Home > Virginia Community Bank > Total Deposits
Virginia Community Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $219,555,000 | 2,433 |
Deposits held in domestic offices | $219,555,000 | 2,433 |
Individuals, partnerships, and corporations | $213,341,000 | 2,250 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,214,000 | 3,536 |
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 | $111,132,000 | 1,348 |
Demand deposits | $85,324,000 | 1,083 |
Nontransaction accounts | $108,423,000 | 2,757 |
Money market deposit accounts (MMDAs) | $37,986,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $36,278,000 | 1,897 |
Total time deposits | $34,159,000 | 3,409 |
Total time and savings deposits | $134,231,000 | 2,757 |
Noninterest-bearing deposits | $85,324,000 | 1,436 |
Interest-bearing deposits | $134,231,000 | 2,813 |
Retail deposits | $213,590,000 | 2,299 |
Estimated insured deposits | $190,346,000 | 2,234 |
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 | $221,134,000 | 2,420 |
Deposits held in domestic offices | $221,134,000 | 2,420 |
Individuals, partnerships, and corporations | $215,117,000 | 2,234 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,017,000 | 3,636 |
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 | $107,026,000 | 1,368 |
Demand deposits | $80,934,000 | 1,108 |
Nontransaction accounts | $114,108,000 | 2,678 |
Money market deposit accounts (MMDAs) | $44,765,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $36,412,000 | 1,906 |
Total time deposits | $32,931,000 | 3,454 |
Total time and savings deposits | $140,200,000 | 2,675 |
Noninterest-bearing deposits | $80,934,000 | 1,463 |
Interest-bearing deposits | $140,200,000 | 2,724 |
Retail deposits | $215,471,000 | 2,276 |
Estimated insured deposits | $185,198,000 | 2,278 |
IRAs and Keogh plan accounts | $5,763,000 | 2,747 |
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 | $222,767,000 | 2,411 |
Deposits held in domestic offices | $222,767,000 | 2,411 |
Individuals, partnerships, and corporations | $216,802,000 | 2,232 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,965,000 | 3,657 |
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 | $107,151,000 | 1,391 |
Demand deposits | $80,109,000 | 1,113 |
Nontransaction accounts | $115,616,000 | 2,684 |
Money market deposit accounts (MMDAs) | $45,856,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $36,689,000 | 1,924 |
Total time deposits | $33,071,000 | 3,471 |
Total time and savings deposits | $142,658,000 | 2,691 |
Noninterest-bearing deposits | $80,109,000 | 1,469 |
Interest-bearing deposits | $142,658,000 | 2,733 |
Retail deposits | $217,170,000 | 2,280 |
Estimated insured deposits | $184,093,000 | 2,298 |
IRAs and Keogh plan accounts | $5,857,000 | 2,746 |
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 | $211,180,000 | 2,504 |
Deposits held in domestic offices | $211,180,000 | 2,504 |
Individuals, partnerships, and corporations | $205,045,000 | 2,308 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,135,000 | 3,630 |
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 | $101,476,000 | 1,504 |
Demand deposits | $74,222,000 | 1,224 |
Nontransaction accounts | $109,704,000 | 2,752 |
Money market deposit accounts (MMDAs) | $40,254,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,914 |
Total time deposits | $33,365,000 | 3,449 |
Total time and savings deposits | $136,958,000 | 2,747 |
Noninterest-bearing deposits | $74,222,000 | 1,584 |
Interest-bearing deposits | $136,958,000 | 2,793 |
Retail deposits | $205,873,000 | 2,354 |
Estimated insured deposits | $181,212,000 | 2,309 |
IRAs and Keogh plan accounts | $6,196,000 | 2,669 |
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 | $218,514,000 | 2,431 |
Deposits held in domestic offices | $218,514,000 | 2,431 |
Individuals, partnerships, and corporations | $212,525,000 | 2,251 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,989,000 | 3,643 |
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 | $104,708,000 | 1,402 |
Demand deposits | $79,168,000 | 1,131 |
Nontransaction accounts | $113,806,000 | 2,697 |
Money market deposit accounts (MMDAs) | $43,209,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $36,384,000 | 1,930 |
Total time deposits | $34,213,000 | 3,412 |
Total time and savings deposits | $139,346,000 | 2,721 |
Noninterest-bearing deposits | $79,168,000 | 1,503 |
Interest-bearing deposits | $139,346,000 | 2,764 |
Retail deposits | $212,966,000 | 2,284 |
Estimated insured deposits | $187,764,000 | 2,246 |
IRAs and Keogh plan accounts | $6,465,000 | 2,651 |
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 | $221,163,000 | 2,401 |
Deposits held in domestic offices | $221,163,000 | 2,401 |
Individuals, partnerships, and corporations | $214,284,000 | 2,240 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,879,000 | 3,558 |
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 | $108,073,000 | 1,380 |
Demand deposits | $82,649,000 | 1,086 |
Nontransaction accounts | $113,090,000 | 2,716 |
Money market deposit accounts (MMDAs) | $43,014,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $35,643,000 | 1,970 |
Total time deposits | $34,433,000 | 3,429 |
Total time and savings deposits | $138,514,000 | 2,756 |
Noninterest-bearing deposits | $82,649,000 | 1,448 |
Interest-bearing deposits | $138,514,000 | 2,790 |
Retail deposits | $216,156,000 | 2,271 |
Estimated insured deposits | $190,798,000 | 2,229 |
IRAs and Keogh plan accounts | $6,088,000 | 2,774 |
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 | $220,323,000 | 2,437 |
Deposits held in domestic offices | $220,323,000 | 2,437 |
Individuals, partnerships, and corporations | $214,057,000 | 2,260 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,266,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,759,000 | 1,374 |
Demand deposits | $84,798,000 | 1,043 |
Nontransaction accounts | $110,564,000 | 2,798 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $35,554,000 | 2,000 |
Total time deposits | $35,138,000 | 3,400 |
Total time and savings deposits | $135,525,000 | 2,841 |
Noninterest-bearing deposits | $84,798,000 | 1,420 |
Interest-bearing deposits | $135,525,000 | 2,876 |
Retail deposits | $214,831,000 | 2,293 |
Estimated insured deposits | $186,058,000 | 2,286 |
IRAs and Keogh plan accounts | $6,073,000 | 2,809 |
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 | $208,508,000 | 2,541 |
Deposits held in domestic offices | $208,508,000 | 2,541 |
Individuals, partnerships, and corporations | $201,450,000 | 2,373 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,058,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,670,000 | 1,576 |
Demand deposits | $74,111,000 | 1,224 |
Nontransaction accounts | $109,838,000 | 2,808 |
Money market deposit accounts (MMDAs) | $40,279,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $34,441,000 | 2,037 |
Total time deposits | $35,118,000 | 3,451 |
Total time and savings deposits | $134,397,000 | 2,868 |
Noninterest-bearing deposits | $74,111,000 | 1,601 |
Interest-bearing deposits | $134,397,000 | 2,898 |
Retail deposits | $202,678,000 | 2,413 |
Estimated insured deposits | $182,341,000 | 2,322 |
IRAs and Keogh plan accounts | $6,396,000 | 2,778 |
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 | $209,647,000 | 2,531 |
Deposits held in domestic offices | $209,647,000 | 2,531 |
Individuals, partnerships, and corporations | $201,297,000 | 2,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,350,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,206,000 | 1,567 |
Demand deposits | $71,553,000 | 1,227 |
Nontransaction accounts | $113,441,000 | 2,791 |
Money market deposit accounts (MMDAs) | $44,022,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 2,071 |
Total time deposits | $35,866,000 | 3,457 |
Total time and savings deposits | $138,094,000 | 2,831 |
Noninterest-bearing deposits | $71,553,000 | 1,611 |
Interest-bearing deposits | $138,094,000 | 2,860 |
Retail deposits | $204,334,000 | 2,391 |
Estimated insured deposits | $183,286,000 | 2,326 |
IRAs and Keogh plan accounts | $6,453,000 | 2,817 |
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 | $207,953,000 | 2,557 |
Deposits held in domestic offices | $207,953,000 | 2,557 |
Individuals, partnerships, and corporations | $200,221,000 | 2,385 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,732,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,307,000 | 1,651 |
Demand deposits | $69,706,000 | 1,272 |
Nontransaction accounts | $114,646,000 | 2,780 |
Money market deposit accounts (MMDAs) | $46,060,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $33,302,000 | 2,085 |
Total time deposits | $35,284,000 | 3,528 |
Total time and savings deposits | $138,247,000 | 2,853 |
Noninterest-bearing deposits | $69,706,000 | 1,646 |
Interest-bearing deposits | $138,247,000 | 2,870 |
Retail deposits | $202,662,000 | 2,418 |
Estimated insured deposits | $179,987,000 | 2,369 |
IRAs and Keogh plan accounts | $6,363,000 | 2,881 |
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 | $209,095,000 | 2,557 |
Deposits held in domestic offices | $209,095,000 | 2,557 |
Individuals, partnerships, and corporations | $201,237,000 | 2,411 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,858,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,667,000 | 1,612 |
Demand deposits | $71,470,000 | 1,225 |
Nontransaction accounts | $114,428,000 | 2,810 |
Money market deposit accounts (MMDAs) | $45,960,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $32,943,000 | 2,119 |
Total time deposits | $35,525,000 | 3,539 |
Total time and savings deposits | $137,625,000 | 2,898 |
Noninterest-bearing deposits | $71,470,000 | 1,605 |
Interest-bearing deposits | $137,625,000 | 2,916 |
Retail deposits | $203,759,000 | 2,435 |
Estimated insured deposits | $180,058,000 | 2,385 |
IRAs and Keogh plan accounts | $6,415,000 | 2,896 |
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 | $202,883,000 | 2,615 |
Deposits held in domestic offices | $202,883,000 | 2,615 |
Individuals, partnerships, and corporations | $192,181,000 | 2,481 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,702,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,481,000 | 1,649 |
Demand deposits | $69,131,000 | 1,244 |
Nontransaction accounts | $111,402,000 | 2,845 |
Money market deposit accounts (MMDAs) | $43,215,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 2,124 |
Total time deposits | $36,453,000 | 3,523 |
Total time and savings deposits | $133,752,000 | 2,941 |
Noninterest-bearing deposits | $69,131,000 | 1,629 |
Interest-bearing deposits | $133,752,000 | 2,959 |
Retail deposits | $197,048,000 | 2,484 |
Estimated insured deposits | $177,539,000 | 2,398 |
IRAs and Keogh plan accounts | $6,313,000 | 2,957 |
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 | $202,291,000 | 2,599 |
Deposits held in domestic offices | $202,291,000 | 2,599 |
Individuals, partnerships, and corporations | $191,374,000 | 2,476 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,917,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,322,000 | 1,644 |
Demand deposits | $67,193,000 | 1,263 |
Nontransaction accounts | $112,969,000 | 2,835 |
Money market deposit accounts (MMDAs) | $43,497,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $31,086,000 | 2,137 |
Total time deposits | $38,386,000 | 3,473 |
Total time and savings deposits | $135,098,000 | 2,920 |
Noninterest-bearing deposits | $67,193,000 | 1,656 |
Interest-bearing deposits | $135,098,000 | 2,938 |
Retail deposits | $195,543,000 | 2,488 |
Estimated insured deposits | $179,119,000 | 2,387 |
IRAs and Keogh plan accounts | $6,266,000 | 3,016 |
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 | $195,053,000 | 2,684 |
Deposits held in domestic offices | $195,053,000 | 2,684 |
Individuals, partnerships, and corporations | $184,308,000 | 2,551 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,745,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,362,000 | 1,735 |
Demand deposits | $63,147,000 | 1,313 |
Nontransaction accounts | $110,691,000 | 2,877 |
Money market deposit accounts (MMDAs) | $42,045,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $30,627,000 | 2,162 |
Total time deposits | $38,019,000 | 3,543 |
Total time and savings deposits | $131,906,000 | 2,982 |
Noninterest-bearing deposits | $63,147,000 | 1,696 |
Interest-bearing deposits | $131,906,000 | 3,000 |
Retail deposits | $188,330,000 | 2,555 |
Estimated insured deposits | $172,571,000 | 2,465 |
IRAs and Keogh plan accounts | $6,518,000 | 2,961 |
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 | $192,723,000 | 2,722 |
Deposits held in domestic offices | $192,723,000 | 2,722 |
Individuals, partnerships, and corporations | $180,288,000 | 2,608 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,434,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,035,000 | 1,799 |
Demand deposits | $59,981,000 | 1,390 |
Nontransaction accounts | $110,687,000 | 2,901 |
Money market deposit accounts (MMDAs) | $41,730,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $29,398,000 | 2,214 |
Total time deposits | $39,559,000 | 3,484 |
Total time and savings deposits | $132,741,000 | 2,983 |
Noninterest-bearing deposits | $59,981,000 | 1,773 |
Interest-bearing deposits | $132,742,000 | 2,995 |
Retail deposits | $185,754,000 | 2,596 |
Estimated insured deposits | $172,592,000 | 2,469 |
IRAs and Keogh plan accounts | $6,363,000 | 3,025 |
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 | $193,608,000 | 2,714 |
Deposits held in domestic offices | $193,608,000 | 2,714 |
Individuals, partnerships, and corporations | $178,414,000 | 2,637 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,194,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,529,000 | 1,880 |
Demand deposits | $57,869,000 | 1,448 |
Nontransaction accounts | $114,079,000 | 2,826 |
Money market deposit accounts (MMDAs) | $44,188,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $28,586,000 | 2,226 |
Total time deposits | $41,305,000 | 3,416 |
Total time and savings deposits | $135,739,000 | 2,919 |
Noninterest-bearing deposits | $57,869,000 | 1,839 |
Interest-bearing deposits | $135,739,000 | 2,929 |
Retail deposits | $185,808,000 | 2,598 |
Estimated insured deposits | $169,425,000 | 2,515 |
IRAs and Keogh plan accounts | $6,352,000 | 3,035 |
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 | $192,478,000 | 2,711 |
Deposits held in domestic offices | $192,478,000 | 2,711 |
Individuals, partnerships, and corporations | $176,201,000 | 2,640 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,277,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,995,000 | 1,771 |
Demand deposits | $57,317,000 | 1,412 |
Nontransaction accounts | $112,483,000 | 2,904 |
Money market deposit accounts (MMDAs) | $43,248,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $28,032,000 | 2,249 |
Total time deposits | $41,203,000 | 3,476 |
Total time and savings deposits | $135,161,000 | 2,939 |
Noninterest-bearing deposits | $57,317,000 | 1,824 |
Interest-bearing deposits | $135,161,000 | 2,949 |
Retail deposits | $185,090,000 | 2,600 |
Estimated insured deposits | $170,069,000 | 2,508 |
IRAs and Keogh plan accounts | $6,441,000 | 3,064 |
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 | $190,596,000 | 2,739 |
Deposits held in domestic offices | $190,596,000 | 2,739 |
Individuals, partnerships, and corporations | $174,831,000 | 2,674 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,765,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,572,000 | 1,816 |
Demand deposits | $56,011,000 | 1,415 |
Nontransaction accounts | $112,024,000 | 2,912 |
Money market deposit accounts (MMDAs) | $42,589,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 2,273 |
Total time deposits | $41,858,000 | 3,483 |
Total time and savings deposits | $134,585,000 | 2,968 |
Noninterest-bearing deposits | $56,011,000 | 1,828 |
Interest-bearing deposits | $134,585,000 | 2,967 |
Retail deposits | $182,885,000 | 2,650 |
Estimated insured deposits | $168,729,000 | 2,539 |
IRAs and Keogh plan accounts | $6,162,000 | 3,199 |
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 | $193,311,000 | 2,734 |
Deposits held in domestic offices | $193,311,000 | 2,734 |
Individuals, partnerships, and corporations | $175,535,000 | 2,696 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,776,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,433,000 | 1,835 |
Demand deposits | $55,173,000 | 1,422 |
Nontransaction accounts | $115,878,000 | 2,850 |
Money market deposit accounts (MMDAs) | $45,296,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $27,174,000 | 2,311 |
Total time deposits | $43,408,000 | 3,424 |
Total time and savings deposits | $138,138,000 | 2,935 |
Noninterest-bearing deposits | $55,173,000 | 1,841 |
Interest-bearing deposits | $138,138,000 | 2,931 |
Retail deposits | $186,015,000 | 2,625 |
Estimated insured deposits | $168,364,000 | 2,561 |
IRAs and Keogh plan accounts | $6,342,000 | 3,163 |
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 | $184,905,000 | 2,833 |
Deposits held in domestic offices | $184,905,000 | 2,833 |
Individuals, partnerships, and corporations | $168,714,000 | 2,774 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,191,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,331,000 | 2,011 |
Demand deposits | $51,219,000 | 1,567 |
Nontransaction accounts | $113,574,000 | 2,921 |
Money market deposit accounts (MMDAs) | $45,151,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $25,710,000 | 2,355 |
Total time deposits | $42,713,000 | 3,528 |
Total time and savings deposits | $133,686,000 | 2,998 |
Noninterest-bearing deposits | $51,219,000 | 1,980 |
Interest-bearing deposits | $133,686,000 | 3,003 |
Retail deposits | $177,854,000 | 2,722 |
Estimated insured deposits | $162,436,000 | 2,625 |
IRAs and Keogh plan accounts | $6,480,000 | 3,170 |
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 | $193,525,000 | 2,734 |
Deposits held in domestic offices | $193,525,000 | 2,734 |
Individuals, partnerships, and corporations | $176,858,000 | 2,689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,667,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,982,000 | 1,826 |
Demand deposits | $53,760,000 | 1,385 |
Nontransaction accounts | $119,543,000 | 2,848 |
Money market deposit accounts (MMDAs) | $49,504,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $25,863,000 | 2,355 |
Total time deposits | $44,176,000 | 3,515 |
Total time and savings deposits | $139,765,000 | 2,938 |
Noninterest-bearing deposits | $53,760,000 | 1,832 |
Interest-bearing deposits | $139,765,000 | 2,940 |
Retail deposits | $186,759,000 | 2,623 |
Estimated insured deposits | $166,859,000 | 2,594 |
IRAs and Keogh plan accounts | $6,811,000 | 3,128 |
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 | $188,159,000 | 2,794 |
Deposits held in domestic offices | $188,159,000 | 2,793 |
Individuals, partnerships, and corporations | $170,666,000 | 2,758 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,493,000 | 2,106 |
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 | $71,800,000 | 1,866 |
Demand deposits | $51,311,000 | 1,437 |
Nontransaction accounts | $116,359,000 | 2,919 |
Money market deposit accounts (MMDAs) | $46,116,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,340 |
Total time deposits | $44,118,000 | 3,581 |
Total time and savings deposits | $136,848,000 | 3,002 |
Noninterest-bearing deposits | $51,311,000 | 1,884 |
Interest-bearing deposits | $136,848,000 | 3,000 |
Retail deposits | $181,667,000 | 2,677 |
Estimated insured deposits | $163,729,000 | 2,639 |
IRAs and Keogh plan accounts | $6,682,000 | 3,195 |
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 | $186,913,000 | 2,836 |
Deposits held in domestic offices | $186,913,000 | 2,836 |
Individuals, partnerships, and corporations | $170,447,000 | 2,789 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,466,000 | 2,237 |
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 | $68,209,000 | 1,981 |
Demand deposits | $49,251,000 | 1,478 |
Nontransaction accounts | $118,704,000 | 2,922 |
Money market deposit accounts (MMDAs) | $46,393,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,140,000 | 2,275 |
Total time deposits | $45,171,000 | 3,572 |
Total time and savings deposits | $137,662,000 | 3,021 |
Noninterest-bearing deposits | $49,251,000 | 1,926 |
Interest-bearing deposits | $137,662,000 | 3,022 |
Retail deposits | $180,192,000 | 2,721 |
Estimated insured deposits | $164,032,000 | 2,664 |
IRAs and Keogh plan accounts | $7,040,000 | 3,145 |
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 | $185,884,000 | 2,825 |
Deposits held in domestic offices | $185,884,000 | 2,825 |
Individuals, partnerships, and corporations | $169,588,000 | 2,785 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,297,000 | 2,237 |
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 | $65,792,000 | 2,056 |
Demand deposits | $47,008,000 | 1,540 |
Nontransaction accounts | $120,093,000 | 2,904 |
Money market deposit accounts (MMDAs) | $49,543,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,303 |
Total time deposits | $44,797,000 | 3,644 |
Total time and savings deposits | $138,877,000 | 3,018 |
Noninterest-bearing deposits | $47,008,000 | 1,994 |
Interest-bearing deposits | $138,876,000 | 3,015 |
Retail deposits | $179,183,000 | 2,717 |
Estimated insured deposits | $159,707,000 | 2,699 |
IRAs and Keogh plan accounts | $7,128,000 | 3,161 |
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 | $191,665,000 | 2,771 |
Deposits held in domestic offices | $191,665,000 | 2,770 |
Individuals, partnerships, and corporations | $176,033,000 | 2,721 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,632,000 | 2,227 |
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 | $69,992,000 | 1,814 |
Demand deposits | $50,303,000 | 1,368 |
Nontransaction accounts | $121,673,000 | 2,906 |
Money market deposit accounts (MMDAs) | $51,528,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,332 |
Total time deposits | $44,775,000 | 3,741 |
Total time and savings deposits | $141,362,000 | 2,993 |
Noninterest-bearing deposits | $50,303,000 | 1,832 |
Interest-bearing deposits | $141,362,000 | 2,975 |
Retail deposits | $185,644,000 | 2,644 |
Estimated insured deposits | $163,433,000 | 2,659 |
IRAs and Keogh plan accounts | $7,130,000 | 3,226 |
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 | $189,643,000 | 2,795 |
Deposits held in domestic offices | $189,643,000 | 2,794 |
Individuals, partnerships, and corporations | $174,346,000 | 2,727 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,297,000 | 2,249 |
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 | $66,352,000 | 1,930 |
Demand deposits | $48,998,000 | 1,359 |
Nontransaction accounts | $123,291,000 | 2,885 |
Money market deposit accounts (MMDAs) | $52,292,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $25,489,000 | 2,322 |
Total time deposits | $45,510,000 | 3,740 |
Total time and savings deposits | $140,645,000 | 3,020 |
Noninterest-bearing deposits | $48,700,000 | 1,837 |
Interest-bearing deposits | $140,943,000 | 3,000 |
Retail deposits | $183,637,000 | 2,661 |
Estimated insured deposits | $162,714,000 | 2,682 |
IRAs and Keogh plan accounts | $7,525,000 | 3,133 |
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 | $195,032,000 | 2,775 |
Deposits held in domestic offices | $195,032,000 | 2,775 |
Individuals, partnerships, and corporations | $178,907,000 | 2,713 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,125,000 | 2,214 |
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 | $67,384,000 | 1,896 |
Demand deposits | $50,276,000 | 1,287 |
Nontransaction accounts | $127,648,000 | 2,848 |
Money market deposit accounts (MMDAs) | $55,080,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $25,600,000 | 2,334 |
Total time deposits | $46,968,000 | 3,705 |
Total time and savings deposits | $144,756,000 | 2,996 |
Noninterest-bearing deposits | $50,276,000 | 1,769 |
Interest-bearing deposits | $144,756,000 | 2,971 |
Retail deposits | $189,048,000 | 2,650 |
Estimated insured deposits | $162,027,000 | 2,747 |
IRAs and Keogh plan accounts | $7,767,000 | 3,087 |
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 | $192,458,000 | 2,801 |
Deposits held in domestic offices | $192,458,000 | 2,800 |
Individuals, partnerships, and corporations | $176,301,000 | 2,742 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,157,000 | 2,185 |
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 | $64,607,000 | 2,021 |
Demand deposits | $47,106,000 | 1,433 |
Nontransaction accounts | $127,851,000 | 2,834 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $25,131,000 | 2,292 |
Total time deposits | $46,510,000 | 3,804 |
Total time and savings deposits | $145,352,000 | 2,980 |
Noninterest-bearing deposits | $47,106,000 | 1,914 |
Interest-bearing deposits | $145,352,000 | 2,959 |
Retail deposits | $187,145,000 | 2,654 |
Estimated insured deposits | $165,121,000 | 2,798 |
IRAs and Keogh plan accounts | $8,638,000 | 2,878 |
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 | $184,280,000 | 2,888 |
Deposits held in domestic offices | $184,280,000 | 2,887 |
Individuals, partnerships, and corporations | $167,023,000 | 2,853 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,257,000 | 2,059 |
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 | $60,683,000 | 2,013 |
Demand deposits | $43,942,000 | 1,432 |
Nontransaction accounts | $123,597,000 | 2,947 |
Money market deposit accounts (MMDAs) | $50,751,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $25,733,000 | 2,257 |
Total time deposits | $47,113,000 | 3,880 |
Total time and savings deposits | $140,338,000 | 3,082 |
Noninterest-bearing deposits | $43,942,000 | 1,957 |
Interest-bearing deposits | $140,338,000 | 3,050 |
Retail deposits | $178,926,000 | 2,734 |
Estimated insured deposits | $164,337,000 | 2,804 |
IRAs and Keogh plan accounts | $8,566,000 | 2,955 |
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 | $182,364,000 | 2,907 |
Deposits held in domestic offices | $182,364,000 | 2,906 |
Individuals, partnerships, and corporations | $164,929,000 | 2,883 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,434,000 | 2,055 |
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 | $58,951,000 | 2,047 |
Demand deposits | $43,273,000 | 1,404 |
Nontransaction accounts | $123,412,000 | 2,972 |
Money market deposit accounts (MMDAs) | $49,120,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,265 |
Total time deposits | $49,013,000 | 3,824 |
Total time and savings deposits | $139,090,000 | 3,116 |
Noninterest-bearing deposits | $43,274,000 | 1,925 |
Interest-bearing deposits | $139,090,000 | 3,086 |
Retail deposits | $177,158,000 | 2,751 |
Estimated insured deposits | $162,044,000 | 2,841 |
IRAs and Keogh plan accounts | $8,632,000 | 2,948 |
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 | $187,409,000 | 2,875 |
Deposits held in domestic offices | $187,409,000 | 2,874 |
Individuals, partnerships, and corporations | $169,190,000 | 2,845 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,219,000 | 2,008 |
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 | $59,066,000 | 2,045 |
Demand deposits | $43,065,000 | 1,401 |
Nontransaction accounts | $128,343,000 | 2,925 |
Money market deposit accounts (MMDAs) | $52,651,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,268 |
Total time deposits | $50,668,000 | 3,811 |
Total time and savings deposits | $144,344,000 | 3,067 |
Noninterest-bearing deposits | $43,127,000 | 1,920 |
Interest-bearing deposits | $144,282,000 | 3,030 |
Retail deposits | $182,348,000 | 2,707 |
Estimated insured deposits | $164,742,000 | 2,834 |
IRAs and Keogh plan accounts | $8,716,000 | 2,942 |
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 | $193,152,000 | 2,765 |
Deposits held in domestic offices | $193,152,000 | 2,764 |
Individuals, partnerships, and corporations | $173,503,000 | 2,751 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,649,000 | 1,822 |
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 | $64,981,000 | 1,718 |
Demand deposits | $38,888,000 | 1,505 |
Nontransaction accounts | $128,171,000 | 2,924 |
Money market deposit accounts (MMDAs) | $51,488,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $24,245,000 | 2,234 |
Total time deposits | $52,438,000 | 3,766 |
Total time and savings deposits | $154,264,000 | 2,846 |
Noninterest-bearing deposits | $38,888,000 | 2,022 |
Interest-bearing deposits | $154,264,000 | 2,841 |
Retail deposits | $188,360,000 | 2,580 |
Estimated insured deposits | $161,547,000 | 2,858 |
IRAs and Keogh plan accounts | $8,960,000 | 2,891 |
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 | $188,563,000 | 2,795 |
Deposits held in domestic offices | $188,563,000 | 2,794 |
Individuals, partnerships, and corporations | $167,674,000 | 2,827 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,889,000 | 1,623 |
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 | $53,097,000 | 2,128 |
Demand deposits | $8,915,000 | 5,266 |
Nontransaction accounts | $135,466,000 | 2,825 |
Money market deposit accounts (MMDAs) | $58,727,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,226 |
Total time deposits | $52,483,000 | 3,850 |
Total time and savings deposits | $179,648,000 | 2,523 |
Noninterest-bearing deposits | $37,924,000 | 1,986 |
Interest-bearing deposits | $150,639,000 | 2,909 |
Retail deposits | $184,097,000 | 2,610 |
Estimated insured deposits | $163,479,000 | 2,813 |
IRAs and Keogh plan accounts | $9,505,000 | 2,800 |
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 | $191,994,000 | 2,768 |
Deposits held in domestic offices | $191,994,000 | 2,767 |
Individuals, partnerships, and corporations | $172,419,000 | 2,780 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,575,000 | 1,739 |
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 | $54,547,000 | 2,004 |
Demand deposits | $38,802,000 | 1,342 |
Nontransaction accounts | $137,447,000 | 2,823 |
Money market deposit accounts (MMDAs) | $59,670,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $23,455,000 | 2,263 |
Total time deposits | $54,322,000 | 3,809 |
Total time and savings deposits | $153,192,000 | 2,901 |
Noninterest-bearing deposits | $38,802,000 | 1,885 |
Interest-bearing deposits | $153,192,000 | 2,901 |
Retail deposits | $187,241,000 | 2,567 |
Estimated insured deposits | $166,052,000 | 2,782 |
IRAs and Keogh plan accounts | $9,060,000 | 2,915 |
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 | $187,905,000 | 2,848 |
Deposits held in domestic offices | $187,905,000 | 2,846 |
Individuals, partnerships, and corporations | $177,612,000 | 2,736 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,293,000 | 2,796 |
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 | $54,463,000 | 1,985 |
Demand deposits | $9,220,000 | 5,141 |
Nontransaction accounts | $133,442,000 | 2,925 |
Money market deposit accounts (MMDAs) | $51,830,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $23,664,000 | 2,255 |
Total time deposits | $57,946,000 | 3,706 |
Total time and savings deposits | $178,685,000 | 2,584 |
Noninterest-bearing deposits | $38,346,000 | 1,847 |
Interest-bearing deposits | $149,559,000 | 3,020 |
Retail deposits | $181,677,000 | 2,664 |
Estimated insured deposits | $172,723,000 | 2,724 |
IRAs and Keogh plan accounts | $9,220,000 | 2,900 |
Brokered deposits | $75,000 | 3,203 |
Fully insured brokered deposits | $75,000 | 3,072 |
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 | $181,347,000 | 2,922 |
Deposits held in domestic offices | $181,347,000 | 2,919 |
Individuals, partnerships, and corporations | $174,186,000 | 2,770 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $7,147,000 | 3,409 |
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 | $50,956,000 | 2,105 |
Demand deposits | $35,044,000 | 1,441 |
Nontransaction accounts | $130,391,000 | 2,992 |
Money market deposit accounts (MMDAs) | $47,781,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,251 |
Total time deposits | $59,652,000 | 3,697 |
Total time and savings deposits | $146,303,000 | 3,065 |
Noninterest-bearing deposits | $35,044,000 | 1,977 |
Interest-bearing deposits | $146,303,000 | 3,053 |
Retail deposits | $174,627,000 | 2,732 |
Estimated insured deposits | $167,596,000 | 2,775 |
IRAs and Keogh plan accounts | $9,281,000 | 2,908 |
Brokered deposits | $75,000 | 3,308 |
Fully insured brokered deposits | $75,000 | 3,188 |
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 | $183,749,000 | 2,913 |
Deposits held in domestic offices | $183,749,000 | 2,910 |
Individuals, partnerships, and corporations | $176,782,000 | 2,744 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,961,000 | 3,470 |
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 | $50,869,000 | 1,977 |
Demand deposits | $35,668,000 | 1,323 |
Nontransaction accounts | $132,880,000 | 2,986 |
Money market deposit accounts (MMDAs) | $46,328,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $23,040,000 | 2,257 |
Total time deposits | $63,512,000 | 3,646 |
Total time and savings deposits | $148,081,000 | 3,060 |
Noninterest-bearing deposits | $35,668,000 | 1,890 |
Interest-bearing deposits | $148,081,000 | 3,048 |
Retail deposits | $177,331,000 | 2,687 |
Estimated insured deposits | $165,969,000 | 2,754 |
IRAs and Keogh plan accounts | $9,053,000 | 2,990 |
Brokered deposits | $150,000 | 3,329 |
Fully insured brokered deposits | $150,000 | 3,188 |
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 | $185,901,000 | 2,911 |
Deposits held in domestic offices | $185,901,000 | 2,908 |
Individuals, partnerships, and corporations | $178,367,000 | 2,734 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $7,516,000 | 3,335 |
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 | $51,371,000 | 1,923 |
Demand deposits | $35,819,000 | 1,285 |
Nontransaction accounts | $134,530,000 | 2,998 |
Money market deposit accounts (MMDAs) | $44,746,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,339 |
Total time deposits | $67,941,000 | 3,506 |
Total time and savings deposits | $150,082,000 | 3,065 |
Noninterest-bearing deposits | $35,819,000 | 1,855 |
Interest-bearing deposits | $150,082,000 | 3,054 |
Retail deposits | $178,442,000 | 2,671 |
Estimated insured deposits | $167,401,000 | 2,740 |
IRAs and Keogh plan accounts | $8,466,000 | 3,143 |
Brokered deposits | $150,000 | 3,419 |
Fully insured brokered deposits | $150,000 | 3,280 |
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 | $183,129,000 | 2,977 |
Deposits held in domestic offices | $183,129,000 | 2,975 |
Individuals, partnerships, and corporations | $177,302,000 | 2,795 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $5,809,000 | 3,855 |
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 | $48,886,000 | 2,079 |
Demand deposits | $34,201,000 | 1,329 |
Nontransaction accounts | $134,243,000 | 3,058 |
Money market deposit accounts (MMDAs) | $44,239,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $21,115,000 | 2,371 |
Total time deposits | $68,889,000 | 3,547 |
Total time and savings deposits | $148,928,000 | 3,135 |
Noninterest-bearing deposits | $34,201,000 | 1,918 |
Interest-bearing deposits | $148,928,000 | 3,116 |
Retail deposits | $175,902,000 | 2,743 |
Estimated insured deposits | $164,275,000 | 2,855 |
IRAs and Keogh plan accounts | $8,181,000 | 3,245 |
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 | $173,357,000 | 3,110 |
Deposits held in domestic offices | $173,357,000 | 3,109 |
Individuals, partnerships, and corporations | $169,553,000 | 2,903 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,798,000 | 4,533 |
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 | $48,274,000 | 2,116 |
Demand deposits | $33,110,000 | 1,421 |
Nontransaction accounts | $125,083,000 | 3,187 |
Money market deposit accounts (MMDAs) | $37,437,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,405 |
Total time deposits | $67,593,000 | 3,617 |
Total time and savings deposits | $140,247,000 | 3,259 |
Noninterest-bearing deposits | $33,110,000 | 1,997 |
Interest-bearing deposits | $140,247,000 | 3,247 |
Retail deposits | $141,868,000 | 2,969 |
Estimated insured deposits | $158,534,000 | 2,916 |
IRAs and Keogh plan accounts | $7,875,000 | 3,318 |
Brokered deposits | $6,402,000 | 2,244 |
Fully insured brokered deposits | $1,032,000 | 2,856 |
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 | $172,300,000 | 3,114 |
Deposits held in domestic offices | $172,300,000 | 3,113 |
Individuals, partnerships, and corporations | $165,723,000 | 2,940 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $6,269,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,144,000 | 1,794 |
Demand deposits | $33,357,000 | 1,312 |
Nontransaction accounts | $122,156,000 | 3,293 |
Money market deposit accounts (MMDAs) | $32,860,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,329 |
Total time deposits | $68,380,000 | 3,655 |
Total time and savings deposits | $138,943,000 | 3,283 |
Noninterest-bearing deposits | $33,357,000 | 1,916 |
Interest-bearing deposits | $138,943,000 | 3,274 |
Retail deposits | $139,233,000 | 2,998 |
Estimated insured deposits | $162,279,000 | 2,853 |
IRAs and Keogh plan accounts | $7,723,000 | 3,349 |
Brokered deposits | $7,906,000 | 2,189 |
Fully insured brokered deposits | $1,685,000 | 2,795 |
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 | $170,425,000 | 3,149 |
Deposits held in domestic offices | $170,425,000 | 3,147 |
Individuals, partnerships, and corporations | $162,795,000 | 2,978 |
U.S. Government | $60,000 | 634 |
States and political subdivisions in the U.S. | $6,849,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,133 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,915,000 | 1,881 |
Demand deposits | $32,023,000 | 1,434 |
Nontransaction accounts | $121,510,000 | 3,302 |
Money market deposit accounts (MMDAs) | $29,577,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,068 |
Total time deposits | $78,830,000 | 3,310 |
Total time and savings deposits | $138,402,000 | 3,297 |
Noninterest-bearing deposits | $32,549,000 | 1,973 |
Interest-bearing deposits | $137,876,000 | 3,298 |
Retail deposits | $140,862,000 | 2,978 |
Estimated insured deposits | $140,848,000 | 2,828 |
IRAs and Keogh plan accounts | $6,902,000 | 3,574 |
Brokered deposits | $9,209,000 | 2,170 |
Fully insured brokered deposits | $2,660,000 | 2,663 |
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 | $169,685,000 | 3,158 |
Deposits held in domestic offices | $169,685,000 | 3,156 |
Individuals, partnerships, and corporations | $161,724,000 | 2,997 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $6,923,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,942 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 1,970 |
Demand deposits | $30,125,000 | 1,531 |
Nontransaction accounts | $123,196,000 | 3,269 |
Money market deposit accounts (MMDAs) | $27,858,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 2,963 |
Total time deposits | $81,705,000 | 3,230 |
Total time and savings deposits | $139,560,000 | 3,270 |
Noninterest-bearing deposits | $30,125,000 | 2,131 |
Interest-bearing deposits | $139,560,000 | 3,255 |
Retail deposits | $138,660,000 | 3,021 |
Estimated insured deposits | $141,792,000 | 2,822 |
IRAs and Keogh plan accounts | $6,540,000 | 3,634 |
Brokered deposits | $9,781,000 | 2,186 |
Fully insured brokered deposits | $9,781,000 | 1,928 |
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 | $154,060,000 | 3,354 |
Deposits held in domestic offices | $154,060,000 | 3,352 |
Individuals, partnerships, and corporations | $147,661,000 | 3,168 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $5,745,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,119,000 | 2,027 |
Demand deposits | $28,967,000 | 1,626 |
Nontransaction accounts | $108,941,000 | 3,508 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 2,991 |
Total time deposits | $69,609,000 | 3,619 |
Total time and savings deposits | $125,093,000 | 3,487 |
Noninterest-bearing deposits | $28,967,000 | 2,215 |
Interest-bearing deposits | $125,093,000 | 3,482 |
Retail deposits | $128,131,000 | 3,176 |
Estimated insured deposits | $129,343,000 | 3,012 |
IRAs and Keogh plan accounts | $6,201,000 | 3,655 |
Brokered deposits | $5,277,000 | 2,588 |
Fully insured brokered deposits | $5,277,000 | 2,431 |
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 | $152,919,000 | 3,310 |
Deposits held in domestic offices | $152,919,000 | 3,307 |
Individuals, partnerships, and corporations | $147,407,000 | 3,142 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $5,134,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,232 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,148,000 | 1,690 |
Demand deposits | $32,861,000 | 1,330 |
Nontransaction accounts | $103,771,000 | 3,604 |
Money market deposit accounts (MMDAs) | $26,390,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 2,973 |
Total time deposits | $64,370,000 | 3,763 |
Total time and savings deposits | $120,058,000 | 3,533 |
Noninterest-bearing deposits | $32,861,000 | 1,929 |
Interest-bearing deposits | $120,058,000 | 3,537 |
Retail deposits | $129,912,000 | 3,110 |
Estimated insured deposits | $125,341,000 | 3,061 |
IRAs and Keogh plan accounts | $5,948,000 | 3,697 |
Brokered deposits | $2,710,000 | 2,811 |
Fully insured brokered deposits | $2,710,000 | 2,671 |
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 | $136,540,000 | 3,620 |
Deposits held in domestic offices | $136,540,000 | 3,617 |
Individuals, partnerships, and corporations | $133,700,000 | 3,422 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $2,823,000 | 4,966 |
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 | $49,336,000 | 1,750 |
Demand deposits | $33,438,000 | 1,359 |
Nontransaction accounts | $87,204,000 | 4,058 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 2,929 |
Total time deposits | $47,584,000 | 4,561 |
Total time and savings deposits | $103,102,000 | 3,956 |
Noninterest-bearing deposits | $33,438,000 | 1,931 |
Interest-bearing deposits | $103,102,000 | 3,967 |
Retail deposits | $121,234,000 | 3,289 |
Estimated insured deposits | $110,634,000 | 3,375 |
IRAs and Keogh plan accounts | $5,854,000 | 3,734 |
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 | $138,148,000 | 3,611 |
Deposits held in domestic offices | $138,148,000 | 3,608 |
Individuals, partnerships, and corporations | $132,917,000 | 3,448 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $5,218,000 | 3,934 |
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 | $48,487,000 | 1,784 |
Demand deposits | $32,642,000 | 1,370 |
Nontransaction accounts | $89,661,000 | 3,989 |
Money market deposit accounts (MMDAs) | $24,859,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 2,804 |
Total time deposits | $50,387,000 | 4,436 |
Total time and savings deposits | $105,506,000 | 3,897 |
Noninterest-bearing deposits | $32,642,000 | 1,930 |
Interest-bearing deposits | $105,506,000 | 3,910 |
Retail deposits | $120,398,000 | 3,306 |
Estimated insured deposits | $112,518,000 | 3,332 |
IRAs and Keogh plan accounts | $5,764,000 | 3,753 |
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 | $133,432,000 | 3,663 |
Deposits held in domestic offices | $133,432,000 | 3,661 |
Individuals, partnerships, and corporations | $128,217,000 | 3,525 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $5,131,000 | 3,922 |
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 | $50,285,000 | 1,703 |
Demand deposits | $34,334,000 | 1,318 |
Nontransaction accounts | $83,147,000 | 4,147 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,685 |
Total time deposits | $48,822,000 | 4,493 |
Total time and savings deposits | $99,098,000 | 4,036 |
Noninterest-bearing deposits | $34,334,000 | 1,853 |
Interest-bearing deposits | $99,098,000 | 4,048 |
Retail deposits | $116,455,000 | 3,375 |
Estimated insured deposits | $108,080,000 | 3,384 |
IRAs and Keogh plan accounts | $5,756,000 | 3,735 |
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 | $147,970,000 | 3,360 |
Deposits held in domestic offices | $147,970,000 | 3,358 |
Individuals, partnerships, and corporations | $137,712,000 | 3,310 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $10,249,000 | 2,492 |
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 | $52,135,000 | 1,535 |
Demand deposits | $35,670,000 | 1,246 |
Nontransaction accounts | $95,835,000 | 3,768 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,621 |
Total time deposits | $62,829,000 | 3,756 |
Total time and savings deposits | $112,300,000 | 3,672 |
Noninterest-bearing deposits | $35,670,000 | 1,786 |
Interest-bearing deposits | $112,300,000 | 3,674 |
Retail deposits | $121,215,000 | 3,231 |
Estimated insured deposits | $115,638,000 | 3,175 |
IRAs and Keogh plan accounts | $5,836,000 | 3,720 |
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 | $151,308,000 | 3,299 |
Deposits held in domestic offices | $151,308,000 | 3,297 |
Individuals, partnerships, and corporations | $139,970,000 | 3,262 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $11,331,000 | 2,312 |
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 | $53,807,000 | 1,628 |
Demand deposits | $37,502,000 | 1,286 |
Nontransaction accounts | $97,501,000 | 3,701 |
Money market deposit accounts (MMDAs) | $17,292,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $15,193,000 | 2,733 |
Total time deposits | $65,016,000 | 3,633 |
Total time and savings deposits | $113,806,000 | 3,628 |
Noninterest-bearing deposits | $37,502,000 | 1,798 |
Interest-bearing deposits | $113,806,000 | 3,622 |
Retail deposits | $123,365,000 | 3,190 |
Estimated insured deposits | $118,393,000 | 3,119 |
IRAs and Keogh plan accounts | $5,846,000 | 3,726 |
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 | $148,991,000 | 3,344 |
Deposits held in domestic offices | $148,991,000 | 3,342 |
Individuals, partnerships, and corporations | $141,814,000 | 3,234 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $7,161,000 | 3,261 |
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 | $52,639,000 | 1,728 |
Demand deposits | $35,644,000 | 1,418 |
Nontransaction accounts | $96,352,000 | 3,730 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,796 |
Total time deposits | $62,644,000 | 3,728 |
Total time and savings deposits | $113,347,000 | 3,622 |
Noninterest-bearing deposits | $35,644,000 | 1,908 |
Interest-bearing deposits | $113,347,000 | 3,619 |
Retail deposits | $123,211,000 | 3,210 |
Estimated insured deposits | $118,479,000 | 3,124 |
IRAs and Keogh plan accounts | $5,804,000 | 3,677 |
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 | $148,645,000 | 3,330 |
Deposits held in domestic offices | $148,645,000 | 3,327 |
Individuals, partnerships, and corporations | $141,410,000 | 3,211 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $7,212,000 | 3,261 |
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 | $53,374,000 | 1,755 |
Demand deposits | $35,443,000 | 1,482 |
Nontransaction accounts | $95,271,000 | 3,689 |
Money market deposit accounts (MMDAs) | $20,310,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 2,659 |
Total time deposits | $59,235,000 | 3,830 |
Total time and savings deposits | $113,202,000 | 3,588 |
Noninterest-bearing deposits | $35,443,000 | 1,964 |
Interest-bearing deposits | $113,202,000 | 3,590 |
Retail deposits | $124,870,000 | 3,078 |
Estimated insured deposits | $116,564,000 | 3,104 |
IRAs and Keogh plan accounts | $5,824,000 | 3,639 |
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 | $146,925,000 | 3,299 |
Deposits held in domestic offices | $146,925,000 | 3,296 |
Individuals, partnerships, and corporations | $142,892,000 | 3,132 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,027,000 | 4,249 |
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 | $54,401,000 | 1,694 |
Demand deposits | $35,362,000 | 1,504 |
Nontransaction accounts | $92,524,000 | 3,737 |
Money market deposit accounts (MMDAs) | $20,815,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,573 |
Total time deposits | $54,722,000 | 3,996 |
Total time and savings deposits | $111,563,000 | 3,584 |
Noninterest-bearing deposits | $35,362,000 | 1,958 |
Interest-bearing deposits | $111,563,000 | 3,606 |
Retail deposits | $126,388,000 | 3,017 |
Estimated insured deposits | $116,831,000 | 3,081 |
IRAs and Keogh plan accounts | $6,091,000 | 3,504 |
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 | $150,152,000 | 3,204 |
Deposits held in domestic offices | $150,152,000 | 3,201 |
Individuals, partnerships, and corporations | $146,106,000 | 3,062 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $4,021,000 | 4,277 |
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 | $60,520,000 | 1,569 |
Demand deposits | $40,151,000 | 1,361 |
Nontransaction accounts | $89,632,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,209,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 2,574 |
Total time deposits | $51,790,000 | 4,060 |
Total time and savings deposits | $110,001,000 | 3,572 |
Noninterest-bearing deposits | $40,151,000 | 1,758 |
Interest-bearing deposits | $110,001,000 | 3,598 |
Retail deposits | $132,529,000 | 2,900 |
Estimated insured deposits | $118,055,000 | 3,024 |
IRAs and Keogh plan accounts | $6,052,000 | 3,484 |
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 | $152,437,000 | 3,154 |
Deposits held in domestic offices | $152,437,000 | 3,151 |
Individuals, partnerships, and corporations | $148,396,000 | 2,994 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $4,009,000 | 4,317 |
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 | $61,553,000 | 1,615 |
Demand deposits | $40,476,000 | 1,375 |
Nontransaction accounts | $90,884,000 | 3,686 |
Money market deposit accounts (MMDAs) | $22,567,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,654 |
Total time deposits | $51,178,000 | 4,009 |
Total time and savings deposits | $111,961,000 | 3,508 |
Noninterest-bearing deposits | $40,476,000 | 1,749 |
Interest-bearing deposits | $111,961,000 | 3,529 |
Retail deposits | $137,268,000 | 2,831 |
Estimated insured deposits | $119,042,000 | 2,991 |
IRAs and Keogh plan accounts | $6,005,000 | 3,449 |
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 | $152,386,000 | 3,127 |
Deposits held in domestic offices | $152,386,000 | 3,123 |
Individuals, partnerships, and corporations | $145,531,000 | 3,030 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $6,775,000 | 3,306 |
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 | $62,606,000 | 1,614 |
Demand deposits | $41,266,000 | 1,386 |
Nontransaction accounts | $89,780,000 | 3,657 |
Money market deposit accounts (MMDAs) | $24,569,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $18,015,000 | 2,562 |
Total time deposits | $47,196,000 | 4,166 |
Total time and savings deposits | $111,120,000 | 3,470 |
Noninterest-bearing deposits | $41,266,000 | 1,744 |
Interest-bearing deposits | $111,120,000 | 3,488 |
Retail deposits | $137,273,000 | 2,817 |
Estimated insured deposits | $114,536,000 | 3,062 |
IRAs and Keogh plan accounts | $5,967,000 | 3,446 |
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 | $158,531,000 | 2,992 |
Deposits held in domestic offices | $158,531,000 | 2,988 |
Individuals, partnerships, and corporations | $154,556,000 | 2,823 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $3,956,000 | 4,322 |
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 | $65,868,000 | 1,477 |
Demand deposits | $43,508,000 | 1,295 |
Nontransaction accounts | $92,663,000 | 3,505 |
Money market deposit accounts (MMDAs) | $24,584,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,545 |
Total time deposits | $49,705,000 | 3,928 |
Total time and savings deposits | $115,023,000 | 3,323 |
Noninterest-bearing deposits | $43,508,000 | 1,625 |
Interest-bearing deposits | $115,023,000 | 3,337 |
Retail deposits | $142,693,000 | 2,662 |
Estimated insured deposits | $118,997,000 | 2,927 |
IRAs and Keogh plan accounts | $6,167,000 | 3,391 |
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 | $153,801,000 | 2,989 |
Deposits held in domestic offices | $153,801,000 | 2,986 |
Individuals, partnerships, and corporations | $149,858,000 | 2,831 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,934,000 | 4,356 |
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 | $60,623,000 | 1,714 |
Demand deposits | $39,456,000 | 1,468 |
Nontransaction accounts | $93,178,000 | 3,436 |
Money market deposit accounts (MMDAs) | $23,318,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $18,304,000 | 2,588 |
Total time deposits | $51,556,000 | 3,740 |
Total time and savings deposits | $114,345,000 | 3,286 |
Noninterest-bearing deposits | $39,456,000 | 1,745 |
Interest-bearing deposits | $114,345,000 | 3,306 |
Retail deposits | $137,470,000 | 2,732 |
Estimated insured deposits | $119,272,000 | 2,904 |
IRAs and Keogh plan accounts | $6,664,000 | 3,174 |
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 | $154,089,000 | 2,980 |
Deposits held in domestic offices | $154,089,000 | 2,975 |
Individuals, partnerships, and corporations | $148,529,000 | 2,855 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $5,545,000 | 3,729 |
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 | $58,616,000 | 1,823 |
Demand deposits | $37,163,000 | 1,528 |
Nontransaction accounts | $95,473,000 | 3,356 |
Money market deposit accounts (MMDAs) | $25,351,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 2,596 |
Total time deposits | $51,368,000 | 3,679 |
Total time and savings deposits | $116,926,000 | 3,239 |
Noninterest-bearing deposits | $37,163,000 | 1,801 |
Interest-bearing deposits | $116,926,000 | 3,261 |
Retail deposits | $138,520,000 | 2,719 |
Estimated insured deposits | $119,717,000 | 2,893 |
IRAs and Keogh plan accounts | $6,810,000 | 3,107 |
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 | $154,929,000 | 2,958 |
Deposits held in domestic offices | $154,929,000 | 2,953 |
Individuals, partnerships, and corporations | $150,754,000 | 2,805 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $4,150,000 | 4,346 |
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 | $60,894,000 | 1,737 |
Demand deposits | $39,262,000 | 1,438 |
Nontransaction accounts | $94,035,000 | 3,354 |
Money market deposit accounts (MMDAs) | $24,892,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,660 |
Total time deposits | $51,252,000 | 3,639 |
Total time and savings deposits | $115,667,000 | 3,232 |
Noninterest-bearing deposits | $39,262,000 | 1,695 |
Interest-bearing deposits | $115,667,000 | 3,254 |
Retail deposits | $139,555,000 | 2,701 |
Estimated insured deposits | $123,509,000 | 2,822 |
IRAs and Keogh plan accounts | $7,080,000 | 3,028 |
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 | $153,701,000 | 2,939 |
Deposits held in domestic offices | $153,701,000 | 2,933 |
Individuals, partnerships, and corporations | $150,838,000 | 2,776 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $2,849,000 | 4,977 |
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 | $57,853,000 | 1,792 |
Demand deposits | $36,713,000 | 1,512 |
Nontransaction accounts | $95,848,000 | 3,282 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,654 |
Total time deposits | $51,292,000 | 3,638 |
Total time and savings deposits | $116,988,000 | 3,173 |
Noninterest-bearing deposits | $36,713,000 | 1,769 |
Interest-bearing deposits | $116,988,000 | 3,196 |
Retail deposits | $139,471,000 | 2,665 |
Estimated insured deposits | $119,981,000 | 2,879 |
IRAs and Keogh plan accounts | $6,996,000 | 3,065 |
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 | $158,148,000 | 2,860 |
Deposits held in domestic offices | $158,148,000 | 2,855 |
Individuals, partnerships, and corporations | $155,365,000 | 2,693 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $2,766,000 | 5,067 |
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 | $61,855,000 | 1,669 |
Demand deposits | $40,456,000 | 1,351 |
Nontransaction accounts | $96,293,000 | 3,262 |
Money market deposit accounts (MMDAs) | $26,724,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,667 |
Total time deposits | $51,767,000 | 3,586 |
Total time and savings deposits | $117,692,000 | 3,158 |
Noninterest-bearing deposits | $40,456,000 | 1,600 |
Interest-bearing deposits | $117,692,000 | 3,171 |
Retail deposits | $143,693,000 | 2,588 |
Estimated insured deposits | $119,568,000 | 2,888 |
IRAs and Keogh plan accounts | $6,908,000 | 3,144 |
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 | $149,575,000 | 2,974 |
Deposits held in domestic offices | $149,575,000 | 2,969 |
Individuals, partnerships, and corporations | $146,832,000 | 2,792 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $2,730,000 | 5,095 |
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 | $53,306,000 | 2,020 |
Demand deposits | $32,257,000 | 1,720 |
Nontransaction accounts | $96,269,000 | 3,258 |
Money market deposit accounts (MMDAs) | $26,856,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,707 |
Total time deposits | $52,246,000 | 3,564 |
Total time and savings deposits | $117,318,000 | 3,152 |
Noninterest-bearing deposits | $32,257,000 | 1,935 |
Interest-bearing deposits | $117,318,000 | 3,173 |
Retail deposits | $135,201,000 | 2,716 |
Estimated insured deposits | $121,100,000 | 2,849 |
IRAs and Keogh plan accounts | $6,706,000 | 3,222 |
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 | $142,723,000 | 3,087 |
Deposits held in domestic offices | $142,723,000 | 3,083 |
Individuals, partnerships, and corporations | $140,154,000 | 2,897 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $2,546,000 | 5,221 |
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 | $50,756,000 | 1,914 |
Demand deposits | $31,182,000 | 1,642 |
Nontransaction accounts | $91,967,000 | 2,914 |
Money market deposit accounts (MMDAs) | $25,892,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,345 |
Total time deposits | $49,563,000 | 3,222 |
Total time and savings deposits | $111,541,000 | 3,308 |
Noninterest-bearing deposits | $31,182,000 | 1,963 |
Interest-bearing deposits | $111,541,000 | 3,302 |
Retail deposits | $131,173,000 | 2,776 |
Estimated insured deposits | $118,409,000 | 2,900 |
IRAs and Keogh plan accounts | $6,743,000 | 3,210 |
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 | $146,324,000 | 3,019 |
Deposits held in domestic offices | $146,324,000 | 3,017 |
Individuals, partnerships, and corporations | $145,632,000 | 2,797 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $684,000 | 6,701 |
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 | $52,608,000 | 1,774 |
Demand deposits | $34,793,000 | 1,401 |
Nontransaction accounts | $93,716,000 | 2,864 |
Money market deposit accounts (MMDAs) | $25,843,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 2,379 |
Total time deposits | $51,618,000 | 3,150 |
Total time and savings deposits | $111,531,000 | 3,290 |
Noninterest-bearing deposits | $34,793,000 | 1,721 |
Interest-bearing deposits | $111,531,000 | 3,292 |
Retail deposits | $133,961,000 | 2,746 |
Estimated insured deposits | $115,951,000 | 2,965 |
IRAs and Keogh plan accounts | $6,626,000 | 3,308 |
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 | $142,536,000 | 3,089 |
Deposits held in domestic offices | $142,536,000 | 3,085 |
Individuals, partnerships, and corporations | $141,656,000 | 2,865 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $865,000 | 6,563 |
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 | $50,075,000 | 1,884 |
Demand deposits | $32,758,000 | 1,535 |
Nontransaction accounts | $92,461,000 | 2,885 |
Money market deposit accounts (MMDAs) | $22,828,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $15,820,000 | 2,392 |
Total time deposits | $53,813,000 | 3,070 |
Total time and savings deposits | $109,778,000 | 3,326 |
Noninterest-bearing deposits | $32,758,000 | 1,854 |
Interest-bearing deposits | $109,778,000 | 3,321 |
Retail deposits | $128,724,000 | 2,838 |
Estimated insured deposits | $115,557,000 | 2,986 |
IRAs and Keogh plan accounts | $6,705,000 | 3,274 |
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 | $138,074,000 | 3,137 |
Deposits held in domestic offices | $138,074,000 | 3,133 |
Individuals, partnerships, and corporations | $137,701,000 | 2,898 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $356,000 | 7,087 |
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 | $46,089,000 | 2,013 |
Demand deposits | $29,304,000 | 1,650 |
Nontransaction accounts | $91,985,000 | 2,889 |
Money market deposit accounts (MMDAs) | $22,007,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 2,307 |
Total time deposits | $53,649,000 | 3,077 |
Total time and savings deposits | $108,770,000 | 3,340 |
Noninterest-bearing deposits | $29,304,000 | 1,949 |
Interest-bearing deposits | $108,770,000 | 3,339 |
Retail deposits | $124,238,000 | 2,895 |
Estimated insured deposits | $116,576,000 | 2,945 |
IRAs and Keogh plan accounts | $6,582,000 | 3,281 |
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 | $137,932,000 | 3,087 |
Deposits held in domestic offices | $137,932,000 | 3,083 |
Individuals, partnerships, and corporations | $136,870,000 | 2,858 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $995,000 | 6,502 |
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 | $44,715,000 | 2,061 |
Demand deposits | $27,818,000 | 1,748 |
Nontransaction accounts | $93,217,000 | 2,784 |
Money market deposit accounts (MMDAs) | $20,696,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 2,242 |
Total time deposits | $56,567,000 | 2,894 |
Total time and savings deposits | $110,114,000 | 3,240 |
Noninterest-bearing deposits | $27,818,000 | 2,037 |
Interest-bearing deposits | $110,114,000 | 3,247 |
Retail deposits | $122,224,000 | 2,887 |
Estimated insured deposits | $114,432,000 | 2,955 |
IRAs and Keogh plan accounts | $6,456,000 | 3,285 |
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 | $130,676,000 | 3,103 |
Deposits held in domestic offices | $130,676,000 | 3,098 |
Individuals, partnerships, and corporations | $130,111,000 | 2,895 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $466,000 | 7,113 |
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 | $39,364,000 | 2,298 |
Demand deposits | $23,415,000 | 2,063 |
Nontransaction accounts | $91,312,000 | 2,746 |
Money market deposit accounts (MMDAs) | $16,511,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 2,195 |
Total time deposits | $60,010,000 | 2,736 |
Total time and savings deposits | $107,261,000 | 3,184 |
Noninterest-bearing deposits | $23,415,000 | 2,296 |
Interest-bearing deposits | $107,261,000 | 3,197 |
Retail deposits | $115,230,000 | 2,909 |
Estimated insured deposits | $117,133,000 | 2,777 |
IRAs and Keogh plan accounts | $5,429,000 | 3,646 |
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 | $117,973,000 | 3,256 |
Deposits held in domestic offices | $117,973,000 | 3,252 |
Individuals, partnerships, and corporations | $114,896,000 | 3,105 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $3,046,000 | 4,837 |
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 | $34,035,000 | 2,476 |
Demand deposits | $21,167,000 | 2,160 |
Nontransaction accounts | $83,938,000 | 2,835 |
Money market deposit accounts (MMDAs) | $10,212,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 2,406 |
Total time deposits | $61,707,000 | 2,654 |
Total time and savings deposits | $96,806,000 | 3,369 |
Noninterest-bearing deposits | $21,167,000 | 2,380 |
Interest-bearing deposits | $96,806,000 | 3,397 |
Retail deposits | $104,294,000 | 3,080 |
Estimated insured deposits | $106,189,000 | 3,008 |
IRAs and Keogh plan accounts | $4,471,000 | 4,133 |
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 | $103,657,000 | 3,615 |
Deposits held in domestic offices | $103,657,000 | 3,612 |
Individuals, partnerships, and corporations | $97,932,000 | 3,528 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,714,000 | 3,180 |
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 | $29,273,000 | 2,944 |
Demand deposits | $17,085,000 | 2,649 |
Nontransaction accounts | $74,384,000 | 3,122 |
Money market deposit accounts (MMDAs) | $12,519,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 2,371 |
Total time deposits | $48,515,000 | 3,166 |
Total time and savings deposits | $86,572,000 | 3,683 |
Noninterest-bearing deposits | $17,085,000 | 2,836 |
Interest-bearing deposits | $86,572,000 | 3,708 |
Retail deposits | $89,996,000 | 3,540 |
Estimated insured deposits | $90,797,000 | 3,450 |
IRAs and Keogh plan accounts | $4,523,000 | 4,187 |
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 | $96,387,000 | 3,856 |
Deposits held in domestic offices | $96,387,000 | 3,850 |
Individuals, partnerships, and corporations | $95,408,000 | 3,604 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $811,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,530,000 | 3,098 |
Demand deposits | $17,095,000 | 2,730 |
Nontransaction accounts | $67,857,000 | 3,322 |
Money market deposit accounts (MMDAs) | $11,598,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $12,218,000 | 2,539 |
Total time deposits | $44,041,000 | 3,447 |
Total time and savings deposits | $79,292,000 | 3,971 |
Noninterest-bearing deposits | $17,095,000 | 2,905 |
Interest-bearing deposits | $79,292,000 | 3,998 |
Retail deposits | $87,230,000 | 3,664 |
Estimated insured deposits | $87,907,000 | 3,577 |
IRAs and Keogh plan accounts | $3,750,000 | 4,823 |
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 | $85,647,000 | 4,247 |
Deposits held in domestic offices | $85,647,000 | 4,238 |
Individuals, partnerships, and corporations | $76,775,000 | 4,330 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $8,766,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,224,000 | 4,084 |
Demand deposits | $12,003,000 | 3,535 |
Nontransaction accounts | $65,423,000 | 3,392 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 2,755 |
Total time deposits | $45,621,000 | 3,329 |
Total time and savings deposits | $73,644,000 | 4,209 |
Noninterest-bearing deposits | $12,003,000 | 3,750 |
Interest-bearing deposits | $73,644,000 | 4,247 |
Retail deposits | $69,331,000 | 4,514 |
Estimated insured deposits | $73,148,000 | 4,268 |
IRAs and Keogh plan accounts | $3,421,000 | 5,326 |
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 | $74,893,000 | 4,908 |
Deposits held in domestic offices | $74,893,000 | 4,897 |
Individuals, partnerships, and corporations | $66,578,000 | 5,035 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $8,186,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,204,000 | 4,557 |
Demand deposits | $11,296,000 | 3,832 |
Nontransaction accounts | $56,689,000 | 3,939 |
Money market deposit accounts (MMDAs) | $7,406,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 2,959 |
Total time deposits | $38,209,000 | 3,931 |
Total time and savings deposits | $63,597,000 | 4,896 |
Noninterest-bearing deposits | $11,296,000 | 4,037 |
Interest-bearing deposits | $63,597,000 | 4,950 |
Retail deposits | $61,024,000 | 5,192 |
Estimated insured deposits | $63,951,000 | 4,984 |
IRAs and Keogh plan accounts | $3,274,000 | 5,751 |
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 | $64,276,000 | 5,634 |
Deposits held in domestic offices | $64,276,000 | 5,624 |
Individuals, partnerships, and corporations | $56,446,000 | 5,816 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $7,382,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,043 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,778,000 | 5,399 |
Demand deposits | $9,109,000 | 4,548 |
Nontransaction accounts | $49,498,000 | 4,411 |
Money market deposit accounts (MMDAs) | $5,975,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,103 |
Total time deposits | $32,575,000 | 4,469 |
Total time and savings deposits | $55,167,000 | 5,574 |
Noninterest-bearing deposits | $9,109,000 | 4,783 |
Interest-bearing deposits | $55,167,000 | 5,647 |
Retail deposits | $52,053,000 | 6,026 |
Estimated insured deposits | $54,284,000 | 5,807 |
IRAs and Keogh plan accounts | $2,583,000 | 6,786 |
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 | $56,899,000 | 6,190 |
Deposits held in domestic offices | $56,899,000 | 6,184 |
Individuals, partnerships, and corporations | $52,330,000 | 6,189 |
U.S. Government | $151,000 | 2,842 |
States and political subdivisions in the U.S. | $4,007,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,880 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,657 |
Demand deposits | $9,107,000 | 4,590 |
Nontransaction accounts | $42,251,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,072 |
Total time deposits | $22,464,000 | 5,537 |
Total time and savings deposits | $47,792,000 | 6,218 |
Noninterest-bearing deposits | $9,107,000 | 4,819 |
Interest-bearing deposits | $47,792,000 | 6,288 |
Retail deposits | $49,901,000 | 6,303 |
Estimated insured deposits | $49,683,000 | 6,252 |
IRAs and Keogh plan accounts | $2,658,000 | 6,714 |
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 | $49,434,000 | 7,115 |
Deposits held in domestic offices | $49,434,000 | 7,107 |
Individuals, partnerships, and corporations | $46,766,000 | 6,927 |
U.S. Government | $175,000 | 2,301 |
States and political subdivisions in the U.S. | $2,493,000 | 5,304 |
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 | $12,215,000 | 6,508 |
Demand deposits | $6,974,000 | 5,537 |
Nontransaction accounts | $37,219,000 | 5,513 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,064 |
Total time deposits | $17,954,000 | 6,460 |
Total time and savings deposits | $42,460,000 | 6,946 |
Noninterest-bearing deposits | $6,974,000 | 5,835 |
Interest-bearing deposits | $42,460,000 | 7,090 |
Retail deposits | $45,387,000 | 7,088 |
Estimated insured deposits | $45,440,000 | 6,983 |
IRAs and Keogh plan accounts | $2,653,000 | 7,035 |
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 | $45,829,000 | 7,660 |
Deposits held in domestic offices | $45,829,000 | 7,653 |
Individuals, partnerships, and corporations | $42,487,000 | 7,706 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $3,317,000 | 4,213 |
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 | $10,295,000 | 7,149 |
Demand deposits | $6,092,000 | 5,952 |
Nontransaction accounts | $35,534,000 | 5,793 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $12,348,000 | 3,148 |
Total time deposits | $17,615,000 | 6,781 |
Total time and savings deposits | $39,737,000 | 7,650 |
Noninterest-bearing deposits | $6,092,000 | 6,365 |
Interest-bearing deposits | $39,737,000 | 7,644 |
Retail deposits | $41,793,000 | 7,644 |
Estimated insured deposits | $42,165,000 | 7,573 |
IRAs and Keogh plan accounts | $2,848,000 | 7,084 |
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 |