Home > Visalia Community Bank > Total Deposits
Visalia Community Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $174,206,000 | 2,971 |
Deposits held in domestic offices | $174,206,000 | 2,970 |
Individuals, partnerships, and corporations | $172,487,000 | 2,753 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,719,000 | 5,275 |
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 | $66,981,000 | 1,908 |
Demand deposits | $52,295,000 | 1,251 |
Nontransaction accounts | $107,225,000 | 3,198 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 3,075 |
Total time deposits | $29,238,000 | 4,840 |
Total time and savings deposits | $121,911,000 | 3,348 |
Noninterest-bearing deposits | $53,365,000 | 1,693 |
Interest-bearing deposits | $120,841,000 | 3,364 |
Retail deposits | $169,639,000 | 2,832 |
Estimated insured deposits | $147,126,000 | 2,927 |
IRAs and Keogh plan accounts | $3,835,000 | 4,544 |
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 | $176,698,000 | 2,997 |
Deposits held in domestic offices | $176,698,000 | 2,996 |
Individuals, partnerships, and corporations | $174,699,000 | 2,767 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,999,000 | 5,195 |
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 | $67,646,000 | 1,887 |
Demand deposits | $53,621,000 | 1,190 |
Nontransaction accounts | $109,052,000 | 3,214 |
Money market deposit accounts (MMDAs) | $61,723,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 3,014 |
Total time deposits | $30,340,000 | 4,828 |
Total time and savings deposits | $123,077,000 | 3,371 |
Noninterest-bearing deposits | $55,068,000 | 1,641 |
Interest-bearing deposits | $121,630,000 | 3,394 |
Retail deposits | $171,744,000 | 2,845 |
Estimated insured deposits | $150,073,000 | 2,928 |
IRAs and Keogh plan accounts | $3,833,000 | 4,568 |
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 | $173,520,000 | 3,027 |
Deposits held in domestic offices | $173,520,000 | 3,026 |
Individuals, partnerships, and corporations | $171,328,000 | 2,801 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,192,000 | 5,133 |
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 | $64,519,000 | 2,022 |
Demand deposits | $51,416,000 | 1,295 |
Nontransaction accounts | $109,001,000 | 3,195 |
Money market deposit accounts (MMDAs) | $61,380,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,969 |
Total time deposits | $30,911,000 | 4,848 |
Total time and savings deposits | $122,104,000 | 3,365 |
Noninterest-bearing deposits | $52,491,000 | 1,733 |
Interest-bearing deposits | $121,028,000 | 3,391 |
Retail deposits | $167,887,000 | 2,902 |
Estimated insured deposits | $160,646,000 | 2,873 |
IRAs and Keogh plan accounts | $3,909,000 | 4,560 |
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 | $174,288,000 | 2,999 |
Deposits held in domestic offices | $174,288,000 | 2,998 |
Individuals, partnerships, and corporations | $172,004,000 | 2,783 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,284,000 | 5,111 |
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 | $65,962,000 | 1,791 |
Demand deposits | $53,469,000 | 1,120 |
Nontransaction accounts | $108,326,000 | 3,251 |
Money market deposit accounts (MMDAs) | $61,339,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $14,740,000 | 3,186 |
Total time deposits | $32,246,000 | 4,838 |
Total time and savings deposits | $120,819,000 | 3,414 |
Noninterest-bearing deposits | $54,834,000 | 1,569 |
Interest-bearing deposits | $119,453,000 | 3,432 |
Retail deposits | $168,123,000 | 2,878 |
Estimated insured deposits | $162,461,000 | 2,834 |
IRAs and Keogh plan accounts | $4,037,000 | 4,574 |
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 | $175,806,000 | 2,980 |
Deposits held in domestic offices | $175,806,000 | 2,979 |
Individuals, partnerships, and corporations | $173,722,000 | 2,762 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,084,000 | 5,233 |
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 | $62,522,000 | 1,911 |
Demand deposits | $49,651,000 | 1,192 |
Nontransaction accounts | $113,284,000 | 3,173 |
Money market deposit accounts (MMDAs) | $65,155,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,234 |
Total time deposits | $33,895,000 | 4,795 |
Total time and savings deposits | $126,155,000 | 3,339 |
Noninterest-bearing deposits | $50,624,000 | 1,658 |
Interest-bearing deposits | $125,183,000 | 3,336 |
Retail deposits | $168,853,000 | 2,860 |
Estimated insured deposits | $161,965,000 | 2,846 |
IRAs and Keogh plan accounts | $4,096,000 | 4,570 |
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 | $176,323,000 | 3,006 |
Deposits held in domestic offices | $176,323,000 | 3,005 |
Individuals, partnerships, and corporations | $174,082,000 | 2,767 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,241,000 | 5,187 |
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 | $64,369,000 | 1,838 |
Demand deposits | $52,418,000 | 1,103 |
Nontransaction accounts | $111,954,000 | 3,237 |
Money market deposit accounts (MMDAs) | $64,118,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,369 |
Total time deposits | $34,808,000 | 4,809 |
Total time and savings deposits | $123,905,000 | 3,429 |
Noninterest-bearing deposits | $53,340,000 | 1,562 |
Interest-bearing deposits | $122,984,000 | 3,434 |
Retail deposits | $169,632,000 | 2,879 |
Estimated insured deposits | $163,615,000 | 2,858 |
IRAs and Keogh plan accounts | $4,054,000 | 4,616 |
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 | $171,231,000 | 3,044 |
Deposits held in domestic offices | $171,231,000 | 3,043 |
Individuals, partnerships, and corporations | $168,825,000 | 2,822 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,406,000 | 4,937 |
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 | $62,000,000 | 1,837 |
Demand deposits | $50,467,000 | 1,098 |
Nontransaction accounts | $109,231,000 | 3,279 |
Money market deposit accounts (MMDAs) | $59,936,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,151 |
Total time deposits | $35,380,000 | 4,838 |
Total time and savings deposits | $120,764,000 | 3,428 |
Noninterest-bearing deposits | $51,233,000 | 1,549 |
Interest-bearing deposits | $119,998,000 | 3,447 |
Retail deposits | $164,396,000 | 2,901 |
Estimated insured deposits | $159,207,000 | 2,891 |
IRAs and Keogh plan accounts | $4,081,000 | 4,610 |
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 | $171,122,000 | 3,045 |
Deposits held in domestic offices | $171,122,000 | 3,044 |
Individuals, partnerships, and corporations | $170,219,000 | 2,797 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $903,000 | 5,625 |
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 | $68,328,000 | 1,515 |
Demand deposits | $59,609,000 | 828 |
Nontransaction accounts | $102,794,000 | 3,485 |
Money market deposit accounts (MMDAs) | $54,730,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,177 |
Total time deposits | $34,452,000 | 4,974 |
Total time and savings deposits | $111,513,000 | 3,669 |
Noninterest-bearing deposits | $60,622,000 | 1,259 |
Interest-bearing deposits | $110,501,000 | 3,704 |
Retail deposits | $166,379,000 | 2,854 |
Estimated insured deposits | $160,393,000 | 2,872 |
IRAs and Keogh plan accounts | $4,170,000 | 4,624 |
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 | $168,883,000 | 3,092 |
Deposits held in domestic offices | $168,883,000 | 3,090 |
Individuals, partnerships, and corporations | $167,905,000 | 2,842 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $978,000 | 5,620 |
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 | $69,176,000 | 1,438 |
Demand deposits | $60,180,000 | 778 |
Nontransaction accounts | $99,707,000 | 3,602 |
Money market deposit accounts (MMDAs) | $52,549,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,248 |
Total time deposits | $34,131,000 | 5,072 |
Total time and savings deposits | $108,703,000 | 3,769 |
Noninterest-bearing deposits | $61,228,000 | 1,209 |
Interest-bearing deposits | $107,654,000 | 3,817 |
Retail deposits | $164,475,000 | 2,876 |
Estimated insured deposits | $159,159,000 | 2,886 |
IRAs and Keogh plan accounts | $4,225,000 | 4,618 |
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 | $177,412,000 | 2,996 |
Deposits held in domestic offices | $177,412,000 | 2,994 |
Individuals, partnerships, and corporations | $176,323,000 | 2,762 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,089,000 | 5,575 |
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 | $71,665,000 | 1,338 |
Demand deposits | $62,059,000 | 727 |
Nontransaction accounts | $105,747,000 | 3,486 |
Money market deposit accounts (MMDAs) | $55,940,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,135 |
Total time deposits | $36,168,000 | 5,016 |
Total time and savings deposits | $115,353,000 | 3,641 |
Noninterest-bearing deposits | $63,031,000 | 1,149 |
Interest-bearing deposits | $114,382,000 | 3,683 |
Retail deposits | $172,609,000 | 2,787 |
Estimated insured deposits | $163,560,000 | 2,854 |
IRAs and Keogh plan accounts | $4,169,000 | 4,679 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $166,964,000 | 3,134 |
Deposits held in domestic offices | $166,964,000 | 3,131 |
Individuals, partnerships, and corporations | $165,839,000 | 2,894 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,125,000 | 5,617 |
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 | $63,105,000 | 1,567 |
Demand deposits | $50,941,000 | 882 |
Nontransaction accounts | $103,859,000 | 3,530 |
Money market deposit accounts (MMDAs) | $54,836,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,256 |
Total time deposits | $36,744,000 | 5,047 |
Total time and savings deposits | $116,023,000 | 3,637 |
Noninterest-bearing deposits | $51,972,000 | 1,335 |
Interest-bearing deposits | $114,992,000 | 3,677 |
Retail deposits | $162,489,000 | 2,913 |
Estimated insured deposits | $141,435,000 | 3,209 |
IRAs and Keogh plan accounts | $4,332,000 | 4,625 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $168,448,000 | 3,124 |
Deposits held in domestic offices | $168,448,000 | 3,120 |
Individuals, partnerships, and corporations | $167,581,000 | 2,882 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $867,000 | 5,817 |
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 | $61,370,000 | 1,526 |
Demand deposits | $49,977,000 | 869 |
Nontransaction accounts | $107,078,000 | 3,522 |
Money market deposit accounts (MMDAs) | $56,037,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,153 |
Total time deposits | $38,066,000 | 5,047 |
Total time and savings deposits | $118,471,000 | 3,641 |
Noninterest-bearing deposits | $50,604,000 | 1,346 |
Interest-bearing deposits | $117,844,000 | 3,670 |
Retail deposits | $164,036,000 | 2,873 |
Estimated insured deposits | $142,821,000 | 3,125 |
IRAs and Keogh plan accounts | $4,342,000 | 4,675 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $167,608,000 | 3,143 |
Deposits held in domestic offices | $167,608,000 | 3,140 |
Individuals, partnerships, and corporations | $166,526,000 | 2,909 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,082,000 | 5,766 |
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 | $59,370,000 | 1,563 |
Demand deposits | $48,230,000 | 880 |
Nontransaction accounts | $108,238,000 | 3,517 |
Money market deposit accounts (MMDAs) | $57,638,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,344 |
Total time deposits | $38,971,000 | 5,036 |
Total time and savings deposits | $119,378,000 | 3,646 |
Noninterest-bearing deposits | $48,966,000 | 1,369 |
Interest-bearing deposits | $118,641,000 | 3,674 |
Retail deposits | $163,556,000 | 2,895 |
Estimated insured deposits | $142,588,000 | 3,155 |
IRAs and Keogh plan accounts | $4,362,000 | 4,667 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $167,741,000 | 3,197 |
Deposits held in domestic offices | $167,741,000 | 3,195 |
Individuals, partnerships, and corporations | $166,583,000 | 2,948 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,158,000 | 5,768 |
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 | $59,300,000 | 1,534 |
Demand deposits | $48,512,000 | 853 |
Nontransaction accounts | $108,441,000 | 3,567 |
Money market deposit accounts (MMDAs) | $56,038,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,314 |
Total time deposits | $40,623,000 | 5,021 |
Total time and savings deposits | $119,229,000 | 3,699 |
Noninterest-bearing deposits | $49,295,000 | 1,358 |
Interest-bearing deposits | $118,446,000 | 3,722 |
Retail deposits | $162,819,000 | 2,934 |
Estimated insured deposits | $143,461,000 | 3,174 |
IRAs and Keogh plan accounts | $4,628,000 | 4,547 |
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 | $164,277,000 | 3,253 |
Deposits held in domestic offices | $164,277,000 | 3,252 |
Individuals, partnerships, and corporations | $163,137,000 | 2,993 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,140,000 | 5,815 |
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 | $56,530,000 | 1,666 |
Demand deposits | $44,924,000 | 949 |
Nontransaction accounts | $107,747,000 | 3,570 |
Money market deposit accounts (MMDAs) | $54,038,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,479 |
Total time deposits | $43,153,000 | 4,854 |
Total time and savings deposits | $119,353,000 | 3,674 |
Noninterest-bearing deposits | $45,511,000 | 1,460 |
Interest-bearing deposits | $118,765,000 | 3,696 |
Retail deposits | $139,340,000 | 3,017 |
Estimated insured deposits | $139,680,000 | 3,234 |
IRAs and Keogh plan accounts | $4,689,000 | 4,504 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $172,435,000 | 3,112 |
Deposits held in domestic offices | $172,435,000 | 3,111 |
Individuals, partnerships, and corporations | $171,392,000 | 2,851 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,043,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,027,000 | 1,327 |
Demand deposits | $51,068,000 | 775 |
Nontransaction accounts | $111,408,000 | 3,507 |
Money market deposit accounts (MMDAs) | $54,408,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,524 |
Total time deposits | $46,680,000 | 4,708 |
Total time and savings deposits | $121,367,000 | 3,625 |
Noninterest-bearing deposits | $51,568,000 | 1,262 |
Interest-bearing deposits | $120,867,000 | 3,657 |
Retail deposits | $145,270,000 | 2,894 |
Estimated insured deposits | $146,391,000 | 3,115 |
IRAs and Keogh plan accounts | $4,630,000 | 4,546 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $169,072,000 | 3,163 |
Deposits held in domestic offices | $169,072,000 | 3,161 |
Individuals, partnerships, and corporations | $168,184,000 | 2,898 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $888,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,217,000 | 1,451 |
Demand deposits | $48,012,000 | 858 |
Nontransaction accounts | $110,855,000 | 3,546 |
Money market deposit accounts (MMDAs) | $49,860,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,551 |
Total time deposits | $50,843,000 | 4,499 |
Total time and savings deposits | $121,060,000 | 3,637 |
Noninterest-bearing deposits | $48,424,000 | 1,349 |
Interest-bearing deposits | $120,648,000 | 3,655 |
Retail deposits | $139,581,000 | 3,006 |
Estimated insured deposits | $124,935,000 | 3,154 |
IRAs and Keogh plan accounts | $4,207,000 | 4,748 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $173,757,000 | 3,099 |
Deposits held in domestic offices | $173,757,000 | 3,097 |
Individuals, partnerships, and corporations | $172,773,000 | 2,811 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $984,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,990,000 | 1,320 |
Demand deposits | $52,292,000 | 755 |
Nontransaction accounts | $112,767,000 | 3,484 |
Money market deposit accounts (MMDAs) | $51,327,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,506 |
Total time deposits | $51,153,000 | 4,496 |
Total time and savings deposits | $121,465,000 | 3,632 |
Noninterest-bearing deposits | $52,849,000 | 1,238 |
Interest-bearing deposits | $120,908,000 | 3,641 |
Retail deposits | $144,175,000 | 2,911 |
Estimated insured deposits | $127,036,000 | 3,106 |
IRAs and Keogh plan accounts | $3,977,000 | 4,805 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,113,000 | 3,200 |
Deposits held in domestic offices | $164,113,000 | 3,198 |
Individuals, partnerships, and corporations | $163,450,000 | 2,930 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $663,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,345,000 | 1,257 |
Demand deposits | $52,443,000 | 748 |
Nontransaction accounts | $102,768,000 | 3,644 |
Money market deposit accounts (MMDAs) | $44,766,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,591 |
Total time deposits | $48,669,000 | 4,594 |
Total time and savings deposits | $111,670,000 | 3,767 |
Noninterest-bearing deposits | $52,813,000 | 1,218 |
Interest-bearing deposits | $111,301,000 | 3,790 |
Retail deposits | $138,568,000 | 2,980 |
Estimated insured deposits | $122,079,000 | 3,172 |
IRAs and Keogh plan accounts | $3,819,000 | 4,841 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $170,913,000 | 3,035 |
Deposits held in domestic offices | $170,913,000 | 3,032 |
Individuals, partnerships, and corporations | $170,527,000 | 2,790 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $386,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,031,000 | 1,057 |
Demand deposits | $57,150,000 | 668 |
Nontransaction accounts | $104,882,000 | 3,573 |
Money market deposit accounts (MMDAs) | $48,725,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,578 |
Total time deposits | $46,611,000 | 4,654 |
Total time and savings deposits | $113,763,000 | 3,677 |
Noninterest-bearing deposits | $57,573,000 | 1,081 |
Interest-bearing deposits | $113,341,000 | 3,709 |
Retail deposits | $146,446,000 | 2,814 |
Estimated insured deposits | $121,326,000 | 3,144 |
IRAs and Keogh plan accounts | $3,586,000 | 4,896 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $157,400,000 | 3,248 |
Deposits held in domestic offices | $157,400,000 | 3,245 |
Individuals, partnerships, and corporations | $157,087,000 | 2,992 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $313,000 | 6,430 |
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 | $57,024,000 | 1,407 |
Demand deposits | $49,823,000 | 804 |
Nontransaction accounts | $100,376,000 | 3,688 |
Money market deposit accounts (MMDAs) | $54,192,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,483 |
Total time deposits | $36,023,000 | 5,367 |
Total time and savings deposits | $107,577,000 | 3,831 |
Noninterest-bearing deposits | $50,240,000 | 1,313 |
Interest-bearing deposits | $107,159,000 | 3,856 |
Retail deposits | $137,896,000 | 2,967 |
Estimated insured deposits | $110,818,000 | 3,371 |
IRAs and Keogh plan accounts | $3,522,000 | 4,919 |
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 | $165,477,000 | 3,128 |
Deposits held in domestic offices | $165,477,000 | 3,125 |
Individuals, partnerships, and corporations | $165,338,000 | 2,849 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $139,000 | 6,606 |
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 | $57,061,000 | 1,380 |
Demand deposits | $50,826,000 | 781 |
Nontransaction accounts | $108,416,000 | 3,497 |
Money market deposit accounts (MMDAs) | $58,059,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,292 |
Total time deposits | $39,527,000 | 5,148 |
Total time and savings deposits | $114,651,000 | 3,679 |
Noninterest-bearing deposits | $51,060,000 | 1,245 |
Interest-bearing deposits | $114,417,000 | 3,694 |
Retail deposits | $144,424,000 | 2,847 |
Estimated insured deposits | $117,864,000 | 3,195 |
IRAs and Keogh plan accounts | $3,503,000 | 4,937 |
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 | $156,624,000 | 3,231 |
Deposits held in domestic offices | $156,624,000 | 3,229 |
Individuals, partnerships, and corporations | $156,497,000 | 2,985 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $127,000 | 6,639 |
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 | $56,022,000 | 1,459 |
Demand deposits | $49,283,000 | 826 |
Nontransaction accounts | $100,602,000 | 3,642 |
Money market deposit accounts (MMDAs) | $50,239,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,443 |
Total time deposits | $40,589,000 | 5,018 |
Total time and savings deposits | $107,341,000 | 3,797 |
Noninterest-bearing deposits | $49,596,000 | 1,292 |
Interest-bearing deposits | $107,029,000 | 3,806 |
Retail deposits | $135,213,000 | 2,979 |
Estimated insured deposits | $113,842,000 | 3,229 |
IRAs and Keogh plan accounts | $3,496,000 | 4,919 |
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 | $163,724,000 | 3,077 |
Deposits held in domestic offices | $163,724,000 | 3,074 |
Individuals, partnerships, and corporations | $163,439,000 | 2,827 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $285,000 | 6,511 |
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 | $59,648,000 | 1,247 |
Demand deposits | $53,355,000 | 732 |
Nontransaction accounts | $104,076,000 | 3,561 |
Money market deposit accounts (MMDAs) | $50,004,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,372 |
Total time deposits | $43,682,000 | 4,789 |
Total time and savings deposits | $110,369,000 | 3,714 |
Noninterest-bearing deposits | $53,658,000 | 1,182 |
Interest-bearing deposits | $110,066,000 | 3,718 |
Retail deposits | $139,567,000 | 2,860 |
Estimated insured deposits | $116,910,000 | 3,142 |
IRAs and Keogh plan accounts | $3,475,000 | 4,958 |
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 | $166,820,000 | 3,033 |
Deposits held in domestic offices | $166,820,000 | 3,031 |
Individuals, partnerships, and corporations | $166,779,000 | 2,797 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $41,000 | 6,811 |
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 | $63,151,000 | 1,238 |
Demand deposits | $56,225,000 | 766 |
Nontransaction accounts | $103,669,000 | 3,544 |
Money market deposit accounts (MMDAs) | $50,823,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,221 |
Total time deposits | $41,294,000 | 4,942 |
Total time and savings deposits | $110,595,000 | 3,715 |
Noninterest-bearing deposits | $56,614,000 | 1,167 |
Interest-bearing deposits | $110,206,000 | 3,721 |
Retail deposits | $145,236,000 | 2,788 |
Estimated insured deposits | $118,486,000 | 3,116 |
IRAs and Keogh plan accounts | $3,470,000 | 4,979 |
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 | $155,211,000 | 3,245 |
Deposits held in domestic offices | $155,211,000 | 3,243 |
Individuals, partnerships, and corporations | $154,964,000 | 2,997 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $247,000 | 6,635 |
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 | $56,588,000 | 1,562 |
Demand deposits | $50,955,000 | 871 |
Nontransaction accounts | $98,623,000 | 3,667 |
Money market deposit accounts (MMDAs) | $54,247,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 3,295 |
Total time deposits | $33,016,000 | 5,566 |
Total time and savings deposits | $104,256,000 | 3,883 |
Noninterest-bearing deposits | $51,479,000 | 1,295 |
Interest-bearing deposits | $103,732,000 | 3,895 |
Retail deposits | $139,837,000 | 2,885 |
Estimated insured deposits | $113,957,000 | 3,227 |
IRAs and Keogh plan accounts | $3,405,000 | 4,980 |
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 | $151,003,000 | 3,279 |
Deposits held in domestic offices | $151,003,000 | 3,276 |
Individuals, partnerships, and corporations | $150,797,000 | 3,042 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $206,000 | 6,676 |
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 | $80,565,000 | 923 |
Demand deposits | $55,362,000 | 823 |
Nontransaction accounts | $70,438,000 | 4,493 |
Money market deposit accounts (MMDAs) | $29,255,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,378 |
Total time deposits | $30,392,000 | 5,712 |
Total time and savings deposits | $95,641,000 | 4,042 |
Noninterest-bearing deposits | $55,395,000 | 1,233 |
Interest-bearing deposits | $95,609,000 | 4,054 |
Retail deposits | $136,985,000 | 2,843 |
Estimated insured deposits | $108,726,000 | 3,306 |
IRAs and Keogh plan accounts | $3,726,000 | 4,728 |
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 | $148,405,000 | 3,269 |
Deposits held in domestic offices | $148,405,000 | 3,266 |
Individuals, partnerships, and corporations | $148,346,000 | 3,029 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $59,000 | 6,912 |
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 | $71,479,000 | 1,073 |
Demand deposits | $47,222,000 | 1,022 |
Nontransaction accounts | $76,926,000 | 4,223 |
Money market deposit accounts (MMDAs) | $35,128,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $10,969,000 | 3,390 |
Total time deposits | $30,828,000 | 5,654 |
Total time and savings deposits | $101,183,000 | 3,855 |
Noninterest-bearing deposits | $47,240,000 | 1,454 |
Interest-bearing deposits | $101,165,000 | 3,871 |
Retail deposits | $134,103,000 | 2,866 |
Estimated insured deposits | $109,402,000 | 3,253 |
IRAs and Keogh plan accounts | $3,739,000 | 4,720 |
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 | $150,497,000 | 3,196 |
Deposits held in domestic offices | $150,497,000 | 3,193 |
Individuals, partnerships, and corporations | $150,452,000 | 2,979 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $45,000 | 6,950 |
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 | $73,797,000 | 1,160 |
Demand deposits | $50,074,000 | 1,026 |
Nontransaction accounts | $76,700,000 | 4,175 |
Money market deposit accounts (MMDAs) | $34,994,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,361 |
Total time deposits | $30,209,000 | 5,623 |
Total time and savings deposits | $100,423,000 | 3,839 |
Noninterest-bearing deposits | $50,074,000 | 1,387 |
Interest-bearing deposits | $100,422,000 | 3,865 |
Retail deposits | $137,300,000 | 2,816 |
Estimated insured deposits | $109,071,000 | 3,258 |
IRAs and Keogh plan accounts | $3,785,000 | 4,678 |
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 | $154,933,000 | 3,116 |
Deposits held in domestic offices | $154,933,000 | 3,113 |
Individuals, partnerships, and corporations | $154,204,000 | 2,896 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $729,000 | 6,392 |
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 | $73,889,000 | 1,205 |
Demand deposits | $50,183,000 | 1,048 |
Nontransaction accounts | $81,044,000 | 4,008 |
Money market deposit accounts (MMDAs) | $35,876,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,190 |
Total time deposits | $32,258,000 | 5,371 |
Total time and savings deposits | $104,750,000 | 3,700 |
Noninterest-bearing deposits | $50,332,000 | 1,387 |
Interest-bearing deposits | $104,602,000 | 3,729 |
Retail deposits | $139,207,000 | 2,791 |
Estimated insured deposits | $111,117,000 | 3,175 |
IRAs and Keogh plan accounts | $3,687,000 | 4,695 |
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 | $156,048,000 | 3,074 |
Deposits held in domestic offices | $156,048,000 | 3,070 |
Individuals, partnerships, and corporations | $155,465,000 | 2,857 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $583,000 | 6,548 |
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 | $84,183,000 | 1,042 |
Demand deposits | $55,076,000 | 943 |
Nontransaction accounts | $71,865,000 | 4,282 |
Money market deposit accounts (MMDAs) | $33,157,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,408 |
Total time deposits | $27,081,000 | 5,796 |
Total time and savings deposits | $100,972,000 | 3,755 |
Noninterest-bearing deposits | $55,096,000 | 1,268 |
Interest-bearing deposits | $100,953,000 | 3,778 |
Retail deposits | $144,255,000 | 2,684 |
Estimated insured deposits | $101,247,000 | 3,412 |
IRAs and Keogh plan accounts | $3,249,000 | 4,992 |
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 | $144,083,000 | 3,230 |
Deposits held in domestic offices | $144,083,000 | 3,226 |
Individuals, partnerships, and corporations | $143,278,000 | 2,998 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $805,000 | 6,408 |
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 | $70,986,000 | 1,322 |
Demand deposits | $46,871,000 | 1,174 |
Nontransaction accounts | $73,097,000 | 4,185 |
Money market deposit accounts (MMDAs) | $36,405,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,512 |
Total time deposits | $25,507,000 | 5,934 |
Total time and savings deposits | $97,212,000 | 3,802 |
Noninterest-bearing deposits | $46,891,000 | 1,503 |
Interest-bearing deposits | $97,192,000 | 3,827 |
Retail deposits | $133,037,000 | 2,849 |
Estimated insured deposits | $99,241,000 | 3,435 |
IRAs and Keogh plan accounts | $3,174,000 | 5,064 |
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 | $142,643,000 | 3,205 |
Deposits held in domestic offices | $142,643,000 | 3,202 |
Individuals, partnerships, and corporations | $141,944,000 | 2,968 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $699,000 | 6,505 |
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 | $70,121,000 | 1,412 |
Demand deposits | $49,320,000 | 1,100 |
Nontransaction accounts | $72,522,000 | 4,153 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,554 |
Total time deposits | $26,878,000 | 5,720 |
Total time and savings deposits | $93,323,000 | 3,871 |
Noninterest-bearing deposits | $49,383,000 | 1,371 |
Interest-bearing deposits | $93,259,000 | 3,899 |
Retail deposits | $130,666,000 | 2,865 |
Estimated insured deposits | $98,216,000 | 3,418 |
IRAs and Keogh plan accounts | $3,312,000 | 4,909 |
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 | $139,684,000 | 3,255 |
Deposits held in domestic offices | $139,684,000 | 3,251 |
Individuals, partnerships, and corporations | $137,647,000 | 3,043 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,037,000 | 5,563 |
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 | $67,301,000 | 1,510 |
Demand deposits | $43,873,000 | 1,246 |
Nontransaction accounts | $72,383,000 | 4,153 |
Money market deposit accounts (MMDAs) | $35,404,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,589 |
Total time deposits | $25,538,000 | 5,870 |
Total time and savings deposits | $95,811,000 | 3,820 |
Noninterest-bearing deposits | $43,926,000 | 1,511 |
Interest-bearing deposits | $95,759,000 | 3,850 |
Retail deposits | $128,952,000 | 2,897 |
Estimated insured deposits | $97,209,000 | 3,474 |
IRAs and Keogh plan accounts | $3,480,000 | 4,822 |
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 | $143,161,000 | 3,167 |
Deposits held in domestic offices | $143,161,000 | 3,162 |
Individuals, partnerships, and corporations | $141,119,000 | 2,964 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,042,000 | 5,569 |
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 | $68,721,000 | 1,472 |
Demand deposits | $44,745,000 | 1,212 |
Nontransaction accounts | $74,440,000 | 4,037 |
Money market deposit accounts (MMDAs) | $32,464,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,696 |
Total time deposits | $31,171,000 | 5,207 |
Total time and savings deposits | $98,416,000 | 3,704 |
Noninterest-bearing deposits | $44,793,000 | 1,468 |
Interest-bearing deposits | $98,368,000 | 3,739 |
Retail deposits | $127,190,000 | 2,934 |
Estimated insured deposits | $95,502,000 | 3,519 |
IRAs and Keogh plan accounts | $3,487,000 | 4,830 |
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 | $136,181,000 | 3,280 |
Deposits held in domestic offices | $136,181,000 | 3,275 |
Individuals, partnerships, and corporations | $133,947,000 | 3,068 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,234,000 | 5,400 |
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 | $63,415,000 | 1,586 |
Demand deposits | $43,467,000 | 1,210 |
Nontransaction accounts | $72,766,000 | 4,100 |
Money market deposit accounts (MMDAs) | $35,124,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,803 |
Total time deposits | $27,256,000 | 5,627 |
Total time and savings deposits | $92,714,000 | 3,853 |
Noninterest-bearing deposits | $43,537,000 | 1,466 |
Interest-bearing deposits | $92,644,000 | 3,885 |
Retail deposits | $124,582,000 | 2,944 |
Estimated insured deposits | $94,403,000 | 3,520 |
IRAs and Keogh plan accounts | $3,617,000 | 4,765 |
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 | $135,478,000 | 3,255 |
Deposits held in domestic offices | $135,478,000 | 3,251 |
Individuals, partnerships, and corporations | $133,347,000 | 3,059 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,132,000 | 5,508 |
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 | $65,780,000 | 1,531 |
Demand deposits | $46,169,000 | 1,142 |
Nontransaction accounts | $69,699,000 | 4,213 |
Money market deposit accounts (MMDAs) | $31,914,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,921 |
Total time deposits | $27,828,000 | 5,592 |
Total time and savings deposits | $89,310,000 | 3,942 |
Noninterest-bearing deposits | $46,190,000 | 1,382 |
Interest-bearing deposits | $89,288,000 | 3,972 |
Retail deposits | $123,503,000 | 2,979 |
Estimated insured deposits | $94,159,000 | 3,551 |
IRAs and Keogh plan accounts | $3,594,000 | 4,853 |
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 | $127,520,000 | 3,432 |
Deposits held in domestic offices | $127,520,000 | 3,428 |
Individuals, partnerships, and corporations | $125,479,000 | 3,193 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,041,000 | 5,593 |
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 | $59,013,000 | 1,762 |
Demand deposits | $40,278,000 | 1,301 |
Nontransaction accounts | $68,507,000 | 4,269 |
Money market deposit accounts (MMDAs) | $31,766,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,236 |
Total time deposits | $28,117,000 | 5,608 |
Total time and savings deposits | $87,242,000 | 4,035 |
Noninterest-bearing deposits | $40,299,000 | 1,526 |
Interest-bearing deposits | $87,221,000 | 4,072 |
Retail deposits | $115,554,000 | 3,145 |
Estimated insured deposits | $90,775,000 | 3,678 |
IRAs and Keogh plan accounts | $3,632,000 | 4,822 |
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 | $128,469,000 | 3,379 |
Deposits held in domestic offices | $128,469,000 | 3,376 |
Individuals, partnerships, and corporations | $126,653,000 | 3,146 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,816,000 | 5,805 |
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 | $64,067,000 | 1,415 |
Demand deposits | $45,178,000 | 1,029 |
Nontransaction accounts | $64,402,000 | 3,878 |
Money market deposit accounts (MMDAs) | $27,786,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,704 |
Total time deposits | $28,229,000 | 4,916 |
Total time and savings deposits | $83,291,000 | 4,186 |
Noninterest-bearing deposits | $45,191,000 | 1,336 |
Interest-bearing deposits | $83,279,000 | 4,194 |
Retail deposits | $116,850,000 | 3,121 |
Estimated insured deposits | $87,646,000 | 3,789 |
IRAs and Keogh plan accounts | $3,509,000 | 4,935 |
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 | $131,037,000 | 3,310 |
Deposits held in domestic offices | $131,037,000 | 3,307 |
Individuals, partnerships, and corporations | $129,209,000 | 3,101 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,828,000 | 5,727 |
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 | $57,631,000 | 1,566 |
Demand deposits | $39,483,000 | 1,204 |
Nontransaction accounts | $73,406,000 | 3,525 |
Money market deposit accounts (MMDAs) | $36,409,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,788 |
Total time deposits | $28,990,000 | 4,879 |
Total time and savings deposits | $91,554,000 | 3,872 |
Noninterest-bearing deposits | $39,495,000 | 1,520 |
Interest-bearing deposits | $91,542,000 | 3,881 |
Retail deposits | $119,017,000 | 3,049 |
Estimated insured deposits | $87,061,000 | 3,817 |
IRAs and Keogh plan accounts | $3,688,000 | 4,860 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $124,880,000 | 3,441 |
Deposits held in domestic offices | $124,880,000 | 3,437 |
Individuals, partnerships, and corporations | $123,118,000 | 3,235 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,762,000 | 5,800 |
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 | $57,907,000 | 1,567 |
Demand deposits | $41,405,000 | 1,154 |
Nontransaction accounts | $66,973,000 | 3,769 |
Money market deposit accounts (MMDAs) | $30,145,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 3,900 |
Total time deposits | $29,324,000 | 4,905 |
Total time and savings deposits | $83,475,000 | 4,166 |
Noninterest-bearing deposits | $41,405,000 | 1,454 |
Interest-bearing deposits | $83,475,000 | 4,176 |
Retail deposits | $112,735,000 | 3,170 |
Estimated insured deposits | $86,287,000 | 3,856 |
IRAs and Keogh plan accounts | $3,895,000 | 4,736 |
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 | $117,516,000 | 3,588 |
Deposits held in domestic offices | $117,516,000 | 3,585 |
Individuals, partnerships, and corporations | $117,195,000 | 3,332 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $321,000 | 7,112 |
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 | $50,699,000 | 1,767 |
Demand deposits | $34,311,000 | 1,343 |
Nontransaction accounts | $66,817,000 | 3,748 |
Money market deposit accounts (MMDAs) | $32,611,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,001 |
Total time deposits | $27,141,000 | 5,139 |
Total time and savings deposits | $83,205,000 | 4,164 |
Noninterest-bearing deposits | $34,311,000 | 1,637 |
Interest-bearing deposits | $83,205,000 | 4,179 |
Retail deposits | $107,431,000 | 3,284 |
Estimated insured deposits | $84,357,000 | 3,887 |
IRAs and Keogh plan accounts | $3,784,000 | 4,766 |
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 | $117,946,000 | 3,527 |
Deposits held in domestic offices | $117,946,000 | 3,524 |
Individuals, partnerships, and corporations | $117,684,000 | 3,259 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $262,000 | 7,162 |
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 | $51,062,000 | 1,745 |
Demand deposits | $35,420,000 | 1,300 |
Nontransaction accounts | $66,884,000 | 3,688 |
Money market deposit accounts (MMDAs) | $32,725,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,091 |
Total time deposits | $27,774,000 | 5,038 |
Total time and savings deposits | $82,526,000 | 4,125 |
Noninterest-bearing deposits | $35,420,000 | 1,573 |
Interest-bearing deposits | $82,526,000 | 4,138 |
Retail deposits | $107,400,000 | 3,237 |
Estimated insured deposits | $82,569,000 | 3,904 |
IRAs and Keogh plan accounts | $3,797,000 | 4,700 |
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 | $105,408,000 | 3,771 |
Deposits held in domestic offices | $105,408,000 | 3,765 |
Individuals, partnerships, and corporations | $105,151,000 | 3,486 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $257,000 | 7,309 |
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 | $44,278,000 | 1,994 |
Demand deposits | $30,601,000 | 1,535 |
Nontransaction accounts | $61,130,000 | 3,854 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $30,199,000 | 1,283 |
Total time deposits | $27,875,000 | 5,089 |
Total time and savings deposits | $74,807,000 | 4,342 |
Noninterest-bearing deposits | $30,601,000 | 1,769 |
Interest-bearing deposits | $74,808,000 | 4,359 |
Retail deposits | $95,725,000 | 3,457 |
Estimated insured deposits | $84,510,000 | 3,789 |
IRAs and Keogh plan accounts | $3,433,000 | 4,916 |
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 | $101,662,000 | 3,730 |
Deposits held in domestic offices | $101,662,000 | 3,726 |
Individuals, partnerships, and corporations | $101,371,000 | 3,445 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $291,000 | 7,464 |
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 | $37,861,000 | 2,212 |
Demand deposits | $26,522,000 | 1,735 |
Nontransaction accounts | $63,801,000 | 3,636 |
Money market deposit accounts (MMDAs) | $3,266,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $30,087,000 | 1,148 |
Total time deposits | $30,448,000 | 4,810 |
Total time and savings deposits | $75,140,000 | 4,177 |
Noninterest-bearing deposits | $26,522,000 | 1,953 |
Interest-bearing deposits | $75,140,000 | 4,213 |
Retail deposits | $90,622,000 | 3,504 |
Estimated insured deposits | $83,042,000 | 3,774 |
IRAs and Keogh plan accounts | $3,387,000 | 4,921 |
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 | $93,491,000 | 3,969 |
Deposits held in domestic offices | $93,491,000 | 3,965 |
Individuals, partnerships, and corporations | $93,128,000 | 3,670 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $363,000 | 7,612 |
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 | $36,837,000 | 2,348 |
Demand deposits | $24,461,000 | 1,870 |
Nontransaction accounts | $56,654,000 | 3,945 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $25,992,000 | 1,373 |
Total time deposits | $28,048,000 | 4,968 |
Total time and savings deposits | $69,030,000 | 4,502 |
Noninterest-bearing deposits | $24,461,000 | 2,037 |
Interest-bearing deposits | $69,030,000 | 4,538 |
Retail deposits | $81,862,000 | 3,855 |
Estimated insured deposits | $75,042,000 | 4,136 |
IRAs and Keogh plan accounts | $3,087,000 | 5,375 |
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 | $99,532,000 | 3,720 |
Deposits held in domestic offices | $99,532,000 | 3,715 |
Individuals, partnerships, and corporations | $98,850,000 | 3,490 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $583,000 | 7,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,608,000 | 2,558 |
Demand deposits | $23,801,000 | 1,976 |
Nontransaction accounts | $64,924,000 | 3,463 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $27,343,000 | 1,317 |
Total time deposits | $34,123,000 | 4,301 |
Total time and savings deposits | $75,731,000 | 4,129 |
Noninterest-bearing deposits | $23,801,000 | 2,129 |
Interest-bearing deposits | $75,731,000 | 4,157 |
Retail deposits | $85,775,000 | 3,727 |
Estimated insured deposits | $81,832,000 | 3,831 |
IRAs and Keogh plan accounts | $3,706,000 | 4,865 |
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 | $99,143,000 | 3,744 |
Deposits held in domestic offices | $99,143,000 | 3,736 |
Individuals, partnerships, and corporations | $96,658,000 | 3,550 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $911,000 | 7,349 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 880 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,482,000 | 2,336 |
Demand deposits | $25,177,000 | 1,817 |
Nontransaction accounts | $62,661,000 | 3,537 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $30,277,000 | 1,202 |
Total time deposits | $28,593,000 | 4,953 |
Total time and savings deposits | $73,966,000 | 4,185 |
Noninterest-bearing deposits | $25,177,000 | 1,952 |
Interest-bearing deposits | $73,966,000 | 4,225 |
Retail deposits | $90,125,000 | 3,555 |
Estimated insured deposits | $80,804,000 | 3,876 |
IRAs and Keogh plan accounts | $3,925,000 | 4,871 |
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 | $112,404,000 | 3,396 |
Deposits held in domestic offices | $112,404,000 | 3,385 |
Individuals, partnerships, and corporations | $101,262,000 | 3,448 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $711,000 | 7,917 |
Commercial banks and other depository institutions in U.S. | $10,431,000 | 337 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,557,000 | 2,299 |
Demand deposits | $26,693,000 | 1,772 |
Nontransaction accounts | $74,847,000 | 3,020 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 1,355 |
Total time deposits | $41,949,000 | 3,591 |
Total time and savings deposits | $85,711,000 | 3,751 |
Noninterest-bearing deposits | $26,693,000 | 1,890 |
Interest-bearing deposits | $85,711,000 | 3,789 |
Retail deposits | $101,980,000 | 3,269 |
Estimated insured deposits | $95,919,000 | 3,407 |
IRAs and Keogh plan accounts | $4,415,000 | 4,745 |
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 | $116,720,000 | 3,281 |
Deposits held in domestic offices | $116,720,000 | 3,273 |
Individuals, partnerships, and corporations | $100,014,000 | 3,536 |
U.S. Government | $498,000 | 1,287 |
States and political subdivisions in the U.S. | $1,196,000 | 7,302 |
Commercial banks and other depository institutions in U.S. | $15,012,000 | 294 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 2,244 |
Demand deposits | $27,218,000 | 1,720 |
Nontransaction accounts | $77,914,000 | 2,877 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $24,811,000 | 1,582 |
Total time deposits | $48,185,000 | 3,094 |
Total time and savings deposits | $89,502,000 | 3,619 |
Noninterest-bearing deposits | $27,218,000 | 1,822 |
Interest-bearing deposits | $89,502,000 | 3,663 |
Retail deposits | $105,856,000 | 3,201 |
Estimated insured deposits | $101,680,000 | 3,264 |
IRAs and Keogh plan accounts | $4,291,000 | 4,995 |
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 | $107,829,000 | 3,532 |
Deposits held in domestic offices | $107,829,000 | 3,524 |
Individuals, partnerships, and corporations | $103,219,000 | 3,428 |
U.S. Government | $1,158,000 | 721 |
States and political subdivisions in the U.S. | $3,438,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,231,000 | 2,273 |
Demand deposits | $28,416,000 | 1,632 |
Nontransaction accounts | $68,598,000 | 3,127 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $23,189,000 | 1,871 |
Total time deposits | $38,928,000 | 3,427 |
Total time and savings deposits | $79,413,000 | 4,034 |
Noninterest-bearing deposits | $28,416,000 | 1,732 |
Interest-bearing deposits | $79,413,000 | 4,079 |
Retail deposits | $96,744,000 | 3,536 |
Estimated insured deposits | $90,886,000 | 3,643 |
IRAs and Keogh plan accounts | $3,962,000 | 5,242 |
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 | $110,366,000 | 3,545 |
Deposits held in domestic offices | $110,366,000 | 3,538 |
Individuals, partnerships, and corporations | $104,176,000 | 3,448 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $5,934,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $159,000 | 3,108 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,177,000 | 2,333 |
Demand deposits | $25,934,000 | 1,727 |
Nontransaction accounts | $72,189,000 | 2,995 |
Money market deposit accounts (MMDAs) | $16,363,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,618 |
Total time deposits | $47,941,000 | 2,649 |
Total time and savings deposits | $84,432,000 | 3,907 |
Noninterest-bearing deposits | $25,935,000 | 1,847 |
Interest-bearing deposits | $84,431,000 | 3,992 |
Retail deposits | $95,788,000 | 3,690 |
Estimated insured deposits | $94,851,000 | 3,598 |
IRAs and Keogh plan accounts | $3,988,000 | 5,487 |
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 | $117,386,000 | 3,458 |
Deposits held in domestic offices | $117,386,000 | 3,450 |
Individuals, partnerships, and corporations | $113,314,000 | 3,402 |
U.S. Government | $566,000 | 1,263 |
States and political subdivisions in the U.S. | $3,506,000 | 4,033 |
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 | $41,028,000 | 2,108 |
Demand deposits | $30,893,000 | 1,423 |
Nontransaction accounts | $76,358,000 | 2,903 |
Money market deposit accounts (MMDAs) | $19,220,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,987 |
Total time deposits | $48,115,000 | 2,820 |
Total time and savings deposits | $86,493,000 | 4,070 |
Noninterest-bearing deposits | $30,893,000 | 1,550 |
Interest-bearing deposits | $86,493,000 | 4,060 |
Retail deposits | $102,169,000 | 3,601 |
Estimated insured deposits | $97,890,000 | 3,651 |
IRAs and Keogh plan accounts | $4,297,000 | 5,513 |
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 |