Home > Central Virginia Bank > Total Deposits
Central Virginia Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $308,551,000 | 1,804 |
Deposits held in domestic offices | $308,551,000 | 1,803 |
Individuals, partnerships, and corporations | $304,147,000 | 1,664 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,404,000 | 4,304 |
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 | $17,483,000 | 5,312 |
Demand deposits | $9,990,000 | 5,168 |
Nontransaction accounts | $291,068,000 | 1,494 |
Money market deposit accounts (MMDAs) | $50,702,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $119,903,000 | 982 |
Total time deposits | $120,463,000 | 1,517 |
Total time and savings deposits | $298,561,000 | 1,616 |
Noninterest-bearing deposits | $37,974,000 | 2,398 |
Interest-bearing deposits | $270,577,000 | 1,668 |
Retail deposits | $306,216,000 | 1,659 |
Estimated insured deposits | $299,927,000 | 1,486 |
IRAs and Keogh plan accounts | $23,602,000 | 1,117 |
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 | $314,555,000 | 1,765 |
Deposits held in domestic offices | $314,555,000 | 1,764 |
Individuals, partnerships, and corporations | $312,187,000 | 1,625 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,368,000 | 5,001 |
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 | $22,078,000 | 4,798 |
Demand deposits | $11,933,000 | 4,765 |
Nontransaction accounts | $292,477,000 | 1,508 |
Money market deposit accounts (MMDAs) | $51,061,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $115,584,000 | 996 |
Total time deposits | $125,832,000 | 1,469 |
Total time and savings deposits | $302,622,000 | 1,593 |
Noninterest-bearing deposits | $40,890,000 | 2,202 |
Interest-bearing deposits | $273,665,000 | 1,658 |
Retail deposits | $311,969,000 | 1,618 |
Estimated insured deposits | $305,325,000 | 1,462 |
IRAs and Keogh plan accounts | $24,058,000 | 1,123 |
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 | $319,083,000 | 1,733 |
Deposits held in domestic offices | $319,083,000 | 1,732 |
Individuals, partnerships, and corporations | $316,051,000 | 1,590 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,032,000 | 4,792 |
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 | $20,739,000 | 4,964 |
Demand deposits | $11,572,000 | 4,827 |
Nontransaction accounts | $298,344,000 | 1,477 |
Money market deposit accounts (MMDAs) | $51,102,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $116,944,000 | 986 |
Total time deposits | $130,298,000 | 1,441 |
Total time and savings deposits | $307,511,000 | 1,580 |
Noninterest-bearing deposits | $39,795,000 | 2,213 |
Interest-bearing deposits | $279,288,000 | 1,624 |
Retail deposits | $316,506,000 | 1,584 |
Estimated insured deposits | $307,061,000 | 1,454 |
IRAs and Keogh plan accounts | $24,691,000 | 1,095 |
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 | $325,712,000 | 1,721 |
Deposits held in domestic offices | $325,712,000 | 1,721 |
Individuals, partnerships, and corporations | $323,311,000 | 1,575 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,401,000 | 5,039 |
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 | $23,287,000 | 4,742 |
Demand deposits | $11,775,000 | 4,820 |
Nontransaction accounts | $302,425,000 | 1,477 |
Money market deposit accounts (MMDAs) | $55,205,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $114,434,000 | 1,006 |
Total time deposits | $132,786,000 | 1,445 |
Total time and savings deposits | $313,937,000 | 1,570 |
Noninterest-bearing deposits | $39,228,000 | 2,237 |
Interest-bearing deposits | $286,484,000 | 1,612 |
Retail deposits | $323,143,000 | 1,567 |
Estimated insured deposits | $314,844,000 | 1,429 |
IRAs and Keogh plan accounts | $25,423,000 | 1,070 |
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 | $324,487,000 | 1,721 |
Deposits held in domestic offices | $324,487,000 | 1,721 |
Individuals, partnerships, and corporations | $320,351,000 | 1,579 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,136,000 | 4,423 |
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 | $22,055,000 | 4,903 |
Demand deposits | $12,673,000 | 4,714 |
Nontransaction accounts | $302,432,000 | 1,469 |
Money market deposit accounts (MMDAs) | $52,843,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $112,516,000 | 1,004 |
Total time deposits | $137,073,000 | 1,404 |
Total time and savings deposits | $311,814,000 | 1,564 |
Noninterest-bearing deposits | $39,223,000 | 2,269 |
Interest-bearing deposits | $285,264,000 | 1,596 |
Retail deposits | $321,927,000 | 1,566 |
Estimated insured deposits | $316,914,000 | 1,497 |
IRAs and Keogh plan accounts | $26,211,000 | 1,045 |
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 | $323,109,000 | 1,718 |
Deposits held in domestic offices | $323,109,000 | 1,717 |
Individuals, partnerships, and corporations | $322,134,000 | 1,560 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $975,000 | 5,744 |
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 | $21,980,000 | 4,794 |
Demand deposits | $10,959,000 | 4,939 |
Nontransaction accounts | $301,129,000 | 1,489 |
Money market deposit accounts (MMDAs) | $51,001,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $110,204,000 | 1,006 |
Total time deposits | $139,924,000 | 1,426 |
Total time and savings deposits | $312,150,000 | 1,571 |
Noninterest-bearing deposits | $38,898,000 | 2,182 |
Interest-bearing deposits | $284,211,000 | 1,624 |
Retail deposits | $321,058,000 | 1,556 |
Estimated insured deposits | $316,281,000 | 1,498 |
IRAs and Keogh plan accounts | $26,856,000 | 1,044 |
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 | $325,615,000 | 1,703 |
Deposits held in domestic offices | $325,615,000 | 1,703 |
Individuals, partnerships, and corporations | $322,524,000 | 1,558 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,091,000 | 4,806 |
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 | $21,769,000 | 4,814 |
Demand deposits | $12,311,000 | 4,605 |
Nontransaction accounts | $303,846,000 | 1,478 |
Money market deposit accounts (MMDAs) | $52,978,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $108,041,000 | 1,006 |
Total time deposits | $142,827,000 | 1,423 |
Total time and savings deposits | $313,304,000 | 1,563 |
Noninterest-bearing deposits | $39,640,000 | 2,100 |
Interest-bearing deposits | $285,975,000 | 1,623 |
Retail deposits | $323,569,000 | 1,528 |
Estimated insured deposits | $317,820,000 | 1,492 |
IRAs and Keogh plan accounts | $26,992,000 | 1,045 |
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 | $330,428,000 | 1,692 |
Deposits held in domestic offices | $330,428,000 | 1,692 |
Individuals, partnerships, and corporations | $329,663,000 | 1,528 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $765,000 | 5,899 |
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 | $22,274,000 | 4,779 |
Demand deposits | $12,221,000 | 4,620 |
Nontransaction accounts | $308,154,000 | 1,476 |
Money market deposit accounts (MMDAs) | $53,446,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $106,363,000 | 1,023 |
Total time deposits | $148,345,000 | 1,416 |
Total time and savings deposits | $318,207,000 | 1,549 |
Noninterest-bearing deposits | $39,815,000 | 2,073 |
Interest-bearing deposits | $290,613,000 | 1,612 |
Retail deposits | $327,586,000 | 1,521 |
Estimated insured deposits | $323,882,000 | 1,476 |
IRAs and Keogh plan accounts | $27,190,000 | 1,038 |
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 | $333,415,000 | 1,658 |
Deposits held in domestic offices | $333,415,000 | 1,657 |
Individuals, partnerships, and corporations | $332,263,000 | 1,499 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,152,000 | 5,493 |
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 | $21,130,000 | 4,856 |
Demand deposits | $12,114,000 | 4,579 |
Nontransaction accounts | $312,285,000 | 1,448 |
Money market deposit accounts (MMDAs) | $51,890,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $101,360,000 | 1,025 |
Total time deposits | $159,035,000 | 1,364 |
Total time and savings deposits | $321,301,000 | 1,511 |
Noninterest-bearing deposits | $37,766,000 | 2,082 |
Interest-bearing deposits | $295,649,000 | 1,560 |
Retail deposits | $329,801,000 | 1,495 |
Estimated insured deposits | $326,931,000 | 1,444 |
IRAs and Keogh plan accounts | $29,021,000 | 974 |
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 | $338,712,000 | 1,615 |
Deposits held in domestic offices | $338,712,000 | 1,613 |
Individuals, partnerships, and corporations | $337,738,000 | 1,464 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $974,000 | 5,574 |
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 | $21,677,000 | 4,667 |
Demand deposits | $11,876,000 | 4,516 |
Nontransaction accounts | $317,035,000 | 1,427 |
Money market deposit accounts (MMDAs) | $53,245,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $97,368,000 | 1,035 |
Total time deposits | $166,422,000 | 1,343 |
Total time and savings deposits | $326,836,000 | 1,478 |
Noninterest-bearing deposits | $35,602,000 | 2,119 |
Interest-bearing deposits | $303,110,000 | 1,531 |
Retail deposits | $334,151,000 | 1,455 |
Estimated insured deposits | $331,356,000 | 1,420 |
IRAs and Keogh plan accounts | $29,278,000 | 977 |
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 | $338,732,000 | 1,601 |
Deposits held in domestic offices | $338,732,000 | 1,600 |
Individuals, partnerships, and corporations | $336,463,000 | 1,461 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,269,000 | 5,004 |
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 | $20,951,000 | 4,722 |
Demand deposits | $12,129,000 | 4,377 |
Nontransaction accounts | $317,781,000 | 1,435 |
Money market deposit accounts (MMDAs) | $48,697,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $98,413,000 | 1,016 |
Total time deposits | $170,671,000 | 1,339 |
Total time and savings deposits | $326,603,000 | 1,487 |
Noninterest-bearing deposits | $36,205,000 | 2,022 |
Interest-bearing deposits | $302,527,000 | 1,536 |
Retail deposits | $332,920,000 | 1,458 |
Estimated insured deposits | $326,124,000 | 1,430 |
IRAs and Keogh plan accounts | $30,113,000 | 953 |
Brokered deposits | $726,000 | 2,864 |
Fully insured brokered deposits | $726,000 | 2,684 |
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 | $342,217,000 | 1,606 |
Deposits held in domestic offices | $342,217,000 | 1,604 |
Individuals, partnerships, and corporations | $341,310,000 | 1,451 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $907,000 | 5,683 |
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 | $21,430,000 | 4,697 |
Demand deposits | $11,506,000 | 4,520 |
Nontransaction accounts | $320,787,000 | 1,444 |
Money market deposit accounts (MMDAs) | $46,150,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $98,834,000 | 1,022 |
Total time deposits | $175,803,000 | 1,342 |
Total time and savings deposits | $330,711,000 | 1,489 |
Noninterest-bearing deposits | $36,563,000 | 1,939 |
Interest-bearing deposits | $305,654,000 | 1,551 |
Retail deposits | $335,286,000 | 1,453 |
Estimated insured deposits | $329,043,000 | 1,432 |
IRAs and Keogh plan accounts | $30,559,000 | 930 |
Brokered deposits | $725,000 | 2,915 |
Fully insured brokered deposits | $725,000 | 2,742 |
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 | $346,585,000 | 1,580 |
Deposits held in domestic offices | $346,585,000 | 1,578 |
Individuals, partnerships, and corporations | $345,703,000 | 1,434 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $882,000 | 5,757 |
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 | $18,819,000 | 5,028 |
Demand deposits | $10,110,000 | 4,844 |
Nontransaction accounts | $327,766,000 | 1,416 |
Money market deposit accounts (MMDAs) | $40,023,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $99,052,000 | 999 |
Total time deposits | $188,691,000 | 1,272 |
Total time and savings deposits | $336,475,000 | 1,459 |
Noninterest-bearing deposits | $35,894,000 | 1,917 |
Interest-bearing deposits | $310,691,000 | 1,512 |
Retail deposits | $339,701,000 | 1,408 |
Estimated insured deposits | $336,166,000 | 1,387 |
IRAs and Keogh plan accounts | $31,799,000 | 901 |
Brokered deposits | $724,000 | 3,016 |
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 | $355,436,000 | 1,562 |
Deposits held in domestic offices | $355,436,000 | 1,560 |
Individuals, partnerships, and corporations | $354,406,000 | 1,426 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $768,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,268,000 | 4,588 |
Demand deposits | $11,207,000 | 4,467 |
Nontransaction accounts | $334,168,000 | 1,415 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $95,769,000 | 993 |
Total time deposits | $200,544,000 | 1,237 |
Total time and savings deposits | $344,229,000 | 1,453 |
Noninterest-bearing deposits | $37,160,000 | 1,804 |
Interest-bearing deposits | $318,276,000 | 1,509 |
Retail deposits | $349,081,000 | 1,380 |
Estimated insured deposits | $345,642,000 | 1,332 |
IRAs and Keogh plan accounts | $32,926,000 | 878 |
Brokered deposits | $723,000 | 3,101 |
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 | $369,188,000 | 1,521 |
Deposits held in domestic offices | $369,188,000 | 1,520 |
Individuals, partnerships, and corporations | $367,014,000 | 1,399 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,912,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,558 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,573 |
Demand deposits | $12,386,000 | 4,116 |
Nontransaction accounts | $348,139,000 | 1,379 |
Money market deposit accounts (MMDAs) | $37,829,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $100,337,000 | 953 |
Total time deposits | $209,973,000 | 1,207 |
Total time and savings deposits | $356,802,000 | 1,423 |
Noninterest-bearing deposits | $39,893,000 | 1,662 |
Interest-bearing deposits | $329,295,000 | 1,470 |
Retail deposits | $360,541,000 | 1,329 |
Estimated insured deposits | $356,490,000 | 1,298 |
IRAs and Keogh plan accounts | $33,482,000 | 862 |
Brokered deposits | $1,508,000 | 2,931 |
Fully insured brokered deposits | $1,508,000 | 2,733 |
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 | $381,510,000 | 1,503 |
Deposits held in domestic offices | $381,510,000 | 1,502 |
Individuals, partnerships, and corporations | $378,660,000 | 1,365 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $2,326,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,211 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,583 |
Demand deposits | $11,714,000 | 4,305 |
Nontransaction accounts | $360,107,000 | 1,358 |
Money market deposit accounts (MMDAs) | $38,305,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $100,240,000 | 945 |
Total time deposits | $221,562,000 | 1,182 |
Total time and savings deposits | $369,796,000 | 1,400 |
Noninterest-bearing deposits | $36,524,000 | 1,797 |
Interest-bearing deposits | $344,986,000 | 1,445 |
Retail deposits | $371,679,000 | 1,296 |
Estimated insured deposits | $371,689,000 | 1,262 |
IRAs and Keogh plan accounts | $34,249,000 | 831 |
Brokered deposits | $1,614,000 | 3,021 |
Fully insured brokered deposits | $1,614,000 | 2,817 |
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 | $386,113,000 | 1,468 |
Deposits held in domestic offices | $386,113,000 | 1,467 |
Individuals, partnerships, and corporations | $381,640,000 | 1,361 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $3,917,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,189 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,431,000 | 4,366 |
Demand deposits | $12,792,000 | 4,113 |
Nontransaction accounts | $362,682,000 | 1,333 |
Money market deposit accounts (MMDAs) | $35,572,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $96,933,000 | 958 |
Total time deposits | $230,177,000 | 1,154 |
Total time and savings deposits | $373,321,000 | 1,369 |
Noninterest-bearing deposits | $38,042,000 | 1,744 |
Interest-bearing deposits | $348,071,000 | 1,422 |
Retail deposits | $311,883,000 | 1,424 |
Estimated insured deposits | $373,708,000 | 1,262 |
IRAs and Keogh plan accounts | $34,333,000 | 829 |
Brokered deposits | $1,853,000 | 2,997 |
Fully insured brokered deposits | $1,743,000 | 2,593 |
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 | $379,227,000 | 1,500 |
Deposits held in domestic offices | $379,227,000 | 1,497 |
Individuals, partnerships, and corporations | $376,155,000 | 1,375 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $2,354,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,055 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,218,000 | 4,160 |
Demand deposits | $12,234,000 | 4,066 |
Nontransaction accounts | $356,009,000 | 1,381 |
Money market deposit accounts (MMDAs) | $32,910,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $91,704,000 | 982 |
Total time deposits | $231,395,000 | 1,179 |
Total time and savings deposits | $366,993,000 | 1,402 |
Noninterest-bearing deposits | $36,814,000 | 1,753 |
Interest-bearing deposits | $342,413,000 | 1,449 |
Retail deposits | $306,037,000 | 1,440 |
Estimated insured deposits | $368,922,000 | 1,268 |
IRAs and Keogh plan accounts | $32,892,000 | 878 |
Brokered deposits | $3,132,000 | 2,847 |
Fully insured brokered deposits | $2,786,000 | 2,538 |
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 | $378,395,000 | 1,505 |
Deposits held in domestic offices | $378,395,000 | 1,501 |
Individuals, partnerships, and corporations | $375,136,000 | 1,382 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $2,793,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,361 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 4,042 |
Demand deposits | $13,699,000 | 3,782 |
Nontransaction accounts | $354,025,000 | 1,390 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $91,279,000 | 984 |
Total time deposits | $232,463,000 | 1,205 |
Total time and savings deposits | $364,696,000 | 1,412 |
Noninterest-bearing deposits | $39,850,000 | 1,621 |
Interest-bearing deposits | $338,545,000 | 1,474 |
Retail deposits | $307,138,000 | 1,453 |
Estimated insured deposits | $337,311,000 | 1,199 |
IRAs and Keogh plan accounts | $32,331,000 | 892 |
Brokered deposits | $4,084,000 | 2,742 |
Fully insured brokered deposits | $3,739,000 | 2,491 |
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 | $373,843,000 | 1,540 |
Deposits held in domestic offices | $373,843,000 | 1,536 |
Individuals, partnerships, and corporations | $370,400,000 | 1,413 |
U.S. Government | $172,000 | 375 |
States and political subdivisions in the U.S. | $2,738,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,228 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,538,000 | 3,764 |
Demand deposits | $14,664,000 | 3,562 |
Nontransaction accounts | $347,305,000 | 1,417 |
Money market deposit accounts (MMDAs) | $28,378,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $86,521,000 | 1,007 |
Total time deposits | $232,407,000 | 1,232 |
Total time and savings deposits | $359,179,000 | 1,445 |
Noninterest-bearing deposits | $38,349,000 | 1,670 |
Interest-bearing deposits | $335,494,000 | 1,491 |
Retail deposits | $303,907,000 | 1,467 |
Estimated insured deposits | $335,046,000 | 1,204 |
IRAs and Keogh plan accounts | $31,183,000 | 896 |
Brokered deposits | $4,071,000 | 2,801 |
Fully insured brokered deposits | $4,071,000 | 2,542 |
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 | $348,510,000 | 1,594 |
Deposits held in domestic offices | $348,510,000 | 1,590 |
Individuals, partnerships, and corporations | $345,619,000 | 1,471 |
U.S. Government | $205,000 | 461 |
States and political subdivisions in the U.S. | $2,238,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,238 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,193,000 | 4,668 |
Demand deposits | $11,740,000 | 4,301 |
Nontransaction accounts | $328,317,000 | 1,451 |
Money market deposit accounts (MMDAs) | $25,931,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $80,844,000 | 1,029 |
Total time deposits | $221,542,000 | 1,254 |
Total time and savings deposits | $336,770,000 | 1,495 |
Noninterest-bearing deposits | $34,321,000 | 1,848 |
Interest-bearing deposits | $314,189,000 | 1,544 |
Retail deposits | $285,191,000 | 1,534 |
Estimated insured deposits | $318,865,000 | 1,248 |
IRAs and Keogh plan accounts | $28,964,000 | 925 |
Brokered deposits | $4,058,000 | 2,782 |
Fully insured brokered deposits | $4,058,000 | 2,621 |
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 | $350,787,000 | 1,556 |
Deposits held in domestic offices | $350,787,000 | 1,551 |
Individuals, partnerships, and corporations | $348,163,000 | 1,424 |
U.S. Government | $202,000 | 350 |
States and political subdivisions in the U.S. | $2,164,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,396 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,874,000 | 3,114 |
Demand deposits | $20,237,000 | 2,536 |
Nontransaction accounts | $319,913,000 | 1,459 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $75,562,000 | 1,079 |
Total time deposits | $216,009,000 | 1,260 |
Total time and savings deposits | $330,550,000 | 1,491 |
Noninterest-bearing deposits | $40,003,000 | 1,580 |
Interest-bearing deposits | $310,784,000 | 1,532 |
Retail deposits | $290,079,000 | 1,480 |
Estimated insured deposits | $316,983,000 | 1,219 |
IRAs and Keogh plan accounts | $28,127,000 | 922 |
Brokered deposits | $2,668,000 | 2,819 |
Fully insured brokered deposits | $2,668,000 | 2,678 |
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 | $367,085,000 | 1,472 |
Deposits held in domestic offices | $367,085,000 | 1,469 |
Individuals, partnerships, and corporations | $362,163,000 | 1,361 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $4,887,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,113,000 | 3,650 |
Demand deposits | $15,603,000 | 3,453 |
Nontransaction accounts | $339,972,000 | 1,363 |
Money market deposit accounts (MMDAs) | $26,655,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $89,646,000 | 938 |
Total time deposits | $223,671,000 | 1,174 |
Total time and savings deposits | $351,482,000 | 1,392 |
Noninterest-bearing deposits | $43,212,000 | 1,491 |
Interest-bearing deposits | $323,873,000 | 1,452 |
Retail deposits | $296,627,000 | 1,440 |
Estimated insured deposits | $317,375,000 | 1,200 |
IRAs and Keogh plan accounts | $28,846,000 | 894 |
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 | $370,894,000 | 1,450 |
Deposits held in domestic offices | $370,894,000 | 1,447 |
Individuals, partnerships, and corporations | $368,414,000 | 1,339 |
U.S. Government | $175,000 | 397 |
States and political subdivisions in the U.S. | $2,302,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,674,000 | 3,793 |
Demand deposits | $13,389,000 | 3,886 |
Nontransaction accounts | $345,220,000 | 1,346 |
Money market deposit accounts (MMDAs) | $25,834,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $85,262,000 | 963 |
Total time deposits | $234,124,000 | 1,116 |
Total time and savings deposits | $357,505,000 | 1,371 |
Noninterest-bearing deposits | $39,867,000 | 1,571 |
Interest-bearing deposits | $331,027,000 | 1,408 |
Retail deposits | $295,690,000 | 1,443 |
Estimated insured deposits | $324,128,000 | 1,173 |
IRAs and Keogh plan accounts | $29,208,000 | 876 |
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 | $359,811,000 | 1,490 |
Deposits held in domestic offices | $359,811,000 | 1,486 |
Individuals, partnerships, and corporations | $357,319,000 | 1,374 |
U.S. Government | $282,000 | 399 |
States and political subdivisions in the U.S. | $2,207,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,682,000 | 4,423 |
Demand deposits | $12,938,000 | 4,064 |
Nontransaction accounts | $338,129,000 | 1,357 |
Money market deposit accounts (MMDAs) | $22,743,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $88,813,000 | 921 |
Total time deposits | $226,574,000 | 1,118 |
Total time and savings deposits | $346,873,000 | 1,392 |
Noninterest-bearing deposits | $42,805,000 | 1,509 |
Interest-bearing deposits | $317,006,000 | 1,464 |
Retail deposits | $288,186,000 | 1,465 |
Estimated insured deposits | $313,873,000 | 1,174 |
IRAs and Keogh plan accounts | $28,997,000 | 871 |
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 | $374,659,000 | 1,406 |
Deposits held in domestic offices | $374,659,000 | 1,402 |
Individuals, partnerships, and corporations | $370,865,000 | 1,312 |
U.S. Government | $177,000 | 392 |
States and political subdivisions in the U.S. | $3,604,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,535,000 | 750 |
Demand deposits | $45,089,000 | 902 |
Nontransaction accounts | $293,124,000 | 1,554 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $33,179,000 | 1,723 |
Total time deposits | $237,048,000 | 1,061 |
Total time and savings deposits | $329,570,000 | 1,449 |
Noninterest-bearing deposits | $45,090,000 | 1,419 |
Interest-bearing deposits | $329,569,000 | 1,384 |
Retail deposits | $300,229,000 | 1,382 |
Estimated insured deposits | $326,608,000 | 1,126 |
IRAs and Keogh plan accounts | $30,362,000 | 821 |
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 | $382,828,000 | 1,395 |
Deposits held in domestic offices | $382,828,000 | 1,390 |
Individuals, partnerships, and corporations | $379,708,000 | 1,284 |
U.S. Government | $166,000 | 450 |
States and political subdivisions in the U.S. | $2,941,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,256,000 | 742 |
Demand deposits | $48,294,000 | 916 |
Nontransaction accounts | $294,572,000 | 1,544 |
Money market deposit accounts (MMDAs) | $24,197,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 1,722 |
Total time deposits | $236,522,000 | 1,069 |
Total time and savings deposits | $334,534,000 | 1,444 |
Noninterest-bearing deposits | $48,295,000 | 1,382 |
Interest-bearing deposits | $334,533,000 | 1,374 |
Retail deposits | $308,656,000 | 1,368 |
Estimated insured deposits | $329,339,000 | 1,126 |
IRAs and Keogh plan accounts | $30,359,000 | 828 |
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 | $378,799,000 | 1,398 |
Deposits held in domestic offices | $378,799,000 | 1,394 |
Individuals, partnerships, and corporations | $375,160,000 | 1,294 |
U.S. Government | $161,000 | 417 |
States and political subdivisions in the U.S. | $3,465,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,174,000 | 801 |
Demand deposits | $47,728,000 | 947 |
Nontransaction accounts | $292,625,000 | 1,553 |
Money market deposit accounts (MMDAs) | $23,050,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $34,800,000 | 1,680 |
Total time deposits | $234,775,000 | 1,058 |
Total time and savings deposits | $331,071,000 | 1,435 |
Noninterest-bearing deposits | $47,728,000 | 1,406 |
Interest-bearing deposits | $331,071,000 | 1,364 |
Retail deposits | $305,319,000 | 1,378 |
Estimated insured deposits | $328,135,000 | 1,114 |
IRAs and Keogh plan accounts | $29,602,000 | 829 |
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 | $358,562,000 | 1,471 |
Deposits held in domestic offices | $358,562,000 | 1,467 |
Individuals, partnerships, and corporations | $356,127,000 | 1,354 |
U.S. Government | $184,000 | 557 |
States and political subdivisions in the U.S. | $2,237,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,558,000 | 955 |
Demand deposits | $42,783,000 | 1,123 |
Nontransaction accounts | $280,004,000 | 1,582 |
Money market deposit accounts (MMDAs) | $22,143,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $38,745,000 | 1,563 |
Total time deposits | $219,115,000 | 1,114 |
Total time and savings deposits | $315,779,000 | 1,486 |
Noninterest-bearing deposits | $42,783,000 | 1,607 |
Interest-bearing deposits | $315,779,000 | 1,423 |
Retail deposits | $293,923,000 | 1,345 |
Estimated insured deposits | $312,663,000 | 1,140 |
IRAs and Keogh plan accounts | $27,563,000 | 866 |
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 | $336,726,000 | 1,556 |
Deposits held in domestic offices | $336,726,000 | 1,552 |
Individuals, partnerships, and corporations | $334,442,000 | 1,442 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $2,074,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,341 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,012,000 | 876 |
Demand deposits | $47,372,000 | 1,016 |
Nontransaction accounts | $253,714,000 | 1,702 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 1,580 |
Total time deposits | $198,132,000 | 1,252 |
Total time and savings deposits | $289,354,000 | 1,612 |
Noninterest-bearing deposits | $47,372,000 | 1,448 |
Interest-bearing deposits | $289,354,000 | 1,553 |
Retail deposits | $278,839,000 | 1,417 |
Estimated insured deposits | $293,032,000 | 1,232 |
IRAs and Keogh plan accounts | $26,203,000 | 919 |
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 | $333,259,000 | 1,556 |
Deposits held in domestic offices | $333,259,000 | 1,552 |
Individuals, partnerships, and corporations | $330,935,000 | 1,446 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $2,280,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,011,000 | 881 |
Demand deposits | $51,802,000 | 983 |
Nontransaction accounts | $244,248,000 | 1,717 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $40,483,000 | 1,513 |
Total time deposits | $185,382,000 | 1,298 |
Total time and savings deposits | $281,457,000 | 1,620 |
Noninterest-bearing deposits | $51,802,000 | 1,336 |
Interest-bearing deposits | $281,457,000 | 1,573 |
Retail deposits | $282,011,000 | 1,411 |
Estimated insured deposits | $285,968,000 | 1,258 |
IRAs and Keogh plan accounts | $25,205,000 | 933 |
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 | $336,500,000 | 1,500 |
Deposits held in domestic offices | $336,500,000 | 1,497 |
Individuals, partnerships, and corporations | $331,876,000 | 1,412 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $4,547,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,635,000 | 903 |
Demand deposits | $50,270,000 | 1,046 |
Nontransaction accounts | $245,865,000 | 1,669 |
Money market deposit accounts (MMDAs) | $20,264,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $42,136,000 | 1,487 |
Total time deposits | $183,466,000 | 1,251 |
Total time and savings deposits | $286,230,000 | 1,554 |
Noninterest-bearing deposits | $50,270,000 | 1,389 |
Interest-bearing deposits | $286,230,000 | 1,510 |
Retail deposits | $289,706,000 | 1,348 |
Estimated insured deposits | $288,443,000 | 1,210 |
IRAs and Keogh plan accounts | $25,500,000 | 889 |
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 | $322,467,000 | 1,552 |
Deposits held in domestic offices | $322,467,000 | 1,547 |
Individuals, partnerships, and corporations | $317,793,000 | 1,459 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $4,618,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,487,000 | 1,073 |
Demand deposits | $44,812,000 | 1,245 |
Nontransaction accounts | $239,980,000 | 1,676 |
Money market deposit accounts (MMDAs) | $19,808,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $44,843,000 | 1,427 |
Total time deposits | $175,329,000 | 1,272 |
Total time and savings deposits | $277,655,000 | 1,574 |
Noninterest-bearing deposits | $44,812,000 | 1,597 |
Interest-bearing deposits | $277,655,000 | 1,538 |
Retail deposits | $279,087,000 | 1,394 |
Estimated insured deposits | $282,157,000 | 1,224 |
IRAs and Keogh plan accounts | $25,270,000 | 888 |
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 | $322,533,000 | 1,510 |
Deposits held in domestic offices | $322,533,000 | 1,506 |
Individuals, partnerships, and corporations | $318,195,000 | 1,422 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $4,267,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,768,000 | 1,014 |
Demand deposits | $44,926,000 | 1,244 |
Nontransaction accounts | $237,765,000 | 1,635 |
Money market deposit accounts (MMDAs) | $15,149,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $47,590,000 | 1,375 |
Total time deposits | $175,025,000 | 1,225 |
Total time and savings deposits | $277,607,000 | 1,525 |
Noninterest-bearing deposits | $44,926,000 | 1,578 |
Interest-bearing deposits | $277,607,000 | 1,492 |
Retail deposits | $277,761,000 | 1,376 |
Estimated insured deposits | $282,402,000 | 1,199 |
IRAs and Keogh plan accounts | $25,536,000 | 876 |
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 | $325,251,000 | 1,466 |
Deposits held in domestic offices | $325,251,000 | 1,463 |
Individuals, partnerships, and corporations | $319,891,000 | 1,377 |
U.S. Government | $80,000 | 698 |
States and political subdivisions in the U.S. | $5,158,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,761,000 | 1,085 |
Demand deposits | $46,313,000 | 1,200 |
Nontransaction accounts | $241,490,000 | 1,560 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $50,435,000 | 1,300 |
Total time deposits | $175,571,000 | 1,163 |
Total time and savings deposits | $278,938,000 | 1,466 |
Noninterest-bearing deposits | $46,313,000 | 1,479 |
Interest-bearing deposits | $278,938,000 | 1,448 |
Retail deposits | $280,255,000 | 1,343 |
Estimated insured deposits | $281,905,000 | 1,180 |
IRAs and Keogh plan accounts | $25,214,000 | 873 |
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 | $315,338,000 | 1,508 |
Deposits held in domestic offices | $315,338,000 | 1,503 |
Individuals, partnerships, and corporations | $312,053,000 | 1,409 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $2,972,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,805,000 | 1,256 |
Demand deposits | $39,866,000 | 1,417 |
Nontransaction accounts | $238,533,000 | 1,554 |
Money market deposit accounts (MMDAs) | $18,092,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $52,331,000 | 1,271 |
Total time deposits | $168,110,000 | 1,173 |
Total time and savings deposits | $275,472,000 | 1,478 |
Noninterest-bearing deposits | $39,866,000 | 1,674 |
Interest-bearing deposits | $275,472,000 | 1,459 |
Retail deposits | $272,606,000 | 1,377 |
Estimated insured deposits | $275,830,000 | 1,208 |
IRAs and Keogh plan accounts | $25,656,000 | 850 |
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 | $310,178,000 | 1,510 |
Deposits held in domestic offices | $310,178,000 | 1,505 |
Individuals, partnerships, and corporations | $305,860,000 | 1,418 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $4,280,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,181,000 | 1,215 |
Demand deposits | $41,259,000 | 1,334 |
Nontransaction accounts | $230,997,000 | 1,586 |
Money market deposit accounts (MMDAs) | $16,731,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $53,191,000 | 1,259 |
Total time deposits | $161,075,000 | 1,193 |
Total time and savings deposits | $268,919,000 | 1,492 |
Noninterest-bearing deposits | $41,259,000 | 1,598 |
Interest-bearing deposits | $268,919,000 | 1,475 |
Retail deposits | $270,974,000 | 1,392 |
Estimated insured deposits | $268,648,000 | 1,227 |
IRAs and Keogh plan accounts | $25,106,000 | 879 |
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 | $305,346,000 | 1,505 |
Deposits held in domestic offices | $305,346,000 | 1,500 |
Individuals, partnerships, and corporations | $301,017,000 | 1,414 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $4,009,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,148 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,460,000 | 1,264 |
Demand deposits | $39,648,000 | 1,371 |
Nontransaction accounts | $229,886,000 | 1,558 |
Money market deposit accounts (MMDAs) | $17,775,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,253 |
Total time deposits | $159,679,000 | 1,170 |
Total time and savings deposits | $265,698,000 | 1,478 |
Noninterest-bearing deposits | $39,648,000 | 1,631 |
Interest-bearing deposits | $265,698,000 | 1,471 |
Retail deposits | $266,403,000 | 1,395 |
Estimated insured deposits | $267,120,000 | 1,227 |
IRAs and Keogh plan accounts | $24,947,000 | 900 |
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 | $301,985,000 | 1,521 |
Deposits held in domestic offices | $301,985,000 | 1,515 |
Individuals, partnerships, and corporations | $297,356,000 | 1,421 |
U.S. Government | $114,000 | 570 |
States and political subdivisions in the U.S. | $4,504,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,459,000 | 1,222 |
Demand deposits | $41,582,000 | 1,296 |
Nontransaction accounts | $224,526,000 | 1,568 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $51,737,000 | 1,251 |
Total time deposits | $156,848,000 | 1,171 |
Total time and savings deposits | $260,403,000 | 1,500 |
Noninterest-bearing deposits | $41,582,000 | 1,540 |
Interest-bearing deposits | $260,403,000 | 1,493 |
Retail deposits | $263,909,000 | 1,397 |
Estimated insured deposits | $263,185,000 | 1,238 |
IRAs and Keogh plan accounts | $24,348,000 | 914 |
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 | $299,186,000 | 1,506 |
Deposits held in domestic offices | $299,186,000 | 1,502 |
Individuals, partnerships, and corporations | $296,162,000 | 1,405 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,971,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,059,000 | 1,275 |
Demand deposits | $37,009,000 | 1,450 |
Nontransaction accounts | $224,127,000 | 1,538 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $49,134,000 | 1,277 |
Total time deposits | $159,197,000 | 1,163 |
Total time and savings deposits | $262,177,000 | 1,471 |
Noninterest-bearing deposits | $37,009,000 | 1,672 |
Interest-bearing deposits | $262,177,000 | 1,478 |
Retail deposits | $259,638,000 | 1,415 |
Estimated insured deposits | $263,786,000 | 1,252 |
IRAs and Keogh plan accounts | $24,052,000 | 932 |
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 | $301,416,000 | 1,484 |
Deposits held in domestic offices | $301,416,000 | 1,482 |
Individuals, partnerships, and corporations | $297,898,000 | 1,380 |
U.S. Government | $138,000 | 767 |
States and political subdivisions in the U.S. | $3,337,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,038 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,857,000 | 1,203 |
Demand deposits | $36,829,000 | 1,336 |
Nontransaction accounts | $229,559,000 | 1,263 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $57,594,000 | 975 |
Total time deposits | $157,046,000 | 962 |
Total time and savings deposits | $264,587,000 | 1,472 |
Noninterest-bearing deposits | $36,829,000 | 1,662 |
Interest-bearing deposits | $264,587,000 | 1,440 |
Retail deposits | $262,313,000 | 1,391 |
Estimated insured deposits | $258,582,000 | 1,283 |
IRAs and Keogh plan accounts | $23,678,000 | 971 |
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 | $298,963,000 | 1,509 |
Deposits held in domestic offices | $298,963,000 | 1,506 |
Individuals, partnerships, and corporations | $292,284,000 | 1,424 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,160,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $2,512,000 | 1,085 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,462,000 | 1,127 |
Demand deposits | $37,501,000 | 1,275 |
Nontransaction accounts | $226,501,000 | 1,301 |
Money market deposit accounts (MMDAs) | $18,260,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $55,945,000 | 996 |
Total time deposits | $152,296,000 | 1,007 |
Total time and savings deposits | $261,462,000 | 1,501 |
Noninterest-bearing deposits | $37,501,000 | 1,595 |
Interest-bearing deposits | $261,462,000 | 1,471 |
Retail deposits | $260,857,000 | 1,412 |
Estimated insured deposits | $248,566,000 | 1,362 |
IRAs and Keogh plan accounts | $23,233,000 | 1,027 |
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 | $277,774,000 | 1,595 |
Deposits held in domestic offices | $277,774,000 | 1,592 |
Individuals, partnerships, and corporations | $273,514,000 | 1,504 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $4,210,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,210 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,298,000 | 1,157 |
Demand deposits | $30,952,000 | 1,642 |
Nontransaction accounts | $206,476,000 | 1,396 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $54,547,000 | 989 |
Total time deposits | $139,288,000 | 1,132 |
Total time and savings deposits | $246,822,000 | 1,571 |
Noninterest-bearing deposits | $37,839,000 | 1,585 |
Interest-bearing deposits | $239,935,000 | 1,585 |
Retail deposits | $243,285,000 | 1,497 |
Estimated insured deposits | $234,113,000 | 1,462 |
IRAs and Keogh plan accounts | $21,714,000 | 1,101 |
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 | $245,611,000 | 1,789 |
Deposits held in domestic offices | $245,611,000 | 1,786 |
Individuals, partnerships, and corporations | $242,955,000 | 1,685 |
U.S. Government | $142,000 | 510 |
States and political subdivisions in the U.S. | $2,487,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,823,000 | 1,293 |
Demand deposits | $30,121,000 | 1,586 |
Nontransaction accounts | $181,788,000 | 1,557 |
Money market deposit accounts (MMDAs) | $12,741,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $44,735,000 | 1,101 |
Total time deposits | $124,312,000 | 1,296 |
Total time and savings deposits | $215,490,000 | 1,783 |
Noninterest-bearing deposits | $30,124,000 | 1,884 |
Interest-bearing deposits | $215,487,000 | 1,760 |
Retail deposits | $216,032,000 | 1,670 |
Estimated insured deposits | $218,340,000 | 1,563 |
IRAs and Keogh plan accounts | $19,844,000 | 1,183 |
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 | $238,315,000 | 1,820 |
Deposits held in domestic offices | $238,315,000 | 1,818 |
Individuals, partnerships, and corporations | $234,215,000 | 1,722 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $3,085,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,428 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,304,000 | 1,365 |
Demand deposits | $29,742,000 | 1,601 |
Nontransaction accounts | $177,011,000 | 1,548 |
Money market deposit accounts (MMDAs) | $12,702,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $42,087,000 | 1,102 |
Total time deposits | $122,222,000 | 1,289 |
Total time and savings deposits | $208,573,000 | 1,808 |
Noninterest-bearing deposits | $29,799,000 | 1,890 |
Interest-bearing deposits | $208,516,000 | 1,787 |
Retail deposits | $209,067,000 | 1,700 |
Estimated insured deposits | $209,815,000 | 1,601 |
IRAs and Keogh plan accounts | $18,878,000 | 1,218 |
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 | $208,225,000 | 1,977 |
Deposits held in domestic offices | $208,225,000 | 1,971 |
Individuals, partnerships, and corporations | $206,405,000 | 1,860 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $1,654,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,423 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,121,000 | 1,590 |
Demand deposits | $26,180,000 | 1,833 |
Nontransaction accounts | $155,104,000 | 1,703 |
Money market deposit accounts (MMDAs) | $11,313,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 1,542 |
Total time deposits | $120,234,000 | 1,308 |
Total time and savings deposits | $182,045,000 | 1,959 |
Noninterest-bearing deposits | $26,195,000 | 2,070 |
Interest-bearing deposits | $182,030,000 | 1,947 |
Retail deposits | $180,428,000 | 1,880 |
Estimated insured deposits | $189,648,000 | 1,725 |
IRAs and Keogh plan accounts | $16,271,000 | 1,376 |
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 | $165,962,000 | 2,376 |
Deposits held in domestic offices | $165,962,000 | 2,370 |
Individuals, partnerships, and corporations | $164,460,000 | 2,226 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $1,371,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,239,000 | 1,771 |
Demand deposits | $24,876,000 | 1,842 |
Nontransaction accounts | $119,723,000 | 2,031 |
Money market deposit accounts (MMDAs) | $9,147,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 1,722 |
Total time deposits | $92,466,000 | 1,742 |
Total time and savings deposits | $141,086,000 | 2,379 |
Noninterest-bearing deposits | $24,876,000 | 2,066 |
Interest-bearing deposits | $141,086,000 | 2,389 |
Retail deposits | $147,776,000 | 2,230 |
Estimated insured deposits | $153,213,000 | 2,088 |
IRAs and Keogh plan accounts | $13,704,000 | 1,604 |
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 | $152,416,000 | 2,521 |
Deposits held in domestic offices | $152,416,000 | 2,517 |
Individuals, partnerships, and corporations | $150,814,000 | 2,375 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $1,503,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,784 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,524,000 | 2,010 |
Demand deposits | $20,484,000 | 2,238 |
Nontransaction accounts | $109,892,000 | 2,119 |
Money market deposit accounts (MMDAs) | $10,438,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 1,742 |
Total time deposits | $80,119,000 | 1,877 |
Total time and savings deposits | $131,932,000 | 2,455 |
Noninterest-bearing deposits | $20,484,000 | 2,411 |
Interest-bearing deposits | $131,932,000 | 2,471 |
Retail deposits | $137,434,000 | 2,369 |
Estimated insured deposits | $141,228,000 | 2,225 |
IRAs and Keogh plan accounts | $13,459,000 | 1,697 |
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 | $154,844,000 | 2,460 |
Deposits held in domestic offices | $154,844,000 | 2,454 |
Individuals, partnerships, and corporations | $152,865,000 | 2,336 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $1,881,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,924 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,518,000 | 1,911 |
Demand deposits | $23,684,000 | 1,985 |
Nontransaction accounts | $109,326,000 | 2,091 |
Money market deposit accounts (MMDAs) | $9,935,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $17,306,000 | 1,941 |
Total time deposits | $82,085,000 | 1,784 |
Total time and savings deposits | $131,160,000 | 2,449 |
Noninterest-bearing deposits | $23,684,000 | 2,138 |
Interest-bearing deposits | $131,160,000 | 2,467 |
Retail deposits | $139,541,000 | 2,348 |
Estimated insured deposits | $140,047,000 | 2,266 |
IRAs and Keogh plan accounts | $13,117,000 | 1,787 |
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 | $122,785,000 | 3,037 |
Deposits held in domestic offices | $122,785,000 | 3,030 |
Individuals, partnerships, and corporations | $122,150,000 | 2,824 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $505,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,967 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,129,000 | 2,662 |
Demand deposits | $19,727,000 | 2,294 |
Nontransaction accounts | $90,656,000 | 2,459 |
Money market deposit accounts (MMDAs) | $8,589,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 2,323 |
Total time deposits | $68,094,000 | 2,174 |
Total time and savings deposits | $103,058,000 | 3,069 |
Noninterest-bearing deposits | $19,727,000 | 2,446 |
Interest-bearing deposits | $103,058,000 | 3,096 |
Retail deposits | $110,787,000 | 2,924 |
Estimated insured deposits | $114,152,000 | 2,755 |
IRAs and Keogh plan accounts | $12,120,000 | 2,011 |
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 | $109,598,000 | 3,478 |
Deposits held in domestic offices | $109,598,000 | 3,467 |
Individuals, partnerships, and corporations | $108,448,000 | 3,265 |
U.S. Government | $667,000 | 943 |
States and political subdivisions in the U.S. | $473,000 | 8,319 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,740,000 | 3,116 |
Demand deposits | $15,420,000 | 2,917 |
Nontransaction accounts | $81,858,000 | 2,758 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 2,612 |
Total time deposits | $60,176,000 | 2,485 |
Total time and savings deposits | $94,178,000 | 3,421 |
Noninterest-bearing deposits | $15,420,000 | 3,083 |
Interest-bearing deposits | $94,178,000 | 3,454 |
Retail deposits | $99,387,000 | 3,357 |
Estimated insured deposits | $103,924,000 | 3,139 |
IRAs and Keogh plan accounts | $10,773,000 | 2,371 |
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 | $107,504,000 | 3,563 |
Deposits held in domestic offices | $107,504,000 | 3,555 |
Individuals, partnerships, and corporations | $106,559,000 | 3,338 |
U.S. Government | $387,000 | 1,532 |
States and political subdivisions in the U.S. | $491,000 | 8,578 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,457 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 3,474 |
Demand deposits | $13,722,000 | 3,245 |
Nontransaction accounts | $82,548,000 | 2,690 |
Money market deposit accounts (MMDAs) | $7,925,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,030 |
Total time deposits | $63,301,000 | 2,298 |
Total time and savings deposits | $93,782,000 | 3,452 |
Noninterest-bearing deposits | $13,722,000 | 3,422 |
Interest-bearing deposits | $93,782,000 | 3,497 |
Retail deposits | $95,488,000 | 3,548 |
Estimated insured deposits | $102,122,000 | 3,252 |
IRAs and Keogh plan accounts | $10,406,000 | 2,557 |
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 | $94,150,000 | 3,987 |
Deposits held in domestic offices | $94,150,000 | 3,979 |
Individuals, partnerships, and corporations | $92,748,000 | 3,768 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,176,000 | 7,512 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 3,814 |
Demand deposits | $11,371,000 | 3,871 |
Nontransaction accounts | $70,896,000 | 3,015 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 3,206 |
Total time deposits | $48,075,000 | 2,740 |
Total time and savings deposits | $82,779,000 | 3,860 |
Noninterest-bearing deposits | $11,371,000 | 4,069 |
Interest-bearing deposits | $82,779,000 | 3,901 |
Retail deposits | $84,103,000 | 4,027 |
Estimated insured deposits | $87,428,000 | 3,784 |
IRAs and Keogh plan accounts | $7,753,000 | 3,162 |
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 | $88,603,000 | 4,358 |
Deposits held in domestic offices | $88,603,000 | 4,351 |
Individuals, partnerships, and corporations | $85,909,000 | 4,145 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $2,359,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,626 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,845,000 | 4,045 |
Demand deposits | $11,633,000 | 3,675 |
Nontransaction accounts | $66,758,000 | 3,273 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,792 |
Total time deposits | $43,697,000 | 2,926 |
Total time and savings deposits | $76,970,000 | 4,256 |
Noninterest-bearing deposits | $11,633,000 | 3,892 |
Interest-bearing deposits | $76,970,000 | 4,350 |
Retail deposits | $80,701,000 | 4,347 |
Estimated insured deposits | $81,879,000 | 4,183 |
IRAs and Keogh plan accounts | $7,078,000 | 3,592 |
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 | $81,490,000 | 4,829 |
Deposits held in domestic offices | $81,490,000 | 4,821 |
Individuals, partnerships, and corporations | $79,920,000 | 4,648 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,238,000 | 7,452 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,380 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,461,000 | 4,588 |
Demand deposits | $9,460,000 | 4,275 |
Nontransaction accounts | $63,029,000 | 3,505 |
Money market deposit accounts (MMDAs) | $10,435,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,971 |
Total time deposits | $43,529,000 | 3,106 |
Total time and savings deposits | $72,030,000 | 4,755 |
Noninterest-bearing deposits | $9,460,000 | 4,575 |
Interest-bearing deposits | $72,030,000 | 4,749 |
Retail deposits | $73,536,000 | 4,860 |
Estimated insured deposits | $77,324,000 | 4,581 |
IRAs and Keogh plan accounts | $6,843,000 | 3,893 |
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 |