Home > Virginia Bank and Trust Company > Total Deposits
Virginia Bank and Trust Company, Total Deposits
2020-09-30 | Rank | |
Total deposits | $207,032,000 | 2,668 |
Deposits held in domestic offices | $207,032,000 | 2,668 |
Individuals, partnerships, and corporations | $206,248,000 | 2,483 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $783,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,246,000 | 1,954 |
Demand deposits | $87,334,000 | 1,469 |
Nontransaction accounts | $104,786,000 | 2,856 |
Money market deposit accounts (MMDAs) | $21,032,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $57,097,000 | 1,539 |
Total time deposits | $26,657,000 | 3,588 |
Total time and savings deposits | $119,698,000 | 3,006 |
Noninterest-bearing deposits | $86,710,000 | 1,725 |
Interest-bearing deposits | $120,322,000 | 3,057 |
Retail deposits | $204,152,000 | 2,552 |
Estimated insured deposits | $180,578,000 | 2,456 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $207,153,000 | 2,653 |
Deposits held in domestic offices | $207,153,000 | 2,653 |
Individuals, partnerships, and corporations | $206,483,000 | 2,473 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $668,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,030,000 | 1,861 |
Demand deposits | $90,453,000 | 1,362 |
Nontransaction accounts | $102,123,000 | 2,859 |
Money market deposit accounts (MMDAs) | $21,914,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $53,150,000 | 1,589 |
Total time deposits | $27,059,000 | 3,602 |
Total time and savings deposits | $116,700,000 | 3,033 |
Noninterest-bearing deposits | $89,917,000 | 1,669 |
Interest-bearing deposits | $117,235,000 | 3,077 |
Retail deposits | $204,278,000 | 2,516 |
Estimated insured deposits | $176,632,000 | 2,487 |
IRAs and Keogh plan accounts | $10,967,000 | 1,708 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,956,000 | 2,674 |
Deposits held in domestic offices | $188,956,000 | 2,674 |
Individuals, partnerships, and corporations | $186,561,000 | 2,476 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $2,393,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,490,000 | 1,782 |
Demand deposits | $76,637,000 | 1,238 |
Nontransaction accounts | $98,466,000 | 2,893 |
Money market deposit accounts (MMDAs) | $21,790,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $50,011,000 | 1,582 |
Total time deposits | $26,665,000 | 3,693 |
Total time and savings deposits | $112,319,000 | 3,054 |
Noninterest-bearing deposits | $75,093,000 | 1,563 |
Interest-bearing deposits | $113,862,000 | 3,087 |
Retail deposits | $186,335,000 | 2,524 |
Estimated insured deposits | $67,805,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $190,280,000 | 2,659 |
Deposits held in domestic offices | $190,280,000 | 2,659 |
Individuals, partnerships, and corporations | $187,922,000 | 2,473 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,358,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,702,000 | 1,715 |
Demand deposits | $77,741,000 | 1,221 |
Nontransaction accounts | $97,578,000 | 2,910 |
Money market deposit accounts (MMDAs) | $21,456,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $50,002,000 | 1,568 |
Total time deposits | $26,119,000 | 3,767 |
Total time and savings deposits | $112,539,000 | 3,057 |
Noninterest-bearing deposits | $76,245,000 | 1,548 |
Interest-bearing deposits | $114,035,000 | 3,079 |
Retail deposits | $188,285,000 | 2,504 |
Estimated insured deposits | $76,490,000 | 3,814 |
IRAs and Keogh plan accounts | $10,524,000 | 1,783 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,188,000 | 2,638 |
Deposits held in domestic offices | $193,188,000 | 2,638 |
Individuals, partnerships, and corporations | $190,797,000 | 2,442 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,391,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,458,000 | 1,729 |
Demand deposits | $77,131,000 | 1,214 |
Nontransaction accounts | $102,730,000 | 2,847 |
Money market deposit accounts (MMDAs) | $27,797,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $48,147,000 | 1,600 |
Total time deposits | $26,784,000 | 3,784 |
Total time and savings deposits | $116,057,000 | 3,014 |
Noninterest-bearing deposits | $74,959,000 | 1,582 |
Interest-bearing deposits | $118,229,000 | 3,017 |
Retail deposits | $191,450,000 | 2,476 |
Estimated insured deposits | $158,355,000 | 2,539 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,007,000 | 2,865 |
Deposits held in domestic offices | $169,007,000 | 2,865 |
Individuals, partnerships, and corporations | $167,031,000 | 2,638 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,976,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,536,000 | 1,903 |
Demand deposits | $67,050,000 | 1,364 |
Nontransaction accounts | $87,471,000 | 3,121 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $49,387,000 | 1,584 |
Total time deposits | $25,327,000 | 3,880 |
Total time and savings deposits | $101,957,000 | 3,243 |
Noninterest-bearing deposits | $66,988,000 | 1,698 |
Interest-bearing deposits | $102,020,000 | 3,280 |
Retail deposits | $167,268,000 | 2,695 |
Estimated insured deposits | $155,541,000 | 2,568 |
IRAs and Keogh plan accounts | $10,498,000 | 1,833 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $174,387,000 | 2,837 |
Deposits held in domestic offices | $174,387,000 | 2,837 |
Individuals, partnerships, and corporations | $174,327,000 | 2,606 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,162,000 | 1,855 |
Demand deposits | $68,185,000 | 1,339 |
Nontransaction accounts | $90,225,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $47,803,000 | 1,632 |
Total time deposits | $28,517,000 | 3,710 |
Total time and savings deposits | $106,202,000 | 3,203 |
Noninterest-bearing deposits | $68,122,000 | 1,679 |
Interest-bearing deposits | $106,265,000 | 3,243 |
Retail deposits | $174,053,000 | 2,661 |
Estimated insured deposits | $160,439,000 | 2,554 |
IRAs and Keogh plan accounts | $11,187,000 | 1,748 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $166,236,000 | 2,916 |
Deposits held in domestic offices | $166,236,000 | 2,916 |
Individuals, partnerships, and corporations | $166,199,000 | 2,678 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,825,000 | 1,979 |
Demand deposits | $62,978,000 | 1,458 |
Nontransaction accounts | $86,411,000 | 3,150 |
Money market deposit accounts (MMDAs) | $13,299,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $46,153,000 | 1,660 |
Total time deposits | $26,959,000 | 3,795 |
Total time and savings deposits | $103,258,000 | 3,248 |
Noninterest-bearing deposits | $62,912,000 | 1,793 |
Interest-bearing deposits | $103,324,000 | 3,283 |
Retail deposits | $165,903,000 | 2,734 |
Estimated insured deposits | $154,296,000 | 2,597 |
IRAs and Keogh plan accounts | $10,922,000 | 1,798 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,359,000 | 2,897 |
Deposits held in domestic offices | $168,359,000 | 2,897 |
Individuals, partnerships, and corporations | $168,314,000 | 2,656 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,634,000 | 1,908 |
Demand deposits | $66,759,000 | 1,360 |
Nontransaction accounts | $86,725,000 | 3,175 |
Money market deposit accounts (MMDAs) | $13,544,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $45,887,000 | 1,676 |
Total time deposits | $27,294,000 | 3,809 |
Total time and savings deposits | $101,600,000 | 3,301 |
Noninterest-bearing deposits | $66,701,000 | 1,723 |
Interest-bearing deposits | $101,658,000 | 3,328 |
Retail deposits | $168,027,000 | 2,716 |
Estimated insured deposits | $155,898,000 | 2,581 |
IRAs and Keogh plan accounts | $11,226,000 | 1,788 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,153,000 | 2,844 |
Deposits held in domestic offices | $174,153,000 | 2,844 |
Individuals, partnerships, and corporations | $174,106,000 | 2,609 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,799,000 | 1,861 |
Demand deposits | $69,962,000 | 1,306 |
Nontransaction accounts | $89,354,000 | 3,133 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $48,742,000 | 1,642 |
Total time deposits | $26,231,000 | 3,910 |
Total time and savings deposits | $104,191,000 | 3,282 |
Noninterest-bearing deposits | $69,903,000 | 1,665 |
Interest-bearing deposits | $104,250,000 | 3,325 |
Retail deposits | $173,821,000 | 2,660 |
Estimated insured deposits | $158,524,000 | 2,568 |
IRAs and Keogh plan accounts | $11,142,000 | 1,810 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $173,982,000 | 2,884 |
Deposits held in domestic offices | $173,982,000 | 2,884 |
Individuals, partnerships, and corporations | $173,581,000 | 2,633 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,809 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,905,000 | 1,915 |
Demand deposits | $65,019,000 | 1,416 |
Nontransaction accounts | $91,077,000 | 3,148 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $47,334,000 | 1,676 |
Total time deposits | $26,575,000 | 3,947 |
Total time and savings deposits | $108,963,000 | 3,242 |
Noninterest-bearing deposits | $64,961,000 | 1,763 |
Interest-bearing deposits | $109,020,000 | 3,273 |
Retail deposits | $173,650,000 | 2,686 |
Estimated insured deposits | $157,597,000 | 2,607 |
IRAs and Keogh plan accounts | $11,177,000 | 1,826 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $170,068,000 | 2,935 |
Deposits held in domestic offices | $170,068,000 | 2,935 |
Individuals, partnerships, and corporations | $169,671,000 | 2,693 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,843,000 | 2,015 |
Demand deposits | $63,673,000 | 1,434 |
Nontransaction accounts | $90,225,000 | 3,168 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $47,004,000 | 1,661 |
Total time deposits | $26,697,000 | 3,967 |
Total time and savings deposits | $106,395,000 | 3,310 |
Noninterest-bearing deposits | $63,614,000 | 1,797 |
Interest-bearing deposits | $106,454,000 | 3,338 |
Retail deposits | $169,736,000 | 2,761 |
Estimated insured deposits | $155,372,000 | 2,625 |
IRAs and Keogh plan accounts | $11,144,000 | 1,846 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $170,427,000 | 2,936 |
Deposits held in domestic offices | $170,427,000 | 2,936 |
Individuals, partnerships, and corporations | $169,652,000 | 2,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,085,000 | 1,949 |
Demand deposits | $63,964,000 | 1,405 |
Nontransaction accounts | $90,342,000 | 3,209 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $46,600,000 | 1,686 |
Total time deposits | $27,592,000 | 3,963 |
Total time and savings deposits | $106,463,000 | 3,331 |
Noninterest-bearing deposits | $63,919,000 | 1,779 |
Interest-bearing deposits | $106,509,000 | 3,359 |
Retail deposits | $170,095,000 | 2,747 |
Estimated insured deposits | $156,334,000 | 2,645 |
IRAs and Keogh plan accounts | $11,664,000 | 1,815 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $166,474,000 | 2,983 |
Deposits held in domestic offices | $166,474,000 | 2,983 |
Individuals, partnerships, and corporations | $166,044,000 | 2,742 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,869 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,432,000 | 2,031 |
Demand deposits | $62,465,000 | 1,434 |
Nontransaction accounts | $89,042,000 | 3,250 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $45,882,000 | 1,706 |
Total time deposits | $28,324,000 | 3,942 |
Total time and savings deposits | $104,009,000 | 3,393 |
Noninterest-bearing deposits | $62,410,000 | 1,814 |
Interest-bearing deposits | $104,065,000 | 3,421 |
Retail deposits | $166,143,000 | 2,801 |
Estimated insured deposits | $155,247,000 | 2,663 |
IRAs and Keogh plan accounts | $11,701,000 | 1,828 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $172,051,000 | 2,953 |
Deposits held in domestic offices | $172,051,000 | 2,953 |
Individuals, partnerships, and corporations | $171,509,000 | 2,709 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,865,000 | 1,872 |
Demand deposits | $68,220,000 | 1,289 |
Nontransaction accounts | $88,186,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,877,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $44,268,000 | 1,768 |
Total time deposits | $29,041,000 | 3,939 |
Total time and savings deposits | $103,831,000 | 3,437 |
Noninterest-bearing deposits | $68,159,000 | 1,662 |
Interest-bearing deposits | $103,893,000 | 3,461 |
Retail deposits | $171,720,000 | 2,770 |
Estimated insured deposits | $157,910,000 | 2,656 |
IRAs and Keogh plan accounts | $12,126,000 | 1,773 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,238,000 | 3,088 |
Deposits held in domestic offices | $160,238,000 | 3,088 |
Individuals, partnerships, and corporations | $159,905,000 | 2,840 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,003 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,132,000 | 2,145 |
Demand deposits | $57,456,000 | 1,538 |
Nontransaction accounts | $88,106,000 | 3,299 |
Money market deposit accounts (MMDAs) | $14,962,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $43,660,000 | 1,756 |
Total time deposits | $29,484,000 | 3,939 |
Total time and savings deposits | $102,782,000 | 3,455 |
Noninterest-bearing deposits | $57,439,000 | 1,930 |
Interest-bearing deposits | $102,799,000 | 3,484 |
Retail deposits | $160,238,000 | 2,903 |
Estimated insured deposits | $151,346,000 | 2,721 |
IRAs and Keogh plan accounts | $12,287,000 | 1,765 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,112,000 | 3,063 |
Deposits held in domestic offices | $161,112,000 | 3,063 |
Individuals, partnerships, and corporations | $160,573,000 | 2,820 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,837 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,113,000 | 2,091 |
Demand deposits | $58,020,000 | 1,496 |
Nontransaction accounts | $87,999,000 | 3,311 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,763 |
Total time deposits | $29,841,000 | 3,984 |
Total time and savings deposits | $103,092,000 | 3,443 |
Noninterest-bearing deposits | $57,985,000 | 1,872 |
Interest-bearing deposits | $103,126,000 | 3,454 |
Retail deposits | $161,112,000 | 2,887 |
Estimated insured deposits | $152,253,000 | 2,718 |
IRAs and Keogh plan accounts | $12,639,000 | 1,760 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $157,498,000 | 3,108 |
Deposits held in domestic offices | $157,498,000 | 3,108 |
Individuals, partnerships, and corporations | $157,006,000 | 2,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $144,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,972,000 | 2,188 |
Demand deposits | $54,748,000 | 1,544 |
Nontransaction accounts | $88,526,000 | 3,316 |
Money market deposit accounts (MMDAs) | $14,932,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $42,668,000 | 1,777 |
Total time deposits | $30,928,000 | 3,952 |
Total time and savings deposits | $102,750,000 | 3,466 |
Noninterest-bearing deposits | $54,713,000 | 1,917 |
Interest-bearing deposits | $102,785,000 | 3,479 |
Retail deposits | $157,498,000 | 2,919 |
Estimated insured deposits | $150,381,000 | 2,752 |
IRAs and Keogh plan accounts | $12,686,000 | 1,767 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,168,000 | 3,064 |
Deposits held in domestic offices | $162,168,000 | 3,064 |
Individuals, partnerships, and corporations | $161,671,000 | 2,814 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $167,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,345,000 | 2,088 |
Demand deposits | $59,669,000 | 1,399 |
Nontransaction accounts | $89,823,000 | 3,291 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $43,247,000 | 1,766 |
Total time deposits | $31,395,000 | 3,966 |
Total time and savings deposits | $102,499,000 | 3,498 |
Noninterest-bearing deposits | $59,624,000 | 1,786 |
Interest-bearing deposits | $102,544,000 | 3,512 |
Retail deposits | $162,168,000 | 2,877 |
Estimated insured deposits | $152,012,000 | 2,743 |
IRAs and Keogh plan accounts | $25,647,000 | 892 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $159,852,000 | 3,104 |
Deposits held in domestic offices | $159,852,000 | 3,104 |
Individuals, partnerships, and corporations | $159,292,000 | 2,844 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $136,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,262,000 | 2,164 |
Demand deposits | $57,087,000 | 1,486 |
Nontransaction accounts | $89,590,000 | 3,302 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $42,701,000 | 1,754 |
Total time deposits | $32,349,000 | 3,955 |
Total time and savings deposits | $102,765,000 | 3,492 |
Noninterest-bearing deposits | $57,012,000 | 1,873 |
Interest-bearing deposits | $102,840,000 | 3,507 |
Retail deposits | $159,852,000 | 2,915 |
Estimated insured deposits | $150,330,000 | 2,749 |
IRAs and Keogh plan accounts | $12,796,000 | 1,776 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,981,000 | 3,172 |
Deposits held in domestic offices | $153,981,000 | 3,172 |
Individuals, partnerships, and corporations | $153,542,000 | 2,921 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $150,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,186 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,497,000 | 2,265 |
Demand deposits | $52,402,000 | 1,549 |
Nontransaction accounts | $89,484,000 | 3,359 |
Money market deposit accounts (MMDAs) | $14,395,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $41,812,000 | 1,770 |
Total time deposits | $33,277,000 | 3,969 |
Total time and savings deposits | $101,579,000 | 3,530 |
Noninterest-bearing deposits | $52,613,000 | 1,961 |
Interest-bearing deposits | $101,368,000 | 3,538 |
Retail deposits | $153,652,000 | 2,986 |
Estimated insured deposits | $147,273,000 | 2,800 |
IRAs and Keogh plan accounts | $13,306,000 | 1,739 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $152,395,000 | 3,212 |
Deposits held in domestic offices | $152,395,000 | 3,212 |
Individuals, partnerships, and corporations | $152,135,000 | 2,949 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,193,000 | 2,330 |
Demand deposits | $50,225,000 | 1,610 |
Nontransaction accounts | $90,202,000 | 3,347 |
Money market deposit accounts (MMDAs) | $13,750,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $42,246,000 | 1,770 |
Total time deposits | $34,205,000 | 3,967 |
Total time and savings deposits | $102,170,000 | 3,554 |
Noninterest-bearing deposits | $50,225,000 | 2,006 |
Interest-bearing deposits | $102,170,000 | 3,555 |
Retail deposits | $152,066,000 | 3,023 |
Estimated insured deposits | $146,330,000 | 2,827 |
IRAs and Keogh plan accounts | $13,239,000 | 1,769 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,522,000 | 3,198 |
Deposits held in domestic offices | $155,522,000 | 3,198 |
Individuals, partnerships, and corporations | $155,100,000 | 2,930 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,104 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,501,000 | 2,249 |
Demand deposits | $51,964,000 | 1,536 |
Nontransaction accounts | $91,021,000 | 3,369 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $40,732,000 | 1,806 |
Total time deposits | $34,168,000 | 4,036 |
Total time and savings deposits | $103,558,000 | 3,560 |
Noninterest-bearing deposits | $51,964,000 | 1,948 |
Interest-bearing deposits | $103,558,000 | 3,565 |
Retail deposits | $154,936,000 | 3,001 |
Estimated insured deposits | $148,163,000 | 2,818 |
IRAs and Keogh plan accounts | $13,168,000 | 1,794 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,188,000 | 3,243 |
Deposits held in domestic offices | $152,188,000 | 3,243 |
Individuals, partnerships, and corporations | $151,681,000 | 2,992 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $109,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,144 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,905,000 | 2,386 |
Demand deposits | $48,238,000 | 1,671 |
Nontransaction accounts | $91,283,000 | 3,379 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $40,285,000 | 1,796 |
Total time deposits | $34,947,000 | 4,043 |
Total time and savings deposits | $103,950,000 | 3,573 |
Noninterest-bearing deposits | $48,238,000 | 2,071 |
Interest-bearing deposits | $103,950,000 | 3,580 |
Retail deposits | $151,603,000 | 3,058 |
Estimated insured deposits | $144,101,000 | 2,871 |
IRAs and Keogh plan accounts | $13,269,000 | 1,809 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $149,812,000 | 3,275 |
Deposits held in domestic offices | $149,812,000 | 3,275 |
Individuals, partnerships, and corporations | $149,381,000 | 3,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $121,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,282,000 | 2,261 |
Demand deposits | $48,620,000 | 1,561 |
Nontransaction accounts | $88,530,000 | 3,491 |
Money market deposit accounts (MMDAs) | $13,455,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $38,715,000 | 1,833 |
Total time deposits | $36,360,000 | 4,027 |
Total time and savings deposits | $101,192,000 | 3,650 |
Noninterest-bearing deposits | $48,620,000 | 1,987 |
Interest-bearing deposits | $101,191,000 | 3,659 |
Retail deposits | $149,228,000 | 3,098 |
Estimated insured deposits | $144,092,000 | 2,896 |
IRAs and Keogh plan accounts | $13,338,000 | 1,846 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,332,000 | 3,331 |
Deposits held in domestic offices | $147,332,000 | 3,331 |
Individuals, partnerships, and corporations | $147,014,000 | 3,092 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $116,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,532,000 | 2,306 |
Demand deposits | $46,016,000 | 1,646 |
Nontransaction accounts | $87,800,000 | 3,551 |
Money market deposit accounts (MMDAs) | $13,116,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $37,903,000 | 1,863 |
Total time deposits | $36,781,000 | 4,040 |
Total time and savings deposits | $101,316,000 | 3,690 |
Noninterest-bearing deposits | $46,483,000 | 2,052 |
Interest-bearing deposits | $100,849,000 | 3,703 |
Retail deposits | $146,749,000 | 3,154 |
Estimated insured deposits | $144,226,000 | 2,924 |
IRAs and Keogh plan accounts | $13,426,000 | 1,855 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,360,000 | 3,316 |
Deposits held in domestic offices | $150,360,000 | 3,316 |
Individuals, partnerships, and corporations | $149,787,000 | 3,077 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $117,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,140 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,795,000 | 2,266 |
Demand deposits | $47,225,000 | 1,554 |
Nontransaction accounts | $89,565,000 | 3,538 |
Money market deposit accounts (MMDAs) | $13,915,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $38,264,000 | 1,863 |
Total time deposits | $37,386,000 | 4,071 |
Total time and savings deposits | $103,135,000 | 3,697 |
Noninterest-bearing deposits | $47,225,000 | 1,994 |
Interest-bearing deposits | $103,136,000 | 3,702 |
Retail deposits | $149,777,000 | 3,124 |
Estimated insured deposits | $146,653,000 | 2,919 |
IRAs and Keogh plan accounts | $13,569,000 | 1,859 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,725,000 | 3,362 |
Deposits held in domestic offices | $146,725,000 | 3,362 |
Individuals, partnerships, and corporations | $146,444,000 | 3,124 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $108,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,932,000 | 2,321 |
Demand deposits | $45,587,000 | 1,589 |
Nontransaction accounts | $87,793,000 | 3,590 |
Money market deposit accounts (MMDAs) | $13,937,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $36,608,000 | 1,874 |
Total time deposits | $37,249,000 | 4,126 |
Total time and savings deposits | $101,138,000 | 3,739 |
Noninterest-bearing deposits | $45,587,000 | 2,044 |
Interest-bearing deposits | $101,139,000 | 3,734 |
Retail deposits | $146,123,000 | 3,182 |
Estimated insured deposits | $142,123,000 | 2,974 |
IRAs and Keogh plan accounts | $13,764,000 | 1,871 |
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 | $149,620,000 | 3,351 |
Deposits held in domestic offices | $149,620,000 | 3,351 |
Individuals, partnerships, and corporations | $149,245,000 | 3,105 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $121,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,243,000 | 2,142 |
Demand deposits | $48,039,000 | 1,439 |
Nontransaction accounts | $88,377,000 | 3,633 |
Money market deposit accounts (MMDAs) | $13,594,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $36,433,000 | 1,888 |
Total time deposits | $38,349,000 | 4,140 |
Total time and savings deposits | $101,581,000 | 3,741 |
Noninterest-bearing deposits | $48,036,000 | 1,910 |
Interest-bearing deposits | $101,583,000 | 3,741 |
Retail deposits | $149,019,000 | 3,150 |
Estimated insured deposits | $145,033,000 | 2,948 |
IRAs and Keogh plan accounts | $13,640,000 | 1,931 |
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 | $146,178,000 | 3,406 |
Deposits held in domestic offices | $146,178,000 | 3,405 |
Individuals, partnerships, and corporations | $145,578,000 | 3,179 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $113,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,164 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,696,000 | 2,277 |
Demand deposits | $44,076,000 | 1,556 |
Nontransaction accounts | $88,482,000 | 3,656 |
Money market deposit accounts (MMDAs) | $13,836,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $35,729,000 | 1,907 |
Total time deposits | $38,915,000 | 4,150 |
Total time and savings deposits | $102,102,000 | 3,766 |
Noninterest-bearing deposits | $44,069,000 | 2,035 |
Interest-bearing deposits | $102,109,000 | 3,761 |
Retail deposits | $145,553,000 | 3,205 |
Estimated insured deposits | $141,637,000 | 3,026 |
IRAs and Keogh plan accounts | $14,235,000 | 1,859 |
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 | $150,899,000 | 3,371 |
Deposits held in domestic offices | $150,899,000 | 3,370 |
Individuals, partnerships, and corporations | $150,559,000 | 3,116 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $124,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,714 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,842,000 | 2,100 |
Demand deposits | $48,088,000 | 1,370 |
Nontransaction accounts | $89,057,000 | 3,696 |
Money market deposit accounts (MMDAs) | $13,294,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $35,723,000 | 1,923 |
Total time deposits | $40,040,000 | 4,143 |
Total time and savings deposits | $102,811,000 | 3,826 |
Noninterest-bearing deposits | $47,786,000 | 1,860 |
Interest-bearing deposits | $103,113,000 | 3,813 |
Retail deposits | $149,987,000 | 3,177 |
Estimated insured deposits | $145,069,000 | 3,003 |
IRAs and Keogh plan accounts | $14,377,000 | 1,852 |
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 | $143,711,000 | 3,490 |
Deposits held in domestic offices | $143,711,000 | 3,489 |
Individuals, partnerships, and corporations | $143,378,000 | 3,232 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,075,000 | 2,369 |
Demand deposits | $42,982,000 | 1,605 |
Nontransaction accounts | $87,636,000 | 3,745 |
Money market deposit accounts (MMDAs) | $12,331,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $34,589,000 | 1,919 |
Total time deposits | $40,715,000 | 4,151 |
Total time and savings deposits | $100,729,000 | 3,850 |
Noninterest-bearing deposits | $42,754,000 | 2,105 |
Interest-bearing deposits | $100,957,000 | 3,836 |
Retail deposits | $142,802,000 | 3,287 |
Estimated insured deposits | $140,975,000 | 3,179 |
IRAs and Keogh plan accounts | $14,075,000 | 1,911 |
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 | $142,414,000 | 3,522 |
Deposits held in domestic offices | $142,414,000 | 3,521 |
Individuals, partnerships, and corporations | $142,004,000 | 3,243 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $118,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,501 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,017,000 | 2,298 |
Demand deposits | $41,003,000 | 1,554 |
Nontransaction accounts | $88,397,000 | 3,765 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $33,637,000 | 1,938 |
Total time deposits | $42,165,000 | 4,163 |
Total time and savings deposits | $101,411,000 | 3,872 |
Noninterest-bearing deposits | $41,299,000 | 2,071 |
Interest-bearing deposits | $101,116,000 | 3,871 |
Retail deposits | $141,500,000 | 3,303 |
Estimated insured deposits | $139,702,000 | 3,207 |
IRAs and Keogh plan accounts | $14,266,000 | 1,917 |
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 | $143,177,000 | 3,509 |
Deposits held in domestic offices | $143,177,000 | 3,508 |
Individuals, partnerships, and corporations | $142,618,000 | 3,236 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $164,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,388 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,639,000 | 2,253 |
Demand deposits | $42,468,000 | 1,436 |
Nontransaction accounts | $88,538,000 | 3,793 |
Money market deposit accounts (MMDAs) | $11,584,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $34,439,000 | 1,912 |
Total time deposits | $42,514,000 | 4,217 |
Total time and savings deposits | $100,709,000 | 3,919 |
Noninterest-bearing deposits | $42,343,000 | 1,964 |
Interest-bearing deposits | $100,835,000 | 3,901 |
Retail deposits | $142,270,000 | 3,293 |
Estimated insured deposits | $140,833,000 | 3,194 |
IRAs and Keogh plan accounts | $14,198,000 | 1,944 |
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 | $146,518,000 | 3,489 |
Deposits held in domestic offices | $146,518,000 | 3,488 |
Individuals, partnerships, and corporations | $146,089,000 | 3,206 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $161,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,568 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,541,000 | 2,151 |
Demand deposits | $43,910,000 | 1,360 |
Nontransaction accounts | $89,977,000 | 3,798 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $34,272,000 | 1,912 |
Total time deposits | $44,291,000 | 4,164 |
Total time and savings deposits | $102,608,000 | 3,921 |
Noninterest-bearing deposits | $43,742,000 | 1,890 |
Interest-bearing deposits | $102,776,000 | 3,905 |
Retail deposits | $145,039,000 | 3,278 |
Estimated insured deposits | $143,675,000 | 3,181 |
IRAs and Keogh plan accounts | $14,296,000 | 1,922 |
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 | $139,191,000 | 3,585 |
Deposits held in domestic offices | $139,191,000 | 3,585 |
Individuals, partnerships, and corporations | $138,806,000 | 3,319 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $147,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,484,000 | 2,241 |
Demand deposits | $40,316,000 | 1,437 |
Nontransaction accounts | $86,707,000 | 3,882 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 1,933 |
Total time deposits | $44,682,000 | 4,189 |
Total time and savings deposits | $98,875,000 | 3,960 |
Noninterest-bearing deposits | $40,355,000 | 1,950 |
Interest-bearing deposits | $98,835,000 | 3,981 |
Retail deposits | $137,971,000 | 3,361 |
Estimated insured deposits | $137,750,000 | 3,254 |
IRAs and Keogh plan accounts | $14,117,000 | 1,958 |
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 | $138,480,000 | 3,596 |
Deposits held in domestic offices | $138,480,000 | 3,595 |
Individuals, partnerships, and corporations | $138,059,000 | 3,334 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $168,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,469 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,755,000 | 2,293 |
Demand deposits | $37,434,000 | 1,495 |
Nontransaction accounts | $88,725,000 | 3,855 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $30,812,000 | 1,943 |
Total time deposits | $46,252,000 | 4,173 |
Total time and savings deposits | $101,046,000 | 3,924 |
Noninterest-bearing deposits | $37,662,000 | 1,999 |
Interest-bearing deposits | $100,818,000 | 3,957 |
Retail deposits | $137,253,000 | 3,349 |
Estimated insured deposits | $136,114,000 | 3,279 |
IRAs and Keogh plan accounts | $14,407,000 | 1,951 |
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 | $136,322,000 | 3,626 |
Deposits held in domestic offices | $136,322,000 | 3,624 |
Individuals, partnerships, and corporations | $135,775,000 | 3,378 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $164,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,335 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,967,000 | 2,364 |
Demand deposits | $35,091,000 | 1,533 |
Nontransaction accounts | $89,355,000 | 3,877 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $30,319,000 | 1,955 |
Total time deposits | $47,082,000 | 4,206 |
Total time and savings deposits | $101,231,000 | 3,956 |
Noninterest-bearing deposits | $35,565,000 | 2,055 |
Interest-bearing deposits | $100,757,000 | 3,990 |
Retail deposits | $134,596,000 | 3,389 |
Estimated insured deposits | $134,538,000 | 3,334 |
IRAs and Keogh plan accounts | $14,278,000 | 1,958 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $138,784,000 | 3,619 |
Deposits held in domestic offices | $138,784,000 | 3,617 |
Individuals, partnerships, and corporations | $138,175,000 | 3,361 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $170,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,293 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 2,233 |
Demand deposits | $37,125,000 | 1,365 |
Nontransaction accounts | $89,310,000 | 3,941 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $30,224,000 | 1,955 |
Total time deposits | $47,414,000 | 4,250 |
Total time and savings deposits | $101,659,000 | 4,005 |
Noninterest-bearing deposits | $37,476,000 | 1,892 |
Interest-bearing deposits | $101,308,000 | 4,042 |
Retail deposits | $137,569,000 | 3,362 |
Estimated insured deposits | $137,181,000 | 3,295 |
IRAs and Keogh plan accounts | $14,234,000 | 1,981 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,796,000 | 3,772 |
Deposits held in domestic offices | $131,796,000 | 3,770 |
Individuals, partnerships, and corporations | $130,891,000 | 3,503 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $134,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,939 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,204,000 | 2,468 |
Demand deposits | $32,678,000 | 1,598 |
Nontransaction accounts | $87,592,000 | 4,000 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $28,896,000 | 1,961 |
Total time deposits | $48,416,000 | 4,266 |
Total time and savings deposits | $99,118,000 | 4,063 |
Noninterest-bearing deposits | $32,678,000 | 2,135 |
Interest-bearing deposits | $99,118,000 | 4,094 |
Retail deposits | $130,587,000 | 3,497 |
Estimated insured deposits | $130,345,000 | 3,436 |
IRAs and Keogh plan accounts | $13,918,000 | 2,032 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $131,153,000 | 3,820 |
Deposits held in domestic offices | $131,153,000 | 3,818 |
Individuals, partnerships, and corporations | $130,131,000 | 3,559 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $174,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,614,000 | 2,320 |
Demand deposits | $32,946,000 | 1,483 |
Nontransaction accounts | $86,539,000 | 4,099 |
Money market deposit accounts (MMDAs) | $8,857,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 1,964 |
Total time deposits | $48,936,000 | 4,337 |
Total time and savings deposits | $98,207,000 | 4,155 |
Noninterest-bearing deposits | $32,946,000 | 2,050 |
Interest-bearing deposits | $98,207,000 | 4,177 |
Retail deposits | $129,937,000 | 3,507 |
Estimated insured deposits | $129,053,000 | 3,397 |
IRAs and Keogh plan accounts | $13,787,000 | 2,082 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $129,368,000 | 3,862 |
Deposits held in domestic offices | $129,368,000 | 3,861 |
Individuals, partnerships, and corporations | $128,920,000 | 3,579 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $146,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,519 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,957,000 | 2,332 |
Demand deposits | $33,561,000 | 1,401 |
Nontransaction accounts | $85,411,000 | 4,156 |
Money market deposit accounts (MMDAs) | $8,309,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $28,774,000 | 1,975 |
Total time deposits | $48,328,000 | 4,427 |
Total time and savings deposits | $95,807,000 | 4,235 |
Noninterest-bearing deposits | $33,561,000 | 1,971 |
Interest-bearing deposits | $95,807,000 | 4,256 |
Retail deposits | $127,898,000 | 3,548 |
Estimated insured deposits | $127,682,000 | 3,465 |
IRAs and Keogh plan accounts | $13,477,000 | 2,123 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $128,064,000 | 3,927 |
Deposits held in domestic offices | $128,064,000 | 3,925 |
Individuals, partnerships, and corporations | $127,502,000 | 3,646 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $179,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,438 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,547,000 | 2,316 |
Demand deposits | $33,988,000 | 1,340 |
Nontransaction accounts | $83,517,000 | 4,275 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $28,564,000 | 1,981 |
Total time deposits | $47,799,000 | 4,547 |
Total time and savings deposits | $94,076,000 | 4,346 |
Noninterest-bearing deposits | $33,988,000 | 1,930 |
Interest-bearing deposits | $94,075,000 | 4,368 |
Retail deposits | $126,597,000 | 3,605 |
Estimated insured deposits | $127,159,000 | 3,520 |
IRAs and Keogh plan accounts | $13,281,000 | 2,163 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,645,000 | 3,959 |
Deposits held in domestic offices | $125,645,000 | 3,958 |
Individuals, partnerships, and corporations | $125,209,000 | 3,702 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $163,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,590 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,961,000 | 2,365 |
Demand deposits | $33,368,000 | 1,407 |
Nontransaction accounts | $81,684,000 | 4,292 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $28,034,000 | 1,976 |
Total time deposits | $47,175,000 | 4,618 |
Total time and savings deposits | $92,277,000 | 4,365 |
Noninterest-bearing deposits | $33,368,000 | 1,985 |
Interest-bearing deposits | $92,277,000 | 4,392 |
Retail deposits | $114,343,000 | 3,527 |
Estimated insured deposits | $124,109,000 | 3,568 |
IRAs and Keogh plan accounts | $13,490,000 | 2,113 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $123,634,000 | 3,993 |
Deposits held in domestic offices | $123,634,000 | 3,992 |
Individuals, partnerships, and corporations | $122,785,000 | 3,735 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $164,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,075 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,599,000 | 2,353 |
Demand deposits | $32,094,000 | 1,391 |
Nontransaction accounts | $82,035,000 | 4,322 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $27,882,000 | 1,972 |
Total time deposits | $47,186,000 | 4,674 |
Total time and savings deposits | $91,540,000 | 4,392 |
Noninterest-bearing deposits | $32,097,000 | 1,999 |
Interest-bearing deposits | $91,538,000 | 4,416 |
Retail deposits | $112,870,000 | 3,521 |
Estimated insured deposits | $120,799,000 | 3,634 |
IRAs and Keogh plan accounts | $13,286,000 | 2,135 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $123,649,000 | 4,001 |
Deposits held in domestic offices | $123,649,000 | 3,999 |
Individuals, partnerships, and corporations | $122,868,000 | 3,731 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $162,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $612,000 | 2,150 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,281,000 | 2,373 |
Demand deposits | $31,545,000 | 1,468 |
Nontransaction accounts | $82,368,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 1,964 |
Total time deposits | $47,270,000 | 4,703 |
Total time and savings deposits | $92,104,000 | 4,374 |
Noninterest-bearing deposits | $31,545,000 | 2,048 |
Interest-bearing deposits | $92,104,000 | 4,393 |
Retail deposits | $113,232,000 | 3,536 |
Estimated insured deposits | $115,642,000 | 3,352 |
IRAs and Keogh plan accounts | $13,372,000 | 2,096 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $125,911,000 | 3,951 |
Deposits held in domestic offices | $125,911,000 | 3,949 |
Individuals, partnerships, and corporations | $125,471,000 | 3,671 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $176,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,604 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,010,000 | 2,223 |
Demand deposits | $33,316,000 | 1,315 |
Nontransaction accounts | $82,901,000 | 4,288 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $27,785,000 | 1,955 |
Total time deposits | $48,530,000 | 4,643 |
Total time and savings deposits | $92,595,000 | 4,361 |
Noninterest-bearing deposits | $33,316,000 | 1,910 |
Interest-bearing deposits | $92,596,000 | 4,377 |
Retail deposits | $114,578,000 | 3,485 |
Estimated insured deposits | $116,721,000 | 3,319 |
IRAs and Keogh plan accounts | $13,368,000 | 2,040 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $122,933,000 | 3,942 |
Deposits held in domestic offices | $122,933,000 | 3,940 |
Individuals, partnerships, and corporations | $122,379,000 | 3,680 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $166,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,729,000 | 2,420 |
Demand deposits | $30,299,000 | 1,523 |
Nontransaction accounts | $83,204,000 | 4,185 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $26,683,000 | 1,958 |
Total time deposits | $50,315,000 | 4,476 |
Total time and savings deposits | $92,634,000 | 4,278 |
Noninterest-bearing deposits | $30,299,000 | 2,105 |
Interest-bearing deposits | $92,634,000 | 4,301 |
Retail deposits | $111,312,000 | 3,536 |
Estimated insured deposits | $114,118,000 | 3,346 |
IRAs and Keogh plan accounts | $13,180,000 | 1,976 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $121,839,000 | 3,928 |
Deposits held in domestic offices | $121,839,000 | 3,925 |
Individuals, partnerships, and corporations | $121,598,000 | 3,672 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $164,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,968 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,838,000 | 2,310 |
Demand deposits | $30,487,000 | 1,489 |
Nontransaction accounts | $82,001,000 | 4,229 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $25,842,000 | 2,019 |
Total time deposits | $50,010,000 | 4,444 |
Total time and savings deposits | $91,352,000 | 4,298 |
Noninterest-bearing deposits | $30,501,000 | 2,075 |
Interest-bearing deposits | $91,338,000 | 4,305 |
Retail deposits | $111,492,000 | 3,494 |
Estimated insured deposits | $114,573,000 | 3,304 |
IRAs and Keogh plan accounts | $13,063,000 | 1,949 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $123,338,000 | 3,916 |
Deposits held in domestic offices | $123,338,000 | 3,913 |
Individuals, partnerships, and corporations | $122,989,000 | 3,637 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $178,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,544 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,895,000 | 2,318 |
Demand deposits | $31,470,000 | 1,492 |
Nontransaction accounts | $82,443,000 | 4,199 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $26,596,000 | 1,995 |
Total time deposits | $49,392,000 | 4,464 |
Total time and savings deposits | $91,868,000 | 4,282 |
Noninterest-bearing deposits | $31,559,000 | 2,057 |
Interest-bearing deposits | $91,779,000 | 4,291 |
Retail deposits | $113,853,000 | 3,456 |
Estimated insured deposits | $115,487,000 | 3,258 |
IRAs and Keogh plan accounts | $12,857,000 | 1,982 |
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 | $126,275,000 | 3,852 |
Deposits held in domestic offices | $126,275,000 | 3,849 |
Individuals, partnerships, and corporations | $125,830,000 | 3,587 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $177,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,267 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,287,000 | 2,203 |
Demand deposits | $32,264,000 | 1,397 |
Nontransaction accounts | $83,988,000 | 4,145 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $26,415,000 | 1,972 |
Total time deposits | $49,988,000 | 4,461 |
Total time and savings deposits | $94,011,000 | 4,204 |
Noninterest-bearing deposits | $32,443,000 | 1,942 |
Interest-bearing deposits | $93,832,000 | 4,222 |
Retail deposits | $116,854,000 | 3,407 |
Estimated insured deposits | $117,210,000 | 3,211 |
IRAs and Keogh plan accounts | $12,499,000 | 2,013 |
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 | $123,947,000 | 3,854 |
Deposits held in domestic offices | $123,947,000 | 3,852 |
Individuals, partnerships, and corporations | $123,420,000 | 3,627 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $285,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,893,000 | 2,369 |
Demand deposits | $30,238,000 | 1,582 |
Nontransaction accounts | $84,054,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 1,969 |
Total time deposits | $50,526,000 | 4,375 |
Total time and savings deposits | $93,709,000 | 4,192 |
Noninterest-bearing deposits | $30,323,000 | 2,102 |
Interest-bearing deposits | $93,625,000 | 4,205 |
Retail deposits | $113,753,000 | 3,433 |
Estimated insured deposits | $114,851,000 | 3,206 |
IRAs and Keogh plan accounts | $12,773,000 | 1,941 |
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 | $124,777,000 | 3,823 |
Deposits held in domestic offices | $124,777,000 | 3,821 |
Individuals, partnerships, and corporations | $124,316,000 | 3,580 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $288,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,294 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,771,000 | 2,389 |
Demand deposits | $29,381,000 | 1,612 |
Nontransaction accounts | $86,006,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $26,602,000 | 1,935 |
Total time deposits | $51,704,000 | 4,296 |
Total time and savings deposits | $95,396,000 | 4,114 |
Noninterest-bearing deposits | $29,381,000 | 2,167 |
Interest-bearing deposits | $95,397,000 | 4,124 |
Retail deposits | $114,361,000 | 3,396 |
Estimated insured deposits | $116,460,000 | 3,157 |
IRAs and Keogh plan accounts | $13,047,000 | 1,919 |
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 | $128,011,000 | 3,758 |
Deposits held in domestic offices | $128,011,000 | 3,756 |
Individuals, partnerships, and corporations | $127,602,000 | 3,509 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $190,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,907,000 | 2,248 |
Demand deposits | $33,579,000 | 1,493 |
Nontransaction accounts | $85,104,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $27,676,000 | 1,919 |
Total time deposits | $50,133,000 | 4,351 |
Total time and savings deposits | $94,432,000 | 4,136 |
Noninterest-bearing deposits | $33,579,000 | 2,020 |
Interest-bearing deposits | $94,431,000 | 4,149 |
Retail deposits | $118,941,000 | 3,288 |
Estimated insured deposits | $117,622,000 | 3,135 |
IRAs and Keogh plan accounts | $13,143,000 | 1,908 |
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 | $127,729,000 | 3,779 |
Deposits held in domestic offices | $127,729,000 | 3,777 |
Individuals, partnerships, and corporations | $127,198,000 | 3,550 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $313,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,163 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,298,000 | 2,289 |
Demand deposits | $33,432,000 | 1,542 |
Nontransaction accounts | $84,431,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $27,520,000 | 1,930 |
Total time deposits | $49,686,000 | 4,354 |
Total time and savings deposits | $94,297,000 | 4,131 |
Noninterest-bearing deposits | $33,432,000 | 2,032 |
Interest-bearing deposits | $94,296,000 | 4,145 |
Retail deposits | $118,692,000 | 3,321 |
Estimated insured deposits | $118,539,000 | 3,123 |
IRAs and Keogh plan accounts | $13,075,000 | 1,872 |
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 | $125,077,000 | 3,803 |
Deposits held in domestic offices | $125,077,000 | 3,801 |
Individuals, partnerships, and corporations | $124,498,000 | 3,546 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $304,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,136 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 2,477 |
Demand deposits | $31,389,000 | 1,718 |
Nontransaction accounts | $83,680,000 | 4,048 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $27,822,000 | 1,886 |
Total time deposits | $47,771,000 | 4,403 |
Total time and savings deposits | $93,688,000 | 4,103 |
Noninterest-bearing deposits | $31,389,000 | 2,197 |
Interest-bearing deposits | $93,687,000 | 4,122 |
Retail deposits | $116,841,000 | 3,255 |
Estimated insured deposits | $112,883,000 | 3,192 |
IRAs and Keogh plan accounts | $12,660,000 | 1,896 |
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 | $126,474,000 | 3,728 |
Deposits held in domestic offices | $126,474,000 | 3,724 |
Individuals, partnerships, and corporations | $126,010,000 | 3,488 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $303,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,392 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,331,000 | 2,378 |
Demand deposits | $32,524,000 | 1,661 |
Nontransaction accounts | $84,143,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,085,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $28,991,000 | 1,835 |
Total time deposits | $47,067,000 | 4,401 |
Total time and savings deposits | $93,950,000 | 4,057 |
Noninterest-bearing deposits | $32,524,000 | 2,116 |
Interest-bearing deposits | $93,949,000 | 4,059 |
Retail deposits | $118,641,000 | 3,167 |
Estimated insured deposits | $115,555,000 | 3,110 |
IRAs and Keogh plan accounts | $13,041,000 | 1,830 |
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 | $122,047,000 | 3,792 |
Deposits held in domestic offices | $122,047,000 | 3,789 |
Individuals, partnerships, and corporations | $121,599,000 | 3,537 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $298,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,431 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,579 |
Demand deposits | $31,892,000 | 1,805 |
Nontransaction accounts | $80,339,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $31,017,000 | 1,784 |
Total time deposits | $41,998,000 | 4,670 |
Total time and savings deposits | $90,155,000 | 4,122 |
Noninterest-bearing deposits | $31,892,000 | 2,194 |
Interest-bearing deposits | $90,155,000 | 4,146 |
Retail deposits | $115,635,000 | 3,237 |
Estimated insured deposits | $112,625,000 | 3,166 |
IRAs and Keogh plan accounts | $12,980,000 | 1,821 |
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 | $125,915,000 | 3,694 |
Deposits held in domestic offices | $125,915,000 | 3,690 |
Individuals, partnerships, and corporations | $125,497,000 | 3,442 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $302,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,562,000 | 2,523 |
Demand deposits | $33,111,000 | 1,751 |
Nontransaction accounts | $82,353,000 | 3,964 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $31,916,000 | 1,773 |
Total time deposits | $42,837,000 | 4,543 |
Total time and savings deposits | $92,804,000 | 4,037 |
Noninterest-bearing deposits | $33,111,000 | 2,118 |
Interest-bearing deposits | $92,804,000 | 4,058 |
Retail deposits | $119,422,000 | 3,162 |
Estimated insured deposits | $114,988,000 | 3,077 |
IRAs and Keogh plan accounts | $13,297,000 | 1,762 |
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 | $127,211,000 | 3,618 |
Deposits held in domestic offices | $127,211,000 | 3,614 |
Individuals, partnerships, and corporations | $126,639,000 | 3,380 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $300,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,487,000 | 2,661 |
Demand deposits | $32,034,000 | 1,909 |
Nontransaction accounts | $84,724,000 | 3,807 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $31,343,000 | 1,795 |
Total time deposits | $45,634,000 | 4,264 |
Total time and savings deposits | $95,177,000 | 3,915 |
Noninterest-bearing deposits | $32,034,000 | 2,244 |
Interest-bearing deposits | $95,177,000 | 3,941 |
Retail deposits | $118,813,000 | 3,169 |
Estimated insured deposits | $114,712,000 | 3,058 |
IRAs and Keogh plan accounts | $13,511,000 | 1,704 |
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 | $128,502,000 | 3,535 |
Deposits held in domestic offices | $128,502,000 | 3,531 |
Individuals, partnerships, and corporations | $128,081,000 | 3,298 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $296,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,503 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,459,000 | 2,772 |
Demand deposits | $29,670,000 | 2,071 |
Nontransaction accounts | $88,043,000 | 3,648 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $31,698,000 | 1,784 |
Total time deposits | $47,763,000 | 4,068 |
Total time and savings deposits | $98,832,000 | 3,755 |
Noninterest-bearing deposits | $29,670,000 | 2,369 |
Interest-bearing deposits | $98,832,000 | 3,780 |
Retail deposits | $119,645,000 | 3,113 |
Estimated insured deposits | $116,930,000 | 2,976 |
IRAs and Keogh plan accounts | $13,293,000 | 1,736 |
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 | $123,911,000 | 3,576 |
Deposits held in domestic offices | $123,911,000 | 3,573 |
Individuals, partnerships, and corporations | $123,641,000 | 3,317 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $196,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,902,000 | 3,064 |
Demand deposits | $26,989,000 | 2,237 |
Nontransaction accounts | $87,009,000 | 3,613 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $31,910,000 | 1,773 |
Total time deposits | $46,864,000 | 4,046 |
Total time and savings deposits | $96,922,000 | 3,772 |
Noninterest-bearing deposits | $26,989,000 | 2,493 |
Interest-bearing deposits | $96,922,000 | 3,794 |
Retail deposits | $115,661,000 | 3,161 |
Estimated insured deposits | $114,227,000 | 3,006 |
IRAs and Keogh plan accounts | $13,274,000 | 1,714 |
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 | $127,835,000 | 3,499 |
Deposits held in domestic offices | $127,835,000 | 3,496 |
Individuals, partnerships, and corporations | $127,032,000 | 3,250 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $693,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 2,834 |
Demand deposits | $29,335,000 | 2,030 |
Nontransaction accounts | $87,688,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 1,813 |
Total time deposits | $47,612,000 | 3,888 |
Total time and savings deposits | $98,500,000 | 3,738 |
Noninterest-bearing deposits | $29,335,000 | 2,275 |
Interest-bearing deposits | $98,500,000 | 3,766 |
Retail deposits | $118,822,000 | 3,127 |
Estimated insured deposits | $116,377,000 | 2,969 |
IRAs and Keogh plan accounts | $13,846,000 | 1,655 |
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 | $126,447,000 | 3,507 |
Deposits held in domestic offices | $126,447,000 | 3,504 |
Individuals, partnerships, and corporations | $126,012,000 | 3,255 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $348,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,818 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,732,000 | 2,900 |
Demand deposits | $28,188,000 | 2,120 |
Nontransaction accounts | $86,715,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $30,815,000 | 1,854 |
Total time deposits | $46,689,000 | 3,909 |
Total time and savings deposits | $98,259,000 | 3,709 |
Noninterest-bearing deposits | $28,188,000 | 2,354 |
Interest-bearing deposits | $98,259,000 | 3,742 |
Retail deposits | $118,084,000 | 3,130 |
Estimated insured deposits | $115,258,000 | 2,999 |
IRAs and Keogh plan accounts | $13,966,000 | 1,648 |
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 | $125,278,000 | 3,480 |
Deposits held in domestic offices | $125,278,000 | 3,475 |
Individuals, partnerships, and corporations | $124,706,000 | 3,233 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $374,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,365 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,666,000 | 2,884 |
Demand deposits | $27,204,000 | 2,137 |
Nontransaction accounts | $86,612,000 | 3,570 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $31,268,000 | 1,821 |
Total time deposits | $45,781,000 | 3,967 |
Total time and savings deposits | $98,074,000 | 3,682 |
Noninterest-bearing deposits | $27,204,000 | 2,379 |
Interest-bearing deposits | $98,074,000 | 3,712 |
Retail deposits | $117,608,000 | 3,103 |
Estimated insured deposits | $114,462,000 | 2,991 |
IRAs and Keogh plan accounts | $14,156,000 | 1,645 |
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 | $122,958,000 | 3,544 |
Deposits held in domestic offices | $122,958,000 | 3,541 |
Individuals, partnerships, and corporations | $122,460,000 | 3,270 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $336,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,479 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 3,039 |
Demand deposits | $25,764,000 | 2,265 |
Nontransaction accounts | $86,015,000 | 3,572 |
Money market deposit accounts (MMDAs) | $9,677,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $31,718,000 | 1,788 |
Total time deposits | $44,620,000 | 4,035 |
Total time and savings deposits | $97,194,000 | 3,708 |
Noninterest-bearing deposits | $25,764,000 | 2,466 |
Interest-bearing deposits | $97,194,000 | 3,737 |
Retail deposits | $115,592,000 | 3,169 |
Estimated insured deposits | $113,399,000 | 3,021 |
IRAs and Keogh plan accounts | $14,365,000 | 1,636 |
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 | $124,972,000 | 3,490 |
Deposits held in domestic offices | $124,972,000 | 3,486 |
Individuals, partnerships, and corporations | $124,272,000 | 3,231 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $386,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,098 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,577,000 | 2,966 |
Demand deposits | $26,362,000 | 2,156 |
Nontransaction accounts | $87,395,000 | 3,521 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $32,668,000 | 1,728 |
Total time deposits | $45,297,000 | 4,023 |
Total time and savings deposits | $98,610,000 | 3,659 |
Noninterest-bearing deposits | $26,362,000 | 2,348 |
Interest-bearing deposits | $98,610,000 | 3,701 |
Retail deposits | $117,695,000 | 3,082 |
Estimated insured deposits | $113,937,000 | 3,007 |
IRAs and Keogh plan accounts | $14,387,000 | 1,642 |
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 | $124,858,000 | 3,465 |
Deposits held in domestic offices | $124,858,000 | 3,462 |
Individuals, partnerships, and corporations | $124,182,000 | 3,204 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $577,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,919 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 2,732 |
Demand deposits | $25,724,000 | 2,033 |
Nontransaction accounts | $88,041,000 | 3,014 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $31,909,000 | 1,479 |
Total time deposits | $46,238,000 | 3,428 |
Total time and savings deposits | $99,134,000 | 3,653 |
Noninterest-bearing deposits | $25,724,000 | 2,361 |
Interest-bearing deposits | $99,134,000 | 3,655 |
Retail deposits | $117,431,000 | 3,107 |
Estimated insured deposits | $114,010,000 | 3,008 |
IRAs and Keogh plan accounts | $14,534,000 | 1,635 |
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 | $126,862,000 | 3,406 |
Deposits held in domestic offices | $126,862,000 | 3,403 |
Individuals, partnerships, and corporations | $126,155,000 | 3,163 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $527,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,514 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,753,000 | 2,575 |
Demand deposits | $26,147,000 | 1,987 |
Nontransaction accounts | $89,109,000 | 2,999 |
Money market deposit accounts (MMDAs) | $10,593,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $31,203,000 | 1,502 |
Total time deposits | $47,313,000 | 3,395 |
Total time and savings deposits | $100,715,000 | 3,603 |
Noninterest-bearing deposits | $26,147,000 | 2,326 |
Interest-bearing deposits | $100,715,000 | 3,609 |
Retail deposits | $119,216,000 | 3,046 |
Estimated insured deposits | $115,614,000 | 2,980 |
IRAs and Keogh plan accounts | $14,400,000 | 1,680 |
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 | $124,539,000 | 3,450 |
Deposits held in domestic offices | $124,539,000 | 3,446 |
Individuals, partnerships, and corporations | $123,839,000 | 3,214 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $500,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,482 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,287,000 | 2,771 |
Demand deposits | $23,511,000 | 2,185 |
Nontransaction accounts | $89,252,000 | 2,962 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $31,141,000 | 1,478 |
Total time deposits | $48,092,000 | 3,385 |
Total time and savings deposits | $101,028,000 | 3,587 |
Noninterest-bearing deposits | $23,511,000 | 2,516 |
Interest-bearing deposits | $101,028,000 | 3,594 |
Retail deposits | $117,100,000 | 3,081 |
Estimated insured deposits | $114,376,000 | 3,017 |
IRAs and Keogh plan accounts | $13,848,000 | 1,739 |
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 | $125,462,000 | 3,394 |
Deposits held in domestic offices | $125,462,000 | 3,390 |
Individuals, partnerships, and corporations | $124,688,000 | 3,158 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $512,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,973,000 | 2,617 |
Demand deposits | $24,603,000 | 1,979 |
Nontransaction accounts | $89,489,000 | 2,945 |
Money market deposit accounts (MMDAs) | $9,946,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $30,772,000 | 1,461 |
Total time deposits | $48,771,000 | 3,351 |
Total time and savings deposits | $100,859,000 | 3,584 |
Noninterest-bearing deposits | $24,603,000 | 2,286 |
Interest-bearing deposits | $100,859,000 | 3,591 |
Retail deposits | $118,242,000 | 3,025 |
Estimated insured deposits | $115,369,000 | 2,979 |
IRAs and Keogh plan accounts | $13,765,000 | 1,716 |
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 | $124,864,000 | 3,363 |
Deposits held in domestic offices | $124,864,000 | 3,359 |
Individuals, partnerships, and corporations | $124,137,000 | 3,121 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $448,000 | 6,977 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,139 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,905,000 | 2,533 |
Demand deposits | $23,880,000 | 2,039 |
Nontransaction accounts | $87,959,000 | 2,926 |
Money market deposit accounts (MMDAs) | $9,854,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $30,177,000 | 1,408 |
Total time deposits | $47,928,000 | 3,377 |
Total time and savings deposits | $100,984,000 | 3,508 |
Noninterest-bearing deposits | $23,880,000 | 2,331 |
Interest-bearing deposits | $100,984,000 | 3,512 |
Retail deposits | $117,398,000 | 2,985 |
Estimated insured deposits | $113,029,000 | 2,990 |
IRAs and Keogh plan accounts | $13,583,000 | 1,697 |
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 | $121,883,000 | 3,282 |
Deposits held in domestic offices | $121,883,000 | 3,277 |
Individuals, partnerships, and corporations | $121,106,000 | 3,065 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $559,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,246 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,514,000 | 2,638 |
Demand deposits | $22,209,000 | 2,159 |
Nontransaction accounts | $87,369,000 | 2,860 |
Money market deposit accounts (MMDAs) | $10,032,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $26,700,000 | 1,403 |
Total time deposits | $50,637,000 | 3,228 |
Total time and savings deposits | $99,674,000 | 3,422 |
Noninterest-bearing deposits | $22,209,000 | 2,391 |
Interest-bearing deposits | $99,674,000 | 3,429 |
Retail deposits | $113,278,000 | 2,965 |
Estimated insured deposits | $110,964,000 | 2,926 |
IRAs and Keogh plan accounts | $13,284,000 | 1,689 |
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 | $117,622,000 | 3,262 |
Deposits held in domestic offices | $117,622,000 | 3,258 |
Individuals, partnerships, and corporations | $116,750,000 | 3,056 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $799,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,877,000 | 2,561 |
Demand deposits | $21,888,000 | 2,096 |
Nontransaction accounts | $84,745,000 | 2,819 |
Money market deposit accounts (MMDAs) | $9,471,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $26,015,000 | 1,307 |
Total time deposits | $49,259,000 | 3,280 |
Total time and savings deposits | $95,734,000 | 3,419 |
Noninterest-bearing deposits | $21,888,000 | 2,319 |
Interest-bearing deposits | $95,734,000 | 3,445 |
Retail deposits | $108,773,000 | 2,962 |
Estimated insured deposits | $106,787,000 | 2,989 |
IRAs and Keogh plan accounts | $13,050,000 | 1,679 |
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 | $118,885,000 | 3,186 |
Deposits held in domestic offices | $118,885,000 | 3,182 |
Individuals, partnerships, and corporations | $117,086,000 | 2,993 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,720,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,764 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 2,867 |
Demand deposits | $20,274,000 | 2,261 |
Nontransaction accounts | $88,745,000 | 2,623 |
Money market deposit accounts (MMDAs) | $9,262,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $27,610,000 | 1,307 |
Total time deposits | $51,873,000 | 2,981 |
Total time and savings deposits | $98,611,000 | 3,272 |
Noninterest-bearing deposits | $20,274,000 | 2,433 |
Interest-bearing deposits | $98,611,000 | 3,298 |
Retail deposits | $110,592,000 | 2,901 |
Estimated insured deposits | $110,495,000 | 2,850 |
IRAs and Keogh plan accounts | $13,777,000 | 1,653 |
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 | $121,159,000 | 3,115 |
Deposits held in domestic offices | $121,159,000 | 3,109 |
Individuals, partnerships, and corporations | $119,111,000 | 2,954 |
U.S. Government | $252,000 | 701 |
States and political subdivisions in the U.S. | $1,757,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 2,770 |
Demand deposits | $22,497,000 | 2,082 |
Nontransaction accounts | $89,277,000 | 2,542 |
Money market deposit accounts (MMDAs) | $9,635,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $28,893,000 | 1,251 |
Total time deposits | $50,749,000 | 3,012 |
Total time and savings deposits | $98,662,000 | 3,244 |
Noninterest-bearing deposits | $22,497,000 | 2,236 |
Interest-bearing deposits | $98,662,000 | 3,263 |
Retail deposits | $113,801,000 | 2,850 |
Estimated insured deposits | $112,072,000 | 2,837 |
IRAs and Keogh plan accounts | $13,509,000 | 1,727 |
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 | $118,963,000 | 3,135 |
Deposits held in domestic offices | $118,963,000 | 3,128 |
Individuals, partnerships, and corporations | $117,275,000 | 2,958 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,512,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,351 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,986,000 | 3,145 |
Demand deposits | $18,770,000 | 2,393 |
Nontransaction accounts | $91,977,000 | 2,422 |
Money market deposit accounts (MMDAs) | $11,157,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $28,801,000 | 1,258 |
Total time deposits | $52,019,000 | 2,923 |
Total time and savings deposits | $100,193,000 | 3,147 |
Noninterest-bearing deposits | $18,770,000 | 2,546 |
Interest-bearing deposits | $100,193,000 | 3,170 |
Retail deposits | $112,202,000 | 2,877 |
Estimated insured deposits | $109,843,000 | 2,881 |
IRAs and Keogh plan accounts | $13,832,000 | 1,792 |
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 | $114,791,000 | 3,319 |
Deposits held in domestic offices | $114,791,000 | 3,308 |
Individuals, partnerships, and corporations | $112,987,000 | 3,142 |
U.S. Government | $248,000 | 1,848 |
States and political subdivisions in the U.S. | $1,484,000 | 6,715 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,295 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,595,000 | 3,379 |
Demand deposits | $18,166,000 | 2,504 |
Nontransaction accounts | $89,196,000 | 2,520 |
Money market deposit accounts (MMDAs) | $8,639,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $26,672,000 | 1,437 |
Total time deposits | $53,885,000 | 2,815 |
Total time and savings deposits | $96,625,000 | 3,344 |
Noninterest-bearing deposits | $18,166,000 | 2,655 |
Interest-bearing deposits | $96,625,000 | 3,380 |
Retail deposits | $107,644,000 | 3,098 |
Estimated insured deposits | $108,436,000 | 3,011 |
IRAs and Keogh plan accounts | $13,299,000 | 1,982 |
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 | $103,003,000 | 3,705 |
Deposits held in domestic offices | $103,003,000 | 3,697 |
Individuals, partnerships, and corporations | $100,933,000 | 3,506 |
U.S. Government | $162,000 | 2,590 |
States and political subdivisions in the U.S. | $1,830,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,399 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,038 |
Demand deposits | $14,090,000 | 3,159 |
Nontransaction accounts | $81,873,000 | 2,725 |
Money market deposit accounts (MMDAs) | $9,445,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 1,586 |
Total time deposits | $47,659,000 | 3,134 |
Total time and savings deposits | $88,913,000 | 3,636 |
Noninterest-bearing deposits | $14,090,000 | 3,336 |
Interest-bearing deposits | $88,913,000 | 3,680 |
Retail deposits | $95,715,000 | 3,545 |
Estimated insured deposits | $97,328,000 | 3,419 |
IRAs and Keogh plan accounts | $11,944,000 | 2,264 |
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 | $92,818,000 | 4,045 |
Deposits held in domestic offices | $92,818,000 | 4,037 |
Individuals, partnerships, and corporations | $91,456,000 | 3,812 |
U.S. Government | $207,000 | 2,376 |
States and political subdivisions in the U.S. | $1,076,000 | 7,691 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,496 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,712,000 | 4,454 |
Demand deposits | $12,904,000 | 3,436 |
Nontransaction accounts | $73,106,000 | 2,932 |
Money market deposit accounts (MMDAs) | $10,592,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $27,999,000 | 1,585 |
Total time deposits | $34,515,000 | 3,873 |
Total time and savings deposits | $79,914,000 | 4,009 |
Noninterest-bearing deposits | $12,904,000 | 3,614 |
Interest-bearing deposits | $79,914,000 | 4,052 |
Retail deposits | $88,604,000 | 3,825 |
Estimated insured deposits | $87,526,000 | 3,775 |
IRAs and Keogh plan accounts | $9,207,000 | 2,772 |
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 | $88,713,000 | 4,351 |
Deposits held in domestic offices | $88,713,000 | 4,344 |
Individuals, partnerships, and corporations | $87,478,000 | 4,075 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $1,009,000 | 7,956 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,878 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,771,000 | 4,685 |
Demand deposits | $12,464,000 | 3,439 |
Nontransaction accounts | $69,942,000 | 3,099 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $27,407,000 | 1,719 |
Total time deposits | $31,483,000 | 4,108 |
Total time and savings deposits | $76,249,000 | 4,300 |
Noninterest-bearing deposits | $12,464,000 | 3,645 |
Interest-bearing deposits | $76,249,000 | 4,398 |
Retail deposits | $84,974,000 | 4,150 |
Estimated insured deposits | $83,836,000 | 4,101 |
IRAs and Keogh plan accounts | $8,570,000 | 3,079 |
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 | $80,187,000 | 4,892 |
Deposits held in domestic offices | $80,187,000 | 4,883 |
Individuals, partnerships, and corporations | $79,586,000 | 4,670 |
U.S. Government | $237,000 | 2,355 |
States and political subdivisions in the U.S. | $322,000 | 9,941 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,681,000 | 5,015 |
Demand deposits | $11,619,000 | 3,571 |
Nontransaction accounts | $63,506,000 | 3,482 |
Money market deposit accounts (MMDAs) | $11,176,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 1,979 |
Total time deposits | $30,557,000 | 4,404 |
Total time and savings deposits | $68,568,000 | 4,966 |
Noninterest-bearing deposits | $11,619,000 | 3,832 |
Interest-bearing deposits | $68,568,000 | 4,961 |
Retail deposits | $77,002,000 | 4,668 |
Estimated insured deposits | $76,719,000 | 4,628 |
IRAs and Keogh plan accounts | $8,252,000 | 3,384 |
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 |