Home > Virgin Islands Community Bank > Total Deposits
Virgin Islands Community Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $57,295,000 | 6,055 |
Deposits held in domestic offices | $57,295,000 | 6,054 |
Individuals, partnerships, and corporations | $53,073,000 | 5,966 |
U.S. Government | $955,000 | 192 |
States and political subdivisions in the U.S. | $3,267,000 | 4,708 |
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 | $21,062,000 | 4,523 |
Demand deposits | $20,990,000 | 2,541 |
Nontransaction accounts | $36,233,000 | 6,340 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 1,876 |
Total time deposits | $8,112,000 | 7,949 |
Total time and savings deposits | $36,305,000 | 6,690 |
Noninterest-bearing deposits | $21,062,000 | 2,990 |
Interest-bearing deposits | $36,233,000 | 6,692 |
Retail deposits | $55,579,000 | 5,479 |
Estimated insured deposits | $49,719,000 | 5,689 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $61,900,000 | 5,858 |
Deposits held in domestic offices | $61,900,000 | 5,857 |
Individuals, partnerships, and corporations | $57,649,000 | 5,749 |
U.S. Government | $953,000 | 162 |
States and political subdivisions in the U.S. | $3,298,000 | 4,622 |
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 | $22,508,000 | 4,156 |
Demand deposits | $19,323,000 | 2,708 |
Nontransaction accounts | $39,392,000 | 6,173 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $30,243,000 | 1,809 |
Total time deposits | $9,149,000 | 7,891 |
Total time and savings deposits | $42,577,000 | 6,346 |
Noninterest-bearing deposits | $22,508,000 | 2,768 |
Interest-bearing deposits | $39,392,000 | 6,532 |
Retail deposits | $60,322,000 | 5,209 |
Estimated insured deposits | $51,599,000 | 5,584 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $63,197,000 | 5,822 |
Deposits held in domestic offices | $63,197,000 | 5,821 |
Individuals, partnerships, and corporations | $58,903,000 | 5,712 |
U.S. Government | $983,000 | 163 |
States and political subdivisions in the U.S. | $3,311,000 | 4,597 |
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 | $22,856,000 | 4,271 |
Demand deposits | $22,762,000 | 2,393 |
Nontransaction accounts | $40,341,000 | 6,113 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $31,042,000 | 1,801 |
Total time deposits | $9,299,000 | 7,896 |
Total time and savings deposits | $40,435,000 | 6,502 |
Noninterest-bearing deposits | $22,856,000 | 2,835 |
Interest-bearing deposits | $40,341,000 | 6,505 |
Retail deposits | $60,787,000 | 5,221 |
Estimated insured deposits | $50,157,000 | 5,691 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $62,744,000 | 5,870 |
Deposits held in domestic offices | $62,744,000 | 5,868 |
Individuals, partnerships, and corporations | $59,318,000 | 5,716 |
U.S. Government | $492,000 | 235 |
States and political subdivisions in the U.S. | $2,934,000 | 4,856 |
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 | $21,988,000 | 4,497 |
Demand deposits | $21,544,000 | 2,588 |
Nontransaction accounts | $40,756,000 | 6,087 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $31,114,000 | 1,781 |
Total time deposits | $9,643,000 | 7,885 |
Total time and savings deposits | $41,200,000 | 6,453 |
Noninterest-bearing deposits | $21,988,000 | 2,931 |
Interest-bearing deposits | $40,756,000 | 6,484 |
Retail deposits | $61,313,000 | 5,220 |
Estimated insured deposits | $53,892,000 | 5,485 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $65,323,000 | 5,739 |
Deposits held in domestic offices | $65,323,000 | 5,738 |
Individuals, partnerships, and corporations | $61,219,000 | 5,619 |
U.S. Government | $779,000 | 201 |
States and political subdivisions in the U.S. | $3,325,000 | 4,667 |
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 | $24,961,000 | 4,128 |
Demand deposits | $24,691,000 | 2,286 |
Nontransaction accounts | $40,362,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 1,754 |
Total time deposits | $9,270,000 | 7,921 |
Total time and savings deposits | $40,632,000 | 6,452 |
Noninterest-bearing deposits | $24,962,000 | 2,705 |
Interest-bearing deposits | $40,361,000 | 6,482 |
Retail deposits | $64,003,000 | 5,011 |
Estimated insured deposits | $55,116,000 | 5,378 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $66,230,000 | 5,652 |
Deposits held in domestic offices | $66,230,000 | 5,650 |
Individuals, partnerships, and corporations | $62,801,000 | 5,512 |
U.S. Government | $543,000 | 228 |
States and political subdivisions in the U.S. | $2,886,000 | 4,864 |
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 | $24,638,000 | 4,094 |
Demand deposits | $24,304,000 | 2,311 |
Nontransaction accounts | $41,592,000 | 5,975 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $31,738,000 | 1,741 |
Total time deposits | $9,854,000 | 7,890 |
Total time and savings deposits | $41,926,000 | 6,353 |
Noninterest-bearing deposits | $24,638,000 | 2,705 |
Interest-bearing deposits | $41,592,000 | 6,379 |
Retail deposits | $64,568,000 | 4,954 |
Estimated insured deposits | $55,154,000 | 5,348 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $76,176,000 | 5,217 |
Deposits held in domestic offices | $76,176,000 | 5,214 |
Individuals, partnerships, and corporations | $72,223,000 | 5,064 |
U.S. Government | $287,000 | 313 |
States and political subdivisions in the U.S. | $3,666,000 | 4,425 |
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 | $33,186,000 | 3,246 |
Demand deposits | $27,659,000 | 2,117 |
Nontransaction accounts | $42,990,000 | 5,859 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $32,624,000 | 1,726 |
Total time deposits | $10,367,000 | 7,805 |
Total time and savings deposits | $48,517,000 | 6,007 |
Noninterest-bearing deposits | $33,186,000 | 2,131 |
Interest-bearing deposits | $42,991,000 | 6,303 |
Retail deposits | $73,641,000 | 4,538 |
Estimated insured deposits | $56,980,000 | 5,266 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $73,341,000 | 5,324 |
Deposits held in domestic offices | $73,341,000 | 5,320 |
Individuals, partnerships, and corporations | $69,683,000 | 5,151 |
U.S. Government | $287,000 | 302 |
States and political subdivisions in the U.S. | $3,371,000 | 4,669 |
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 | $28,053,000 | 3,892 |
Demand deposits | $27,817,000 | 2,142 |
Nontransaction accounts | $45,288,000 | 5,684 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $32,614,000 | 1,741 |
Total time deposits | $12,673,000 | 7,510 |
Total time and savings deposits | $45,524,000 | 6,173 |
Noninterest-bearing deposits | $28,053,000 | 2,477 |
Interest-bearing deposits | $45,288,000 | 6,206 |
Retail deposits | $68,902,000 | 4,767 |
Estimated insured deposits | $57,652,000 | 5,196 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $66,903,000 | 5,597 |
Deposits held in domestic offices | $66,903,000 | 5,595 |
Individuals, partnerships, and corporations | $63,915,000 | 5,408 |
U.S. Government | $215,000 | 569 |
States and political subdivisions in the U.S. | $2,773,000 | 5,030 |
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 | $23,817,000 | 4,507 |
Demand deposits | $23,516,000 | 2,616 |
Nontransaction accounts | $43,086,000 | 5,790 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $31,870,000 | 1,775 |
Total time deposits | $11,215,000 | 7,696 |
Total time and savings deposits | $43,387,000 | 6,289 |
Noninterest-bearing deposits | $23,817,000 | 2,898 |
Interest-bearing deposits | $43,085,000 | 6,310 |
Retail deposits | $64,246,000 | 4,998 |
Estimated insured deposits | $56,417,000 | 5,270 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $68,449,000 | 5,472 |
Deposits held in domestic offices | $68,449,000 | 5,469 |
Individuals, partnerships, and corporations | $65,616,000 | 5,294 |
U.S. Government | $222,000 | 388 |
States and political subdivisions in the U.S. | $2,611,000 | 5,113 |
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 | $24,615,000 | 4,320 |
Demand deposits | $24,207,000 | 2,528 |
Nontransaction accounts | $43,834,000 | 5,746 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $32,231,000 | 1,766 |
Total time deposits | $11,603,000 | 7,656 |
Total time and savings deposits | $44,242,000 | 6,221 |
Noninterest-bearing deposits | $24,615,000 | 2,771 |
Interest-bearing deposits | $43,834,000 | 6,261 |
Retail deposits | $65,627,000 | 4,901 |
Estimated insured deposits | $56,628,000 | 5,255 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $69,017,000 | 5,390 |
Deposits held in domestic offices | $69,017,000 | 5,388 |
Individuals, partnerships, and corporations | $66,180,000 | 5,204 |
U.S. Government | $113,000 | 558 |
States and political subdivisions in the U.S. | $2,724,000 | 5,061 |
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 | $25,558,000 | 4,196 |
Demand deposits | $25,252,000 | 2,392 |
Nontransaction accounts | $43,459,000 | 5,716 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $31,437,000 | 1,792 |
Total time deposits | $12,022,000 | 7,590 |
Total time and savings deposits | $43,765,000 | 6,228 |
Noninterest-bearing deposits | $25,558,000 | 2,614 |
Interest-bearing deposits | $43,459,000 | 6,262 |
Retail deposits | $65,998,000 | 4,876 |
Estimated insured deposits | $60,269,000 | 5,002 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $69,524,000 | 5,404 |
Deposits held in domestic offices | $69,524,000 | 5,400 |
Individuals, partnerships, and corporations | $66,855,000 | 5,197 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $2,568,000 | 5,199 |
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 | $25,362,000 | 4,267 |
Demand deposits | $25,104,000 | 2,362 |
Nontransaction accounts | $44,162,000 | 5,681 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $31,023,000 | 1,839 |
Total time deposits | $13,139,000 | 7,496 |
Total time and savings deposits | $44,420,000 | 6,217 |
Noninterest-bearing deposits | $25,362,000 | 2,574 |
Interest-bearing deposits | $44,162,000 | 6,263 |
Retail deposits | $65,991,000 | 4,912 |
Estimated insured deposits | $53,051,000 | 5,463 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $68,688,000 | 5,443 |
Deposits held in domestic offices | $68,688,000 | 5,440 |
Individuals, partnerships, and corporations | $65,366,000 | 5,256 |
U.S. Government | $114,000 | 761 |
States and political subdivisions in the U.S. | $3,208,000 | 4,824 |
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 | $24,348,000 | 4,438 |
Demand deposits | $24,011,000 | 2,514 |
Nontransaction accounts | $44,340,000 | 5,666 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $30,452,000 | 1,866 |
Total time deposits | $13,888,000 | 7,382 |
Total time and savings deposits | $44,677,000 | 6,213 |
Noninterest-bearing deposits | $24,348,000 | 2,678 |
Interest-bearing deposits | $44,340,000 | 6,267 |
Retail deposits | $64,921,000 | 4,972 |
Estimated insured deposits | $62,106,000 | 4,922 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $73,262,000 | 5,194 |
Deposits held in domestic offices | $73,262,000 | 5,191 |
Individuals, partnerships, and corporations | $69,661,000 | 5,006 |
U.S. Government | $114,000 | 552 |
States and political subdivisions in the U.S. | $3,487,000 | 4,613 |
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 | $27,556,000 | 3,919 |
Demand deposits | $27,293,000 | 2,130 |
Nontransaction accounts | $45,706,000 | 5,570 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $31,621,000 | 1,803 |
Total time deposits | $14,085,000 | 7,392 |
Total time and savings deposits | $45,969,000 | 6,112 |
Noninterest-bearing deposits | $27,556,000 | 2,354 |
Interest-bearing deposits | $45,706,000 | 6,155 |
Retail deposits | $69,196,000 | 4,732 |
Estimated insured deposits | $61,870,000 | 4,890 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $74,911,000 | 5,128 |
Deposits held in domestic offices | $74,911,000 | 5,126 |
Individuals, partnerships, and corporations | $71,012,000 | 4,949 |
U.S. Government | $120,000 | 548 |
States and political subdivisions in the U.S. | $3,779,000 | 4,493 |
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 | $31,203,000 | 3,553 |
Demand deposits | $30,841,000 | 1,880 |
Nontransaction accounts | $43,708,000 | 5,720 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $30,091,000 | 1,857 |
Total time deposits | $13,618,000 | 7,509 |
Total time and savings deposits | $44,070,000 | 6,265 |
Noninterest-bearing deposits | $31,203,000 | 2,076 |
Interest-bearing deposits | $43,709,000 | 6,322 |
Retail deposits | $72,009,000 | 4,604 |
Estimated insured deposits | $59,918,000 | 5,048 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $69,236,000 | 5,397 |
Deposits held in domestic offices | $69,236,000 | 5,395 |
Individuals, partnerships, and corporations | $66,613,000 | 5,171 |
U.S. Government | $112,000 | 587 |
States and political subdivisions in the U.S. | $2,511,000 | 5,251 |
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 | $24,459,000 | 4,303 |
Demand deposits | $24,223,000 | 2,350 |
Nontransaction accounts | $44,777,000 | 5,666 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $29,838,000 | 1,835 |
Total time deposits | $14,939,000 | 7,368 |
Total time and savings deposits | $45,013,000 | 6,236 |
Noninterest-bearing deposits | $24,459,000 | 2,505 |
Interest-bearing deposits | $44,777,000 | 6,274 |
Retail deposits | $65,138,000 | 4,963 |
Estimated insured deposits | $60,189,000 | 5,049 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $59,104,000 | 5,919 |
Deposits held in domestic offices | $59,104,000 | 5,917 |
Individuals, partnerships, and corporations | $55,933,000 | 5,711 |
U.S. Government | $266,000 | 460 |
States and political subdivisions in the U.S. | $2,905,000 | 4,999 |
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 | $16,101,000 | 5,202 |
Demand deposits | $15,729,000 | 3,257 |
Nontransaction accounts | $43,003,000 | 5,096 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $29,107,000 | 1,580 |
Total time deposits | $13,896,000 | 6,735 |
Total time and savings deposits | $43,375,000 | 6,352 |
Noninterest-bearing deposits | $16,101,000 | 3,525 |
Interest-bearing deposits | $43,003,000 | 6,400 |
Retail deposits | $56,777,000 | 5,406 |
Estimated insured deposits | $51,719,000 | 5,596 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $60,015,000 | 5,849 |
Deposits held in domestic offices | $60,015,000 | 5,847 |
Individuals, partnerships, and corporations | $57,383,000 | 5,615 |
U.S. Government | $116,000 | 598 |
States and political subdivisions in the U.S. | $2,517,000 | 5,184 |
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 | $17,369,000 | 4,859 |
Demand deposits | $17,078,000 | 2,974 |
Nontransaction accounts | $42,647,000 | 5,130 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $28,784,000 | 1,587 |
Total time deposits | $13,863,000 | 6,820 |
Total time and savings deposits | $42,938,000 | 6,379 |
Noninterest-bearing deposits | $17,369,000 | 3,270 |
Interest-bearing deposits | $42,647,000 | 6,419 |
Retail deposits | $57,452,000 | 5,355 |
Estimated insured deposits | $52,750,000 | 5,537 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $62,797,000 | 5,710 |
Deposits held in domestic offices | $62,797,000 | 5,708 |
Individuals, partnerships, and corporations | $60,241,000 | 5,451 |
U.S. Government | $163,000 | 503 |
States and political subdivisions in the U.S. | $2,394,000 | 5,299 |
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 | $20,758,000 | 4,320 |
Demand deposits | $20,353,000 | 2,519 |
Nontransaction accounts | $42,040,000 | 5,182 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $28,055,000 | 1,580 |
Total time deposits | $13,984,000 | 6,848 |
Total time and savings deposits | $42,445,000 | 6,426 |
Noninterest-bearing deposits | $20,758,000 | 2,802 |
Interest-bearing deposits | $42,040,000 | 6,486 |
Retail deposits | $59,533,000 | 5,241 |
Estimated insured deposits | $55,097,000 | 5,414 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $65,845,000 | 5,521 |
Deposits held in domestic offices | $65,845,000 | 5,519 |
Individuals, partnerships, and corporations | $63,750,000 | 5,240 |
U.S. Government | $170,000 | 453 |
States and political subdivisions in the U.S. | $1,926,000 | 5,720 |
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 | $22,237,000 | 4,055 |
Demand deposits | $21,425,000 | 2,287 |
Nontransaction accounts | $43,609,000 | 5,045 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $29,522,000 | 1,508 |
Total time deposits | $14,087,000 | 6,878 |
Total time and savings deposits | $44,421,000 | 6,261 |
Noninterest-bearing deposits | $22,236,000 | 2,501 |
Interest-bearing deposits | $43,608,000 | 6,349 |
Retail deposits | $62,609,000 | 5,042 |
Estimated insured deposits | $55,672,000 | 5,347 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $65,563,000 | 5,470 |
Deposits held in domestic offices | $65,563,000 | 5,466 |
Individuals, partnerships, and corporations | $61,572,000 | 5,299 |
U.S. Government | $308,000 | 468 |
States and political subdivisions in the U.S. | $3,683,000 | 4,507 |
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 | $23,079,000 | 3,924 |
Demand deposits | $22,190,000 | 2,191 |
Nontransaction accounts | $42,484,000 | 5,082 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $28,309,000 | 1,483 |
Total time deposits | $14,175,000 | 6,890 |
Total time and savings deposits | $43,373,000 | 6,290 |
Noninterest-bearing deposits | $23,079,000 | 2,400 |
Interest-bearing deposits | $42,485,000 | 6,395 |
Retail deposits | $62,195,000 | 5,002 |
Estimated insured deposits | $52,276,000 | 5,516 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $70,527,000 | 5,127 |
Deposits held in domestic offices | $70,527,000 | 5,122 |
Individuals, partnerships, and corporations | $66,491,000 | 4,991 |
U.S. Government | $335,000 | 443 |
States and political subdivisions in the U.S. | $3,666,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $36,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,922,000 | 3,215 |
Demand deposits | $24,890,000 | 1,946 |
Nontransaction accounts | $42,606,000 | 4,988 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $26,868,000 | 1,395 |
Total time deposits | $15,738,000 | 6,789 |
Total time and savings deposits | $45,638,000 | 6,049 |
Noninterest-bearing deposits | $27,920,000 | 1,950 |
Interest-bearing deposits | $42,606,000 | 6,305 |
Retail deposits | $66,670,000 | 4,654 |
Estimated insured deposits | $53,739,000 | 5,356 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $89,501,000 | 4,173 |
Deposits held in domestic offices | $89,501,000 | 4,168 |
Individuals, partnerships, and corporations | $84,961,000 | 4,033 |
U.S. Government | $274,000 | 525 |
States and political subdivisions in the U.S. | $4,266,000 | 4,043 |
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 | $48,351,000 | 1,664 |
Demand deposits | $48,351,000 | 824 |
Nontransaction accounts | $41,150,000 | 4,996 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 1,330 |
Total time deposits | $15,671,000 | 6,791 |
Total time and savings deposits | $41,150,000 | 6,273 |
Noninterest-bearing deposits | $48,351,000 | 1,008 |
Interest-bearing deposits | $41,150,000 | 6,336 |
Retail deposits | $85,076,000 | 3,708 |
Estimated insured deposits | $50,587,000 | 5,511 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $61,044,000 | 5,506 |
Deposits held in domestic offices | $61,044,000 | 5,503 |
Individuals, partnerships, and corporations | $57,955,000 | 5,354 |
U.S. Government | $155,000 | 729 |
States and political subdivisions in the U.S. | $2,934,000 | 4,867 |
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 | $19,712,000 | 4,152 |
Demand deposits | $19,712,000 | 2,320 |
Nontransaction accounts | $41,332,000 | 4,963 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $24,483,000 | 1,440 |
Total time deposits | $16,849,000 | 6,591 |
Total time and savings deposits | $41,332,000 | 6,340 |
Noninterest-bearing deposits | $19,712,000 | 2,494 |
Interest-bearing deposits | $41,332,000 | 6,388 |
Retail deposits | $56,985,000 | 5,179 |
Estimated insured deposits | $51,223,000 | 5,547 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $58,709,000 | 5,701 |
Deposits held in domestic offices | $58,709,000 | 5,698 |
Individuals, partnerships, and corporations | $55,746,000 | 5,562 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $2,837,000 | 4,925 |
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 | $20,512,000 | 4,093 |
Demand deposits | $20,512,000 | 2,286 |
Nontransaction accounts | $38,197,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 1,479 |
Total time deposits | $14,336,000 | 7,166 |
Total time and savings deposits | $38,197,000 | 6,678 |
Noninterest-bearing deposits | $20,512,000 | 2,449 |
Interest-bearing deposits | $38,197,000 | 6,727 |
Retail deposits | $56,096,000 | 5,309 |
Estimated insured deposits | $47,927,000 | 5,892 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $53,500,000 | 6,130 |
Deposits held in domestic offices | $53,500,000 | 6,123 |
Individuals, partnerships, and corporations | $50,379,000 | 5,984 |
U.S. Government | $145,000 | 1,374 |
States and political subdivisions in the U.S. | $2,976,000 | 4,891 |
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 | $18,082,000 | 4,455 |
Demand deposits | $18,082,000 | 2,488 |
Nontransaction accounts | $35,418,000 | 5,518 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 1,585 |
Total time deposits | $13,448,000 | 7,472 |
Total time and savings deposits | $35,418,000 | 7,080 |
Noninterest-bearing deposits | $18,082,000 | 2,645 |
Interest-bearing deposits | $35,418,000 | 7,144 |
Retail deposits | $51,447,000 | 5,685 |
Estimated insured deposits | $42,545,000 | 6,460 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $53,889,000 | 6,307 |
Deposits held in domestic offices | $53,889,000 | 6,298 |
Individuals, partnerships, and corporations | $50,202,000 | 6,180 |
U.S. Government | $129,000 | 2,713 |
States and political subdivisions in the U.S. | $3,558,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,164 |
Demand deposits | $15,436,000 | 2,912 |
Nontransaction accounts | $38,453,000 | 5,302 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $23,981,000 | 1,572 |
Total time deposits | $14,472,000 | 7,475 |
Total time and savings deposits | $38,453,000 | 6,974 |
Noninterest-bearing deposits | $15,436,000 | 3,078 |
Interest-bearing deposits | $38,453,000 | 7,055 |
Retail deposits | $51,108,000 | 5,942 |
Estimated insured deposits | $45,354,000 | 6,449 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $57,848,000 | 6,099 |
Deposits held in domestic offices | $57,848,000 | 6,092 |
Individuals, partnerships, and corporations | $54,362,000 | 5,976 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,486,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,810,000 | 4,494 |
Demand deposits | $18,810,000 | 2,430 |
Nontransaction accounts | $39,038,000 | 5,290 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $23,630,000 | 1,655 |
Total time deposits | $15,408,000 | 7,361 |
Total time and savings deposits | $39,038,000 | 7,058 |
Noninterest-bearing deposits | $18,810,000 | 2,569 |
Interest-bearing deposits | $39,038,000 | 7,148 |
Retail deposits | $55,443,000 | 5,739 |
Estimated insured deposits | $48,751,000 | 6,325 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $46,823,000 | 7,112 |
Deposits held in domestic offices | $46,823,000 | 7,104 |
Individuals, partnerships, and corporations | $44,839,000 | 6,904 |
U.S. Government | $177,000 | 2,600 |
States and political subdivisions in the U.S. | $1,807,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,885,000 | 2,753 |
Demand deposits | $11,527,000 | 3,832 |
Nontransaction accounts | $13,938,000 | 9,148 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $13,938,000 | 7,497 |
Total time and savings deposits | $35,296,000 | 7,585 |
Noninterest-bearing deposits | $12,294,000 | 3,800 |
Interest-bearing deposits | $34,529,000 | 7,763 |
Retail deposits | $45,442,000 | 6,748 |
Estimated insured deposits | $43,390,000 | 6,905 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 |