,818 |
Estimated insured deposits | $224,053,000 | 1,627 |
IRAs and Keogh plan accounts | $11,771,000 | 2,007 |
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 | $260,176,000 | 1,968 |
Deposits held in domestic offices | $260,176,000 | 1,963 |
Individuals, partnerships, and corporations | $255,517,000 | 1,847 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,659,000 | 4,043 |
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 | $20,380,000 | 4,923 |
Demand deposits | $13,483,000 | 4,138 |
Nontransaction accounts | $239,796,000 | 1,715 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $127,349,000 | 636 |
Total time deposits | $97,064,000 | 2,335 |
Total time and savings deposits | $246,693,000 | 1,807 |
Noninterest-bearing deposits | $44,824,000 | 1,584 |
Interest-bearing deposits | $215,352,000 | 2,008 |
Retail deposits | $228,986,000 | 1,728 |
Estimated insured deposits | $224,297,000 | 1,603 |
IRAs and Keogh plan accounts | $11,816,000 | 1,940 |
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 | $258,890,000 | 1,945 |
Deposits held in domestic offices | $258,890,000 | 1,939 |
Individuals, partnerships, and corporations | $254,187,000 | 1,832 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,703,000 | 4,049 |
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 | $16,076,000 | 5,737 |
Demand deposits | $9,881,000 | 5,156 |
Nontransaction accounts | $242,814,000 | 1,658 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $133,928,000 | 614 |
Total time deposits | $92,671,000 | 2,377 |
Total time and savings deposits | $249,009,000 | 1,749 |
Noninterest-bearing deposits | $16,076,000 | 3,885 |
Interest-bearing deposits | $242,814,000 | 1,765 |
Retail deposits | $228,756,000 | 1,699 |
Estimated insured deposits | $220,324,000 | 1,642 |
IRAs and Keogh plan accounts | $11,860,000 | 1,897 |
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 | $261,673,000 | 1,871 |
Deposits held in domestic offices | $261,673,000 | 1,867 |
Individuals, partnerships, and corporations | $257,995,000 | 1,763 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,678,000 | 4,475 |
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 | $21,181,000 | 4,814 |
Demand deposits | $12,334,000 | 4,403 |
Nontransaction accounts | $240,492,000 | 1,610 |
Money market deposit accounts (MMDAs) | $15,750,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $138,209,000 | 583 |
Total time deposits | $86,534,000 | 2,457 |
Total time and savings deposits | $249,339,000 | 1,701 |
Noninterest-bearing deposits | $12,334,000 | 4,544 |
Interest-bearing deposits | $249,339,000 | 1,672 |
Retail deposits | $233,081,000 | 1,643 |
Estimated insured deposits | $219,064,000 | 1,614 |
IRAs and Keogh plan accounts | $11,968,000 | 1,895 |
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 | $267,329,000 | 1,802 |
Deposits held in domestic offices | $267,329,000 | 1,798 |
Individuals, partnerships, and corporations | $262,920,000 | 1,687 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,409,000 | 4,124 |
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 | $24,876,000 | 4,296 |
Demand deposits | $16,305,000 | 3,530 |
Nontransaction accounts | $242,453,000 | 1,553 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $136,147,000 | 571 |
Total time deposits | $90,895,000 | 2,279 |
Total time and savings deposits | $251,024,000 | 1,637 |
Noninterest-bearing deposits | $20,883,000 | 3,095 |
Interest-bearing deposits | $246,446,000 | 1,650 |
Retail deposits | $236,239,000 | 1,611 |
Estimated insured deposits | $218,771,000 | 1,596 |
IRAs and Keogh plan accounts | $12,276,000 | 1,841 |
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 | $261,639,000 | 1,823 |
Deposits held in domestic offices | $261,639,000 | 1,819 |
Individuals, partnerships, and corporations | $256,193,000 | 1,718 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,446,000 | 3,777 |
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 | $23,288,000 | 4,520 |
Demand deposits | $15,239,000 | 3,653 |
Nontransaction accounts | $238,351,000 | 1,555 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $133,635,000 | 567 |
Total time deposits | $87,834,000 | 2,299 |
Total time and savings deposits | $246,400,000 | 1,649 |
Noninterest-bearing deposits | $17,317,000 | 3,484 |
Interest-bearing deposits | $244,322,000 | 1,644 |
Retail deposits | $231,218,000 | 1,646 |
Estimated insured deposits | $218,085,000 | 1,589 |
IRAs and Keogh plan accounts | $12,228,000 | 1,838 |
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 | $262,415,000 | 1,789 |
Deposits held in domestic offices | $262,415,000 | 1,783 |
Individuals, partnerships, and corporations | $257,121,000 | 1,698 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,294,000 | 3,859 |
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 | $87,303,000 | 1,047 |
Demand deposits | $39,345,000 | 1,431 |
Nontransaction accounts | $175,112,000 | 2,003 |
Money market deposit accounts (MMDAs) | $18,563,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $67,372,000 | 1,074 |
Total time deposits | $89,177,000 | 2,210 |
Total time and savings deposits | $223,070,000 | 1,800 |
Noninterest-bearing deposits | $39,345,000 | 1,691 |
Interest-bearing deposits | $223,070,000 | 1,787 |
Retail deposits | $232,852,000 | 1,628 |
Estimated insured deposits | $219,744,000 | 1,578 |
IRAs and Keogh plan accounts | $12,245,000 | 1,832 |
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 | $262,542,000 | 1,755 |
Deposits held in domestic offices | $262,542,000 | 1,750 |
Individuals, partnerships, and corporations | $258,726,000 | 1,657 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,816,000 | 4,425 |
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 | $86,844,000 | 998 |
Demand deposits | $42,270,000 | 1,256 |
Nontransaction accounts | $175,698,000 | 1,976 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $67,892,000 | 1,058 |
Total time deposits | $91,506,000 | 2,123 |
Total time and savings deposits | $220,272,000 | 1,775 |
Noninterest-bearing deposits | $42,270,000 | 1,520 |
Interest-bearing deposits | $220,272,000 | 1,760 |
Retail deposits | $232,178,000 | 1,613 |
Estimated insured deposits | $221,295,000 | 1,553 |
IRAs and Keogh plan accounts | $12,334,000 | 1,841 |
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 | $263,138,000 | 1,741 |
Deposits held in domestic offices | $263,138,000 | 1,736 |
Individuals, partnerships, and corporations | $258,713,000 | 1,634 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,425,000 | 4,157 |
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 | $84,782,000 | 1,080 |
Demand deposits | $39,258,000 | 1,398 |
Nontransaction accounts | $178,356,000 | 1,923 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $67,707,000 | 1,032 |
Total time deposits | $94,068,000 | 2,029 |
Total time and savings deposits | $223,880,000 | 1,729 |
Noninterest-bearing deposits | $39,258,000 | 1,648 |
Interest-bearing deposits | $223,880,000 | 1,724 |
Retail deposits | $231,968,000 | 1,589 |
Estimated insured deposits | $224,800,000 | 1,511 |
IRAs and Keogh plan accounts | $12,479,000 | 1,838 |
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 | $262,372,000 | 1,732 |
Deposits held in domestic offices | $262,372,000 | 1,727 |
Individuals, partnerships, and corporations | $257,633,000 | 1,629 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,739,000 | 4,033 |
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 | $83,418,000 | 1,075 |
Demand deposits | $35,651,000 | 1,521 |
Nontransaction accounts | $178,954,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $65,205,000 | 1,039 |
Total time deposits | $95,705,000 | 2,005 |
Total time and savings deposits | $226,721,000 | 1,709 |
Noninterest-bearing deposits | $35,651,000 | 1,741 |
Interest-bearing deposits | $226,721,000 | 1,712 |
Retail deposits | $230,577,000 | 1,590 |
Estimated insured deposits | $220,745,000 | 1,551 |
IRAs and Keogh plan accounts | $12,528,000 | 1,843 |
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 | $258,139,000 | 1,752 |
Deposits held in domestic offices | $258,139,000 | 1,749 |
Individuals, partnerships, and corporations | $253,455,000 | 1,645 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,684,000 | 4,070 |
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 | $78,928,000 | 1,036 |
Demand deposits | $35,571,000 | 1,398 |
Nontransaction accounts | $179,211,000 | 1,613 |
Money market deposit accounts (MMDAs) | $18,554,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $63,991,000 | 908 |
Total time deposits | $96,665,000 | 1,669 |
Total time and savings deposits | $222,568,000 | 1,757 |
Noninterest-bearing deposits | $35,571,000 | 1,721 |
Interest-bearing deposits | $222,568,000 | 1,736 |
Retail deposits | $226,423,000 | 1,632 |
Estimated insured deposits | $218,024,000 | 1,573 |
IRAs and Keogh plan accounts | $12,518,000 | 1,853 |
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 | $250,631,000 | 1,800 |
Deposits held in domestic offices | $250,631,000 | 1,795 |
Individuals, partnerships, and corporations | $248,662,000 | 1,681 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,969,000 | 5,598 |
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 | $76,217,000 | 1,048 |
Demand deposits | $34,412,000 | 1,424 |
Nontransaction accounts | $174,414,000 | 1,661 |
Money market deposit accounts (MMDAs) | $16,605,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $63,887,000 | 908 |
Total time deposits | $93,922,000 | 1,757 |
Total time and savings deposits | $216,219,000 | 1,814 |
Noninterest-bearing deposits | $34,412,000 | 1,748 |
Interest-bearing deposits | $216,220,000 | 1,793 |
Retail deposits | $223,324,000 | 1,663 |
Estimated insured deposits | $214,987,000 | 1,607 |
IRAs and Keogh plan accounts | $13,002,000 | 1,821 |
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 | $248,653,000 | 1,803 |
Deposits held in domestic offices | $248,653,000 | 1,799 |
Individuals, partnerships, and corporations | $245,297,000 | 1,698 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,356,000 | 4,666 |
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 | $75,272,000 | 1,064 |
Demand deposits | $33,275,000 | 1,507 |
Nontransaction accounts | $173,381,000 | 1,646 |
Money market deposit accounts (MMDAs) | $17,345,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $62,471,000 | 900 |
Total time deposits | $93,566,000 | 1,770 |
Total time and savings deposits | $215,378,000 | 1,800 |
Noninterest-bearing deposits | $33,284,000 | 1,821 |
Interest-bearing deposits | $215,369,000 | 1,765 |
Retail deposits | $222,699,000 | 1,635 |
Estimated insured deposits | $219,531,000 | 1,570 |
IRAs and Keogh plan accounts | $13,223,000 | 1,807 |
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 | $242,775,000 | 1,808 |
Deposits held in domestic offices | $242,775,000 | 1,805 |
Individuals, partnerships, and corporations | $239,382,000 | 1,707 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,393,000 | 4,674 |
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 | $71,180,000 | 1,091 |
Demand deposits | $31,351,000 | 1,509 |
Nontransaction accounts | $171,595,000 | 1,651 |
Money market deposit accounts (MMDAs) | $17,022,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $60,372,000 | 884 |
Total time deposits | $94,200,000 | 1,757 |
Total time and savings deposits | $211,424,000 | 1,819 |
Noninterest-bearing deposits | $31,351,000 | 1,809 |
Interest-bearing deposits | $211,424,000 | 1,798 |
Retail deposits | $216,656,000 | 1,662 |
Estimated insured deposits | $218,892,000 | 1,559 |
IRAs and Keogh plan accounts | $13,045,000 | 1,808 |
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 | $232,839,000 | 1,857 |
Deposits held in domestic offices | $232,839,000 | 1,855 |
Individuals, partnerships, and corporations | $229,446,000 | 1,756 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,393,000 | 4,679 |
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 | $66,975,000 | 1,196 |
Demand deposits | $25,768,000 | 1,891 |
Nontransaction accounts | $165,864,000 | 1,669 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $59,753,000 | 842 |
Total time deposits | $91,362,000 | 1,783 |
Total time and savings deposits | $207,071,000 | 1,815 |
Noninterest-bearing deposits | $27,055,000 | 2,087 |
Interest-bearing deposits | $205,784,000 | 1,812 |
Retail deposits | $208,507,000 | 1,704 |
Estimated insured deposits | $210,811,000 | 1,591 |
IRAs and Keogh plan accounts | $12,093,000 | 1,886 |
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 | $220,356,000 | 1,847 |
Deposits held in domestic offices | $220,356,000 | 1,842 |
Individuals, partnerships, and corporations | $217,461,000 | 1,753 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $2,875,000 | 4,906 |
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 | $57,659,000 | 1,435 |
Demand deposits | $26,500,000 | 1,806 |
Nontransaction accounts | $162,697,000 | 1,612 |
Money market deposit accounts (MMDAs) | $13,707,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $58,026,000 | 758 |
Total time deposits | $90,964,000 | 1,770 |
Total time and savings deposits | $193,856,000 | 1,825 |
Noninterest-bearing deposits | $27,271,000 | 1,998 |
Interest-bearing deposits | $193,085,000 | 1,823 |
Retail deposits | $196,925,000 | 1,706 |
Estimated insured deposits | $196,529,000 | 1,651 |
IRAs and Keogh plan accounts | $11,791,000 | 1,900 |
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 | $200,404,000 | 1,943 |
Deposits held in domestic offices | $200,404,000 | 1,939 |
Individuals, partnerships, and corporations | $197,879,000 | 1,833 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $2,495,000 | 5,246 |
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 | $53,139,000 | 1,464 |
Demand deposits | $24,043,000 | 1,914 |
Nontransaction accounts | $147,265,000 | 1,681 |
Money market deposit accounts (MMDAs) | $12,318,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $59,068,000 | 661 |
Total time deposits | $75,879,000 | 2,130 |
Total time and savings deposits | $176,361,000 | 1,915 |
Noninterest-bearing deposits | $24,044,000 | 2,140 |
Interest-bearing deposits | $176,360,000 | 1,904 |
Retail deposits | $181,505,000 | 1,785 |
Estimated insured deposits | $180,908,000 | 1,749 |
IRAs and Keogh plan accounts | $11,340,000 | 1,919 |
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 | $179,827,000 | 2,112 |
Deposits held in domestic offices | $179,827,000 | 2,108 |
Individuals, partnerships, and corporations | $178,233,000 | 1,996 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,579,000 | 6,188 |
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 | $47,906,000 | 1,745 |
Demand deposits | $23,013,000 | 1,996 |
Nontransaction accounts | $131,921,000 | 1,777 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $61,488,000 | 657 |
Total time deposits | $59,966,000 | 2,580 |
Total time and savings deposits | $156,814,000 | 2,070 |
Noninterest-bearing deposits | $23,013,000 | 2,165 |
Interest-bearing deposits | $156,814,000 | 2,076 |
Retail deposits | $165,324,000 | 1,965 |
Estimated insured deposits | $162,548,000 | 1,934 |
IRAs and Keogh plan accounts | $10,177,000 | 2,168 |
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 | $180,740,000 | 2,099 |
Deposits held in domestic offices | $180,740,000 | 2,093 |
Individuals, partnerships, and corporations | $179,104,000 | 1,981 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,617,000 | 6,166 |
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 | $46,788,000 | 1,856 |
Demand deposits | $22,323,000 | 2,106 |
Nontransaction accounts | $133,952,000 | 1,697 |
Money market deposit accounts (MMDAs) | $11,274,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $69,022,000 | 582 |
Total time deposits | $53,656,000 | 2,835 |
Total time and savings deposits | $158,417,000 | 2,024 |
Noninterest-bearing deposits | $22,323,000 | 2,260 |
Interest-bearing deposits | $158,417,000 | 2,031 |
Retail deposits | $168,234,000 | 1,946 |
Estimated insured deposits | $155,280,000 | 2,037 |
IRAs and Keogh plan accounts | $10,937,000 | 2,086 |
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 | $150,748,000 | 2,484 |
Deposits held in domestic offices | $150,748,000 | 2,476 |
Individuals, partnerships, and corporations | $148,936,000 | 2,353 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,787,000 | 6,184 |
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 | $29,062,000 | 2,942 |
Demand deposits | $12,860,000 | 3,342 |
Nontransaction accounts | $121,686,000 | 1,823 |
Money market deposit accounts (MMDAs) | $8,943,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $65,747,000 | 584 |
Total time deposits | $46,996,000 | 3,228 |
Total time and savings deposits | $137,888,000 | 2,302 |
Noninterest-bearing deposits | $12,860,000 | 3,543 |
Interest-bearing deposits | $137,888,000 | 2,322 |
Retail deposits | $140,949,000 | 2,313 |
Estimated insured deposits | $137,810,000 | 2,295 |
IRAs and Keogh plan accounts | $9,792,000 | 2,426 |
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 | $142,110,000 | 2,707 |
Deposits held in domestic offices | $142,110,000 | 2,698 |
Individuals, partnerships, and corporations | $138,590,000 | 2,590 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,472,000 | 4,414 |
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 | $28,756,000 | 3,021 |
Demand deposits | $11,675,000 | 3,742 |
Nontransaction accounts | $113,354,000 | 1,978 |
Money market deposit accounts (MMDAs) | $9,298,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $72,138,000 | 575 |
Total time deposits | $31,918,000 | 4,560 |
Total time and savings deposits | $130,435,000 | 2,506 |
Noninterest-bearing deposits | $11,675,000 | 3,942 |
Interest-bearing deposits | $130,435,000 | 2,537 |
Retail deposits | $135,482,000 | 2,502 |
Estimated insured deposits | $128,689,000 | 2,564 |
IRAs and Keogh plan accounts | $9,270,000 | 2,722 |
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 | $140,289,000 | 2,779 |
Deposits held in domestic offices | $140,289,000 | 2,769 |
Individuals, partnerships, and corporations | $137,886,000 | 2,640 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $2,113,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,676,000 | 3,646 |
Demand deposits | $10,643,000 | 4,037 |
Nontransaction accounts | $116,613,000 | 1,925 |
Money market deposit accounts (MMDAs) | $9,550,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $75,448,000 | 560 |
Total time deposits | $31,615,000 | 4,560 |
Total time and savings deposits | $129,646,000 | 2,545 |
Noninterest-bearing deposits | $10,643,000 | 4,248 |
Interest-bearing deposits | $129,646,000 | 2,580 |
Retail deposits | $134,679,000 | 2,560 |
Estimated insured deposits | $129,925,000 | 2,585 |
IRAs and Keogh plan accounts | $9,079,000 | 2,845 |
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 | $136,950,000 | 2,790 |
Deposits held in domestic offices | $136,950,000 | 2,780 |
Individuals, partnerships, and corporations | $134,937,000 | 2,646 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $1,744,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,244,000 | 3,680 |
Demand deposits | $11,222,000 | 3,909 |
Nontransaction accounts | $112,706,000 | 1,899 |
Money market deposit accounts (MMDAs) | $12,731,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $73,679,000 | 632 |
Total time deposits | $26,296,000 | 4,869 |
Total time and savings deposits | $125,728,000 | 2,582 |
Noninterest-bearing deposits | $11,222,000 | 4,110 |
Interest-bearing deposits | $125,728,000 | 2,621 |
Retail deposits | $132,703,000 | 2,613 |
Estimated insured deposits | $124,324,000 | 2,670 |
IRAs and Keogh plan accounts | $8,205,000 | 3,027 |
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 | $126,954,000 | 3,097 |
Deposits held in domestic offices | $126,954,000 | 3,087 |
Individuals, partnerships, and corporations | $125,088,000 | 2,901 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $1,699,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,749,000 | 4,258 |
Demand deposits | $10,393,000 | 4,070 |
Nontransaction accounts | $106,205,000 | 2,022 |
Money market deposit accounts (MMDAs) | $13,646,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $64,771,000 | 761 |
Total time deposits | $27,788,000 | 4,578 |
Total time and savings deposits | $116,561,000 | 2,842 |
Noninterest-bearing deposits | $10,393,000 | 4,307 |
Interest-bearing deposits | $116,561,000 | 2,921 |
Retail deposits | $122,271,000 | 2,927 |
Estimated insured deposits | $112,314,000 | 3,079 |
IRAs and Keogh plan accounts | $7,035,000 | 3,611 |
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 | $107,401,000 | 3,755 |
Deposits held in domestic offices | $107,401,000 | 3,746 |
Individuals, partnerships, and corporations | $104,461,000 | 3,657 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $2,762,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,579,000 | 4,340 |
Demand deposits | $8,667,000 | 4,602 |
Nontransaction accounts | $87,822,000 | 2,516 |
Money market deposit accounts (MMDAs) | $14,063,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $35,482,000 | 1,271 |
Total time deposits | $38,277,000 | 3,557 |
Total time and savings deposits | $98,734,000 | 3,569 |
Noninterest-bearing deposits | $8,667,000 | 4,921 |
Interest-bearing deposits | $98,734,000 | 3,566 |
Retail deposits | $100,921,000 | 3,637 |
Estimated insured deposits | $97,948,000 | 3,647 |
IRAs and Keogh plan accounts | $5,709,000 | 4,496 |
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 |