Home > The Fauquier Bank > Total Deposits
The Fauquier Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $817,776,000 | 994 |
Deposits held in domestic offices | $817,776,000 | 994 |
Individuals, partnerships, and corporations | $773,365,000 | 968 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,915,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,540,000 | 2,437 |
Demand deposits | $61,891,000 | 2,285 |
Nontransaction accounts | $726,237,000 | 805 |
Money market deposit accounts (MMDAs) | $134,446,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $522,190,000 | 410 |
Total time deposits | $69,600,000 | 2,037 |
Total time and savings deposits | $755,886,000 | 844 |
Noninterest-bearing deposits | $203,573,000 | 994 |
Interest-bearing deposits | $614,203,000 | 968 |
Retail deposits | $805,137,000 | 935 |
Estimated insured deposits | $634,449,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $766,832,000 | 1,005 |
Deposits held in domestic offices | $766,832,000 | 1,005 |
Individuals, partnerships, and corporations | $725,831,000 | 973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,753,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,792,000 | 2,372 |
Demand deposits | $56,903,000 | 2,243 |
Nontransaction accounts | $681,040,000 | 843 |
Money market deposit accounts (MMDAs) | $124,070,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $483,578,000 | 434 |
Total time deposits | $73,391,000 | 1,978 |
Total time and savings deposits | $709,929,000 | 872 |
Noninterest-bearing deposits | $183,365,000 | 986 |
Interest-bearing deposits | $583,467,000 | 980 |
Retail deposits | $754,058,000 | 943 |
Estimated insured deposits | $592,807,000 | 916 |
IRAs and Keogh plan accounts | $16,648,000 | 1,173 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $740,350,000 | 1,007 |
Deposits held in domestic offices | $740,350,000 | 1,007 |
Individuals, partnerships, and corporations | $695,301,000 | 976 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $44,800,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,915,000 | 2,366 |
Demand deposits | $55,381,000 | 2,155 |
Nontransaction accounts | $660,435,000 | 851 |
Money market deposit accounts (MMDAs) | $126,292,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $462,304,000 | 440 |
Total time deposits | $71,839,000 | 2,064 |
Total time and savings deposits | $684,969,000 | 879 |
Noninterest-bearing deposits | $180,166,000 | 963 |
Interest-bearing deposits | $560,184,000 | 987 |
Retail deposits | $728,660,000 | 934 |
Estimated insured deposits | $567,798,000 | 926 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $706,345,000 | 1,040 |
Deposits held in domestic offices | $706,345,000 | 1,040 |
Individuals, partnerships, and corporations | $660,772,000 | 1,009 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,325,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,839,000 | 2,351 |
Demand deposits | $53,300,000 | 2,209 |
Nontransaction accounts | $626,506,000 | 894 |
Money market deposit accounts (MMDAs) | $96,849,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $458,706,000 | 450 |
Total time deposits | $70,952,000 | 2,101 |
Total time and savings deposits | $653,045,000 | 924 |
Noninterest-bearing deposits | $170,082,000 | 1,004 |
Interest-bearing deposits | $536,263,000 | 1,009 |
Retail deposits | $694,763,000 | 957 |
Estimated insured deposits | $554,109,000 | 946 |
IRAs and Keogh plan accounts | $17,207,000 | 1,143 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $629,767,000 | 1,052 |
Deposits held in domestic offices | $629,767,000 | 1,052 |
Individuals, partnerships, and corporations | $585,661,000 | 1,024 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,371,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,947,000 | 2,173 |
Demand deposits | $44,470,000 | 2,099 |
Nontransaction accounts | $556,820,000 | 964 |
Money market deposit accounts (MMDAs) | $88,957,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $396,818,000 | 459 |
Total time deposits | $71,044,000 | 2,130 |
Total time and savings deposits | $585,297,000 | 973 |
Noninterest-bearing deposits | $124,919,000 | 1,038 |
Interest-bearing deposits | $504,848,000 | 1,015 |
Retail deposits | $618,432,000 | 948 |
Estimated insured deposits | $495,786,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $622,737,000 | 1,046 |
Deposits held in domestic offices | $622,737,000 | 1,046 |
Individuals, partnerships, and corporations | $573,220,000 | 1,031 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $48,290,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,713,000 | 2,272 |
Demand deposits | $43,685,000 | 2,121 |
Nontransaction accounts | $553,024,000 | 959 |
Money market deposit accounts (MMDAs) | $92,653,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $386,247,000 | 467 |
Total time deposits | $74,125,000 | 2,091 |
Total time and savings deposits | $579,052,000 | 969 |
Noninterest-bearing deposits | $124,074,000 | 1,046 |
Interest-bearing deposits | $498,663,000 | 1,012 |
Retail deposits | $609,544,000 | 959 |
Estimated insured deposits | $488,463,000 | 962 |
IRAs and Keogh plan accounts | $19,037,000 | 1,046 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $614,054,000 | 1,053 |
Deposits held in domestic offices | $614,054,000 | 1,053 |
Individuals, partnerships, and corporations | $572,305,000 | 1,025 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,013,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,806,000 | 2,281 |
Demand deposits | $43,925,000 | 2,112 |
Nontransaction accounts | $546,248,000 | 968 |
Money market deposit accounts (MMDAs) | $80,883,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $374,865,000 | 471 |
Total time deposits | $90,500,000 | 1,838 |
Total time and savings deposits | $570,129,000 | 983 |
Noninterest-bearing deposits | $128,151,000 | 1,006 |
Interest-bearing deposits | $485,903,000 | 1,019 |
Retail deposits | $585,900,000 | 981 |
Estimated insured deposits | $480,803,000 | 977 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,499,000 | 1,005 |
Fully insured brokered deposits | $14,499,000 | 887 |
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 | $607,321,000 | 1,051 |
Deposits held in domestic offices | $607,321,000 | 1,051 |
Individuals, partnerships, and corporations | $559,262,000 | 1,031 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,323,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,010,000 | 2,429 |
Demand deposits | $37,777,000 | 2,348 |
Nontransaction accounts | $545,311,000 | 966 |
Money market deposit accounts (MMDAs) | $75,506,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $376,546,000 | 455 |
Total time deposits | $93,257,000 | 1,788 |
Total time and savings deposits | $569,544,000 | 976 |
Noninterest-bearing deposits | $119,210,000 | 1,047 |
Interest-bearing deposits | $488,111,000 | 1,017 |
Retail deposits | $577,377,000 | 983 |
Estimated insured deposits | $478,387,000 | 980 |
IRAs and Keogh plan accounts | $16,713,000 | 1,196 |
Brokered deposits | $14,499,000 | 1,045 |
Fully insured brokered deposits | $14,499,000 | 933 |
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 | $592,527,000 | 1,067 |
Deposits held in domestic offices | $592,527,000 | 1,067 |
Individuals, partnerships, and corporations | $559,302,000 | 1,027 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,225,000 | 1,484 |
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 | $69,261,000 | 2,242 |
Demand deposits | $42,733,000 | 2,112 |
Nontransaction accounts | $523,266,000 | 980 |
Money market deposit accounts (MMDAs) | $72,516,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $363,771,000 | 469 |
Total time deposits | $86,977,000 | 1,879 |
Total time and savings deposits | $549,794,000 | 992 |
Noninterest-bearing deposits | $117,217,000 | 1,057 |
Interest-bearing deposits | $475,310,000 | 1,040 |
Retail deposits | $563,890,000 | 1,002 |
Estimated insured deposits | $473,457,000 | 989 |
IRAs and Keogh plan accounts | $16,334,000 | 1,239 |
Brokered deposits | $14,499,000 | 1,077 |
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 | $635,901,000 | 1,006 |
Deposits held in domestic offices | $635,901,000 | 1,006 |
Individuals, partnerships, and corporations | $595,083,000 | 969 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,819,000 | 1,250 |
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 | $103,071,000 | 1,478 |
Demand deposits | $46,346,000 | 1,965 |
Nontransaction accounts | $532,831,000 | 948 |
Money market deposit accounts (MMDAs) | $68,295,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $382,324,000 | 444 |
Total time deposits | $82,212,000 | 1,921 |
Total time and savings deposits | $589,556,000 | 927 |
Noninterest-bearing deposits | $123,839,000 | 1,018 |
Interest-bearing deposits | $512,062,000 | 966 |
Retail deposits | $608,489,000 | 942 |
Estimated insured deposits | $460,164,000 | 1,010 |
IRAs and Keogh plan accounts | $16,113,000 | 1,253 |
Brokered deposits | $14,514,000 | 1,076 |
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 | $566,513,000 | 1,096 |
Deposits held in domestic offices | $566,513,000 | 1,096 |
Individuals, partnerships, and corporations | $529,248,000 | 1,056 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,265,000 | 1,294 |
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 | $63,491,000 | 2,382 |
Demand deposits | $38,121,000 | 2,317 |
Nontransaction accounts | $503,022,000 | 984 |
Money market deposit accounts (MMDAs) | $60,389,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $370,161,000 | 453 |
Total time deposits | $72,471,000 | 2,107 |
Total time and savings deposits | $528,392,000 | 1,001 |
Noninterest-bearing deposits | $114,314,000 | 1,101 |
Interest-bearing deposits | $452,199,000 | 1,055 |
Retail deposits | $549,210,000 | 1,018 |
Estimated insured deposits | $458,996,000 | 1,001 |
IRAs and Keogh plan accounts | $16,162,000 | 1,267 |
Brokered deposits | $4,339,000 | 1,632 |
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 | $566,145,000 | 1,088 |
Deposits held in domestic offices | $566,145,000 | 1,088 |
Individuals, partnerships, and corporations | $529,839,000 | 1,054 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,307,000 | 1,340 |
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 | $67,950,000 | 2,287 |
Demand deposits | $42,334,000 | 2,130 |
Nontransaction accounts | $498,196,000 | 991 |
Money market deposit accounts (MMDAs) | $59,778,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $368,101,000 | 459 |
Total time deposits | $70,319,000 | 2,136 |
Total time and savings deposits | $523,812,000 | 1,002 |
Noninterest-bearing deposits | $114,377,000 | 1,088 |
Interest-bearing deposits | $451,768,000 | 1,056 |
Retail deposits | $530,803,000 | 1,043 |
Estimated insured deposits | $459,313,000 | 998 |
IRAs and Keogh plan accounts | $16,243,000 | 1,275 |
Brokered deposits | $25,800,000 | 799 |
Fully insured brokered deposits | $21,461,000 | 806 |
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 | $577,356,000 | 1,076 |
Deposits held in domestic offices | $577,356,000 | 1,076 |
Individuals, partnerships, and corporations | $540,614,000 | 1,042 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,742,000 | 1,302 |
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 | $66,128,000 | 2,371 |
Demand deposits | $36,085,000 | 2,448 |
Nontransaction accounts | $511,228,000 | 971 |
Money market deposit accounts (MMDAs) | $62,847,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $377,153,000 | 446 |
Total time deposits | $71,227,000 | 2,118 |
Total time and savings deposits | $541,271,000 | 985 |
Noninterest-bearing deposits | $118,111,000 | 1,072 |
Interest-bearing deposits | $459,245,000 | 1,046 |
Retail deposits | $540,624,000 | 1,010 |
Estimated insured deposits | $477,930,000 | 970 |
IRAs and Keogh plan accounts | $16,137,000 | 1,288 |
Brokered deposits | $25,800,000 | 943 |
Fully insured brokered deposits | $21,461,000 | 980 |
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 | $570,254,000 | 1,092 |
Deposits held in domestic offices | $570,254,000 | 1,092 |
Individuals, partnerships, and corporations | $526,026,000 | 1,063 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,228,000 | 1,124 |
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 | $361,477,000 | 334 |
Demand deposits | $183,116,000 | 480 |
Nontransaction accounts | $208,777,000 | 1,861 |
Money market deposit accounts (MMDAs) | $49,246,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $87,617,000 | 1,234 |
Total time deposits | $71,914,000 | 2,115 |
Total time and savings deposits | $387,138,000 | 1,283 |
Noninterest-bearing deposits | $115,913,000 | 1,098 |
Interest-bearing deposits | $454,341,000 | 1,066 |
Retail deposits | $541,585,000 | 1,007 |
Estimated insured deposits | $463,671,000 | 997 |
IRAs and Keogh plan accounts | $16,604,000 | 1,267 |
Brokered deposits | $17,252,000 | 1,140 |
Fully insured brokered deposits | $12,913,000 | 1,173 |
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 | $556,453,000 | 1,109 |
Deposits held in domestic offices | $556,453,000 | 1,109 |
Individuals, partnerships, and corporations | $517,839,000 | 1,079 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $38,609,000 | 1,210 |
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 | $348,249,000 | 326 |
Demand deposits | $174,760,000 | 476 |
Nontransaction accounts | $208,204,000 | 1,887 |
Money market deposit accounts (MMDAs) | $51,179,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $86,847,000 | 1,258 |
Total time deposits | $70,178,000 | 2,176 |
Total time and savings deposits | $381,693,000 | 1,301 |
Noninterest-bearing deposits | $115,926,000 | 1,076 |
Interest-bearing deposits | $440,527,000 | 1,086 |
Retail deposits | $529,152,000 | 1,030 |
Estimated insured deposits | $459,113,000 | 1,001 |
IRAs and Keogh plan accounts | $16,721,000 | 1,301 |
Brokered deposits | $15,628,000 | 1,188 |
Fully insured brokered deposits | $11,289,000 | 1,241 |
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 | $572,199,000 | 1,067 |
Deposits held in domestic offices | $572,199,000 | 1,066 |
Individuals, partnerships, and corporations | $532,242,000 | 1,049 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,957,000 | 1,202 |
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 | $360,021,000 | 324 |
Demand deposits | $185,920,000 | 455 |
Nontransaction accounts | $212,178,000 | 1,861 |
Money market deposit accounts (MMDAs) | $55,574,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $90,083,000 | 1,231 |
Total time deposits | $66,521,000 | 2,280 |
Total time and savings deposits | $386,279,000 | 1,298 |
Noninterest-bearing deposits | $123,809,000 | 1,014 |
Interest-bearing deposits | $448,390,000 | 1,071 |
Retail deposits | $547,633,000 | 997 |
Estimated insured deposits | $454,191,000 | 1,012 |
IRAs and Keogh plan accounts | $16,948,000 | 1,283 |
Brokered deposits | $15,321,000 | 1,186 |
Fully insured brokered deposits | $10,982,000 | 1,219 |
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 | $551,505,000 | 1,112 |
Deposits held in domestic offices | $551,505,000 | 1,112 |
Individuals, partnerships, and corporations | $519,967,000 | 1,078 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,538,000 | 1,449 |
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 | $344,727,000 | 331 |
Demand deposits | $167,801,000 | 494 |
Nontransaction accounts | $206,778,000 | 1,898 |
Money market deposit accounts (MMDAs) | $54,691,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $88,364,000 | 1,253 |
Total time deposits | $63,723,000 | 2,363 |
Total time and savings deposits | $383,704,000 | 1,310 |
Noninterest-bearing deposits | $115,492,000 | 1,056 |
Interest-bearing deposits | $436,013,000 | 1,099 |
Retail deposits | $526,793,000 | 1,032 |
Estimated insured deposits | $452,451,000 | 1,022 |
IRAs and Keogh plan accounts | $17,059,000 | 1,292 |
Brokered deposits | $15,753,000 | 1,179 |
Fully insured brokered deposits | $11,414,000 | 1,189 |
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 | $546,622,000 | 1,103 |
Deposits held in domestic offices | $546,622,000 | 1,102 |
Individuals, partnerships, and corporations | $501,813,000 | 1,091 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,809,000 | 1,074 |
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 | $349,284,000 | 320 |
Demand deposits | $172,842,000 | 466 |
Nontransaction accounts | $197,338,000 | 1,943 |
Money market deposit accounts (MMDAs) | $50,912,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $80,096,000 | 1,290 |
Total time deposits | $66,330,000 | 2,311 |
Total time and savings deposits | $373,780,000 | 1,323 |
Noninterest-bearing deposits | $110,586,000 | 1,082 |
Interest-bearing deposits | $436,036,000 | 1,080 |
Retail deposits | $521,726,000 | 1,025 |
Estimated insured deposits | $438,333,000 | 1,032 |
IRAs and Keogh plan accounts | $17,073,000 | 1,297 |
Brokered deposits | $15,623,000 | 1,151 |
Fully insured brokered deposits | $11,283,000 | 1,208 |
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 | $545,822,000 | 1,095 |
Deposits held in domestic offices | $545,822,000 | 1,095 |
Individuals, partnerships, and corporations | $512,190,000 | 1,056 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,392,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,555,000 | 321 |
Demand deposits | $172,829,000 | 449 |
Nontransaction accounts | $204,267,000 | 1,910 |
Money market deposit accounts (MMDAs) | $53,065,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $83,754,000 | 1,252 |
Total time deposits | $67,448,000 | 2,294 |
Total time and savings deposits | $372,993,000 | 1,314 |
Noninterest-bearing deposits | $114,297,000 | 1,051 |
Interest-bearing deposits | $431,525,000 | 1,080 |
Retail deposits | $519,597,000 | 1,021 |
Estimated insured deposits | $436,100,000 | 1,033 |
IRAs and Keogh plan accounts | $16,936,000 | 1,334 |
Brokered deposits | $15,746,000 | 1,125 |
Fully insured brokered deposits | $11,407,000 | 1,184 |
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 | $540,897,000 | 1,095 |
Deposits held in domestic offices | $540,897,000 | 1,095 |
Individuals, partnerships, and corporations | $503,974,000 | 1,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,684,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,630,000 | 325 |
Demand deposits | $163,826,000 | 463 |
Nontransaction accounts | $206,268,000 | 1,892 |
Money market deposit accounts (MMDAs) | $55,309,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $83,783,000 | 1,250 |
Total time deposits | $67,177,000 | 2,335 |
Total time and savings deposits | $377,072,000 | 1,296 |
Noninterest-bearing deposits | $100,153,000 | 1,154 |
Interest-bearing deposits | $440,744,000 | 1,067 |
Retail deposits | $512,565,000 | 1,022 |
Estimated insured deposits | $428,151,000 | 1,049 |
IRAs and Keogh plan accounts | $16,908,000 | 1,346 |
Brokered deposits | $20,056,000 | 1,001 |
Fully insured brokered deposits | $15,718,000 | 1,037 |
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 | $526,734,000 | 1,120 |
Deposits held in domestic offices | $526,734,000 | 1,120 |
Individuals, partnerships, and corporations | $495,022,000 | 1,072 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,472,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,392,000 | 328 |
Demand deposits | $154,897,000 | 487 |
Nontransaction accounts | $204,342,000 | 1,903 |
Money market deposit accounts (MMDAs) | $54,450,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $85,900,000 | 1,235 |
Total time deposits | $63,992,000 | 2,459 |
Total time and savings deposits | $371,837,000 | 1,317 |
Noninterest-bearing deposits | $95,778,000 | 1,182 |
Interest-bearing deposits | $430,956,000 | 1,093 |
Retail deposits | $501,363,000 | 1,033 |
Estimated insured deposits | $424,715,000 | 1,051 |
IRAs and Keogh plan accounts | $16,956,000 | 1,352 |
Brokered deposits | $20,353,000 | 973 |
Fully insured brokered deposits | $16,014,000 | 1,005 |
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 | $524,985,000 | 1,110 |
Deposits held in domestic offices | $524,985,000 | 1,110 |
Individuals, partnerships, and corporations | $491,415,000 | 1,061 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,330,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,860,000 | 332 |
Demand deposits | $151,381,000 | 486 |
Nontransaction accounts | $204,125,000 | 1,897 |
Money market deposit accounts (MMDAs) | $52,864,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $87,309,000 | 1,213 |
Total time deposits | $63,952,000 | 2,469 |
Total time and savings deposits | $373,604,000 | 1,290 |
Noninterest-bearing deposits | $97,706,000 | 1,196 |
Interest-bearing deposits | $427,279,000 | 1,085 |
Retail deposits | $500,287,000 | 1,020 |
Estimated insured deposits | $418,604,000 | 1,052 |
IRAs and Keogh plan accounts | $17,160,000 | 1,339 |
Brokered deposits | $20,481,000 | 949 |
Fully insured brokered deposits | $16,142,000 | 979 |
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 | $511,770,000 | 1,124 |
Deposits held in domestic offices | $511,770,000 | 1,124 |
Individuals, partnerships, and corporations | $479,730,000 | 1,078 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,802,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,748,000 | 325 |
Demand deposits | $151,504,000 | 470 |
Nontransaction accounts | $203,022,000 | 1,920 |
Money market deposit accounts (MMDAs) | $52,027,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $83,710,000 | 1,238 |
Total time deposits | $67,285,000 | 2,401 |
Total time and savings deposits | $360,266,000 | 1,324 |
Noninterest-bearing deposits | $100,713,000 | 1,122 |
Interest-bearing deposits | $411,057,000 | 1,121 |
Retail deposits | $484,697,000 | 1,047 |
Estimated insured deposits | $411,497,000 | 1,059 |
IRAs and Keogh plan accounts | $17,334,000 | 1,357 |
Brokered deposits | $20,783,000 | 936 |
Fully insured brokered deposits | $16,444,000 | 969 |
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 | $516,933,000 | 1,114 |
Deposits held in domestic offices | $516,933,000 | 1,113 |
Individuals, partnerships, and corporations | $482,475,000 | 1,075 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $34,218,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,032,000 | 319 |
Demand deposits | $161,498,000 | 442 |
Nontransaction accounts | $200,901,000 | 1,941 |
Money market deposit accounts (MMDAs) | $51,405,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $80,877,000 | 1,255 |
Total time deposits | $68,619,000 | 2,383 |
Total time and savings deposits | $355,435,000 | 1,343 |
Noninterest-bearing deposits | $103,322,000 | 1,067 |
Interest-bearing deposits | $413,611,000 | 1,122 |
Retail deposits | $492,292,000 | 1,018 |
Estimated insured deposits | $407,493,000 | 1,074 |
IRAs and Keogh plan accounts | $17,691,000 | 1,353 |
Brokered deposits | $18,086,000 | 987 |
Fully insured brokered deposits | $13,748,000 | 1,037 |
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 | $516,733,000 | 1,113 |
Deposits held in domestic offices | $516,733,000 | 1,112 |
Individuals, partnerships, and corporations | $486,130,000 | 1,055 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,365,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,416 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,895,000 | 331 |
Demand deposits | $146,857,000 | 481 |
Nontransaction accounts | $212,838,000 | 1,877 |
Money market deposit accounts (MMDAs) | $53,844,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $79,910,000 | 1,275 |
Total time deposits | $79,084,000 | 2,112 |
Total time and savings deposits | $369,876,000 | 1,312 |
Noninterest-bearing deposits | $92,786,000 | 1,174 |
Interest-bearing deposits | $423,947,000 | 1,103 |
Retail deposits | $491,037,000 | 1,029 |
Estimated insured deposits | $420,385,000 | 1,047 |
IRAs and Keogh plan accounts | $17,410,000 | 1,383 |
Brokered deposits | $18,172,000 | 967 |
Fully insured brokered deposits | $13,834,000 | 1,027 |
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 | $525,867,000 | 1,082 |
Deposits held in domestic offices | $525,867,000 | 1,081 |
Individuals, partnerships, and corporations | $483,498,000 | 1,050 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,131,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,485 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,994,000 | 313 |
Demand deposits | $161,514,000 | 429 |
Nontransaction accounts | $214,873,000 | 1,852 |
Money market deposit accounts (MMDAs) | $51,290,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $75,424,000 | 1,300 |
Total time deposits | $88,158,000 | 1,964 |
Total time and savings deposits | $364,353,000 | 1,320 |
Noninterest-bearing deposits | $88,624,000 | 1,203 |
Interest-bearing deposits | $437,243,000 | 1,048 |
Retail deposits | $508,895,000 | 979 |
Estimated insured deposits | $417,311,000 | 1,037 |
IRAs and Keogh plan accounts | $17,168,000 | 1,422 |
Brokered deposits | $6,164,000 | 1,520 |
Fully insured brokered deposits | $1,825,000 | 1,914 |
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 | $508,217,000 | 1,108 |
Deposits held in domestic offices | $508,217,000 | 1,106 |
Individuals, partnerships, and corporations | $482,093,000 | 1,045 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $25,882,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,000,000 | 311 |
Demand deposits | $152,387,000 | 420 |
Nontransaction accounts | $217,216,000 | 1,858 |
Money market deposit accounts (MMDAs) | $50,198,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $74,409,000 | 1,314 |
Total time deposits | $92,609,000 | 1,901 |
Total time and savings deposits | $355,829,000 | 1,356 |
Noninterest-bearing deposits | $89,194,000 | 1,178 |
Interest-bearing deposits | $419,023,000 | 1,096 |
Retail deposits | $491,248,000 | 1,019 |
Estimated insured deposits | $418,689,000 | 1,035 |
IRAs and Keogh plan accounts | $17,911,000 | 1,390 |
Brokered deposits | $6,193,000 | 1,511 |
Fully insured brokered deposits | $1,855,000 | 1,926 |
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 | $523,149,000 | 1,070 |
Deposits held in domestic offices | $523,149,000 | 1,069 |
Individuals, partnerships, and corporations | $480,793,000 | 1,039 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $42,116,000 | 998 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,691,000 | 295 |
Demand deposits | $162,440,000 | 393 |
Nontransaction accounts | $221,457,000 | 1,837 |
Money market deposit accounts (MMDAs) | $48,847,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $75,920,000 | 1,285 |
Total time deposits | $96,690,000 | 1,857 |
Total time and savings deposits | $360,708,000 | 1,336 |
Noninterest-bearing deposits | $90,197,000 | 1,122 |
Interest-bearing deposits | $432,952,000 | 1,045 |
Retail deposits | $504,879,000 | 984 |
Estimated insured deposits | $422,475,000 | 1,026 |
IRAs and Keogh plan accounts | $18,587,000 | 1,357 |
Brokered deposits | $7,270,000 | 1,424 |
Fully insured brokered deposits | $2,931,000 | 1,745 |
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 | $528,185,000 | 1,070 |
Deposits held in domestic offices | $528,185,000 | 1,069 |
Individuals, partnerships, and corporations | $496,151,000 | 1,019 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $31,794,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,971,000 | 293 |
Demand deposits | $152,206,000 | 398 |
Nontransaction accounts | $234,214,000 | 1,780 |
Money market deposit accounts (MMDAs) | $54,073,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $80,272,000 | 1,261 |
Total time deposits | $99,869,000 | 1,824 |
Total time and savings deposits | $375,979,000 | 1,303 |
Noninterest-bearing deposits | $88,847,000 | 1,111 |
Interest-bearing deposits | $439,338,000 | 1,060 |
Retail deposits | $508,758,000 | 991 |
Estimated insured deposits | $429,559,000 | 1,024 |
IRAs and Keogh plan accounts | $19,069,000 | 1,339 |
Brokered deposits | $8,401,000 | 1,323 |
Fully insured brokered deposits | $4,062,000 | 1,588 |
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 | $540,747,000 | 1,022 |
Deposits held in domestic offices | $540,747,000 | 1,020 |
Individuals, partnerships, and corporations | $496,753,000 | 1,005 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,759,000 | 945 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,474,000 | 268 |
Demand deposits | $159,326,000 | 376 |
Nontransaction accounts | $229,273,000 | 1,801 |
Money market deposit accounts (MMDAs) | $47,138,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $73,319,000 | 1,306 |
Total time deposits | $108,818,000 | 1,680 |
Total time and savings deposits | $381,421,000 | 1,282 |
Noninterest-bearing deposits | $88,966,000 | 1,087 |
Interest-bearing deposits | $451,781,000 | 1,011 |
Retail deposits | $514,163,000 | 968 |
Estimated insured deposits | $420,720,000 | 1,035 |
IRAs and Keogh plan accounts | $19,363,000 | 1,337 |
Brokered deposits | $15,593,000 | 967 |
Fully insured brokered deposits | $11,254,000 | 1,048 |
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 | $523,333,000 | 1,058 |
Deposits held in domestic offices | $523,333,000 | 1,056 |
Individuals, partnerships, and corporations | $491,415,000 | 1,019 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $31,667,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,221,000 | 273 |
Demand deposits | $143,719,000 | 398 |
Nontransaction accounts | $227,113,000 | 1,831 |
Money market deposit accounts (MMDAs) | $41,139,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $75,932,000 | 1,294 |
Total time deposits | $110,041,000 | 1,696 |
Total time and savings deposits | $379,615,000 | 1,280 |
Noninterest-bearing deposits | $92,113,000 | 1,037 |
Interest-bearing deposits | $431,220,000 | 1,060 |
Retail deposits | $497,647,000 | 984 |
Estimated insured deposits | $417,495,000 | 1,057 |
IRAs and Keogh plan accounts | $19,521,000 | 1,352 |
Brokered deposits | $14,981,000 | 976 |
Fully insured brokered deposits | $10,642,000 | 1,067 |
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 | $519,868,000 | 1,052 |
Deposits held in domestic offices | $519,868,000 | 1,051 |
Individuals, partnerships, and corporations | $473,096,000 | 1,054 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,098,000 | 851 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,947 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,760,000 | 284 |
Demand deposits | $87,093,000 | 671 |
Nontransaction accounts | $241,108,000 | 1,757 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $71,760,000 | 1,322 |
Total time deposits | $123,920,000 | 1,525 |
Total time and savings deposits | $432,775,000 | 1,121 |
Noninterest-bearing deposits | $87,093,000 | 1,065 |
Interest-bearing deposits | $432,775,000 | 1,053 |
Retail deposits | $482,875,000 | 1,011 |
Estimated insured deposits | $424,791,000 | 1,030 |
IRAs and Keogh plan accounts | $19,999,000 | 1,336 |
Brokered deposits | $25,296,000 | 681 |
Fully insured brokered deposits | $20,956,000 | 733 |
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 | $510,209,000 | 1,093 |
Deposits held in domestic offices | $510,209,000 | 1,091 |
Individuals, partnerships, and corporations | $475,230,000 | 1,056 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,808,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,675 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,532,000 | 293 |
Demand deposits | $85,822,000 | 662 |
Nontransaction accounts | $240,677,000 | 1,789 |
Money market deposit accounts (MMDAs) | $45,054,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $68,441,000 | 1,366 |
Total time deposits | $127,182,000 | 1,515 |
Total time and savings deposits | $424,387,000 | 1,167 |
Noninterest-bearing deposits | $85,822,000 | 1,065 |
Interest-bearing deposits | $424,387,000 | 1,098 |
Retail deposits | $472,070,000 | 1,057 |
Estimated insured deposits | $424,371,000 | 1,036 |
IRAs and Keogh plan accounts | $19,377,000 | 1,387 |
Brokered deposits | $26,117,000 | 655 |
Fully insured brokered deposits | $21,778,000 | 706 |
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 | $515,417,000 | 1,073 |
Deposits held in domestic offices | $515,417,000 | 1,072 |
Individuals, partnerships, and corporations | $471,069,000 | 1,070 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $43,183,000 | 914 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,716 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,579,000 | 288 |
Demand deposits | $89,537,000 | 636 |
Nontransaction accounts | $234,837,000 | 1,814 |
Money market deposit accounts (MMDAs) | $43,223,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $65,571,000 | 1,374 |
Total time deposits | $126,041,000 | 1,548 |
Total time and savings deposits | $425,879,000 | 1,162 |
Noninterest-bearing deposits | $89,537,000 | 1,018 |
Interest-bearing deposits | $425,880,000 | 1,082 |
Retail deposits | $477,560,000 | 1,034 |
Estimated insured deposits | $435,524,000 | 1,072 |
IRAs and Keogh plan accounts | $19,722,000 | 1,370 |
Brokered deposits | $26,038,000 | 656 |
Fully insured brokered deposits | $21,699,000 | 692 |
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 | $492,223,000 | 1,126 |
Deposits held in domestic offices | $492,223,000 | 1,125 |
Individuals, partnerships, and corporations | $462,724,000 | 1,081 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,892,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,552 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,367,000 | 280 |
Demand deposits | $83,830,000 | 628 |
Nontransaction accounts | $238,857,000 | 1,822 |
Money market deposit accounts (MMDAs) | $43,519,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $63,286,000 | 1,412 |
Total time deposits | $132,054,000 | 1,523 |
Total time and savings deposits | $408,394,000 | 1,213 |
Noninterest-bearing deposits | $83,830,000 | 1,035 |
Interest-bearing deposits | $408,393,000 | 1,132 |
Retail deposits | $449,936,000 | 1,092 |
Estimated insured deposits | $425,854,000 | 1,113 |
IRAs and Keogh plan accounts | $20,490,000 | 1,355 |
Brokered deposits | $29,261,000 | 620 |
Fully insured brokered deposits | $24,922,000 | 642 |
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 | $500,327,000 | 1,098 |
Deposits held in domestic offices | $500,327,000 | 1,095 |
Individuals, partnerships, and corporations | $456,450,000 | 1,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,774,000 | 906 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,425 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,870,000 | 285 |
Demand deposits | $80,745,000 | 645 |
Nontransaction accounts | $249,457,000 | 1,746 |
Money market deposit accounts (MMDAs) | $42,175,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $62,285,000 | 1,417 |
Total time deposits | $144,997,000 | 1,401 |
Total time and savings deposits | $419,582,000 | 1,181 |
Noninterest-bearing deposits | $80,745,000 | 1,042 |
Interest-bearing deposits | $419,582,000 | 1,094 |
Retail deposits | $449,132,000 | 1,085 |
Estimated insured deposits | $436,773,000 | 1,074 |
IRAs and Keogh plan accounts | $19,997,000 | 1,392 |
Brokered deposits | $33,597,000 | 585 |
Fully insured brokered deposits | $29,258,000 | 593 |
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 | $511,476,000 | 1,083 |
Deposits held in domestic offices | $511,476,000 | 1,081 |
Individuals, partnerships, and corporations | $473,778,000 | 1,058 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,596,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,421 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,547,000 | 277 |
Demand deposits | $83,696,000 | 606 |
Nontransaction accounts | $257,930,000 | 1,710 |
Money market deposit accounts (MMDAs) | $43,115,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $63,765,000 | 1,401 |
Total time deposits | $151,050,000 | 1,392 |
Total time and savings deposits | $427,781,000 | 1,173 |
Noninterest-bearing deposits | $83,696,000 | 984 |
Interest-bearing deposits | $427,780,000 | 1,082 |
Retail deposits | $457,963,000 | 1,073 |
Estimated insured deposits | $443,135,000 | 1,072 |
IRAs and Keogh plan accounts | $20,391,000 | 1,375 |
Brokered deposits | $35,623,000 | 561 |
Fully insured brokered deposits | $31,284,000 | 595 |
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 | $530,924,000 | 1,017 |
Deposits held in domestic offices | $530,924,000 | 1,013 |
Individuals, partnerships, and corporations | $473,925,000 | 1,043 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $54,903,000 | 647 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,348 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,016,000 | 258 |
Demand deposits | $75,633,000 | 666 |
Nontransaction accounts | $270,907,000 | 1,632 |
Money market deposit accounts (MMDAs) | $44,962,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $61,973,000 | 1,368 |
Total time deposits | $163,972,000 | 1,331 |
Total time and savings deposits | $455,290,000 | 1,074 |
Noninterest-bearing deposits | $75,633,000 | 1,059 |
Interest-bearing deposits | $455,291,000 | 1,013 |
Retail deposits | $469,736,000 | 1,016 |
Estimated insured deposits | $437,353,000 | 1,077 |
IRAs and Keogh plan accounts | $20,576,000 | 1,375 |
Brokered deposits | $42,351,000 | 525 |
Fully insured brokered deposits | $33,108,000 | 580 |
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 | $522,655,000 | 1,035 |
Deposits held in domestic offices | $522,655,000 | 1,032 |
Individuals, partnerships, and corporations | $486,095,000 | 1,015 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $34,471,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,379 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,076,000 | 310 |
Demand deposits | $78,365,000 | 599 |
Nontransaction accounts | $306,580,000 | 1,481 |
Money market deposit accounts (MMDAs) | $83,330,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $54,862,000 | 1,451 |
Total time deposits | $168,388,000 | 1,325 |
Total time and savings deposits | $444,291,000 | 1,110 |
Noninterest-bearing deposits | $78,365,000 | 974 |
Interest-bearing deposits | $444,290,000 | 1,042 |
Retail deposits | $460,017,000 | 1,047 |
Estimated insured deposits | $405,232,000 | 1,169 |
IRAs and Keogh plan accounts | $20,723,000 | 1,382 |
Brokered deposits | $42,512,000 | 538 |
Fully insured brokered deposits | $33,270,000 | 606 |
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 | $519,011,000 | 1,035 |
Deposits held in domestic offices | $519,011,000 | 1,032 |
Individuals, partnerships, and corporations | $476,151,000 | 1,034 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $41,433,000 | 829 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,621 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,431,000 | 292 |
Demand deposits | $75,762,000 | 601 |
Nontransaction accounts | $300,579,000 | 1,512 |
Money market deposit accounts (MMDAs) | $79,896,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $55,992,000 | 1,433 |
Total time deposits | $164,691,000 | 1,385 |
Total time and savings deposits | $443,248,000 | 1,104 |
Noninterest-bearing deposits | $75,762,000 | 975 |
Interest-bearing deposits | $443,249,000 | 1,042 |
Retail deposits | $462,237,000 | 1,027 |
Estimated insured deposits | $403,554,000 | 1,160 |
IRAs and Keogh plan accounts | $20,509,000 | 1,397 |
Brokered deposits | $36,726,000 | 624 |
Fully insured brokered deposits | $27,484,000 | 730 |
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 | $514,985,000 | 1,062 |
Deposits held in domestic offices | $514,985,000 | 1,061 |
Individuals, partnerships, and corporations | $481,069,000 | 1,038 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,491,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,608 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,972,000 | 306 |
Demand deposits | $75,024,000 | 591 |
Nontransaction accounts | $308,012,000 | 1,491 |
Money market deposit accounts (MMDAs) | $83,102,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $56,448,000 | 1,422 |
Total time deposits | $168,462,000 | 1,405 |
Total time and savings deposits | $439,960,000 | 1,128 |
Noninterest-bearing deposits | $75,024,000 | 963 |
Interest-bearing deposits | $439,961,000 | 1,067 |
Retail deposits | $457,480,000 | 1,049 |
Estimated insured deposits | $415,106,000 | 1,135 |
IRAs and Keogh plan accounts | $20,462,000 | 1,409 |
Brokered deposits | $36,663,000 | 656 |
Fully insured brokered deposits | $27,322,000 | 763 |
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 | $520,479,000 | 1,050 |
Deposits held in domestic offices | $520,479,000 | 1,048 |
Individuals, partnerships, and corporations | $477,100,000 | 1,037 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $42,176,000 | 813 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,716 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,885,000 | 288 |
Demand deposits | $68,042,000 | 639 |
Nontransaction accounts | $308,595,000 | 1,485 |
Money market deposit accounts (MMDAs) | $79,775,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $53,058,000 | 1,442 |
Total time deposits | $175,763,000 | 1,372 |
Total time and savings deposits | $452,438,000 | 1,099 |
Noninterest-bearing deposits | $68,042,000 | 1,043 |
Interest-bearing deposits | $452,437,000 | 1,038 |
Retail deposits | $460,941,000 | 1,035 |
Estimated insured deposits | $432,958,000 | 1,084 |
IRAs and Keogh plan accounts | $21,458,000 | 1,350 |
Brokered deposits | $29,590,000 | 801 |
Fully insured brokered deposits | $29,590,000 | 752 |
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 | $545,696,000 | 1,000 |
Deposits held in domestic offices | $545,696,000 | 998 |
Individuals, partnerships, and corporations | $513,121,000 | 977 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $31,819,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,151,000 | 242 |
Demand deposits | $67,981,000 | 594 |
Nontransaction accounts | $311,545,000 | 1,512 |
Money market deposit accounts (MMDAs) | $68,002,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $50,359,000 | 1,484 |
Total time deposits | $193,184,000 | 1,287 |
Total time and savings deposits | $477,715,000 | 1,037 |
Noninterest-bearing deposits | $67,981,000 | 1,002 |
Interest-bearing deposits | $477,715,000 | 995 |
Retail deposits | $498,086,000 | 948 |
Estimated insured deposits | $425,139,000 | 1,058 |
IRAs and Keogh plan accounts | $20,812,000 | 1,401 |
Brokered deposits | $46,177,000 | 623 |
Fully insured brokered deposits | $29,494,000 | 790 |
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 | $493,053,000 | 1,117 |
Deposits held in domestic offices | $493,053,000 | 1,115 |
Individuals, partnerships, and corporations | $473,843,000 | 1,053 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $18,728,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,752,000 | 333 |
Demand deposits | $67,395,000 | 598 |
Nontransaction accounts | $317,302,000 | 1,503 |
Money market deposit accounts (MMDAs) | $66,046,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $52,688,000 | 1,461 |
Total time deposits | $198,568,000 | 1,287 |
Total time and savings deposits | $425,659,000 | 1,164 |
Noninterest-bearing deposits | $67,395,000 | 991 |
Interest-bearing deposits | $425,658,000 | 1,125 |
Retail deposits | $444,869,000 | 1,054 |
Estimated insured deposits | $403,354,000 | 1,119 |
IRAs and Keogh plan accounts | $21,141,000 | 1,383 |
Brokered deposits | $46,222,000 | 659 |
Fully insured brokered deposits | $29,385,000 | 844 |
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 | $467,993,000 | 1,196 |
Deposits held in domestic offices | $467,993,000 | 1,194 |
Individuals, partnerships, and corporations | $452,317,000 | 1,121 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $14,466,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,734 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,826,000 | 345 |
Demand deposits | $65,029,000 | 611 |
Nontransaction accounts | $302,167,000 | 1,600 |
Money market deposit accounts (MMDAs) | $58,708,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $49,214,000 | 1,505 |
Total time deposits | $194,244,000 | 1,356 |
Total time and savings deposits | $402,964,000 | 1,272 |
Noninterest-bearing deposits | $65,029,000 | 1,030 |
Interest-bearing deposits | $402,964,000 | 1,217 |
Retail deposits | $408,637,000 | 1,171 |
Estimated insured deposits | $393,213,000 | 1,174 |
IRAs and Keogh plan accounts | $21,218,000 | 1,391 |
Brokered deposits | $60,460,000 | 592 |
Fully insured brokered deposits | $43,556,000 | 715 |
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 | $466,157,000 | 1,205 |
Deposits held in domestic offices | $466,157,000 | 1,203 |
Individuals, partnerships, and corporations | $445,819,000 | 1,138 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $19,040,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,664 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,018,000 | 393 |
Demand deposits | $68,623,000 | 587 |
Nontransaction accounts | $314,139,000 | 1,562 |
Money market deposit accounts (MMDAs) | $58,741,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $47,732,000 | 1,519 |
Total time deposits | $207,664,000 | 1,272 |
Total time and savings deposits | $397,534,000 | 1,286 |
Noninterest-bearing deposits | $68,623,000 | 976 |
Interest-bearing deposits | $397,534,000 | 1,230 |
Retail deposits | $345,691,000 | 1,286 |
Estimated insured deposits | $395,384,000 | 1,165 |
IRAs and Keogh plan accounts | $20,045,000 | 1,457 |
Brokered deposits | $57,300,000 | 643 |
Fully insured brokered deposits | $4,588,000 | 2,050 |
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 | $435,776,000 | 1,294 |
Deposits held in domestic offices | $435,776,000 | 1,291 |
Individuals, partnerships, and corporations | $414,612,000 | 1,245 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $19,024,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,837,000 | 381 |
Demand deposits | $64,541,000 | 601 |
Nontransaction accounts | $289,939,000 | 1,666 |
Money market deposit accounts (MMDAs) | $60,307,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $42,631,000 | 1,591 |
Total time deposits | $187,000,000 | 1,444 |
Total time and savings deposits | $371,235,000 | 1,379 |
Noninterest-bearing deposits | $64,541,000 | 1,001 |
Interest-bearing deposits | $371,235,000 | 1,329 |
Retail deposits | $333,183,000 | 1,319 |
Estimated insured deposits | $427,700,000 | 1,077 |
IRAs and Keogh plan accounts | $18,682,000 | 1,546 |
Brokered deposits | $50,117,000 | 795 |
Fully insured brokered deposits | $7,648,000 | 1,869 |
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 | $412,892,000 | 1,371 |
Deposits held in domestic offices | $412,892,000 | 1,368 |
Individuals, partnerships, and corporations | $394,270,000 | 1,324 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $15,136,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,246 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,206,000 | 427 |
Demand deposits | $59,486,000 | 684 |
Nontransaction accounts | $279,686,000 | 1,725 |
Money market deposit accounts (MMDAs) | $69,872,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $39,396,000 | 1,657 |
Total time deposits | $170,418,000 | 1,619 |
Total time and savings deposits | $353,406,000 | 1,457 |
Noninterest-bearing deposits | $59,486,000 | 1,106 |
Interest-bearing deposits | $353,406,000 | 1,401 |
Retail deposits | $328,748,000 | 1,352 |
Estimated insured deposits | $349,683,000 | 1,147 |
IRAs and Keogh plan accounts | $9,132,000 | 2,917 |
Brokered deposits | $46,631,000 | 897 |
Fully insured brokered deposits | $13,451,000 | 1,570 |
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 | $416,623,000 | 1,369 |
Deposits held in domestic offices | $416,623,000 | 1,364 |
Individuals, partnerships, and corporations | $398,629,000 | 1,291 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $14,724,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,123,000 | 545 |
Demand deposits | $49,870,000 | 800 |
Nontransaction accounts | $305,500,000 | 1,620 |
Money market deposit accounts (MMDAs) | $101,097,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $33,485,000 | 1,776 |
Total time deposits | $170,918,000 | 1,651 |
Total time and savings deposits | $366,753,000 | 1,398 |
Noninterest-bearing deposits | $49,870,000 | 1,312 |
Interest-bearing deposits | $366,753,000 | 1,336 |
Retail deposits | $335,344,000 | 1,321 |
Estimated insured deposits | $336,557,000 | 1,197 |
IRAs and Keogh plan accounts | $17,321,000 | 1,613 |
Brokered deposits | $44,115,000 | 982 |
Fully insured brokered deposits | $14,684,000 | 1,622 |
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 | $400,662,000 | 1,377 |
Deposits held in domestic offices | $400,662,000 | 1,371 |
Individuals, partnerships, and corporations | $386,075,000 | 1,298 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $11,637,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 1,213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,491,000 | 541 |
Demand deposits | $54,118,000 | 725 |
Nontransaction accounts | $289,171,000 | 1,653 |
Money market deposit accounts (MMDAs) | $103,480,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $31,829,000 | 1,778 |
Total time deposits | $153,861,000 | 1,792 |
Total time and savings deposits | $346,544,000 | 1,436 |
Noninterest-bearing deposits | $54,118,000 | 1,192 |
Interest-bearing deposits | $346,544,000 | 1,373 |
Retail deposits | $347,545,000 | 1,248 |
Estimated insured deposits | $322,029,000 | 1,232 |
IRAs and Keogh plan accounts | $16,496,000 | 1,635 |
Brokered deposits | $37,386,000 | 1,102 |
Fully insured brokered deposits | $37,386,000 | 993 |
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 | $406,024,000 | 1,333 |
Deposits held in domestic offices | $406,024,000 | 1,329 |
Individuals, partnerships, and corporations | $387,078,000 | 1,277 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $15,972,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,150 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,378,000 | 516 |
Demand deposits | $49,488,000 | 780 |
Nontransaction accounts | $297,646,000 | 1,581 |
Money market deposit accounts (MMDAs) | $117,983,000 | 938 |
Other savings deposits (excluding MMDAs) | $32,028,000 | 1,787 |
Total time deposits | $147,636,000 | 1,817 |
Total time and savings deposits | $356,536,000 | 1,381 |
Noninterest-bearing deposits | $49,488,000 | 1,273 |
Interest-bearing deposits | $356,536,000 | 1,320 |
Retail deposits | $366,413,000 | 1,170 |
Estimated insured deposits | $315,517,000 | 1,225 |
IRAs and Keogh plan accounts | $15,373,000 | 1,692 |
Brokered deposits | $38,665,000 | 944 |
Fully insured brokered deposits | $38,665,000 | 866 |
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 | $388,714,000 | 1,380 |
Deposits held in domestic offices | $388,714,000 | 1,376 |
Individuals, partnerships, and corporations | $374,124,000 | 1,310 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $13,676,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,774 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,426,000 | 512 |
Demand deposits | $48,825,000 | 828 |
Nontransaction accounts | $276,288,000 | 1,673 |
Money market deposit accounts (MMDAs) | $139,176,000 | 832 |
Other savings deposits (excluding MMDAs) | $32,243,000 | 1,799 |
Total time deposits | $104,869,000 | 2,428 |
Total time and savings deposits | $339,889,000 | 1,436 |
Noninterest-bearing deposits | $48,825,000 | 1,343 |
Interest-bearing deposits | $339,889,000 | 1,370 |
Retail deposits | $351,564,000 | 1,203 |
Estimated insured deposits | $272,139,000 | 1,429 |
IRAs and Keogh plan accounts | $14,293,000 | 1,793 |
Brokered deposits | $7,811,000 | 1,908 |
Fully insured brokered deposits | $7,811,000 | 1,772 |
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 | $390,679,000 | 1,372 |
Deposits held in domestic offices | $390,679,000 | 1,368 |
Individuals, partnerships, and corporations | $381,826,000 | 1,282 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $7,674,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,548 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,560,000 | 509 |
Demand deposits | $44,786,000 | 900 |
Nontransaction accounts | $279,119,000 | 1,651 |
Money market deposit accounts (MMDAs) | $137,577,000 | 840 |
Other savings deposits (excluding MMDAs) | $32,182,000 | 1,776 |
Total time deposits | $109,361,000 | 2,355 |
Total time and savings deposits | $345,893,000 | 1,408 |
Noninterest-bearing deposits | $44,786,000 | 1,416 |
Interest-bearing deposits | $345,893,000 | 1,341 |
Retail deposits | $353,848,000 | 1,193 |
Estimated insured deposits | $278,537,000 | 1,387 |
IRAs and Keogh plan accounts | $14,109,000 | 1,806 |
Brokered deposits | $10,198,000 | 1,617 |
Fully insured brokered deposits | $10,198,000 | 1,495 |
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 | $404,691,000 | 1,298 |
Deposits held in domestic offices | $404,691,000 | 1,296 |
Individuals, partnerships, and corporations | $396,182,000 | 1,215 |
U.S. Government | $89,000 | 898 |
States and political subdivisions in the U.S. | $8,420,000 | 3,023 |
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 | $120,672,000 | 483 |
Demand deposits | $53,665,000 | 743 |
Nontransaction accounts | $284,019,000 | 1,625 |
Money market deposit accounts (MMDAs) | $143,245,000 | 811 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 1,809 |
Total time deposits | $110,835,000 | 2,304 |
Total time and savings deposits | $351,026,000 | 1,371 |
Noninterest-bearing deposits | $53,665,000 | 1,190 |
Interest-bearing deposits | $351,026,000 | 1,304 |
Retail deposits | $367,512,000 | 1,126 |
Estimated insured deposits | $290,404,000 | 1,285 |
IRAs and Keogh plan accounts | $14,157,000 | 1,786 |
Brokered deposits | $9,264,000 | 1,679 |
Fully insured brokered deposits | $9,264,000 | 1,552 |
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 | $398,593,000 | 1,314 |
Deposits held in domestic offices | $398,593,000 | 1,310 |
Individuals, partnerships, and corporations | $388,706,000 | 1,237 |
U.S. Government | $58,000 | 753 |
States and political subdivisions in the U.S. | $9,829,000 | 2,581 |
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 | $103,090,000 | 552 |
Demand deposits | $52,252,000 | 755 |
Nontransaction accounts | $295,503,000 | 1,543 |
Money market deposit accounts (MMDAs) | $149,722,000 | 784 |
Other savings deposits (excluding MMDAs) | $31,350,000 | 1,776 |
Total time deposits | $114,431,000 | 2,221 |
Total time and savings deposits | $346,341,000 | 1,385 |
Noninterest-bearing deposits | $52,252,000 | 1,220 |
Interest-bearing deposits | $346,341,000 | 1,316 |
Retail deposits | $359,919,000 | 1,149 |
Estimated insured deposits | $284,235,000 | 1,313 |
IRAs and Keogh plan accounts | $14,481,000 | 1,762 |
Brokered deposits | $9,989,000 | 1,590 |
Fully insured brokered deposits | $9,989,000 | 1,456 |
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 | $410,430,000 | 1,270 |
Deposits held in domestic offices | $410,430,000 | 1,265 |
Individuals, partnerships, and corporations | $399,118,000 | 1,211 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $11,228,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,105,000 | 633 |
Demand deposits | $53,358,000 | 810 |
Nontransaction accounts | $309,325,000 | 1,478 |
Money market deposit accounts (MMDAs) | $147,877,000 | 805 |
Other savings deposits (excluding MMDAs) | $32,435,000 | 1,758 |
Total time deposits | $129,013,000 | 2,011 |
Total time and savings deposits | $357,072,000 | 1,333 |
Noninterest-bearing deposits | $53,358,000 | 1,250 |
Interest-bearing deposits | $357,072,000 | 1,265 |
Retail deposits | $360,219,000 | 1,157 |
Estimated insured deposits | $293,064,000 | 1,291 |
IRAs and Keogh plan accounts | $14,396,000 | 1,762 |
Brokered deposits | $7,156,000 | 1,866 |
Fully insured brokered deposits | $7,156,000 | 1,697 |
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 | $404,035,000 | 1,297 |
Deposits held in domestic offices | $404,035,000 | 1,292 |
Individuals, partnerships, and corporations | $387,951,000 | 1,242 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $15,946,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,512,000 | 669 |
Demand deposits | $51,833,000 | 857 |
Nontransaction accounts | $306,523,000 | 1,469 |
Money market deposit accounts (MMDAs) | $139,884,000 | 819 |
Other savings deposits (excluding MMDAs) | $33,987,000 | 1,702 |
Total time deposits | $132,652,000 | 1,955 |
Total time and savings deposits | $352,202,000 | 1,348 |
Noninterest-bearing deposits | $79,008,000 | 798 |
Interest-bearing deposits | $325,027,000 | 1,403 |
Retail deposits | $352,008,000 | 1,180 |
Estimated insured deposits | $298,212,000 | 1,262 |
IRAs and Keogh plan accounts | $14,264,000 | 1,735 |
Brokered deposits | $7,205,000 | 1,847 |
Fully insured brokered deposits | $7,205,000 | 1,676 |
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 | $420,213,000 | 1,227 |
Deposits held in domestic offices | $420,213,000 | 1,224 |
Individuals, partnerships, and corporations | $396,155,000 | 1,200 |
U.S. Government | $52,000 | 1,328 |
States and political subdivisions in the U.S. | $22,545,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,280 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,606,000 | 606 |
Demand deposits | $63,299,000 | 690 |
Nontransaction accounts | $312,607,000 | 1,425 |
Money market deposit accounts (MMDAs) | $134,154,000 | 833 |
Other savings deposits (excluding MMDAs) | $33,949,000 | 1,677 |
Total time deposits | $144,506,000 | 1,756 |
Total time and savings deposits | $356,914,000 | 1,304 |
Noninterest-bearing deposits | $89,613,000 | 722 |
Interest-bearing deposits | $330,600,000 | 1,346 |
Retail deposits | $368,363,000 | 1,053 |
Estimated insured deposits | $310,261,000 | 1,155 |
IRAs and Keogh plan accounts | $14,259,000 | 1,700 |
Brokered deposits | $20,178,000 | 1,083 |
Fully insured brokered deposits | $20,178,000 | 958 |
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 | $398,736,000 | 1,273 |
Deposits held in domestic offices | $398,736,000 | 1,269 |
Individuals, partnerships, and corporations | $378,078,000 | 1,254 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $18,919,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,207 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,482,000 | 789 |
Demand deposits | $51,819,000 | 910 |
Nontransaction accounts | $310,254,000 | 1,412 |
Money market deposit accounts (MMDAs) | $148,032,000 | 760 |
Other savings deposits (excluding MMDAs) | $35,543,000 | 1,630 |
Total time deposits | $126,680,000 | 1,954 |
Total time and savings deposits | $346,917,000 | 1,327 |
Noninterest-bearing deposits | $82,340,000 | 786 |
Interest-bearing deposits | $316,396,000 | 1,398 |
Retail deposits | $354,692,000 | 1,083 |
Estimated insured deposits | $294,298,000 | 1,226 |
IRAs and Keogh plan accounts | $13,847,000 | 1,747 |
Brokered deposits | $15,695,000 | 1,256 |
Fully insured brokered deposits | $15,695,000 | 1,110 |
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 | $403,539,000 | 1,237 |
Deposits held in domestic offices | $403,539,000 | 1,234 |
Individuals, partnerships, and corporations | $378,483,000 | 1,221 |
U.S. Government | $108,000 | 576 |
States and political subdivisions in the U.S. | $23,269,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,228 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,332,000 | 904 |
Demand deposits | $55,868,000 | 883 |
Nontransaction accounts | $316,206,000 | 1,346 |
Money market deposit accounts (MMDAs) | $151,451,000 | 746 |
Other savings deposits (excluding MMDAs) | $37,836,000 | 1,577 |
Total time deposits | $126,919,000 | 1,888 |
Total time and savings deposits | $347,670,000 | 1,288 |
Noninterest-bearing deposits | $88,654,000 | 751 |
Interest-bearing deposits | $314,885,000 | 1,385 |
Retail deposits | $354,439,000 | 1,080 |
Estimated insured deposits | $294,165,000 | 1,208 |
IRAs and Keogh plan accounts | $13,925,000 | 1,724 |
Brokered deposits | $11,237,000 | 1,407 |
Fully insured brokered deposits | $11,237,000 | 1,244 |
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 | $397,483,000 | 1,246 |
Deposits held in domestic offices | $397,483,000 | 1,242 |
Individuals, partnerships, and corporations | $376,827,000 | 1,212 |
U.S. Government | $106,000 | 562 |
States and political subdivisions in the U.S. | $20,550,000 | 1,323 |
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 | $87,200,000 | 940 |
Demand deposits | $57,754,000 | 861 |
Nontransaction accounts | $310,283,000 | 1,331 |
Money market deposit accounts (MMDAs) | $163,113,000 | 685 |
Other savings deposits (excluding MMDAs) | $38,676,000 | 1,569 |
Total time deposits | $108,495,000 | 2,124 |
Total time and savings deposits | $339,729,000 | 1,299 |
Noninterest-bearing deposits | $90,794,000 | 727 |
Interest-bearing deposits | $306,689,000 | 1,394 |
Retail deposits | $352,797,000 | 1,073 |
Estimated insured deposits | $285,628,000 | 1,229 |
IRAs and Keogh plan accounts | $13,625,000 | 1,720 |
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 | $391,867,000 | 1,246 |
Deposits held in domestic offices | $391,867,000 | 1,244 |
Individuals, partnerships, and corporations | $370,697,000 | 1,224 |
U.S. Government | $233,000 | 540 |
States and political subdivisions in the U.S. | $20,937,000 | 1,294 |
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 | $94,266,000 | 888 |
Demand deposits | $64,495,000 | 777 |
Nontransaction accounts | $297,601,000 | 1,361 |
Money market deposit accounts (MMDAs) | $158,198,000 | 693 |
Other savings deposits (excluding MMDAs) | $39,543,000 | 1,545 |
Total time deposits | $99,860,000 | 2,223 |
Total time and savings deposits | $327,372,000 | 1,322 |
Noninterest-bearing deposits | $95,616,000 | 712 |
Interest-bearing deposits | $296,251,000 | 1,418 |
Retail deposits | $352,725,000 | 1,063 |
Estimated insured deposits | $260,393,000 | 1,352 |
IRAs and Keogh plan accounts | $13,561,000 | 1,700 |
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 | $390,078,000 | 1,210 |
Deposits held in domestic offices | $390,078,000 | 1,207 |
Individuals, partnerships, and corporations | $368,211,000 | 1,199 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $21,807,000 | 1,191 |
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 | $88,859,000 | 951 |
Demand deposits | $60,174,000 | 829 |
Nontransaction accounts | $301,218,000 | 1,294 |
Money market deposit accounts (MMDAs) | $159,192,000 | 663 |
Other savings deposits (excluding MMDAs) | $40,231,000 | 1,521 |
Total time deposits | $101,796,000 | 2,118 |
Total time and savings deposits | $329,903,000 | 1,268 |
Noninterest-bearing deposits | $94,878,000 | 690 |
Interest-bearing deposits | $295,200,000 | 1,391 |
Retail deposits | $347,394,000 | 1,065 |
Estimated insured deposits | $256,602,000 | 1,352 |
IRAs and Keogh plan accounts | $13,752,000 | 1,676 |
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 | $385,215,000 | 1,201 |
Deposits held in domestic offices | $385,215,000 | 1,198 |
Individuals, partnerships, and corporations | $363,532,000 | 1,181 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $21,552,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,259,000 | 1,042 |
Demand deposits | $57,687,000 | 906 |
Nontransaction accounts | $298,956,000 | 1,252 |
Money market deposit accounts (MMDAs) | $157,130,000 | 649 |
Other savings deposits (excluding MMDAs) | $42,761,000 | 1,456 |
Total time deposits | $99,065,000 | 2,109 |
Total time and savings deposits | $327,528,000 | 1,228 |
Noninterest-bearing deposits | $90,146,000 | 711 |
Interest-bearing deposits | $295,069,000 | 1,352 |
Retail deposits | $342,837,000 | 1,054 |
Estimated insured deposits | $253,901,000 | 1,360 |
IRAs and Keogh plan accounts | $14,035,000 | 1,642 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $386,840,000 | 1,178 |
Deposits held in domestic offices | $386,840,000 | 1,175 |
Individuals, partnerships, and corporations | $366,865,000 | 1,147 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $19,837,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,582,000 | 1,164 |
Demand deposits | $48,666,000 | 1,094 |
Nontransaction accounts | $306,258,000 | 1,198 |
Money market deposit accounts (MMDAs) | $176,351,000 | 597 |
Other savings deposits (excluding MMDAs) | $43,830,000 | 1,433 |
Total time deposits | $86,077,000 | 2,351 |
Total time and savings deposits | $338,174,000 | 1,171 |
Noninterest-bearing deposits | $91,663,000 | 702 |
Interest-bearing deposits | $295,177,000 | 1,339 |
Retail deposits | $352,096,000 | 1,015 |
Estimated insured deposits | $256,883,000 | 1,332 |
IRAs and Keogh plan accounts | $14,567,000 | 1,583 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $375,496,000 | 1,203 |
Deposits held in domestic offices | $375,496,000 | 1,200 |
Individuals, partnerships, and corporations | $361,748,000 | 1,142 |
U.S. Government | $140,000 | 651 |
States and political subdivisions in the U.S. | $13,508,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,469,000 | 1,162 |
Demand deposits | $51,308,000 | 1,015 |
Nontransaction accounts | $294,027,000 | 1,233 |
Money market deposit accounts (MMDAs) | $171,457,000 | 613 |
Other savings deposits (excluding MMDAs) | $42,335,000 | 1,477 |
Total time deposits | $80,235,000 | 2,448 |
Total time and savings deposits | $324,188,000 | 1,219 |
Noninterest-bearing deposits | $80,063,000 | 794 |
Interest-bearing deposits | $295,433,000 | 1,329 |
Retail deposits | $344,627,000 | 1,027 |
Estimated insured deposits | $257,563,000 | 1,301 |
IRAs and Keogh plan accounts | $14,642,000 | 1,581 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $373,118,000 | 1,188 |
Deposits held in domestic offices | $373,118,000 | 1,184 |
Individuals, partnerships, and corporations | $356,237,000 | 1,147 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $16,738,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,402,000 | 1,309 |
Demand deposits | $47,649,000 | 1,075 |
Nontransaction accounts | $299,716,000 | 1,190 |
Money market deposit accounts (MMDAs) | $179,933,000 | 588 |
Other savings deposits (excluding MMDAs) | $40,957,000 | 1,501 |
Total time deposits | $78,826,000 | 2,466 |
Total time and savings deposits | $325,469,000 | 1,190 |
Noninterest-bearing deposits | $84,639,000 | 719 |
Interest-bearing deposits | $288,479,000 | 1,338 |
Retail deposits | $343,230,000 | 1,016 |
Estimated insured deposits | $246,380,000 | 1,360 |
IRAs and Keogh plan accounts | $14,740,000 | 1,585 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $359,591,000 | 1,221 |
Deposits held in domestic offices | $359,591,000 | 1,217 |
Individuals, partnerships, and corporations | $350,681,000 | 1,153 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $8,772,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,408,000 | 704 |
Demand deposits | $48,246,000 | 1,072 |
Nontransaction accounts | $248,183,000 | 1,411 |
Money market deposit accounts (MMDAs) | $129,132,000 | 759 |
Other savings deposits (excluding MMDAs) | $41,012,000 | 1,486 |
Total time deposits | $78,039,000 | 2,453 |
Total time and savings deposits | $311,345,000 | 1,225 |
Noninterest-bearing deposits | $87,193,000 | 709 |
Interest-bearing deposits | $272,398,000 | 1,407 |
Retail deposits | $330,439,000 | 1,057 |
Estimated insured deposits | $237,773,000 | 1,430 |
IRAs and Keogh plan accounts | $8,132,000 | 2,740 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $340,627,000 | 1,287 |
Deposits held in domestic offices | $340,627,000 | 1,285 |
Individuals, partnerships, and corporations | $328,724,000 | 1,238 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $11,762,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,207,000 | 927 |
Demand deposits | $43,631,000 | 1,187 |
Nontransaction accounts | $248,420,000 | 1,388 |
Money market deposit accounts (MMDAs) | $131,101,000 | 754 |
Other savings deposits (excluding MMDAs) | $40,237,000 | 1,475 |
Total time deposits | $77,082,000 | 2,504 |
Total time and savings deposits | $296,996,000 | 1,274 |
Noninterest-bearing deposits | $86,508,000 | 690 |
Interest-bearing deposits | $254,119,000 | 1,524 |
Retail deposits | $311,742,000 | 1,129 |
Estimated insured deposits | $236,546,000 | 1,451 |
IRAs and Keogh plan accounts | $15,094,000 | 1,554 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $321,405,000 | 1,376 |
Deposits held in domestic offices | $321,405,000 | 1,374 |
Individuals, partnerships, and corporations | $306,987,000 | 1,328 |
U.S. Government | $162,000 | 681 |
States and political subdivisions in the U.S. | $14,156,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,185,000 | 1,098 |
Demand deposits | $35,148,000 | 1,415 |
Nontransaction accounts | $245,220,000 | 1,195 |
Money market deposit accounts (MMDAs) | $125,042,000 | 688 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,238 |
Total time deposits | $79,237,000 | 2,074 |
Total time and savings deposits | $286,257,000 | 1,355 |
Noninterest-bearing deposits | $73,405,000 | 808 |
Interest-bearing deposits | $248,000,000 | 1,540 |
Retail deposits | $291,275,000 | 1,231 |
Estimated insured deposits | $230,136,000 | 1,492 |
IRAs and Keogh plan accounts | $15,335,000 | 1,551 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $317,446,000 | 1,403 |
Deposits held in domestic offices | $317,446,000 | 1,402 |
Individuals, partnerships, and corporations | $302,409,000 | 1,377 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $14,891,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,532,000 | 1,019 |
Demand deposits | $37,295,000 | 1,284 |
Nontransaction accounts | $239,914,000 | 1,225 |
Money market deposit accounts (MMDAs) | $118,270,000 | 727 |
Other savings deposits (excluding MMDAs) | $40,344,000 | 1,252 |
Total time deposits | $81,300,000 | 2,040 |
Total time and savings deposits | $280,151,000 | 1,404 |
Noninterest-bearing deposits | $76,966,000 | 769 |
Interest-bearing deposits | $240,480,000 | 1,593 |
Retail deposits | $284,874,000 | 1,278 |
Estimated insured deposits | $228,402,000 | 1,522 |
IRAs and Keogh plan accounts | $15,604,000 | 1,557 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $319,906,000 | 1,371 |
Deposits held in domestic offices | $319,906,000 | 1,369 |
Individuals, partnerships, and corporations | $306,223,000 | 1,340 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $13,540,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,526,000 | 1,325 |
Demand deposits | $31,476,000 | 1,606 |
Nontransaction accounts | $254,380,000 | 1,147 |
Money market deposit accounts (MMDAs) | $131,888,000 | 649 |
Other savings deposits (excluding MMDAs) | $40,429,000 | 1,226 |
Total time deposits | $82,063,000 | 2,031 |
Total time and savings deposits | $288,430,000 | 1,342 |
Noninterest-bearing deposits | $86,719,000 | 683 |
Interest-bearing deposits | $233,187,000 | 1,628 |
Retail deposits | $287,107,000 | 1,239 |
Estimated insured deposits | $223,030,000 | 1,538 |
IRAs and Keogh plan accounts | $15,505,000 | 1,565 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $281,562,000 | 1,552 |
Deposits held in domestic offices | $281,562,000 | 1,549 |
Individuals, partnerships, and corporations | $273,703,000 | 1,486 |
U.S. Government | $102,000 | 639 |
States and political subdivisions in the U.S. | $7,657,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,877,000 | 572 |
Demand deposits | $57,591,000 | 729 |
Nontransaction accounts | $174,685,000 | 1,619 |
Money market deposit accounts (MMDAs) | $61,096,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $40,291,000 | 1,196 |
Total time deposits | $73,298,000 | 2,276 |
Total time and savings deposits | $223,971,000 | 1,710 |
Noninterest-bearing deposits | $57,591,000 | 971 |
Interest-bearing deposits | $223,971,000 | 1,683 |
Retail deposits | $257,148,000 | 1,385 |
Estimated insured deposits | $214,869,000 | 1,587 |
IRAs and Keogh plan accounts | $15,010,000 | 1,583 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $273,915,000 | 1,562 |
Deposits held in domestic offices | $273,915,000 | 1,559 |
Individuals, partnerships, and corporations | $266,322,000 | 1,494 |
U.S. Government | $145,000 | 831 |
States and political subdivisions in the U.S. | $7,448,000 | 2,913 |
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 | $108,178,000 | 574 |
Demand deposits | $60,429,000 | 669 |
Nontransaction accounts | $165,737,000 | 1,672 |
Money market deposit accounts (MMDAs) | $56,297,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $38,960,000 | 1,171 |
Total time deposits | $70,480,000 | 2,346 |
Total time and savings deposits | $213,486,000 | 1,763 |
Noninterest-bearing deposits | $60,429,000 | 908 |
Interest-bearing deposits | $213,486,000 | 1,741 |
Retail deposits | $250,890,000 | 1,392 |
Estimated insured deposits | $208,346,000 | 1,617 |
IRAs and Keogh plan accounts | $14,857,000 | 1,561 |
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 | $243,823,000 | 1,670 |
Deposits held in domestic offices | $243,823,000 | 1,667 |
Individuals, partnerships, and corporations | $239,314,000 | 1,593 |
U.S. Government | $123,000 | 949 |
States and political subdivisions in the U.S. | $4,386,000 | 3,983 |
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 | $94,644,000 | 652 |
Demand deposits | $50,735,000 | 802 |
Nontransaction accounts | $149,179,000 | 1,755 |
Money market deposit accounts (MMDAs) | $45,721,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $34,461,000 | 1,154 |
Total time deposits | $68,997,000 | 2,387 |
Total time and savings deposits | $193,088,000 | 1,832 |
Noninterest-bearing deposits | $50,735,000 | 1,019 |
Interest-bearing deposits | $193,088,000 | 1,822 |
Retail deposits | $222,360,000 | 1,503 |
Estimated insured deposits | $200,379,000 | 1,613 |
IRAs and Keogh plan accounts | $14,213,000 | 1,566 |
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 | $212,150,000 | 1,826 |
Deposits held in domestic offices | $212,150,000 | 1,822 |
Individuals, partnerships, and corporations | $208,713,000 | 1,728 |
U.S. Government | $443,000 | 368 |
States and political subdivisions in the U.S. | $2,994,000 | 4,878 |
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 | $77,059,000 | 847 |
Demand deposits | $39,436,000 | 1,060 |
Nontransaction accounts | $135,091,000 | 1,821 |
Money market deposit accounts (MMDAs) | $30,158,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $31,002,000 | 1,121 |
Total time deposits | $73,931,000 | 2,180 |
Total time and savings deposits | $172,714,000 | 1,965 |
Noninterest-bearing deposits | $39,436,000 | 1,262 |
Interest-bearing deposits | $172,714,000 | 1,954 |
Retail deposits | $187,730,000 | 1,721 |
Estimated insured deposits | $185,737,000 | 1,700 |
IRAs and Keogh plan accounts | $13,959,000 | 1,571 |
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 | $187,310,000 | 2,026 |
Deposits held in domestic offices | $187,310,000 | 2,021 |
Individuals, partnerships, and corporations | $185,011,000 | 1,921 |
U.S. Government | $321,000 | 440 |
States and political subdivisions in the U.S. | $1,778,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,911,000 | 1,008 |
Demand deposits | $33,083,000 | 1,344 |
Nontransaction accounts | $116,399,000 | 2,004 |
Money market deposit accounts (MMDAs) | $36,379,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $33,496,000 | 1,096 |
Total time deposits | $46,524,000 | 3,274 |
Total time and savings deposits | $154,227,000 | 2,103 |
Noninterest-bearing deposits | $33,083,000 | 1,504 |
Interest-bearing deposits | $154,227,000 | 2,118 |
Retail deposits | $174,359,000 | 1,853 |
Estimated insured deposits | $165,300,000 | 1,906 |
IRAs and Keogh plan accounts | $1,003,000 | 8,149 |
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 | $179,247,000 | 2,122 |
Deposits held in domestic offices | $179,247,000 | 2,116 |
Individuals, partnerships, and corporations | $177,326,000 | 1,996 |
U.S. Government | $306,000 | 615 |
States and political subdivisions in the U.S. | $1,439,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,222 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,109,000 | 1,087 |
Demand deposits | $34,582,000 | 1,351 |
Nontransaction accounts | $108,138,000 | 2,111 |
Money market deposit accounts (MMDAs) | $35,294,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $30,400,000 | 1,184 |
Total time deposits | $42,444,000 | 3,578 |
Total time and savings deposits | $144,665,000 | 2,245 |
Noninterest-bearing deposits | $34,582,000 | 1,491 |
Interest-bearing deposits | $144,665,000 | 2,259 |
Retail deposits | $168,491,000 | 1,941 |
Estimated insured deposits | $157,338,000 | 2,004 |
IRAs and Keogh plan accounts | $12,279,000 | 1,897 |
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 | $161,935,000 | 2,313 |
Deposits held in domestic offices | $161,935,000 | 2,305 |
Individuals, partnerships, and corporations | $159,734,000 | 2,200 |
U.S. Government | $336,000 | 752 |
States and political subdivisions in the U.S. | $1,543,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,818 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,342,000 | 1,303 |
Demand deposits | $29,254,000 | 1,562 |
Nontransaction accounts | $100,593,000 | 2,202 |
Money market deposit accounts (MMDAs) | $32,782,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 1,261 |
Total time deposits | $39,051,000 | 3,842 |
Total time and savings deposits | $132,681,000 | 2,385 |
Noninterest-bearing deposits | $29,254,000 | 1,683 |
Interest-bearing deposits | $132,681,000 | 2,411 |
Retail deposits | $154,251,000 | 2,110 |
Estimated insured deposits | $138,281,000 | 2,289 |
IRAs and Keogh plan accounts | $12,032,000 | 2,023 |
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 | $152,981,000 | 2,527 |
Deposits held in domestic offices | $152,981,000 | 2,518 |
Individuals, partnerships, and corporations | $151,458,000 | 2,391 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,378,000 | 6,849 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,677 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,764,000 | 1,486 |
Demand deposits | $25,930,000 | 1,819 |
Nontransaction accounts | $96,217,000 | 2,339 |
Money market deposit accounts (MMDAs) | $29,358,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $30,147,000 | 1,271 |
Total time deposits | $36,712,000 | 4,079 |
Total time and savings deposits | $127,051,000 | 2,575 |
Noninterest-bearing deposits | $25,930,000 | 1,941 |
Interest-bearing deposits | $127,051,000 | 2,606 |
Retail deposits | $146,594,000 | 2,309 |
Estimated insured deposits | $139,992,000 | 2,362 |
IRAs and Keogh plan accounts | $12,320,000 | 2,108 |
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 | $148,286,000 | 2,621 |
Deposits held in domestic offices | $148,286,000 | 2,612 |
Individuals, partnerships, and corporations | $145,370,000 | 2,497 |
U.S. Government | $829,000 | 891 |
States and political subdivisions in the U.S. | $1,794,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,185 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,391,000 | 1,545 |
Demand deposits | $25,753,000 | 1,814 |
Nontransaction accounts | $92,895,000 | 2,398 |
Money market deposit accounts (MMDAs) | $25,863,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $30,148,000 | 1,320 |
Total time deposits | $36,884,000 | 4,016 |
Total time and savings deposits | $122,533,000 | 2,689 |
Noninterest-bearing deposits | $25,753,000 | 1,922 |
Interest-bearing deposits | $122,533,000 | 2,731 |
Retail deposits | $142,367,000 | 2,439 |
Estimated insured deposits | $136,259,000 | 2,481 |
IRAs and Keogh plan accounts | $12,168,000 | 2,223 |
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 | $145,543,000 | 2,638 |
Deposits held in domestic offices | $145,543,000 | 2,628 |
Individuals, partnerships, and corporations | $140,802,000 | 2,534 |
U.S. Government | $361,000 | 1,656 |
States and political subdivisions in the U.S. | $4,205,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,723 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,119,000 | 1,569 |
Demand deposits | $28,084,000 | 1,656 |
Nontransaction accounts | $89,424,000 | 2,390 |
Money market deposit accounts (MMDAs) | $30,188,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $33,555,000 | 1,338 |
Total time deposits | $25,681,000 | 4,964 |
Total time and savings deposits | $117,459,000 | 2,758 |
Noninterest-bearing deposits | $28,084,000 | 1,755 |
Interest-bearing deposits | $117,459,000 | 2,800 |
Retail deposits | $141,410,000 | 2,445 |
Estimated insured deposits | $132,406,000 | 2,515 |
IRAs and Keogh plan accounts | $11,857,000 | 2,243 |
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 | $145,084,000 | 2,730 |
Deposits held in domestic offices | $145,084,000 | 2,720 |
Individuals, partnerships, and corporations | $141,782,000 | 2,571 |
U.S. Government | $716,000 | 892 |
States and political subdivisions in the U.S. | $2,370,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,737 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,520,000 | 1,625 |
Demand deposits | $25,776,000 | 1,733 |
Nontransaction accounts | $91,564,000 | 2,367 |
Money market deposit accounts (MMDAs) | $32,398,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $32,214,000 | 1,470 |
Total time deposits | $26,952,000 | 4,711 |
Total time and savings deposits | $119,308,000 | 2,778 |
Noninterest-bearing deposits | $25,776,000 | 1,853 |
Interest-bearing deposits | $119,308,000 | 2,856 |
Retail deposits | $141,462,000 | 2,545 |
Estimated insured deposits | $129,525,000 | 2,672 |
IRAs and Keogh plan accounts | $11,435,000 | 2,436 |
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 | $137,726,000 | 2,969 |
Deposits held in domestic offices | $137,726,000 | 2,964 |
Individuals, partnerships, and corporations | $132,444,000 | 2,922 |
U.S. Government | $952,000 | 867 |
States and political subdivisions in the U.S. | $3,953,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,222 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,954,000 | 1,811 |
Demand deposits | $24,054,000 | 1,814 |
Nontransaction accounts | $90,772,000 | 2,431 |
Money market deposit accounts (MMDAs) | $37,499,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $25,170,000 | 1,718 |
Total time deposits | $28,103,000 | 4,742 |
Total time and savings deposits | $113,672,000 | 3,133 |
Noninterest-bearing deposits | $24,054,000 | 1,964 |
Interest-bearing deposits | $113,672,000 | 3,127 |
Retail deposits | $133,524,000 | 2,803 |
Estimated insured deposits | $124,610,000 | 2,898 |
IRAs and Keogh plan accounts | $9,705,000 | 2,961 |
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 |