Home > Virginia Commonwealth Bank > Total Deposits
Virginia Commonwealth Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $266,103,000 | 2,139 |
Deposits held in domestic offices | $266,103,000 | 2,139 |
Individuals, partnerships, and corporations | $265,669,000 | 1,926 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,854 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,534,000 | 2,308 |
Demand deposits | $20,494,000 | 3,596 |
Nontransaction accounts | $198,569,000 | 1,952 |
Money market deposit accounts (MMDAs) | $54,796,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 2,791 |
Total time deposits | $122,615,000 | 1,339 |
Total time and savings deposits | $245,609,000 | 1,887 |
Noninterest-bearing deposits | $18,982,000 | 3,881 |
Interest-bearing deposits | $247,121,000 | 1,826 |
Retail deposits | $253,932,000 | 2,039 |
Estimated insured deposits | $253,917,000 | 1,771 |
IRAs and Keogh plan accounts | $23,405,000 | 948 |
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 | $257,888,000 | 2,170 |
Deposits held in domestic offices | $257,888,000 | 2,170 |
Individuals, partnerships, and corporations | $257,671,000 | 1,956 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,604,000 | 2,342 |
Demand deposits | $18,176,000 | 3,859 |
Nontransaction accounts | $192,284,000 | 1,976 |
Money market deposit accounts (MMDAs) | $55,057,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,778 |
Total time deposits | $116,568,000 | 1,393 |
Total time and savings deposits | $239,712,000 | 1,908 |
Noninterest-bearing deposits | $17,649,000 | 4,021 |
Interest-bearing deposits | $240,239,000 | 1,848 |
Retail deposits | $247,551,000 | 2,055 |
Estimated insured deposits | $245,581,000 | 1,806 |
IRAs and Keogh plan accounts | $23,907,000 | 931 |
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 | $253,682,000 | 2,187 |
Deposits held in domestic offices | $253,682,000 | 2,187 |
Individuals, partnerships, and corporations | $253,200,000 | 1,972 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,847 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,761,000 | 2,327 |
Demand deposits | $18,484,000 | 3,752 |
Nontransaction accounts | $188,921,000 | 2,002 |
Money market deposit accounts (MMDAs) | $49,826,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 2,819 |
Total time deposits | $118,987,000 | 1,385 |
Total time and savings deposits | $235,198,000 | 1,929 |
Noninterest-bearing deposits | $18,022,000 | 3,949 |
Interest-bearing deposits | $235,660,000 | 1,871 |
Retail deposits | $241,651,000 | 2,091 |
Estimated insured deposits | $240,899,000 | 1,828 |
IRAs and Keogh plan accounts | $24,091,000 | 935 |
Brokered deposits | $3,071,000 | 1,935 |
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 | $246,353,000 | 2,235 |
Deposits held in domestic offices | $246,353,000 | 2,235 |
Individuals, partnerships, and corporations | $245,689,000 | 2,025 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,959,000 | 2,426 |
Demand deposits | $18,414,000 | 3,744 |
Nontransaction accounts | $185,394,000 | 2,023 |
Money market deposit accounts (MMDAs) | $48,340,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,830 |
Total time deposits | $116,845,000 | 1,424 |
Total time and savings deposits | $227,939,000 | 1,974 |
Noninterest-bearing deposits | $17,558,000 | 3,980 |
Interest-bearing deposits | $228,795,000 | 1,920 |
Retail deposits | $236,097,000 | 2,121 |
Estimated insured deposits | $233,524,000 | 1,875 |
IRAs and Keogh plan accounts | $23,886,000 | 956 |
Brokered deposits | $3,071,000 | 1,931 |
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 | $243,305,000 | 2,267 |
Deposits held in domestic offices | $243,305,000 | 2,267 |
Individuals, partnerships, and corporations | $242,683,000 | 2,044 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,281,000 | 2,388 |
Demand deposits | $18,051,000 | 3,806 |
Nontransaction accounts | $181,024,000 | 2,050 |
Money market deposit accounts (MMDAs) | $48,842,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,843 |
Total time deposits | $112,265,000 | 1,477 |
Total time and savings deposits | $225,254,000 | 2,010 |
Noninterest-bearing deposits | $17,180,000 | 4,038 |
Interest-bearing deposits | $226,125,000 | 1,942 |
Retail deposits | $235,504,000 | 2,148 |
Estimated insured deposits | $230,560,000 | 1,892 |
IRAs and Keogh plan accounts | $23,980,000 | 960 |
Brokered deposits | $3,071,000 | 1,908 |
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 | $237,926,000 | 2,305 |
Deposits held in domestic offices | $237,926,000 | 2,305 |
Individuals, partnerships, and corporations | $237,535,000 | 2,069 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,049 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 2,449 |
Demand deposits | $16,927,000 | 4,049 |
Nontransaction accounts | $176,428,000 | 2,073 |
Money market deposit accounts (MMDAs) | $47,713,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $19,649,000 | 2,820 |
Total time deposits | $109,066,000 | 1,508 |
Total time and savings deposits | $220,999,000 | 2,021 |
Noninterest-bearing deposits | $16,331,000 | 4,227 |
Interest-bearing deposits | $221,594,000 | 1,954 |
Retail deposits | $230,414,000 | 2,189 |
Estimated insured deposits | $225,765,000 | 1,917 |
IRAs and Keogh plan accounts | $24,090,000 | 960 |
Brokered deposits | $3,071,000 | 1,907 |
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 | $235,392,000 | 2,311 |
Deposits held in domestic offices | $235,392,000 | 2,311 |
Individuals, partnerships, and corporations | $234,902,000 | 2,085 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,893,000 | 2,529 |
Demand deposits | $15,622,000 | 4,132 |
Nontransaction accounts | $178,499,000 | 2,081 |
Money market deposit accounts (MMDAs) | $46,874,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $20,890,000 | 2,699 |
Total time deposits | $110,735,000 | 1,506 |
Total time and savings deposits | $219,770,000 | 2,022 |
Noninterest-bearing deposits | $14,926,000 | 4,342 |
Interest-bearing deposits | $220,466,000 | 1,960 |
Retail deposits | $230,377,000 | 2,168 |
Estimated insured deposits | $227,524,000 | 1,911 |
IRAs and Keogh plan accounts | $25,336,000 | 935 |
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 | $229,601,000 | 2,354 |
Deposits held in domestic offices | $229,601,000 | 2,353 |
Individuals, partnerships, and corporations | $229,183,000 | 2,128 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,076 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,360,000 | 2,567 |
Demand deposits | $13,775,000 | 4,431 |
Nontransaction accounts | $173,241,000 | 2,154 |
Money market deposit accounts (MMDAs) | $46,271,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,992 |
Total time deposits | $109,243,000 | 1,558 |
Total time and savings deposits | $215,826,000 | 2,076 |
Noninterest-bearing deposits | $13,081,000 | 4,610 |
Interest-bearing deposits | $216,521,000 | 2,007 |
Retail deposits | $224,849,000 | 2,214 |
Estimated insured deposits | $222,781,000 | 1,970 |
IRAs and Keogh plan accounts | $25,381,000 | 935 |
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 | $227,903,000 | 2,398 |
Deposits held in domestic offices | $227,903,000 | 2,398 |
Individuals, partnerships, and corporations | $227,209,000 | 2,160 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,838 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,283,000 | 2,561 |
Demand deposits | $13,172,000 | 4,564 |
Nontransaction accounts | $171,620,000 | 2,185 |
Money market deposit accounts (MMDAs) | $47,175,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,942 |
Total time deposits | $105,999,000 | 1,615 |
Total time and savings deposits | $214,731,000 | 2,103 |
Noninterest-bearing deposits | $13,172,000 | 4,635 |
Interest-bearing deposits | $214,731,000 | 2,036 |
Retail deposits | $223,446,000 | 2,252 |
Estimated insured deposits | $220,424,000 | 2,007 |
IRAs and Keogh plan accounts | $25,424,000 | 936 |
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 | $219,097,000 | 2,473 |
Deposits held in domestic offices | $219,097,000 | 2,472 |
Individuals, partnerships, and corporations | $218,786,000 | 2,230 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,239 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,173,000 | 2,737 |
Demand deposits | $11,570,000 | 4,864 |
Nontransaction accounts | $166,924,000 | 2,226 |
Money market deposit accounts (MMDAs) | $48,057,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,838 |
Total time deposits | $99,617,000 | 1,735 |
Total time and savings deposits | $207,527,000 | 2,168 |
Noninterest-bearing deposits | $11,570,000 | 4,925 |
Interest-bearing deposits | $207,527,000 | 2,106 |
Retail deposits | $214,394,000 | 2,339 |
Estimated insured deposits | $212,492,000 | 2,071 |
IRAs and Keogh plan accounts | $24,922,000 | 974 |
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 | $208,226,000 | 2,575 |
Deposits held in domestic offices | $208,226,000 | 2,575 |
Individuals, partnerships, and corporations | $207,813,000 | 2,334 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,104,000 | 2,612 |
Demand deposits | $12,914,000 | 4,576 |
Nontransaction accounts | $155,122,000 | 2,372 |
Money market deposit accounts (MMDAs) | $48,927,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 2,925 |
Total time deposits | $87,947,000 | 1,990 |
Total time and savings deposits | $195,312,000 | 2,277 |
Noninterest-bearing deposits | $12,509,000 | 4,746 |
Interest-bearing deposits | $195,717,000 | 2,217 |
Retail deposits | $204,937,000 | 2,427 |
Estimated insured deposits | $202,805,000 | 2,176 |
IRAs and Keogh plan accounts | $25,067,000 | 984 |
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 | $208,685,000 | 2,572 |
Deposits held in domestic offices | $208,685,000 | 2,571 |
Individuals, partnerships, and corporations | $208,685,000 | 2,326 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,980,000 | 2,647 |
Demand deposits | $11,541,000 | 4,842 |
Nontransaction accounts | $156,705,000 | 2,355 |
Money market deposit accounts (MMDAs) | $49,935,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,858 |
Total time deposits | $87,735,000 | 2,026 |
Total time and savings deposits | $197,144,000 | 2,269 |
Noninterest-bearing deposits | $11,474,000 | 4,935 |
Interest-bearing deposits | $197,210,000 | 2,217 |
Retail deposits | $205,136,000 | 2,427 |
Estimated insured deposits | $202,676,000 | 2,183 |
IRAs and Keogh plan accounts | $25,378,000 | 989 |
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 | $214,270,000 | 2,537 |
Deposits held in domestic offices | $214,270,000 | 2,537 |
Individuals, partnerships, and corporations | $214,270,000 | 2,294 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,929,000 | 2,559 |
Demand deposits | $11,714,000 | 4,841 |
Nontransaction accounts | $160,341,000 | 2,340 |
Money market deposit accounts (MMDAs) | $50,503,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,885 |
Total time deposits | $90,905,000 | 1,988 |
Total time and savings deposits | $202,556,000 | 2,252 |
Noninterest-bearing deposits | $11,695,000 | 4,940 |
Interest-bearing deposits | $202,575,000 | 2,191 |
Retail deposits | $210,725,000 | 2,386 |
Estimated insured deposits | $208,125,000 | 2,146 |
IRAs and Keogh plan accounts | $26,668,000 | 952 |
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 | $219,344,000 | 2,469 |
Deposits held in domestic offices | $219,344,000 | 2,469 |
Individuals, partnerships, and corporations | $219,228,000 | 2,230 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $116,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,464,000 | 2,499 |
Demand deposits | $11,469,000 | 4,890 |
Nontransaction accounts | $164,880,000 | 2,292 |
Money market deposit accounts (MMDAs) | $52,469,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 2,863 |
Total time deposits | $93,863,000 | 1,952 |
Total time and savings deposits | $207,875,000 | 2,187 |
Noninterest-bearing deposits | $11,357,000 | 5,029 |
Interest-bearing deposits | $207,986,000 | 2,119 |
Retail deposits | $215,258,000 | 2,314 |
Estimated insured deposits | $212,388,000 | 2,081 |
IRAs and Keogh plan accounts | $27,048,000 | 955 |
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 | $226,081,000 | 2,391 |
Deposits held in domestic offices | $226,081,000 | 2,390 |
Individuals, partnerships, and corporations | $226,080,000 | 2,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,826,000 | 2,415 |
Demand deposits | $12,126,000 | 4,729 |
Nontransaction accounts | $171,255,000 | 2,258 |
Money market deposit accounts (MMDAs) | $53,250,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $19,383,000 | 2,779 |
Total time deposits | $98,623,000 | 1,904 |
Total time and savings deposits | $213,955,000 | 2,135 |
Noninterest-bearing deposits | $11,943,000 | 4,895 |
Interest-bearing deposits | $214,138,000 | 2,060 |
Retail deposits | $222,022,000 | 2,244 |
Estimated insured deposits | $219,153,000 | 2,033 |
IRAs and Keogh plan accounts | $28,532,000 | 928 |
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 | $228,154,000 | 2,365 |
Deposits held in domestic offices | $228,154,000 | 2,364 |
Individuals, partnerships, and corporations | $228,154,000 | 2,147 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,159,000 | 2,423 |
Demand deposits | $10,811,000 | 4,974 |
Nontransaction accounts | $173,995,000 | 2,231 |
Money market deposit accounts (MMDAs) | $53,292,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $19,851,000 | 2,721 |
Total time deposits | $100,852,000 | 1,898 |
Total time and savings deposits | $217,343,000 | 2,108 |
Noninterest-bearing deposits | $10,596,000 | 5,116 |
Interest-bearing deposits | $217,558,000 | 2,030 |
Retail deposits | $224,419,000 | 2,214 |
Estimated insured deposits | $220,516,000 | 2,024 |
IRAs and Keogh plan accounts | $28,178,000 | 955 |
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 | $236,259,000 | 2,330 |
Deposits held in domestic offices | $236,259,000 | 2,330 |
Individuals, partnerships, and corporations | $236,259,000 | 2,116 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,000,000 | 2,171 |
Demand deposits | $14,445,000 | 4,299 |
Nontransaction accounts | $176,259,000 | 2,236 |
Money market deposit accounts (MMDAs) | $52,857,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,748 |
Total time deposits | $103,610,000 | 1,885 |
Total time and savings deposits | $221,814,000 | 2,108 |
Noninterest-bearing deposits | $14,267,000 | 4,548 |
Interest-bearing deposits | $221,992,000 | 2,036 |
Retail deposits | $232,564,000 | 2,173 |
Estimated insured deposits | $226,151,000 | 1,995 |
IRAs and Keogh plan accounts | $28,913,000 | 919 |
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 | $245,693,000 | 2,225 |
Deposits held in domestic offices | $245,693,000 | 2,225 |
Individuals, partnerships, and corporations | $244,871,000 | 2,030 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $822,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,419,000 | 2,306 |
Demand deposits | $14,056,000 | 4,440 |
Nontransaction accounts | $188,274,000 | 2,131 |
Money market deposit accounts (MMDAs) | $52,772,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,645 |
Total time deposits | $115,519,000 | 1,697 |
Total time and savings deposits | $231,637,000 | 2,030 |
Noninterest-bearing deposits | $13,912,000 | 4,673 |
Interest-bearing deposits | $231,781,000 | 1,960 |
Retail deposits | $241,171,000 | 2,092 |
Estimated insured deposits | $237,946,000 | 1,997 |
IRAs and Keogh plan accounts | $29,853,000 | 905 |
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 | $250,005,000 | 2,181 |
Deposits held in domestic offices | $250,005,000 | 2,181 |
Individuals, partnerships, and corporations | $250,005,000 | 1,986 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,425,000 | 2,101 |
Demand deposits | $15,448,000 | 4,006 |
Nontransaction accounts | $191,580,000 | 2,132 |
Money market deposit accounts (MMDAs) | $50,832,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,620 |
Total time deposits | $120,498,000 | 1,671 |
Total time and savings deposits | $234,557,000 | 2,020 |
Noninterest-bearing deposits | $15,299,000 | 4,308 |
Interest-bearing deposits | $234,706,000 | 1,939 |
Retail deposits | $245,216,000 | 2,041 |
Estimated insured deposits | $244,558,000 | 1,941 |
IRAs and Keogh plan accounts | $30,714,000 | 906 |
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 | $250,265,000 | 2,175 |
Deposits held in domestic offices | $250,265,000 | 2,175 |
Individuals, partnerships, and corporations | $250,265,000 | 1,982 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,902,000 | 2,239 |
Demand deposits | $12,346,000 | 4,598 |
Nontransaction accounts | $195,363,000 | 2,107 |
Money market deposit accounts (MMDAs) | $50,623,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $20,473,000 | 2,584 |
Total time deposits | $124,267,000 | 1,664 |
Total time and savings deposits | $237,919,000 | 1,997 |
Noninterest-bearing deposits | $12,194,000 | 4,806 |
Interest-bearing deposits | $238,071,000 | 1,917 |
Retail deposits | $245,479,000 | 2,031 |
Estimated insured deposits | $246,059,000 | 1,935 |
IRAs and Keogh plan accounts | $31,344,000 | 887 |
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 | $260,636,000 | 2,113 |
Deposits held in domestic offices | $260,636,000 | 2,113 |
Individuals, partnerships, and corporations | $260,636,000 | 1,915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,778,000 | 2,140 |
Demand deposits | $11,538,000 | 4,796 |
Nontransaction accounts | $203,858,000 | 2,072 |
Money market deposit accounts (MMDAs) | $54,899,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,650 |
Total time deposits | $129,127,000 | 1,636 |
Total time and savings deposits | $249,098,000 | 1,932 |
Noninterest-bearing deposits | $11,384,000 | 5,002 |
Interest-bearing deposits | $249,252,000 | 1,850 |
Retail deposits | $254,465,000 | 1,976 |
Estimated insured deposits | $251,235,000 | 1,898 |
IRAs and Keogh plan accounts | $32,107,000 | 863 |
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 | $260,775,000 | 2,090 |
Deposits held in domestic offices | $260,775,000 | 2,089 |
Individuals, partnerships, and corporations | $260,697,000 | 1,892 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $78,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,697,000 | 2,234 |
Demand deposits | $9,687,000 | 5,156 |
Nontransaction accounts | $208,078,000 | 2,029 |
Money market deposit accounts (MMDAs) | $54,991,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,560 |
Total time deposits | $133,552,000 | 1,620 |
Total time and savings deposits | $251,088,000 | 1,895 |
Noninterest-bearing deposits | $9,533,000 | 5,316 |
Interest-bearing deposits | $251,242,000 | 1,824 |
Retail deposits | $255,198,000 | 1,915 |
Estimated insured deposits | $253,548,000 | 1,854 |
IRAs and Keogh plan accounts | $33,073,000 | 837 |
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 | $266,475,000 | 2,041 |
Deposits held in domestic offices | $266,475,000 | 2,040 |
Individuals, partnerships, and corporations | $266,241,000 | 1,844 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $234,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,797,000 | 2,249 |
Demand deposits | $9,520,000 | 5,106 |
Nontransaction accounts | $215,678,000 | 1,985 |
Money market deposit accounts (MMDAs) | $55,763,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $20,062,000 | 2,507 |
Total time deposits | $139,853,000 | 1,580 |
Total time and savings deposits | $256,955,000 | 1,862 |
Noninterest-bearing deposits | $9,520,000 | 5,247 |
Interest-bearing deposits | $256,955,000 | 1,802 |
Retail deposits | $260,944,000 | 1,881 |
Estimated insured deposits | $259,870,000 | 1,813 |
IRAs and Keogh plan accounts | $34,931,000 | 808 |
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 | $268,952,000 | 2,010 |
Deposits held in domestic offices | $268,952,000 | 2,010 |
Individuals, partnerships, and corporations | $268,710,000 | 1,832 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $242,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,561,000 | 2,383 |
Demand deposits | $8,497,000 | 5,312 |
Nontransaction accounts | $222,391,000 | 1,946 |
Money market deposit accounts (MMDAs) | $59,745,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,545 |
Total time deposits | $143,193,000 | 1,576 |
Total time and savings deposits | $260,455,000 | 1,844 |
Noninterest-bearing deposits | $8,497,000 | 5,423 |
Interest-bearing deposits | $260,455,000 | 1,790 |
Retail deposits | $262,339,000 | 1,854 |
Estimated insured deposits | $262,473,000 | 1,799 |
IRAs and Keogh plan accounts | $35,601,000 | 791 |
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 | $275,885,000 | 1,983 |
Deposits held in domestic offices | $275,885,000 | 1,981 |
Individuals, partnerships, and corporations | $275,636,000 | 1,812 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $249,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,398,000 | 2,238 |
Demand deposits | $9,633,000 | 5,025 |
Nontransaction accounts | $226,487,000 | 1,953 |
Money market deposit accounts (MMDAs) | $57,673,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $20,150,000 | 2,488 |
Total time deposits | $148,663,000 | 1,572 |
Total time and savings deposits | $266,252,000 | 1,839 |
Noninterest-bearing deposits | $10,633,000 | 4,925 |
Interest-bearing deposits | $265,252,000 | 1,795 |
Retail deposits | $269,064,000 | 1,817 |
Estimated insured deposits | $269,815,000 | 1,777 |
IRAs and Keogh plan accounts | $35,417,000 | 800 |
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 | $275,339,000 | 1,968 |
Deposits held in domestic offices | $275,339,000 | 1,967 |
Individuals, partnerships, and corporations | $274,958,000 | 1,810 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $381,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,305,000 | 2,251 |
Demand deposits | $8,775,000 | 5,230 |
Nontransaction accounts | $227,034,000 | 1,946 |
Money market deposit accounts (MMDAs) | $54,426,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,534 |
Total time deposits | $153,820,000 | 1,548 |
Total time and savings deposits | $266,564,000 | 1,832 |
Noninterest-bearing deposits | $8,775,000 | 5,360 |
Interest-bearing deposits | $266,564,000 | 1,780 |
Retail deposits | $269,010,000 | 1,794 |
Estimated insured deposits | $269,611,000 | 1,762 |
IRAs and Keogh plan accounts | $34,860,000 | 818 |
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 | $271,197,000 | 2,024 |
Deposits held in domestic offices | $271,197,000 | 2,021 |
Individuals, partnerships, and corporations | $270,458,000 | 1,861 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $739,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,397,000 | 2,219 |
Demand deposits | $9,845,000 | 4,844 |
Nontransaction accounts | $224,800,000 | 1,998 |
Money market deposit accounts (MMDAs) | $54,159,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $19,036,000 | 2,519 |
Total time deposits | $151,606,000 | 1,632 |
Total time and savings deposits | $261,352,000 | 1,897 |
Noninterest-bearing deposits | $9,845,000 | 5,022 |
Interest-bearing deposits | $261,352,000 | 1,844 |
Retail deposits | $265,434,000 | 1,807 |
Estimated insured deposits | $265,487,000 | 1,748 |
IRAs and Keogh plan accounts | $34,009,000 | 847 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $267,179,000 | 2,060 |
Deposits held in domestic offices | $267,179,000 | 2,058 |
Individuals, partnerships, and corporations | $266,414,000 | 1,890 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $765,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 2,223 |
Demand deposits | $9,492,000 | 4,885 |
Nontransaction accounts | $221,318,000 | 2,035 |
Money market deposit accounts (MMDAs) | $53,713,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $18,861,000 | 2,533 |
Total time deposits | $148,744,000 | 1,694 |
Total time and savings deposits | $257,687,000 | 1,919 |
Noninterest-bearing deposits | $9,492,000 | 5,067 |
Interest-bearing deposits | $257,686,000 | 1,864 |
Retail deposits | $261,207,000 | 1,842 |
Estimated insured deposits | $260,885,000 | 1,776 |
IRAs and Keogh plan accounts | $33,664,000 | 856 |
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 | $267,812,000 | 2,088 |
Deposits held in domestic offices | $267,812,000 | 2,086 |
Individuals, partnerships, and corporations | $266,968,000 | 1,917 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $844,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,250,000 | 2,278 |
Demand deposits | $8,935,000 | 5,058 |
Nontransaction accounts | $222,562,000 | 2,058 |
Money market deposit accounts (MMDAs) | $51,133,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $18,509,000 | 2,564 |
Total time deposits | $152,920,000 | 1,708 |
Total time and savings deposits | $258,877,000 | 1,948 |
Noninterest-bearing deposits | $8,935,000 | 5,230 |
Interest-bearing deposits | $258,877,000 | 1,893 |
Retail deposits | $262,149,000 | 1,856 |
Estimated insured deposits | $262,220,000 | 1,805 |
IRAs and Keogh plan accounts | $33,304,000 | 871 |
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 | $270,567,000 | 2,066 |
Deposits held in domestic offices | $270,567,000 | 2,065 |
Individuals, partnerships, and corporations | $269,671,000 | 1,904 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $896,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,510,000 | 2,333 |
Demand deposits | $8,740,000 | 5,231 |
Nontransaction accounts | $226,057,000 | 2,036 |
Money market deposit accounts (MMDAs) | $49,998,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,598 |
Total time deposits | $158,465,000 | 1,676 |
Total time and savings deposits | $261,827,000 | 1,928 |
Noninterest-bearing deposits | $8,740,000 | 5,385 |
Interest-bearing deposits | $261,827,000 | 1,874 |
Retail deposits | $219,179,000 | 2,017 |
Estimated insured deposits | $265,224,000 | 1,797 |
IRAs and Keogh plan accounts | $32,875,000 | 883 |
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 | $272,513,000 | 2,038 |
Deposits held in domestic offices | $272,513,000 | 2,036 |
Individuals, partnerships, and corporations | $271,603,000 | 1,882 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $910,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 2,033 |
Demand deposits | $10,438,000 | 4,566 |
Nontransaction accounts | $226,504,000 | 2,041 |
Money market deposit accounts (MMDAs) | $48,158,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,536 |
Total time deposits | $160,230,000 | 1,687 |
Total time and savings deposits | $262,075,000 | 1,926 |
Noninterest-bearing deposits | $10,438,000 | 4,788 |
Interest-bearing deposits | $262,074,000 | 1,856 |
Retail deposits | $220,739,000 | 1,971 |
Estimated insured deposits | $265,023,000 | 1,793 |
IRAs and Keogh plan accounts | $32,620,000 | 886 |
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 | $270,557,000 | 2,049 |
Deposits held in domestic offices | $270,557,000 | 2,047 |
Individuals, partnerships, and corporations | $269,634,000 | 1,905 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $923,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,067,000 | 2,250 |
Demand deposits | $9,164,000 | 4,984 |
Nontransaction accounts | $227,490,000 | 2,048 |
Money market deposit accounts (MMDAs) | $47,037,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $17,408,000 | 2,598 |
Total time deposits | $163,045,000 | 1,696 |
Total time and savings deposits | $261,393,000 | 1,919 |
Noninterest-bearing deposits | $9,164,000 | 5,143 |
Interest-bearing deposits | $261,393,000 | 1,861 |
Retail deposits | $217,515,000 | 2,002 |
Estimated insured deposits | $247,396,000 | 1,677 |
IRAs and Keogh plan accounts | $32,617,000 | 884 |
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 | $273,803,000 | 2,042 |
Deposits held in domestic offices | $273,803,000 | 2,040 |
Individuals, partnerships, and corporations | $272,842,000 | 1,880 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $961,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,271,000 | 2,056 |
Demand deposits | $10,546,000 | 4,562 |
Nontransaction accounts | $228,532,000 | 2,046 |
Money market deposit accounts (MMDAs) | $45,896,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,658 |
Total time deposits | $165,862,000 | 1,700 |
Total time and savings deposits | $263,257,000 | 1,926 |
Noninterest-bearing deposits | $10,546,000 | 4,793 |
Interest-bearing deposits | $263,257,000 | 1,851 |
Retail deposits | $221,149,000 | 1,970 |
Estimated insured deposits | $250,421,000 | 1,659 |
IRAs and Keogh plan accounts | $32,094,000 | 868 |
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 | $261,063,000 | 2,073 |
Deposits held in domestic offices | $261,063,000 | 2,069 |
Individuals, partnerships, and corporations | $259,902,000 | 1,903 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $954,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 2,168 |
Demand deposits | $9,509,000 | 4,937 |
Nontransaction accounts | $218,147,000 | 2,069 |
Money market deposit accounts (MMDAs) | $41,567,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 2,567 |
Total time deposits | $160,075,000 | 1,722 |
Total time and savings deposits | $251,554,000 | 1,943 |
Noninterest-bearing deposits | $9,509,000 | 5,134 |
Interest-bearing deposits | $251,554,000 | 1,873 |
Retail deposits | $211,860,000 | 2,028 |
Estimated insured deposits | $240,545,000 | 1,680 |
IRAs and Keogh plan accounts | $29,992,000 | 892 |
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 | $261,283,000 | 2,041 |
Deposits held in domestic offices | $261,283,000 | 2,037 |
Individuals, partnerships, and corporations | $261,283,000 | 1,890 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,262,000 | 2,203 |
Demand deposits | $8,784,000 | 5,109 |
Nontransaction accounts | $220,021,000 | 2,043 |
Money market deposit accounts (MMDAs) | $38,671,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,502 |
Total time deposits | $163,846,000 | 1,645 |
Total time and savings deposits | $220,021,000 | 2,159 |
Noninterest-bearing deposits | $8,784,000 | 5,295 |
Interest-bearing deposits | $252,499,000 | 1,846 |
Retail deposits | $211,045,000 | 2,005 |
Estimated insured deposits | $242,813,000 | 1,643 |
IRAs and Keogh plan accounts | $29,535,000 | 874 |
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 | $265,887,000 | 1,998 |
Deposits held in domestic offices | $265,887,000 | 1,994 |
Individuals, partnerships, and corporations | $265,886,000 | 1,850 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,822,000 | 2,113 |
Demand deposits | $9,971,000 | 4,862 |
Nontransaction accounts | $222,064,000 | 2,016 |
Money market deposit accounts (MMDAs) | $39,411,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,514 |
Total time deposits | $164,909,000 | 1,597 |
Total time and savings deposits | $222,064,000 | 2,121 |
Noninterest-bearing deposits | $9,971,000 | 5,068 |
Interest-bearing deposits | $255,916,000 | 1,800 |
Retail deposits | $216,793,000 | 1,940 |
Estimated insured deposits | $243,361,000 | 1,605 |
IRAs and Keogh plan accounts | $29,333,000 | 878 |
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 | $273,184,000 | 1,958 |
Deposits held in domestic offices | $273,184,000 | 1,954 |
Individuals, partnerships, and corporations | $273,184,000 | 1,802 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,672,000 | 2,239 |
Demand deposits | $9,614,000 | 4,907 |
Nontransaction accounts | $231,512,000 | 1,939 |
Money market deposit accounts (MMDAs) | $35,608,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 2,405 |
Total time deposits | $177,136,000 | 1,510 |
Total time and savings deposits | $231,512,000 | 2,041 |
Noninterest-bearing deposits | $9,614,000 | 5,097 |
Interest-bearing deposits | $263,570,000 | 1,775 |
Retail deposits | $217,982,000 | 1,927 |
Estimated insured deposits | $253,488,000 | 1,521 |
IRAs and Keogh plan accounts | $28,692,000 | 897 |
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 | $269,559,000 | 1,969 |
Deposits held in domestic offices | $269,559,000 | 1,964 |
Individuals, partnerships, and corporations | $269,559,000 | 1,814 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,760,000 | 2,303 |
Demand deposits | $9,044,000 | 5,118 |
Nontransaction accounts | $228,799,000 | 1,940 |
Money market deposit accounts (MMDAs) | $36,356,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,393 |
Total time deposits | $174,178,000 | 1,514 |
Total time and savings deposits | $228,799,000 | 2,044 |
Noninterest-bearing deposits | $9,044,000 | 5,302 |
Interest-bearing deposits | $260,515,000 | 1,781 |
Retail deposits | $216,304,000 | 1,943 |
Estimated insured deposits | $249,028,000 | 1,521 |
IRAs and Keogh plan accounts | $27,757,000 | 910 |
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 | $277,929,000 | 1,886 |
Deposits held in domestic offices | $277,929,000 | 1,881 |
Individuals, partnerships, and corporations | $277,929,000 | 1,759 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,363,000 | 2,262 |
Demand deposits | $9,598,000 | 4,860 |
Nontransaction accounts | $237,566,000 | 1,871 |
Money market deposit accounts (MMDAs) | $36,995,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 2,355 |
Total time deposits | $181,509,000 | 1,442 |
Total time and savings deposits | $237,566,000 | 1,975 |
Noninterest-bearing deposits | $9,598,000 | 5,078 |
Interest-bearing deposits | $268,331,000 | 1,722 |
Retail deposits | $223,369,000 | 1,850 |
Estimated insured deposits | $257,729,000 | 1,458 |
IRAs and Keogh plan accounts | $27,615,000 | 915 |
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 | $276,676,000 | 1,939 |
Deposits held in domestic offices | $276,676,000 | 1,932 |
Individuals, partnerships, and corporations | $276,676,000 | 1,800 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,425,000 | 2,441 |
Demand deposits | $9,450,000 | 4,993 |
Nontransaction accounts | $236,251,000 | 1,885 |
Money market deposit accounts (MMDAs) | $37,689,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,355 |
Total time deposits | $179,053,000 | 1,469 |
Total time and savings deposits | $236,251,000 | 2,005 |
Noninterest-bearing deposits | $9,450,000 | 5,171 |
Interest-bearing deposits | $267,226,000 | 1,752 |
Retail deposits | $223,083,000 | 1,896 |
Estimated insured deposits | $257,529,000 | 1,480 |
IRAs and Keogh plan accounts | $27,036,000 | 938 |
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 | $285,313,000 | 1,876 |
Deposits held in domestic offices | $285,313,000 | 1,871 |
Individuals, partnerships, and corporations | $285,313,000 | 1,736 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,800,000 | 2,258 |
Demand deposits | $10,309,000 | 4,762 |
Nontransaction accounts | $241,513,000 | 1,850 |
Money market deposit accounts (MMDAs) | $41,187,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $20,116,000 | 2,313 |
Total time deposits | $180,210,000 | 1,448 |
Total time and savings deposits | $241,513,000 | 1,955 |
Noninterest-bearing deposits | $10,309,000 | 4,945 |
Interest-bearing deposits | $275,004,000 | 1,694 |
Retail deposits | $232,346,000 | 1,822 |
Estimated insured deposits | $262,256,000 | 1,434 |
IRAs and Keogh plan accounts | $25,036,000 | 993 |
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 | $285,157,000 | 1,846 |
Deposits held in domestic offices | $285,157,000 | 1,841 |
Individuals, partnerships, and corporations | $285,157,000 | 1,725 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,874,000 | 2,445 |
Demand deposits | $9,647,000 | 5,074 |
Nontransaction accounts | $243,283,000 | 1,801 |
Money market deposit accounts (MMDAs) | $41,700,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,287 |
Total time deposits | $181,416,000 | 1,403 |
Total time and savings deposits | $243,283,000 | 1,907 |
Noninterest-bearing deposits | $9,647,000 | 5,242 |
Interest-bearing deposits | $275,510,000 | 1,645 |
Retail deposits | $221,931,000 | 1,809 |
Estimated insured deposits | $262,131,000 | 1,385 |
IRAs and Keogh plan accounts | $23,812,000 | 1,021 |
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 | $272,149,000 | 1,897 |
Deposits held in domestic offices | $272,149,000 | 1,892 |
Individuals, partnerships, and corporations | $272,149,000 | 1,782 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,945,000 | 2,413 |
Demand deposits | $10,177,000 | 4,851 |
Nontransaction accounts | $230,204,000 | 1,859 |
Money market deposit accounts (MMDAs) | $36,145,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $21,340,000 | 2,232 |
Total time deposits | $172,719,000 | 1,449 |
Total time and savings deposits | $230,204,000 | 1,981 |
Noninterest-bearing deposits | $10,177,000 | 5,028 |
Interest-bearing deposits | $261,972,000 | 1,713 |
Retail deposits | $210,390,000 | 1,875 |
Estimated insured deposits | $251,090,000 | 1,464 |
IRAs and Keogh plan accounts | $23,119,000 | 1,052 |
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 | $277,962,000 | 1,854 |
Deposits held in domestic offices | $277,962,000 | 1,850 |
Individuals, partnerships, and corporations | $277,962,000 | 1,732 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,408,000 | 2,519 |
Demand deposits | $10,631,000 | 4,840 |
Nontransaction accounts | $235,554,000 | 1,791 |
Money market deposit accounts (MMDAs) | $35,713,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $22,236,000 | 2,223 |
Total time deposits | $177,605,000 | 1,357 |
Total time and savings deposits | $235,554,000 | 1,920 |
Noninterest-bearing deposits | $10,631,000 | 5,001 |
Interest-bearing deposits | $267,331,000 | 1,645 |
Retail deposits | $216,543,000 | 1,840 |
Estimated insured deposits | $259,143,000 | 1,390 |
IRAs and Keogh plan accounts | $22,614,000 | 1,052 |
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 | $275,328,000 | 1,848 |
Deposits held in domestic offices | $275,328,000 | 1,844 |
Individuals, partnerships, and corporations | $275,328,000 | 1,731 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,729,000 | 2,441 |
Demand deposits | $11,410,000 | 4,631 |
Nontransaction accounts | $230,599,000 | 1,786 |
Money market deposit accounts (MMDAs) | $40,659,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,185 |
Total time deposits | $166,902,000 | 1,394 |
Total time and savings deposits | $230,599,000 | 1,921 |
Noninterest-bearing deposits | $11,410,000 | 4,788 |
Interest-bearing deposits | $263,918,000 | 1,652 |
Retail deposits | $215,569,000 | 1,846 |
Estimated insured deposits | $256,669,000 | 1,381 |
IRAs and Keogh plan accounts | $22,101,000 | 1,052 |
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 | $272,207,000 | 1,840 |
Deposits held in domestic offices | $272,207,000 | 1,832 |
Individuals, partnerships, and corporations | $272,207,000 | 1,709 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,988,000 | 2,751 |
Demand deposits | $9,683,000 | 5,200 |
Nontransaction accounts | $231,219,000 | 1,739 |
Money market deposit accounts (MMDAs) | $44,826,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $23,795,000 | 2,143 |
Total time deposits | $162,598,000 | 1,377 |
Total time and savings deposits | $231,219,000 | 1,868 |
Noninterest-bearing deposits | $9,683,000 | 5,341 |
Interest-bearing deposits | $262,524,000 | 1,624 |
Retail deposits | $214,172,000 | 1,819 |
Estimated insured deposits | $255,172,000 | 1,383 |
IRAs and Keogh plan accounts | $21,814,000 | 1,060 |
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 | $266,606,000 | 1,838 |
Deposits held in domestic offices | $266,606,000 | 1,834 |
Individuals, partnerships, and corporations | $266,606,000 | 1,713 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,266,000 | 2,871 |
Demand deposits | $9,667,000 | 5,112 |
Nontransaction accounts | $227,340,000 | 1,705 |
Money market deposit accounts (MMDAs) | $49,116,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $24,691,000 | 2,107 |
Total time deposits | $153,533,000 | 1,417 |
Total time and savings deposits | $227,340,000 | 1,849 |
Noninterest-bearing deposits | $9,667,000 | 5,228 |
Interest-bearing deposits | $256,939,000 | 1,624 |
Retail deposits | $209,474,000 | 1,843 |
Estimated insured deposits | $250,074,000 | 1,404 |
IRAs and Keogh plan accounts | $21,360,000 | 1,069 |
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 | $266,484,000 | 1,807 |
Deposits held in domestic offices | $266,484,000 | 1,803 |
Individuals, partnerships, and corporations | $266,484,000 | 1,664 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,563,000 | 3,023 |
Demand deposits | $9,901,000 | 4,956 |
Nontransaction accounts | $228,921,000 | 1,641 |
Money market deposit accounts (MMDAs) | $53,619,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 2,073 |
Total time deposits | $149,853,000 | 1,391 |
Total time and savings deposits | $228,921,000 | 1,790 |
Noninterest-bearing deposits | $9,901,000 | 5,055 |
Interest-bearing deposits | $256,583,000 | 1,577 |
Retail deposits | $208,496,000 | 1,833 |
Estimated insured deposits | $249,196,000 | 1,391 |
IRAs and Keogh plan accounts | $20,861,000 | 1,081 |
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 | $254,516,000 | 1,864 |
Deposits held in domestic offices | $254,516,000 | 1,859 |
Individuals, partnerships, and corporations | $254,516,000 | 1,730 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,095,000 | 2,968 |
Demand deposits | $9,237,000 | 5,152 |
Nontransaction accounts | $216,421,000 | 1,692 |
Money market deposit accounts (MMDAs) | $60,213,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 1,984 |
Total time deposits | $128,543,000 | 1,572 |
Total time and savings deposits | $216,421,000 | 1,878 |
Noninterest-bearing deposits | $9,237,000 | 5,236 |
Interest-bearing deposits | $245,279,000 | 1,636 |
Retail deposits | $197,699,000 | 1,933 |
Estimated insured deposits | $234,299,000 | 1,476 |
IRAs and Keogh plan accounts | $20,751,000 | 1,086 |
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 | $253,443,000 | 1,860 |
Deposits held in domestic offices | $253,443,000 | 1,854 |
Individuals, partnerships, and corporations | $253,443,000 | 1,728 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,564,000 | 2,917 |
Demand deposits | $8,785,000 | 5,367 |
Nontransaction accounts | $213,879,000 | 1,695 |
Money market deposit accounts (MMDAs) | $60,622,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $29,310,000 | 1,907 |
Total time deposits | $123,947,000 | 1,588 |
Total time and savings deposits | $213,879,000 | 1,864 |
Noninterest-bearing deposits | $8,785,000 | 5,446 |
Interest-bearing deposits | $244,658,000 | 1,626 |
Retail deposits | $196,917,000 | 1,940 |
Estimated insured deposits | $233,017,000 | 1,484 |
IRAs and Keogh plan accounts | $20,358,000 | 1,122 |
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 | $256,432,000 | 1,807 |
Deposits held in domestic offices | $256,432,000 | 1,801 |
Individuals, partnerships, and corporations | $256,433,000 | 1,679 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 3,025 |
Demand deposits | $8,444,000 | 5,344 |
Nontransaction accounts | $219,759,000 | 1,625 |
Money market deposit accounts (MMDAs) | $61,224,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $28,904,000 | 1,913 |
Total time deposits | $129,631,000 | 1,491 |
Total time and savings deposits | $219,759,000 | 1,779 |
Noninterest-bearing deposits | $8,444,000 | 5,415 |
Interest-bearing deposits | $247,988,000 | 1,577 |
Retail deposits | $201,397,000 | 1,878 |
Estimated insured deposits | $236,997,000 | 1,435 |
IRAs and Keogh plan accounts | $20,739,000 | 1,109 |
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 | $254,017,000 | 1,818 |
Deposits held in domestic offices | $254,017,000 | 1,811 |
Individuals, partnerships, and corporations | $254,017,000 | 1,673 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,295,000 | 3,095 |
Demand deposits | $7,795,000 | 5,580 |
Nontransaction accounts | $217,722,000 | 1,608 |
Money market deposit accounts (MMDAs) | $58,490,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $28,161,000 | 1,945 |
Total time deposits | $131,071,000 | 1,433 |
Total time and savings deposits | $217,722,000 | 1,771 |
Noninterest-bearing deposits | $7,795,000 | 5,647 |
Interest-bearing deposits | $246,222,000 | 1,570 |
Retail deposits | $200,970,000 | 1,872 |
Estimated insured deposits | $236,070,000 | 1,447 |
IRAs and Keogh plan accounts | $20,669,000 | 1,100 |
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 | $249,330,000 | 1,832 |
Deposits held in domestic offices | $249,330,000 | 1,827 |
Individuals, partnerships, and corporations | $249,330,000 | 1,688 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,698,000 | 2,952 |
Demand deposits | $8,164,000 | 5,381 |
Nontransaction accounts | $211,632,000 | 1,636 |
Money market deposit accounts (MMDAs) | $55,089,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 1,877 |
Total time deposits | $127,847,000 | 1,472 |
Total time and savings deposits | $211,632,000 | 1,822 |
Noninterest-bearing deposits | $8,164,000 | 5,455 |
Interest-bearing deposits | $241,166,000 | 1,596 |
Retail deposits | $200,742,000 | 1,857 |
Estimated insured deposits | $232,542,000 | 1,475 |
IRAs and Keogh plan accounts | $20,550,000 | 1,113 |
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 | $246,768,000 | 1,831 |
Deposits held in domestic offices | $246,768,000 | 1,826 |
Individuals, partnerships, and corporations | $246,768,000 | 1,690 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $237,671,000 | 1,643 |
Noninterest-bearing deposits | $9,058,000 | 5,203 |
Interest-bearing deposits | $237,710,000 | 1,612 |
Retail deposits | $198,009,000 | 1,888 |
Estimated insured deposits | $230,909,000 | 1,487 |
IRAs and Keogh plan accounts | $20,798,000 | 1,109 |
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 | $238,893,000 | 1,904 |
Deposits held in domestic offices | $238,893,000 | 1,901 |
Individuals, partnerships, and corporations | $238,893,000 | 1,762 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,342,000 | 1,706 |
Noninterest-bearing deposits | $9,451,000 | 4,951 |
Interest-bearing deposits | $229,442,000 | 1,675 |
Retail deposits | $192,558,000 | 1,949 |
Estimated insured deposits | $223,458,000 | 1,551 |
IRAs and Keogh plan accounts | $20,896,000 | 1,143 |
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 | $226,949,000 | 1,975 |
Deposits held in domestic offices | $226,949,000 | 1,970 |
Individuals, partnerships, and corporations | $226,949,000 | 1,830 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $218,903,000 | 1,766 |
Noninterest-bearing deposits | $7,989,000 | 5,446 |
Interest-bearing deposits | $218,960,000 | 1,736 |
Retail deposits | $186,583,000 | 1,993 |
Estimated insured deposits | $210,383,000 | 1,636 |
IRAs and Keogh plan accounts | $20,244,000 | 1,179 |
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 | $224,430,000 | 1,965 |
Deposits held in domestic offices | $224,430,000 | 1,961 |
Individuals, partnerships, and corporations | $224,430,000 | 1,830 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,450,000 | 1,772 |
Noninterest-bearing deposits | $7,860,000 | 5,354 |
Interest-bearing deposits | $216,570,000 | 1,744 |
Retail deposits | $184,002,000 | 1,996 |
Estimated insured deposits | $212,302,000 | 1,612 |
IRAs and Keogh plan accounts | $20,161,000 | 1,167 |
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 | $222,499,000 | 1,944 |
Deposits held in domestic offices | $222,499,000 | 1,942 |
Individuals, partnerships, and corporations | $222,499,000 | 1,811 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $214,930,000 | 1,742 |
Noninterest-bearing deposits | $7,538,000 | 5,487 |
Interest-bearing deposits | $214,961,000 | 1,717 |
Retail deposits | $181,035,000 | 1,986 |
Estimated insured deposits | $209,235,000 | 1,610 |
IRAs and Keogh plan accounts | $19,875,000 | 1,149 |
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 | $212,934,000 | 1,937 |
Deposits held in domestic offices | $212,934,000 | 1,932 |
Individuals, partnerships, and corporations | $212,934,000 | 1,795 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,012,000 | 1,704 |
Noninterest-bearing deposits | $5,863,000 | 6,133 |
Interest-bearing deposits | $207,071,000 | 1,694 |
Retail deposits | $180,808,000 | 1,872 |
Estimated insured deposits | $204,508,000 | 1,580 |
IRAs and Keogh plan accounts | $18,836,000 | 1,177 |
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 | $188,269,000 | 2,093 |
Deposits held in domestic offices | $188,269,000 | 2,090 |
Individuals, partnerships, and corporations | $188,269,000 | 1,950 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,653,000 | 1,869 |
Noninterest-bearing deposits | $7,529,000 | 5,220 |
Interest-bearing deposits | $180,740,000 | 1,856 |
Retail deposits | $164,932,000 | 1,985 |
Estimated insured deposits | $182,432,000 | 1,737 |
IRAs and Keogh plan accounts | $17,763,000 | 1,224 |
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 | $203,582,000 | 1,856 |
Deposits held in domestic offices | $203,582,000 | 1,852 |
Individuals, partnerships, and corporations | $203,582,000 | 1,724 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,780,000 | 1,663 |
Noninterest-bearing deposits | $6,705,000 | 5,574 |
Interest-bearing deposits | $196,877,000 | 1,661 |
Retail deposits | $179,312,000 | 1,793 |
Estimated insured deposits | $197,612,000 | 1,563 |
IRAs and Keogh plan accounts | $23,108,000 | 988 |
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 | $204,825,000 | 1,846 |
Deposits held in domestic offices | $204,825,000 | 1,840 |
Individuals, partnerships, and corporations | $204,825,000 | 1,723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,034,000 | 1,614 |
Noninterest-bearing deposits | $6,704,000 | 5,706 |
Interest-bearing deposits | $198,121,000 | 1,615 |
Retail deposits | $178,971,000 | 1,818 |
Estimated insured deposits | $197,771,000 | 1,564 |
IRAs and Keogh plan accounts | $22,898,000 | 1,033 |
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 | $188,969,000 | 2,003 |
Deposits held in domestic offices | $188,969,000 | 1,995 |
Individuals, partnerships, and corporations | $188,969,000 | 1,856 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,756,000 | 1,739 |
Noninterest-bearing deposits | $4,176,000 | 7,189 |
Interest-bearing deposits | $184,793,000 | 1,745 |
Retail deposits | $169,202,000 | 1,929 |
Estimated insured deposits | $184,702,000 | 1,706 |
IRAs and Keogh plan accounts | $21,776,000 | 1,161 |
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 | $181,445,000 | 2,125 |
Deposits held in domestic offices | $181,445,000 | 2,115 |
Individuals, partnerships, and corporations | $181,445,000 | 1,979 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,762,000 | 1,856 |
Noninterest-bearing deposits | $3,672,000 | 7,852 |
Interest-bearing deposits | $177,773,000 | 1,871 |
Retail deposits | $162,681,000 | 2,065 |
Estimated insured deposits | $176,881,000 | 1,860 |
IRAs and Keogh plan accounts | $19,291,000 | 1,412 |
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 | $169,831,000 | 2,306 |
Deposits held in domestic offices | $169,831,000 | 2,296 |
Individuals, partnerships, and corporations | $169,831,000 | 2,158 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,511,000 | 1,987 |
Noninterest-bearing deposits | $1,531,000 | 10,279 |
Interest-bearing deposits | $168,300,000 | 2,009 |
Retail deposits | $158,624,000 | 2,190 |
Estimated insured deposits | $167,924,000 | 2,001 |
IRAs and Keogh plan accounts | $18,526,000 | 1,517 |
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 | $141,314,000 | 2,706 |
Deposits held in domestic offices | $141,314,000 | 2,697 |
Individuals, partnerships, and corporations | $141,314,000 | 2,528 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,303,000 | 2,334 |
Noninterest-bearing deposits | $997,000 | 11,307 |
Interest-bearing deposits | $140,317,000 | 2,368 |
Retail deposits | $131,359,000 | 2,631 |
Estimated insured deposits | $139,560,000 | 2,407 |
IRAs and Keogh plan accounts | $13,588,000 | 1,979 |
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 | $148,657,000 | 2,655 |
Deposits held in domestic offices | $148,657,000 | 2,644 |
Individuals, partnerships, and corporations | $148,657,000 | 2,467 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,791,000 | 2,274 |
Noninterest-bearing deposits | $864,000 | 11,914 |
Interest-bearing deposits | $147,793,000 | 2,320 |
Retail deposits | $138,268,000 | 2,606 |
Estimated insured deposits | $146,768,000 | 2,353 |
IRAs and Keogh plan accounts | $12,966,000 | 2,164 |
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 | $140,249,000 | 2,920 |
Deposits held in domestic offices | $140,249,000 | 2,915 |
Individuals, partnerships, and corporations | $140,249,000 | 2,784 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,674,000 | 2,579 |
Noninterest-bearing deposits | $575,000 | 12,912 |
Interest-bearing deposits | $139,674,000 | 2,574 |
Retail deposits | $129,060,000 | 2,892 |
Estimated insured deposits | $138,760,000 | 2,614 |
IRAs and Keogh plan accounts | $12,058,000 | 2,448 |
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 |