Home > The First National Bank in Staunton > Total Deposits
The First National Bank in Staunton, Total Deposits
2019-12-31 | Rank | |
Total deposits | $442,135,000 | 1,400 |
Deposits held in domestic offices | $442,135,000 | 1,400 |
Individuals, partnerships, and corporations | $395,875,000 | 1,377 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,259,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,635,000 | 3,476 |
Demand deposits | $19,711,000 | 3,555 |
Nontransaction accounts | $405,499,000 | 1,191 |
Money market deposit accounts (MMDAs) | $50,878,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $236,195,000 | 691 |
Total time deposits | $118,425,000 | 1,455 |
Total time and savings deposits | $422,423,000 | 1,235 |
Noninterest-bearing deposits | $90,571,000 | 1,376 |
Interest-bearing deposits | $351,564,000 | 1,374 |
Retail deposits | $435,282,000 | 1,272 |
Estimated insured deposits | $389,271,000 | 1,182 |
IRAs and Keogh plan accounts | $25,731,000 | 788 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
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 | $435,780,000 | 1,400 |
Deposits held in domestic offices | $435,780,000 | 1,400 |
Individuals, partnerships, and corporations | $386,753,000 | 1,405 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $49,023,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,328,000 | 3,518 |
Demand deposits | $18,885,000 | 3,611 |
Nontransaction accounts | $400,451,000 | 1,205 |
Money market deposit accounts (MMDAs) | $48,656,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $231,232,000 | 711 |
Total time deposits | $120,563,000 | 1,446 |
Total time and savings deposits | $416,894,000 | 1,236 |
Noninterest-bearing deposits | $86,162,000 | 1,425 |
Interest-bearing deposits | $349,618,000 | 1,377 |
Retail deposits | $428,812,000 | 1,269 |
Estimated insured deposits | $387,161,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $435,733,000 | 1,382 |
Deposits held in domestic offices | $435,733,000 | 1,382 |
Individuals, partnerships, and corporations | $398,610,000 | 1,350 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $37,121,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,138,000 | 3,303 |
Demand deposits | $23,369,000 | 3,218 |
Nontransaction accounts | $395,595,000 | 1,208 |
Money market deposit accounts (MMDAs) | $49,984,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $224,490,000 | 716 |
Total time deposits | $121,119,000 | 1,432 |
Total time and savings deposits | $412,364,000 | 1,241 |
Noninterest-bearing deposits | $90,174,000 | 1,337 |
Interest-bearing deposits | $345,559,000 | 1,378 |
Retail deposits | $429,286,000 | 1,254 |
Estimated insured deposits | $390,938,000 | 1,190 |
IRAs and Keogh plan accounts | $26,130,000 | 789 |
Brokered deposits | $249,000 | 2,077 |
Fully insured brokered deposits | $249,000 | 1,806 |
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 | $438,692,000 | 1,391 |
Deposits held in domestic offices | $438,692,000 | 1,391 |
Individuals, partnerships, and corporations | $395,697,000 | 1,366 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $42,987,000 | 1,209 |
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 | $35,866,000 | 3,549 |
Demand deposits | $19,594,000 | 3,587 |
Nontransaction accounts | $402,826,000 | 1,195 |
Money market deposit accounts (MMDAs) | $48,033,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $230,812,000 | 707 |
Total time deposits | $123,981,000 | 1,383 |
Total time and savings deposits | $419,098,000 | 1,233 |
Noninterest-bearing deposits | $87,206,000 | 1,378 |
Interest-bearing deposits | $351,486,000 | 1,367 |
Retail deposits | $432,447,000 | 1,253 |
Estimated insured deposits | $397,707,000 | 1,170 |
IRAs and Keogh plan accounts | $26,197,000 | 789 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $431,733,000 | 1,389 |
Deposits held in domestic offices | $431,733,000 | 1,389 |
Individuals, partnerships, and corporations | $385,551,000 | 1,381 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $46,169,000 | 1,129 |
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 | $36,910,000 | 3,546 |
Demand deposits | $21,348,000 | 3,481 |
Nontransaction accounts | $394,824,000 | 1,190 |
Money market deposit accounts (MMDAs) | $49,262,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $225,722,000 | 704 |
Total time deposits | $119,841,000 | 1,403 |
Total time and savings deposits | $410,386,000 | 1,231 |
Noninterest-bearing deposits | $88,314,000 | 1,377 |
Interest-bearing deposits | $343,419,000 | 1,368 |
Retail deposits | $426,260,000 | 1,262 |
Estimated insured deposits | $387,508,000 | 1,174 |
IRAs and Keogh plan accounts | $25,512,000 | 801 |
Brokered deposits | $249,000 | 2,146 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $426,362,000 | 1,408 |
Deposits held in domestic offices | $426,362,000 | 1,408 |
Individuals, partnerships, and corporations | $378,545,000 | 1,403 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $47,810,000 | 1,053 |
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 | $34,983,000 | 3,596 |
Demand deposits | $18,594,000 | 3,716 |
Nontransaction accounts | $391,380,000 | 1,193 |
Money market deposit accounts (MMDAs) | $49,461,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $221,972,000 | 706 |
Total time deposits | $119,947,000 | 1,377 |
Total time and savings deposits | $407,769,000 | 1,232 |
Noninterest-bearing deposits | $81,483,000 | 1,472 |
Interest-bearing deposits | $344,879,000 | 1,367 |
Retail deposits | $420,914,000 | 1,273 |
Estimated insured deposits | $384,249,000 | 1,188 |
IRAs and Keogh plan accounts | $26,252,000 | 799 |
Brokered deposits | $249,000 | 2,147 |
Fully insured brokered deposits | $249,000 | 1,881 |
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 | $420,554,000 | 1,415 |
Deposits held in domestic offices | $420,554,000 | 1,415 |
Individuals, partnerships, and corporations | $383,224,000 | 1,390 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $37,327,000 | 1,312 |
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 | $35,098,000 | 3,651 |
Demand deposits | $19,486,000 | 3,662 |
Nontransaction accounts | $385,457,000 | 1,197 |
Money market deposit accounts (MMDAs) | $48,500,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $216,264,000 | 717 |
Total time deposits | $120,692,000 | 1,329 |
Total time and savings deposits | $401,069,000 | 1,237 |
Noninterest-bearing deposits | $82,685,000 | 1,446 |
Interest-bearing deposits | $337,869,000 | 1,390 |
Retail deposits | $414,298,000 | 1,287 |
Estimated insured deposits | $386,106,000 | 1,173 |
IRAs and Keogh plan accounts | $25,850,000 | 812 |
Brokered deposits | $249,000 | 2,154 |
Fully insured brokered deposits | $249,000 | 1,914 |
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 | $430,724,000 | 1,390 |
Deposits held in domestic offices | $430,724,000 | 1,390 |
Individuals, partnerships, and corporations | $396,327,000 | 1,361 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $34,395,000 | 1,383 |
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 | $34,381,000 | 3,746 |
Demand deposits | $19,877,000 | 3,640 |
Nontransaction accounts | $396,344,000 | 1,176 |
Money market deposit accounts (MMDAs) | $52,995,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $222,256,000 | 699 |
Total time deposits | $121,092,000 | 1,317 |
Total time and savings deposits | $410,848,000 | 1,225 |
Noninterest-bearing deposits | $86,690,000 | 1,392 |
Interest-bearing deposits | $344,034,000 | 1,372 |
Retail deposits | $424,451,000 | 1,250 |
Estimated insured deposits | $389,974,000 | 1,167 |
IRAs and Keogh plan accounts | $26,064,000 | 807 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,266 |
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 | $423,983,000 | 1,409 |
Deposits held in domestic offices | $423,983,000 | 1,409 |
Individuals, partnerships, and corporations | $386,433,000 | 1,391 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $37,547,000 | 1,305 |
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 | $36,550,000 | 3,660 |
Demand deposits | $21,030,000 | 3,572 |
Nontransaction accounts | $387,433,000 | 1,194 |
Money market deposit accounts (MMDAs) | $49,553,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $216,161,000 | 711 |
Total time deposits | $121,719,000 | 1,314 |
Total time and savings deposits | $402,953,000 | 1,237 |
Noninterest-bearing deposits | $88,169,000 | 1,379 |
Interest-bearing deposits | $335,814,000 | 1,389 |
Retail deposits | $418,094,000 | 1,279 |
Estimated insured deposits | $382,565,000 | 1,187 |
IRAs and Keogh plan accounts | $26,187,000 | 816 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $420,318,000 | 1,428 |
Deposits held in domestic offices | $420,318,000 | 1,427 |
Individuals, partnerships, and corporations | $381,558,000 | 1,412 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $38,749,000 | 1,205 |
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 | $35,691,000 | 3,663 |
Demand deposits | $20,641,000 | 3,541 |
Nontransaction accounts | $384,627,000 | 1,217 |
Money market deposit accounts (MMDAs) | $48,475,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $212,143,000 | 720 |
Total time deposits | $124,009,000 | 1,318 |
Total time and savings deposits | $399,677,000 | 1,266 |
Noninterest-bearing deposits | $83,282,000 | 1,426 |
Interest-bearing deposits | $337,036,000 | 1,397 |
Retail deposits | $414,171,000 | 1,296 |
Estimated insured deposits | $380,003,000 | 1,198 |
IRAs and Keogh plan accounts | $26,837,000 | 818 |
Brokered deposits | $249,000 | 2,465 |
Fully insured brokered deposits | $249,000 | 2,264 |
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 | $414,274,000 | 1,447 |
Deposits held in domestic offices | $414,274,000 | 1,446 |
Individuals, partnerships, and corporations | $383,223,000 | 1,403 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $31,043,000 | 1,472 |
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 | $33,190,000 | 3,850 |
Demand deposits | $19,118,000 | 3,708 |
Nontransaction accounts | $381,085,000 | 1,218 |
Money market deposit accounts (MMDAs) | $47,913,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $206,521,000 | 724 |
Total time deposits | $126,651,000 | 1,297 |
Total time and savings deposits | $395,157,000 | 1,280 |
Noninterest-bearing deposits | $79,342,000 | 1,473 |
Interest-bearing deposits | $334,932,000 | 1,406 |
Retail deposits | $408,167,000 | 1,311 |
Estimated insured deposits | $384,717,000 | 1,195 |
IRAs and Keogh plan accounts | $27,145,000 | 811 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,254 |
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 | $424,188,000 | 1,416 |
Deposits held in domestic offices | $424,188,000 | 1,416 |
Individuals, partnerships, and corporations | $390,586,000 | 1,374 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $33,598,000 | 1,374 |
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 | $34,030,000 | 3,812 |
Demand deposits | $19,656,000 | 3,693 |
Nontransaction accounts | $390,158,000 | 1,201 |
Money market deposit accounts (MMDAs) | $47,727,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $214,521,000 | 701 |
Total time deposits | $127,911,000 | 1,290 |
Total time and savings deposits | $404,532,000 | 1,260 |
Noninterest-bearing deposits | $84,682,000 | 1,386 |
Interest-bearing deposits | $339,506,000 | 1,393 |
Retail deposits | $418,104,000 | 1,294 |
Estimated insured deposits | $389,404,000 | 1,180 |
IRAs and Keogh plan accounts | $27,210,000 | 810 |
Brokered deposits | $249,000 | 2,433 |
Fully insured brokered deposits | $249,000 | 2,220 |
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 | $404,863,000 | 1,454 |
Deposits held in domestic offices | $404,863,000 | 1,454 |
Individuals, partnerships, and corporations | $369,904,000 | 1,442 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $34,958,000 | 1,346 |
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 | $31,864,000 | 3,966 |
Demand deposits | $17,704,000 | 3,907 |
Nontransaction accounts | $372,999,000 | 1,232 |
Money market deposit accounts (MMDAs) | $46,618,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $201,250,000 | 729 |
Total time deposits | $125,133,000 | 1,300 |
Total time and savings deposits | $387,159,000 | 1,288 |
Noninterest-bearing deposits | $77,258,000 | 1,494 |
Interest-bearing deposits | $327,605,000 | 1,417 |
Retail deposits | $399,420,000 | 1,326 |
Estimated insured deposits | $372,238,000 | 1,215 |
IRAs and Keogh plan accounts | $27,435,000 | 802 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $402,520,000 | 1,450 |
Deposits held in domestic offices | $402,520,000 | 1,450 |
Individuals, partnerships, and corporations | $366,728,000 | 1,432 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $35,790,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,270,000 | 3,950 |
Demand deposits | $17,280,000 | 3,898 |
Nontransaction accounts | $371,249,000 | 1,229 |
Money market deposit accounts (MMDAs) | $45,549,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $197,828,000 | 727 |
Total time deposits | $127,871,000 | 1,279 |
Total time and savings deposits | $385,239,000 | 1,289 |
Noninterest-bearing deposits | $75,147,000 | 1,493 |
Interest-bearing deposits | $327,373,000 | 1,406 |
Retail deposits | $397,088,000 | 1,319 |
Estimated insured deposits | $370,840,000 | 1,216 |
IRAs and Keogh plan accounts | $28,500,000 | 787 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
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 | $395,327,000 | 1,458 |
Deposits held in domestic offices | $395,327,000 | 1,458 |
Individuals, partnerships, and corporations | $366,196,000 | 1,427 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $29,129,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,773,000 | 3,981 |
Demand deposits | $18,191,000 | 3,775 |
Nontransaction accounts | $364,553,000 | 1,249 |
Money market deposit accounts (MMDAs) | $46,229,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $189,847,000 | 747 |
Total time deposits | $128,478,000 | 1,284 |
Total time and savings deposits | $377,135,000 | 1,295 |
Noninterest-bearing deposits | $73,774,000 | 1,491 |
Interest-bearing deposits | $321,553,000 | 1,425 |
Retail deposits | $390,175,000 | 1,333 |
Estimated insured deposits | $369,263,000 | 1,213 |
IRAs and Keogh plan accounts | $28,860,000 | 781 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $396,293,000 | 1,453 |
Deposits held in domestic offices | $396,293,000 | 1,453 |
Individuals, partnerships, and corporations | $366,980,000 | 1,420 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $29,312,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,541,000 | 4,012 |
Demand deposits | $18,227,000 | 3,775 |
Nontransaction accounts | $365,752,000 | 1,243 |
Money market deposit accounts (MMDAs) | $47,836,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $187,840,000 | 761 |
Total time deposits | $130,076,000 | 1,255 |
Total time and savings deposits | $378,066,000 | 1,298 |
Noninterest-bearing deposits | $73,865,000 | 1,468 |
Interest-bearing deposits | $322,428,000 | 1,425 |
Retail deposits | $390,376,000 | 1,343 |
Estimated insured deposits | $370,003,000 | 1,213 |
IRAs and Keogh plan accounts | $28,450,000 | 797 |
Brokered deposits | $249,000 | 2,453 |
Fully insured brokered deposits | $249,000 | 2,273 |
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 | $403,773,000 | 1,416 |
Deposits held in domestic offices | $403,773,000 | 1,416 |
Individuals, partnerships, and corporations | $371,475,000 | 1,402 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $32,297,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 4,037 |
Demand deposits | $17,441,000 | 3,975 |
Nontransaction accounts | $372,699,000 | 1,202 |
Money market deposit accounts (MMDAs) | $50,334,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $189,817,000 | 739 |
Total time deposits | $132,547,000 | 1,231 |
Total time and savings deposits | $386,333,000 | 1,262 |
Noninterest-bearing deposits | $77,730,000 | 1,414 |
Interest-bearing deposits | $326,043,000 | 1,380 |
Retail deposits | $397,873,000 | 1,300 |
Estimated insured deposits | $367,675,000 | 1,201 |
IRAs and Keogh plan accounts | $28,777,000 | 792 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
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 | $387,768,000 | 1,465 |
Deposits held in domestic offices | $387,768,000 | 1,465 |
Individuals, partnerships, and corporations | $356,228,000 | 1,446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,539,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,322,000 | 4,330 |
Demand deposits | $15,001,000 | 4,219 |
Nontransaction accounts | $361,445,000 | 1,240 |
Money market deposit accounts (MMDAs) | $48,951,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $177,743,000 | 781 |
Total time deposits | $134,750,000 | 1,233 |
Total time and savings deposits | $372,766,000 | 1,291 |
Noninterest-bearing deposits | $67,833,000 | 1,569 |
Interest-bearing deposits | $319,935,000 | 1,405 |
Retail deposits | $381,381,000 | 1,361 |
Estimated insured deposits | $360,011,000 | 1,226 |
IRAs and Keogh plan accounts | $29,220,000 | 809 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $385,469,000 | 1,466 |
Deposits held in domestic offices | $385,469,000 | 1,464 |
Individuals, partnerships, and corporations | $360,307,000 | 1,428 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,163,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,143,000 | 4,126 |
Demand deposits | $17,616,000 | 3,870 |
Nontransaction accounts | $356,327,000 | 1,248 |
Money market deposit accounts (MMDAs) | $46,777,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $175,296,000 | 776 |
Total time deposits | $134,255,000 | 1,260 |
Total time and savings deposits | $367,854,000 | 1,308 |
Noninterest-bearing deposits | $71,332,000 | 1,479 |
Interest-bearing deposits | $314,137,000 | 1,435 |
Retail deposits | $379,847,000 | 1,357 |
Estimated insured deposits | $363,313,000 | 1,220 |
IRAs and Keogh plan accounts | $29,093,000 | 820 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
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 | $391,069,000 | 1,463 |
Deposits held in domestic offices | $391,069,000 | 1,461 |
Individuals, partnerships, and corporations | $364,213,000 | 1,412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,856,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,019,000 | 4,253 |
Demand deposits | $16,370,000 | 4,080 |
Nontransaction accounts | $363,050,000 | 1,246 |
Money market deposit accounts (MMDAs) | $46,971,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $179,807,000 | 770 |
Total time deposits | $136,270,000 | 1,254 |
Total time and savings deposits | $374,699,000 | 1,298 |
Noninterest-bearing deposits | $72,877,000 | 1,425 |
Interest-bearing deposits | $318,192,000 | 1,430 |
Retail deposits | $385,209,000 | 1,343 |
Estimated insured deposits | $366,345,000 | 1,214 |
IRAs and Keogh plan accounts | $29,420,000 | 810 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
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 | $386,419,000 | 1,465 |
Deposits held in domestic offices | $386,419,000 | 1,463 |
Individuals, partnerships, and corporations | $355,873,000 | 1,449 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,547,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 4,184 |
Demand deposits | $17,304,000 | 3,990 |
Nontransaction accounts | $356,942,000 | 1,237 |
Money market deposit accounts (MMDAs) | $45,561,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $174,355,000 | 770 |
Total time deposits | $137,024,000 | 1,251 |
Total time and savings deposits | $369,116,000 | 1,295 |
Noninterest-bearing deposits | $71,848,000 | 1,423 |
Interest-bearing deposits | $314,571,000 | 1,437 |
Retail deposits | $380,738,000 | 1,345 |
Estimated insured deposits | $358,547,000 | 1,229 |
IRAs and Keogh plan accounts | $29,864,000 | 811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $383,979,000 | 1,483 |
Deposits held in domestic offices | $383,979,000 | 1,482 |
Individuals, partnerships, and corporations | $351,526,000 | 1,464 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,454,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 4,340 |
Demand deposits | $15,407,000 | 4,165 |
Nontransaction accounts | $357,283,000 | 1,251 |
Money market deposit accounts (MMDAs) | $47,094,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $172,871,000 | 773 |
Total time deposits | $137,317,000 | 1,257 |
Total time and savings deposits | $368,573,000 | 1,309 |
Noninterest-bearing deposits | $67,453,000 | 1,480 |
Interest-bearing deposits | $316,526,000 | 1,432 |
Retail deposits | $379,570,000 | 1,340 |
Estimated insured deposits | $353,895,000 | 1,237 |
IRAs and Keogh plan accounts | $30,925,000 | 791 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $393,693,000 | 1,431 |
Deposits held in domestic offices | $393,693,000 | 1,430 |
Individuals, partnerships, and corporations | $360,801,000 | 1,407 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,891,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,991,000 | 4,146 |
Demand deposits | $16,461,000 | 4,009 |
Nontransaction accounts | $364,701,000 | 1,224 |
Money market deposit accounts (MMDAs) | $48,310,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $177,580,000 | 735 |
Total time deposits | $138,811,000 | 1,256 |
Total time and savings deposits | $377,231,000 | 1,285 |
Noninterest-bearing deposits | $69,223,000 | 1,417 |
Interest-bearing deposits | $324,470,000 | 1,388 |
Retail deposits | $389,037,000 | 1,295 |
Estimated insured deposits | $362,683,000 | 1,212 |
IRAs and Keogh plan accounts | $31,010,000 | 798 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $414,075,000 | 1,367 |
Deposits held in domestic offices | $414,075,000 | 1,366 |
Individuals, partnerships, and corporations | $380,235,000 | 1,345 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,841,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,976 |
Demand deposits | $18,230,000 | 3,740 |
Nontransaction accounts | $382,877,000 | 1,193 |
Money market deposit accounts (MMDAs) | $52,584,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $187,731,000 | 699 |
Total time deposits | $142,563,000 | 1,252 |
Total time and savings deposits | $395,846,000 | 1,249 |
Noninterest-bearing deposits | $77,954,000 | 1,256 |
Interest-bearing deposits | $336,121,000 | 1,352 |
Retail deposits | $409,922,000 | 1,227 |
Estimated insured deposits | $370,337,000 | 1,204 |
IRAs and Keogh plan accounts | $31,409,000 | 799 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $406,533,000 | 1,376 |
Deposits held in domestic offices | $406,533,000 | 1,375 |
Individuals, partnerships, and corporations | $373,428,000 | 1,353 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,105,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,626,000 | 4,201 |
Demand deposits | $15,785,000 | 4,099 |
Nontransaction accounts | $377,907,000 | 1,204 |
Money market deposit accounts (MMDAs) | $53,513,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $177,792,000 | 729 |
Total time deposits | $146,603,000 | 1,228 |
Total time and savings deposits | $390,748,000 | 1,254 |
Noninterest-bearing deposits | $72,144,000 | 1,314 |
Interest-bearing deposits | $334,389,000 | 1,346 |
Retail deposits | $401,841,000 | 1,244 |
Estimated insured deposits | $363,158,000 | 1,219 |
IRAs and Keogh plan accounts | $31,707,000 | 798 |
Brokered deposits | $250,000 | 2,492 |
Fully insured brokered deposits | $250,000 | 2,345 |
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 | $406,392,000 | 1,380 |
Deposits held in domestic offices | $406,392,000 | 1,379 |
Individuals, partnerships, and corporations | $368,646,000 | 1,373 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,746,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,977,000 | 3,999 |
Demand deposits | $17,415,000 | 3,797 |
Nontransaction accounts | $376,415,000 | 1,207 |
Money market deposit accounts (MMDAs) | $48,779,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $174,643,000 | 728 |
Total time deposits | $152,994,000 | 1,204 |
Total time and savings deposits | $388,977,000 | 1,257 |
Noninterest-bearing deposits | $66,335,000 | 1,382 |
Interest-bearing deposits | $340,057,000 | 1,328 |
Retail deposits | $401,601,000 | 1,244 |
Estimated insured deposits | $364,882,000 | 1,230 |
IRAs and Keogh plan accounts | $33,375,000 | 777 |
Brokered deposits | $498,000 | 2,420 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $400,110,000 | 1,386 |
Deposits held in domestic offices | $400,110,000 | 1,385 |
Individuals, partnerships, and corporations | $373,840,000 | 1,359 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,270,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,423,000 | 4,138 |
Demand deposits | $16,063,000 | 3,963 |
Nontransaction accounts | $371,687,000 | 1,215 |
Money market deposit accounts (MMDAs) | $47,150,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $167,888,000 | 733 |
Total time deposits | $156,649,000 | 1,191 |
Total time and savings deposits | $384,047,000 | 1,268 |
Noninterest-bearing deposits | $66,503,000 | 1,355 |
Interest-bearing deposits | $333,607,000 | 1,354 |
Retail deposits | $395,545,000 | 1,256 |
Estimated insured deposits | $369,191,000 | 1,209 |
IRAs and Keogh plan accounts | $33,993,000 | 762 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $404,971,000 | 1,385 |
Deposits held in domestic offices | $404,971,000 | 1,384 |
Individuals, partnerships, and corporations | $379,077,000 | 1,338 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,895,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 4,092 |
Demand deposits | $16,502,000 | 3,926 |
Nontransaction accounts | $375,341,000 | 1,226 |
Money market deposit accounts (MMDAs) | $46,560,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $170,226,000 | 734 |
Total time deposits | $158,554,000 | 1,193 |
Total time and savings deposits | $388,470,000 | 1,272 |
Noninterest-bearing deposits | $67,101,000 | 1,351 |
Interest-bearing deposits | $337,870,000 | 1,352 |
Retail deposits | $399,396,000 | 1,261 |
Estimated insured deposits | $371,940,000 | 1,211 |
IRAs and Keogh plan accounts | $33,870,000 | 776 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $398,383,000 | 1,396 |
Deposits held in domestic offices | $398,383,000 | 1,396 |
Individuals, partnerships, and corporations | $366,377,000 | 1,379 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,006,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,283,000 | 4,084 |
Demand deposits | $17,237,000 | 3,894 |
Nontransaction accounts | $368,100,000 | 1,244 |
Money market deposit accounts (MMDAs) | $42,610,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $166,575,000 | 730 |
Total time deposits | $158,916,000 | 1,215 |
Total time and savings deposits | $381,146,000 | 1,284 |
Noninterest-bearing deposits | $66,073,000 | 1,382 |
Interest-bearing deposits | $332,311,000 | 1,382 |
Retail deposits | $393,393,000 | 1,287 |
Estimated insured deposits | $372,719,000 | 1,276 |
IRAs and Keogh plan accounts | $33,441,000 | 793 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $399,071,000 | 1,393 |
Deposits held in domestic offices | $399,071,000 | 1,392 |
Individuals, partnerships, and corporations | $365,674,000 | 1,380 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,397,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,133,000 | 3,963 |
Demand deposits | $16,092,000 | 3,878 |
Nontransaction accounts | $369,938,000 | 1,250 |
Money market deposit accounts (MMDAs) | $44,725,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $163,226,000 | 727 |
Total time deposits | $161,986,000 | 1,237 |
Total time and savings deposits | $382,979,000 | 1,282 |
Noninterest-bearing deposits | $63,598,000 | 1,343 |
Interest-bearing deposits | $335,473,000 | 1,381 |
Retail deposits | $393,567,000 | 1,275 |
Estimated insured deposits | $370,760,000 | 1,290 |
IRAs and Keogh plan accounts | $34,008,000 | 806 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $415,597,000 | 1,340 |
Deposits held in domestic offices | $415,597,000 | 1,339 |
Individuals, partnerships, and corporations | $373,329,000 | 1,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,268,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,436,000 | 3,853 |
Demand deposits | $18,629,000 | 3,453 |
Nontransaction accounts | $385,161,000 | 1,208 |
Money market deposit accounts (MMDAs) | $44,932,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $175,015,000 | 649 |
Total time deposits | $165,214,000 | 1,240 |
Total time and savings deposits | $396,968,000 | 1,240 |
Noninterest-bearing deposits | $66,040,000 | 1,264 |
Interest-bearing deposits | $349,558,000 | 1,325 |
Retail deposits | $410,100,000 | 1,213 |
Estimated insured deposits | $376,117,000 | 1,274 |
IRAs and Keogh plan accounts | $34,040,000 | 807 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $409,786,000 | 1,371 |
Deposits held in domestic offices | $409,786,000 | 1,370 |
Individuals, partnerships, and corporations | $367,926,000 | 1,371 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,860,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 3,975 |
Demand deposits | $17,737,000 | 3,593 |
Nontransaction accounts | $380,331,000 | 1,227 |
Money market deposit accounts (MMDAs) | $45,184,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $170,502,000 | 670 |
Total time deposits | $164,644,000 | 1,273 |
Total time and savings deposits | $392,049,000 | 1,271 |
Noninterest-bearing deposits | $65,438,000 | 1,253 |
Interest-bearing deposits | $344,347,000 | 1,355 |
Retail deposits | $405,445,000 | 1,237 |
Estimated insured deposits | $373,165,000 | 1,289 |
IRAs and Keogh plan accounts | $33,737,000 | 817 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $396,483,000 | 1,390 |
Deposits held in domestic offices | $396,483,000 | 1,388 |
Individuals, partnerships, and corporations | $352,299,000 | 1,428 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,184,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 3,758 |
Demand deposits | $18,708,000 | 3,380 |
Nontransaction accounts | $365,651,000 | 1,260 |
Money market deposit accounts (MMDAs) | $41,297,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $158,832,000 | 685 |
Total time deposits | $165,521,000 | 1,320 |
Total time and savings deposits | $377,775,000 | 1,292 |
Noninterest-bearing deposits | $62,286,000 | 1,256 |
Interest-bearing deposits | $334,197,000 | 1,391 |
Retail deposits | $392,149,000 | 1,248 |
Estimated insured deposits | $357,917,000 | 1,320 |
IRAs and Keogh plan accounts | $33,607,000 | 826 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $396,409,000 | 1,385 |
Deposits held in domestic offices | $396,409,000 | 1,383 |
Individuals, partnerships, and corporations | $348,043,000 | 1,428 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,366,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 4,122 |
Demand deposits | $13,369,000 | 4,174 |
Nontransaction accounts | $370,100,000 | 1,241 |
Money market deposit accounts (MMDAs) | $39,607,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $164,161,000 | 648 |
Total time deposits | $166,331,000 | 1,346 |
Total time and savings deposits | $383,040,000 | 1,277 |
Noninterest-bearing deposits | $58,165,000 | 1,315 |
Interest-bearing deposits | $338,243,000 | 1,362 |
Retail deposits | $392,085,000 | 1,241 |
Estimated insured deposits | $356,382,000 | 1,321 |
IRAs and Keogh plan accounts | $34,205,000 | 824 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $380,359,000 | 1,446 |
Deposits held in domestic offices | $380,359,000 | 1,445 |
Individuals, partnerships, and corporations | $347,813,000 | 1,423 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,546,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,809,000 | 4,004 |
Demand deposits | $14,992,000 | 3,746 |
Nontransaction accounts | $353,550,000 | 1,306 |
Money market deposit accounts (MMDAs) | $38,862,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $148,021,000 | 692 |
Total time deposits | $166,667,000 | 1,371 |
Total time and savings deposits | $365,367,000 | 1,341 |
Noninterest-bearing deposits | $57,394,000 | 1,285 |
Interest-bearing deposits | $322,966,000 | 1,434 |
Retail deposits | $375,986,000 | 1,282 |
Estimated insured deposits | $357,383,000 | 1,310 |
IRAs and Keogh plan accounts | $34,990,000 | 806 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $394,179,000 | 1,405 |
Deposits held in domestic offices | $394,179,000 | 1,403 |
Individuals, partnerships, and corporations | $353,002,000 | 1,417 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,177,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,503,000 | 3,838 |
Demand deposits | $15,617,000 | 3,619 |
Nontransaction accounts | $365,676,000 | 1,292 |
Money market deposit accounts (MMDAs) | $37,895,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $157,054,000 | 659 |
Total time deposits | $170,727,000 | 1,384 |
Total time and savings deposits | $378,562,000 | 1,320 |
Noninterest-bearing deposits | $60,588,000 | 1,194 |
Interest-bearing deposits | $333,590,000 | 1,410 |
Retail deposits | $389,816,000 | 1,237 |
Estimated insured deposits | $361,058,000 | 1,311 |
IRAs and Keogh plan accounts | $34,987,000 | 809 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $372,586,000 | 1,477 |
Deposits held in domestic offices | $372,586,000 | 1,475 |
Individuals, partnerships, and corporations | $343,834,000 | 1,443 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $28,710,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 4,169 |
Demand deposits | $15,579,000 | 3,609 |
Nontransaction accounts | $347,381,000 | 1,350 |
Money market deposit accounts (MMDAs) | $36,987,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $139,503,000 | 708 |
Total time deposits | $170,889,000 | 1,410 |
Total time and savings deposits | $357,007,000 | 1,390 |
Noninterest-bearing deposits | $58,135,000 | 1,204 |
Interest-bearing deposits | $314,451,000 | 1,489 |
Retail deposits | $368,238,000 | 1,289 |
Estimated insured deposits | $342,394,000 | 1,365 |
IRAs and Keogh plan accounts | $34,382,000 | 831 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $371,668,000 | 1,493 |
Deposits held in domestic offices | $371,668,000 | 1,491 |
Individuals, partnerships, and corporations | $341,462,000 | 1,473 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $30,189,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,275 |
Demand deposits | $14,246,000 | 3,735 |
Nontransaction accounts | $348,087,000 | 1,357 |
Money market deposit accounts (MMDAs) | $36,403,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $133,472,000 | 728 |
Total time deposits | $178,213,000 | 1,389 |
Total time and savings deposits | $357,422,000 | 1,397 |
Noninterest-bearing deposits | $55,090,000 | 1,238 |
Interest-bearing deposits | $316,579,000 | 1,516 |
Retail deposits | $366,911,000 | 1,307 |
Estimated insured deposits | $342,397,000 | 1,343 |
IRAs and Keogh plan accounts | $34,810,000 | 821 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $373,157,000 | 1,502 |
Deposits held in domestic offices | $373,157,000 | 1,501 |
Individuals, partnerships, and corporations | $340,796,000 | 1,488 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $32,327,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,946,000 | 4,056 |
Demand deposits | $14,226,000 | 3,686 |
Nontransaction accounts | $348,211,000 | 1,378 |
Money market deposit accounts (MMDAs) | $36,421,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $133,280,000 | 713 |
Total time deposits | $178,510,000 | 1,432 |
Total time and savings deposits | $358,931,000 | 1,412 |
Noninterest-bearing deposits | $53,176,000 | 1,267 |
Interest-bearing deposits | $319,981,000 | 1,521 |
Retail deposits | $368,672,000 | 1,293 |
Estimated insured deposits | $341,445,000 | 1,364 |
IRAs and Keogh plan accounts | $34,735,000 | 824 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $379,044,000 | 1,517 |
Deposits held in domestic offices | $379,044,000 | 1,515 |
Individuals, partnerships, and corporations | $339,926,000 | 1,515 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $39,103,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 4,123 |
Demand deposits | $13,671,000 | 3,802 |
Nontransaction accounts | $354,247,000 | 1,386 |
Money market deposit accounts (MMDAs) | $37,414,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $139,905,000 | 657 |
Total time deposits | $176,928,000 | 1,505 |
Total time and savings deposits | $365,373,000 | 1,420 |
Noninterest-bearing deposits | $53,630,000 | 1,248 |
Interest-bearing deposits | $325,414,000 | 1,534 |
Retail deposits | $375,330,000 | 1,283 |
Estimated insured deposits | $341,484,000 | 1,389 |
IRAs and Keogh plan accounts | $33,717,000 | 851 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $370,108,000 | 1,551 |
Deposits held in domestic offices | $370,108,000 | 1,550 |
Individuals, partnerships, and corporations | $335,532,000 | 1,546 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $34,563,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 4,092 |
Demand deposits | $15,430,000 | 3,549 |
Nontransaction accounts | $344,641,000 | 1,409 |
Money market deposit accounts (MMDAs) | $36,590,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $131,739,000 | 692 |
Total time deposits | $176,312,000 | 1,513 |
Total time and savings deposits | $354,678,000 | 1,459 |
Noninterest-bearing deposits | $53,952,000 | 1,248 |
Interest-bearing deposits | $316,155,000 | 1,584 |
Retail deposits | $336,251,000 | 1,318 |
Estimated insured deposits | $337,334,000 | 1,416 |
IRAs and Keogh plan accounts | $32,435,000 | 890 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $371,307,000 | 1,533 |
Deposits held in domestic offices | $371,307,000 | 1,530 |
Individuals, partnerships, and corporations | $338,062,000 | 1,549 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $33,229,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,121 |
Demand deposits | $13,861,000 | 3,685 |
Nontransaction accounts | $347,832,000 | 1,403 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $132,276,000 | 678 |
Total time deposits | $179,147,000 | 1,520 |
Total time and savings deposits | $357,446,000 | 1,439 |
Noninterest-bearing deposits | $54,372,000 | 1,201 |
Interest-bearing deposits | $316,936,000 | 1,569 |
Retail deposits | $337,464,000 | 1,304 |
Estimated insured deposits | $336,859,000 | 1,413 |
IRAs and Keogh plan accounts | $32,415,000 | 889 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $353,528,000 | 1,632 |
Deposits held in domestic offices | $353,528,000 | 1,628 |
Individuals, partnerships, and corporations | $331,933,000 | 1,590 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $21,581,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,345,000 | 3,027 |
Demand deposits | $13,452,000 | 3,835 |
Nontransaction accounts | $320,183,000 | 1,546 |
Money market deposit accounts (MMDAs) | $36,807,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $108,237,000 | 825 |
Total time deposits | $175,139,000 | 1,582 |
Total time and savings deposits | $340,076,000 | 1,531 |
Noninterest-bearing deposits | $50,604,000 | 1,288 |
Interest-bearing deposits | $302,924,000 | 1,652 |
Retail deposits | $322,228,000 | 1,382 |
Estimated insured deposits | $311,907,000 | 1,313 |
IRAs and Keogh plan accounts | $31,370,000 | 924 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $351,113,000 | 1,644 |
Deposits held in domestic offices | $351,113,000 | 1,641 |
Individuals, partnerships, and corporations | $321,565,000 | 1,626 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $29,531,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 4,389 |
Demand deposits | $13,287,000 | 3,865 |
Nontransaction accounts | $329,242,000 | 1,506 |
Money market deposit accounts (MMDAs) | $36,855,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $120,602,000 | 714 |
Total time deposits | $171,785,000 | 1,641 |
Total time and savings deposits | $337,826,000 | 1,544 |
Noninterest-bearing deposits | $52,529,000 | 1,247 |
Interest-bearing deposits | $298,583,000 | 1,681 |
Retail deposits | $318,680,000 | 1,399 |
Estimated insured deposits | $305,588,000 | 1,344 |
IRAs and Keogh plan accounts | $30,146,000 | 940 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $338,019,000 | 1,641 |
Deposits held in domestic offices | $338,019,000 | 1,638 |
Individuals, partnerships, and corporations | $311,647,000 | 1,629 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $26,354,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,460,000 | 4,304 |
Demand deposits | $13,892,000 | 3,786 |
Nontransaction accounts | $315,559,000 | 1,520 |
Money market deposit accounts (MMDAs) | $30,934,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $116,014,000 | 714 |
Total time deposits | $168,611,000 | 1,639 |
Total time and savings deposits | $324,127,000 | 1,543 |
Noninterest-bearing deposits | $52,561,000 | 1,226 |
Interest-bearing deposits | $285,457,000 | 1,695 |
Retail deposits | $306,452,000 | 1,415 |
Estimated insured deposits | $295,011,000 | 1,359 |
IRAs and Keogh plan accounts | $28,491,000 | 944 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $334,276,000 | 1,631 |
Deposits held in domestic offices | $334,276,000 | 1,626 |
Individuals, partnerships, and corporations | $306,007,000 | 1,641 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $28,230,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,312,000 | 4,239 |
Demand deposits | $13,722,000 | 3,782 |
Nontransaction accounts | $311,964,000 | 1,500 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $113,575,000 | 723 |
Total time deposits | $166,373,000 | 1,617 |
Total time and savings deposits | $320,554,000 | 1,542 |
Noninterest-bearing deposits | $47,264,000 | 1,339 |
Interest-bearing deposits | $287,012,000 | 1,662 |
Retail deposits | $303,779,000 | 1,405 |
Estimated insured deposits | $289,789,000 | 1,364 |
IRAs and Keogh plan accounts | $27,301,000 | 947 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $350,496,000 | 1,541 |
Deposits held in domestic offices | $350,496,000 | 1,536 |
Individuals, partnerships, and corporations | $322,933,000 | 1,540 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $27,542,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 4,013 |
Demand deposits | $14,822,000 | 3,610 |
Nontransaction accounts | $325,924,000 | 1,419 |
Money market deposit accounts (MMDAs) | $28,059,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $122,431,000 | 675 |
Total time deposits | $175,434,000 | 1,500 |
Total time and savings deposits | $335,674,000 | 1,458 |
Noninterest-bearing deposits | $53,119,000 | 1,219 |
Interest-bearing deposits | $297,376,000 | 1,603 |
Retail deposits | $317,055,000 | 1,341 |
Estimated insured deposits | $300,102,000 | 1,275 |
IRAs and Keogh plan accounts | $27,841,000 | 916 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $350,685,000 | 1,536 |
Deposits held in domestic offices | $350,685,000 | 1,533 |
Individuals, partnerships, and corporations | $323,782,000 | 1,536 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $26,876,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,122 |
Demand deposits | $14,198,000 | 3,691 |
Nontransaction accounts | $327,129,000 | 1,417 |
Money market deposit accounts (MMDAs) | $27,967,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $117,569,000 | 697 |
Total time deposits | $181,593,000 | 1,464 |
Total time and savings deposits | $336,487,000 | 1,456 |
Noninterest-bearing deposits | $50,061,000 | 1,271 |
Interest-bearing deposits | $300,624,000 | 1,578 |
Retail deposits | $314,992,000 | 1,348 |
Estimated insured deposits | $301,031,000 | 1,261 |
IRAs and Keogh plan accounts | $27,714,000 | 918 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $341,778,000 | 1,573 |
Deposits held in domestic offices | $341,778,000 | 1,569 |
Individuals, partnerships, and corporations | $314,122,000 | 1,583 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $27,634,000 | 1,120 |
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 | $24,412,000 | 4,007 |
Demand deposits | $15,192,000 | 3,549 |
Nontransaction accounts | $317,366,000 | 1,446 |
Money market deposit accounts (MMDAs) | $25,766,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $114,777,000 | 709 |
Total time deposits | $176,823,000 | 1,486 |
Total time and savings deposits | $326,586,000 | 1,477 |
Noninterest-bearing deposits | $49,610,000 | 1,291 |
Interest-bearing deposits | $292,168,000 | 1,604 |
Retail deposits | $307,933,000 | 1,369 |
Estimated insured deposits | $290,552,000 | 1,283 |
IRAs and Keogh plan accounts | $28,362,000 | 894 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $342,015,000 | 1,546 |
Deposits held in domestic offices | $342,015,000 | 1,542 |
Individuals, partnerships, and corporations | $312,799,000 | 1,569 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $29,198,000 | 978 |
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 | $21,125,000 | 4,388 |
Demand deposits | $13,201,000 | 3,887 |
Nontransaction accounts | $320,890,000 | 1,424 |
Money market deposit accounts (MMDAs) | $25,212,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $116,546,000 | 699 |
Total time deposits | $179,132,000 | 1,464 |
Total time and savings deposits | $328,814,000 | 1,455 |
Noninterest-bearing deposits | $46,755,000 | 1,362 |
Interest-bearing deposits | $295,260,000 | 1,563 |
Retail deposits | $307,700,000 | 1,355 |
Estimated insured deposits | $290,659,000 | 1,280 |
IRAs and Keogh plan accounts | $28,204,000 | 893 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $337,551,000 | 1,594 |
Deposits held in domestic offices | $337,551,000 | 1,591 |
Individuals, partnerships, and corporations | $320,904,000 | 1,548 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $16,619,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,985,000 | 4,115 |
Demand deposits | $16,212,000 | 3,386 |
Nontransaction accounts | $313,566,000 | 1,459 |
Money market deposit accounts (MMDAs) | $24,782,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $108,746,000 | 760 |
Total time deposits | $180,038,000 | 1,461 |
Total time and savings deposits | $321,339,000 | 1,498 |
Noninterest-bearing deposits | $50,757,000 | 1,309 |
Interest-bearing deposits | $286,794,000 | 1,622 |
Retail deposits | $303,657,000 | 1,396 |
Estimated insured deposits | $295,613,000 | 1,279 |
IRAs and Keogh plan accounts | $28,000,000 | 908 |
Brokered deposits | $1,002,000 | 2,914 |
Fully insured brokered deposits | $1,002,000 | 2,686 |
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 | $331,239,000 | 1,622 |
Deposits held in domestic offices | $331,239,000 | 1,618 |
Individuals, partnerships, and corporations | $315,050,000 | 1,580 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $16,168,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,285,000 | 4,160 |
Demand deposits | $16,916,000 | 3,262 |
Nontransaction accounts | $306,954,000 | 1,466 |
Money market deposit accounts (MMDAs) | $23,825,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $105,426,000 | 790 |
Total time deposits | $177,703,000 | 1,472 |
Total time and savings deposits | $314,323,000 | 1,525 |
Noninterest-bearing deposits | $49,937,000 | 1,342 |
Interest-bearing deposits | $281,302,000 | 1,653 |
Retail deposits | $298,435,000 | 1,418 |
Estimated insured deposits | $291,858,000 | 1,294 |
IRAs and Keogh plan accounts | $26,833,000 | 921 |
Brokered deposits | $1,002,000 | 2,895 |
Fully insured brokered deposits | $1,002,000 | 2,664 |
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 | $316,248,000 | 1,669 |
Deposits held in domestic offices | $316,248,000 | 1,664 |
Individuals, partnerships, and corporations | $297,311,000 | 1,643 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $18,908,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,158,000 | 4,689 |
Demand deposits | $13,797,000 | 4,014 |
Nontransaction accounts | $295,090,000 | 1,490 |
Money market deposit accounts (MMDAs) | $24,455,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $101,443,000 | 816 |
Total time deposits | $169,192,000 | 1,514 |
Total time and savings deposits | $302,451,000 | 1,556 |
Noninterest-bearing deposits | $45,953,000 | 1,505 |
Interest-bearing deposits | $270,294,000 | 1,683 |
Retail deposits | $287,957,000 | 1,377 |
Estimated insured deposits | $281,613,000 | 1,301 |
IRAs and Keogh plan accounts | $25,282,000 | 958 |
Brokered deposits | $1,002,000 | 2,898 |
Fully insured brokered deposits | $1,002,000 | 2,615 |
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 | $306,848,000 | 1,704 |
Deposits held in domestic offices | $306,848,000 | 1,701 |
Individuals, partnerships, and corporations | $287,435,000 | 1,691 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $19,388,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,044,000 | 4,454 |
Demand deposits | $14,682,000 | 3,772 |
Nontransaction accounts | $284,804,000 | 1,528 |
Money market deposit accounts (MMDAs) | $26,135,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $100,184,000 | 810 |
Total time deposits | $158,484,000 | 1,585 |
Total time and savings deposits | $292,166,000 | 1,588 |
Noninterest-bearing deposits | $43,617,000 | 1,569 |
Interest-bearing deposits | $263,231,000 | 1,704 |
Retail deposits | $281,579,000 | 1,404 |
Estimated insured deposits | $272,896,000 | 1,335 |
IRAs and Keogh plan accounts | $24,826,000 | 976 |
Brokered deposits | $1,002,000 | 2,889 |
Fully insured brokered deposits | $1,002,000 | 2,585 |
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 | $305,645,000 | 1,691 |
Deposits held in domestic offices | $305,645,000 | 1,687 |
Individuals, partnerships, and corporations | $284,857,000 | 1,690 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $20,769,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 4,277 |
Demand deposits | $15,928,000 | 3,634 |
Nontransaction accounts | $281,121,000 | 1,519 |
Money market deposit accounts (MMDAs) | $25,071,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $103,995,000 | 775 |
Total time deposits | $152,055,000 | 1,602 |
Total time and savings deposits | $289,717,000 | 1,574 |
Noninterest-bearing deposits | $45,057,000 | 1,562 |
Interest-bearing deposits | $260,588,000 | 1,694 |
Retail deposits | $283,001,000 | 1,404 |
Estimated insured deposits | $271,954,000 | 1,328 |
IRAs and Keogh plan accounts | $24,361,000 | 972 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $304,033,000 | 1,683 |
Deposits held in domestic offices | $304,033,000 | 1,679 |
Individuals, partnerships, and corporations | $283,718,000 | 1,675 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $20,277,000 | 1,345 |
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 | $18,262,000 | 5,254 |
Demand deposits | $12,136,000 | 4,459 |
Nontransaction accounts | $285,771,000 | 1,445 |
Money market deposit accounts (MMDAs) | $27,453,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $110,685,000 | 728 |
Total time deposits | $147,633,000 | 1,585 |
Total time and savings deposits | $291,897,000 | 1,525 |
Noninterest-bearing deposits | $42,940,000 | 1,654 |
Interest-bearing deposits | $261,093,000 | 1,674 |
Retail deposits | $284,604,000 | 1,377 |
Estimated insured deposits | $267,465,000 | 1,325 |
IRAs and Keogh plan accounts | $24,230,000 | 956 |
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 | $308,370,000 | 1,635 |
Deposits held in domestic offices | $308,370,000 | 1,630 |
Individuals, partnerships, and corporations | $285,393,000 | 1,625 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $22,910,000 | 1,174 |
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 | $25,095,000 | 4,334 |
Demand deposits | $15,595,000 | 3,786 |
Nontransaction accounts | $283,275,000 | 1,430 |
Money market deposit accounts (MMDAs) | $26,722,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $110,780,000 | 735 |
Total time deposits | $145,773,000 | 1,551 |
Total time and savings deposits | $292,775,000 | 1,486 |
Noninterest-bearing deposits | $45,202,000 | 1,578 |
Interest-bearing deposits | $263,169,000 | 1,618 |
Retail deposits | $290,214,000 | 1,340 |
Estimated insured deposits | $256,781,000 | 1,375 |
IRAs and Keogh plan accounts | $23,904,000 | 952 |
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 | $307,507,000 | 1,597 |
Deposits held in domestic offices | $307,507,000 | 1,593 |
Individuals, partnerships, and corporations | $283,927,000 | 1,599 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $23,565,000 | 1,106 |
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 | $98,821,000 | 811 |
Demand deposits | $42,280,000 | 1,338 |
Nontransaction accounts | $208,686,000 | 1,833 |
Money market deposit accounts (MMDAs) | $30,230,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $34,163,000 | 1,693 |
Total time deposits | $144,293,000 | 1,496 |
Total time and savings deposits | $265,227,000 | 1,595 |
Noninterest-bearing deposits | $42,626,000 | 1,659 |
Interest-bearing deposits | $264,881,000 | 1,565 |
Retail deposits | $290,229,000 | 1,305 |
Estimated insured deposits | $255,401,000 | 1,362 |
IRAs and Keogh plan accounts | $24,006,000 | 939 |
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 | $305,859,000 | 1,569 |
Deposits held in domestic offices | $305,859,000 | 1,564 |
Individuals, partnerships, and corporations | $288,873,000 | 1,544 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $16,968,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,204,000 | 931 |
Demand deposits | $39,783,000 | 1,449 |
Nontransaction accounts | $213,655,000 | 1,741 |
Money market deposit accounts (MMDAs) | $29,542,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $35,723,000 | 1,641 |
Total time deposits | $148,390,000 | 1,401 |
Total time and savings deposits | $266,076,000 | 1,548 |
Noninterest-bearing deposits | $39,784,000 | 1,728 |
Interest-bearing deposits | $266,075,000 | 1,526 |
Retail deposits | $288,413,000 | 1,295 |
Estimated insured deposits | $261,187,000 | 1,305 |
IRAs and Keogh plan accounts | $24,031,000 | 921 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $269,948,000 | 1,766 |
Deposits held in domestic offices | $269,948,000 | 1,762 |
Individuals, partnerships, and corporations | $258,196,000 | 1,703 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $11,745,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,643,000 | 1,333 |
Demand deposits | $33,769,000 | 1,740 |
Nontransaction accounts | $196,305,000 | 1,848 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 1,836 |
Total time deposits | $137,878,000 | 1,464 |
Total time and savings deposits | $236,179,000 | 1,721 |
Noninterest-bearing deposits | $33,831,000 | 2,001 |
Interest-bearing deposits | $236,117,000 | 1,706 |
Retail deposits | $254,453,000 | 1,481 |
Estimated insured deposits | $234,836,000 | 1,471 |
IRAs and Keogh plan accounts | $21,508,000 | 1,045 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $259,797,000 | 1,814 |
Deposits held in domestic offices | $259,797,000 | 1,808 |
Individuals, partnerships, and corporations | $247,053,000 | 1,765 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $12,671,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,041,000 | 1,431 |
Demand deposits | $31,472,000 | 1,880 |
Nontransaction accounts | $189,756,000 | 1,866 |
Money market deposit accounts (MMDAs) | $21,937,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $30,048,000 | 1,882 |
Total time deposits | $137,771,000 | 1,425 |
Total time and savings deposits | $228,325,000 | 1,752 |
Noninterest-bearing deposits | $31,520,000 | 2,120 |
Interest-bearing deposits | $228,277,000 | 1,740 |
Retail deposits | $244,810,000 | 1,542 |
Estimated insured deposits | $230,428,000 | 1,506 |
IRAs and Keogh plan accounts | $21,181,000 | 1,071 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $258,843,000 | 1,787 |
Deposits held in domestic offices | $258,843,000 | 1,782 |
Individuals, partnerships, and corporations | $243,509,000 | 1,773 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,326,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,259,000 | 1,375 |
Demand deposits | $29,832,000 | 1,946 |
Nontransaction accounts | $187,584,000 | 1,861 |
Money market deposit accounts (MMDAs) | $17,048,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $30,546,000 | 1,841 |
Total time deposits | $139,990,000 | 1,379 |
Total time and savings deposits | $229,011,000 | 1,717 |
Noninterest-bearing deposits | $29,832,000 | 2,187 |
Interest-bearing deposits | $229,011,000 | 1,707 |
Retail deposits | $242,255,000 | 1,545 |
Estimated insured deposits | $227,118,000 | 1,511 |
IRAs and Keogh plan accounts | $21,312,000 | 1,080 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $261,453,000 | 1,752 |
Deposits held in domestic offices | $261,453,000 | 1,746 |
Individuals, partnerships, and corporations | $243,953,000 | 1,739 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $17,475,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,908,000 | 1,305 |
Demand deposits | $30,450,000 | 1,903 |
Nontransaction accounts | $187,545,000 | 1,844 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $31,012,000 | 1,817 |
Total time deposits | $139,174,000 | 1,340 |
Total time and savings deposits | $231,003,000 | 1,681 |
Noninterest-bearing deposits | $30,973,000 | 2,098 |
Interest-bearing deposits | $230,480,000 | 1,674 |
Retail deposits | $244,202,000 | 1,517 |
Estimated insured deposits | $229,056,000 | 1,485 |
IRAs and Keogh plan accounts | $21,298,000 | 1,070 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $261,286,000 | 1,739 |
Deposits held in domestic offices | $261,286,000 | 1,734 |
Individuals, partnerships, and corporations | $245,590,000 | 1,712 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $15,662,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,376,000 | 1,322 |
Demand deposits | $29,131,000 | 1,943 |
Nontransaction accounts | $187,910,000 | 1,823 |
Money market deposit accounts (MMDAs) | $18,498,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $30,147,000 | 1,822 |
Total time deposits | $139,265,000 | 1,343 |
Total time and savings deposits | $232,155,000 | 1,662 |
Noninterest-bearing deposits | $30,652,000 | 2,053 |
Interest-bearing deposits | $230,634,000 | 1,677 |
Retail deposits | $244,557,000 | 1,500 |
Estimated insured deposits | $232,199,000 | 1,482 |
IRAs and Keogh plan accounts | $21,169,000 | 1,083 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $263,180,000 | 1,711 |
Deposits held in domestic offices | $263,180,000 | 1,708 |
Individuals, partnerships, and corporations | $239,258,000 | 1,747 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $23,867,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,145,000 | 1,029 |
Demand deposits | $29,095,000 | 1,797 |
Nontransaction accounts | $184,035,000 | 1,578 |
Money market deposit accounts (MMDAs) | $19,618,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $28,515,000 | 1,604 |
Total time deposits | $135,902,000 | 1,123 |
Total time and savings deposits | $234,085,000 | 1,671 |
Noninterest-bearing deposits | $30,162,000 | 2,053 |
Interest-bearing deposits | $233,018,000 | 1,649 |
Retail deposits | $246,935,000 | 1,481 |
Estimated insured deposits | $228,017,000 | 1,509 |
IRAs and Keogh plan accounts | $20,085,000 | 1,155 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $261,449,000 | 1,731 |
Deposits held in domestic offices | $261,449,000 | 1,728 |
Individuals, partnerships, and corporations | $236,688,000 | 1,778 |
U.S. Government | $553,000 | 221 |
States and political subdivisions in the U.S. | $24,208,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,127,000 | 1,006 |
Demand deposits | $28,869,000 | 1,770 |
Nontransaction accounts | $183,322,000 | 1,585 |
Money market deposit accounts (MMDAs) | $18,885,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $28,180,000 | 1,609 |
Total time deposits | $136,257,000 | 1,142 |
Total time and savings deposits | $232,580,000 | 1,681 |
Noninterest-bearing deposits | $30,322,000 | 2,005 |
Interest-bearing deposits | $231,127,000 | 1,667 |
Retail deposits | $245,845,000 | 1,499 |
Estimated insured deposits | $226,053,000 | 1,536 |
IRAs and Keogh plan accounts | $19,869,000 | 1,207 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $256,688,000 | 1,747 |
Deposits held in domestic offices | $256,688,000 | 1,742 |
Individuals, partnerships, and corporations | $237,817,000 | 1,750 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $18,862,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,518,000 | 1,185 |
Demand deposits | $27,405,000 | 1,889 |
Nontransaction accounts | $186,170,000 | 1,535 |
Money market deposit accounts (MMDAs) | $20,388,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 1,604 |
Total time deposits | $138,232,000 | 1,140 |
Total time and savings deposits | $229,283,000 | 1,690 |
Noninterest-bearing deposits | $28,391,000 | 2,158 |
Interest-bearing deposits | $228,297,000 | 1,661 |
Retail deposits | $241,414,000 | 1,511 |
Estimated insured deposits | $223,876,000 | 1,532 |
IRAs and Keogh plan accounts | $19,798,000 | 1,209 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $255,442,000 | 1,726 |
Deposits held in domestic offices | $255,442,000 | 1,724 |
Individuals, partnerships, and corporations | $237,867,000 | 1,723 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $17,537,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,530,000 | 1,188 |
Demand deposits | $26,402,000 | 1,858 |
Nontransaction accounts | $187,912,000 | 1,513 |
Money market deposit accounts (MMDAs) | $21,841,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 1,565 |
Total time deposits | $138,467,000 | 1,138 |
Total time and savings deposits | $229,040,000 | 1,678 |
Noninterest-bearing deposits | $26,928,000 | 2,122 |
Interest-bearing deposits | $228,514,000 | 1,658 |
Retail deposits | $239,544,000 | 1,491 |
Estimated insured deposits | $222,421,000 | 1,532 |
IRAs and Keogh plan accounts | $19,529,000 | 1,198 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $249,859,000 | 1,730 |
Deposits held in domestic offices | $249,859,000 | 1,727 |
Individuals, partnerships, and corporations | $235,882,000 | 1,704 |
U.S. Government | $208,000 | 636 |
States and political subdivisions in the U.S. | $13,769,000 | 1,709 |
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 | $64,851,000 | 1,259 |
Demand deposits | $25,778,000 | 1,889 |
Nontransaction accounts | $185,008,000 | 1,492 |
Money market deposit accounts (MMDAs) | $22,674,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $25,819,000 | 1,575 |
Total time deposits | $136,515,000 | 1,150 |
Total time and savings deposits | $224,081,000 | 1,681 |
Noninterest-bearing deposits | $26,330,000 | 2,138 |
Interest-bearing deposits | $223,529,000 | 1,664 |
Retail deposits | $233,349,000 | 1,507 |
Estimated insured deposits | $216,947,000 | 1,533 |
IRAs and Keogh plan accounts | $19,172,000 | 1,190 |
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 | $186,244,000 | 2,216 |
Deposits held in domestic offices | $186,244,000 | 2,211 |
Individuals, partnerships, and corporations | $177,191,000 | 2,168 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $9,022,000 | 2,367 |
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 | $50,767,000 | 1,686 |
Demand deposits | $20,258,000 | 2,355 |
Nontransaction accounts | $135,477,000 | 1,905 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 1,755 |
Total time deposits | $108,171,000 | 1,462 |
Total time and savings deposits | $165,986,000 | 2,137 |
Noninterest-bearing deposits | $20,783,000 | 2,526 |
Interest-bearing deposits | $165,461,000 | 2,136 |
Retail deposits | $174,407,000 | 1,969 |
Estimated insured deposits | $175,897,000 | 1,868 |
IRAs and Keogh plan accounts | $13,604,000 | 1,637 |
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 | $172,928,000 | 2,285 |
Deposits held in domestic offices | $172,928,000 | 2,278 |
Individuals, partnerships, and corporations | $169,328,000 | 2,169 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,596,000 | 4,463 |
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 | $41,667,000 | 1,994 |
Demand deposits | $18,667,000 | 2,402 |
Nontransaction accounts | $131,261,000 | 1,880 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 1,801 |
Total time deposits | $109,684,000 | 1,452 |
Total time and savings deposits | $154,261,000 | 2,189 |
Noninterest-bearing deposits | $19,964,000 | 2,501 |
Interest-bearing deposits | $152,964,000 | 2,218 |
Retail deposits | $160,650,000 | 2,042 |
Estimated insured deposits | $167,758,000 | 1,898 |
IRAs and Keogh plan accounts | $11,951,000 | 1,821 |
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 | $162,717,000 | 2,348 |
Deposits held in domestic offices | $162,717,000 | 2,345 |
Individuals, partnerships, and corporations | $156,306,000 | 2,273 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $6,400,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,972,000 | 2,090 |
Demand deposits | $16,377,000 | 2,740 |
Nontransaction accounts | $121,745,000 | 1,923 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,000 |
Total time deposits | $100,714,000 | 1,476 |
Total time and savings deposits | $146,340,000 | 2,222 |
Noninterest-bearing deposits | $16,386,000 | 2,929 |
Interest-bearing deposits | $146,331,000 | 2,242 |
Retail deposits | $151,838,000 | 2,134 |
Estimated insured deposits | $155,356,000 | 1,996 |
IRAs and Keogh plan accounts | $11,238,000 | 2,013 |
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 | $146,312,000 | 2,613 |
Deposits held in domestic offices | $146,312,000 | 2,608 |
Individuals, partnerships, and corporations | $141,919,000 | 2,506 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $4,324,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,234,000 | 2,190 |
Demand deposits | $17,040,000 | 2,740 |
Nontransaction accounts | $106,078,000 | 2,150 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 1,956 |
Total time deposits | $85,259,000 | 1,718 |
Total time and savings deposits | $129,272,000 | 2,488 |
Noninterest-bearing deposits | $17,042,000 | 2,917 |
Interest-bearing deposits | $129,270,000 | 2,505 |
Retail deposits | $138,196,000 | 2,375 |
Estimated insured deposits | $139,936,000 | 2,268 |
IRAs and Keogh plan accounts | $10,219,000 | 2,224 |
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 | $128,043,000 | 2,907 |
Deposits held in domestic offices | $128,043,000 | 2,900 |
Individuals, partnerships, and corporations | $122,208,000 | 2,823 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $5,768,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,538,000 | 2,404 |
Demand deposits | $13,631,000 | 3,206 |
Nontransaction accounts | $92,505,000 | 2,410 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 2,132 |
Total time deposits | $73,538,000 | 2,007 |
Total time and savings deposits | $114,412,000 | 2,775 |
Noninterest-bearing deposits | $13,633,000 | 3,400 |
Interest-bearing deposits | $114,410,000 | 2,797 |
Retail deposits | $122,087,000 | 2,649 |
Estimated insured deposits | $121,173,000 | 2,591 |
IRAs and Keogh plan accounts | $8,341,000 | 2,802 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $112,012,000 | 3,408 |
Deposits held in domestic offices | $112,012,000 | 3,397 |
Individuals, partnerships, and corporations | $109,929,000 | 3,230 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $2,031,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,001,000 | 3,600 |
Demand deposits | $11,374,000 | 3,809 |
Nontransaction accounts | $88,011,000 | 2,561 |
Money market deposit accounts (MMDAs) | $3,445,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 2,158 |
Total time deposits | $68,101,000 | 2,179 |
Total time and savings deposits | $100,638,000 | 3,222 |
Noninterest-bearing deposits | $11,374,000 | 4,014 |
Interest-bearing deposits | $100,638,000 | 3,253 |
Retail deposits | $108,332,000 | 3,081 |
Estimated insured deposits | $109,965,000 | 2,970 |
IRAs and Keogh plan accounts | $7,819,000 | 3,126 |
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 | $109,150,000 | 3,515 |
Deposits held in domestic offices | $109,150,000 | 3,507 |
Individuals, partnerships, and corporations | $105,209,000 | 3,381 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $3,920,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 3,569 |
Demand deposits | $9,809,000 | 4,298 |
Nontransaction accounts | $84,858,000 | 2,601 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $17,246,000 | 2,195 |
Total time deposits | $64,542,000 | 2,249 |
Total time and savings deposits | $99,341,000 | 3,252 |
Noninterest-bearing deposits | $9,809,000 | 4,517 |
Interest-bearing deposits | $99,341,000 | 3,294 |
Retail deposits | $106,265,000 | 3,185 |
Estimated insured deposits | $105,650,000 | 3,152 |
IRAs and Keogh plan accounts | $7,012,000 | 3,523 |
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 | $102,541,000 | 3,700 |
Deposits held in domestic offices | $102,541,000 | 3,692 |
Individuals, partnerships, and corporations | $98,446,000 | 3,570 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $4,083,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,521,000 | 3,939 |
Demand deposits | $9,711,000 | 4,367 |
Nontransaction accounts | $80,020,000 | 2,670 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,373 |
Total time deposits | $58,738,000 | 2,181 |
Total time and savings deposits | $92,830,000 | 3,454 |
Noninterest-bearing deposits | $9,712,000 | 4,589 |
Interest-bearing deposits | $92,829,000 | 3,499 |
Retail deposits | $100,301,000 | 3,411 |
Estimated insured deposits | $99,663,000 | 3,333 |
IRAs and Keogh plan accounts | $6,581,000 | 3,625 |
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 | $76,637,000 | 4,945 |
Deposits held in domestic offices | $76,637,000 | 4,938 |
Individuals, partnerships, and corporations | $74,848,000 | 4,694 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,767,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,205,000 | 4,589 |
Demand deposits | $7,724,000 | 5,159 |
Nontransaction accounts | $57,432,000 | 3,763 |
Money market deposit accounts (MMDAs) | $2,543,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 2,930 |
Total time deposits | $40,279,000 | 3,205 |
Total time and savings deposits | $68,913,000 | 4,687 |
Noninterest-bearing deposits | $7,724,000 | 5,432 |
Interest-bearing deposits | $68,913,000 | 4,790 |
Retail deposits | $75,037,000 | 4,640 |
Estimated insured deposits | $74,136,000 | 4,579 |
IRAs and Keogh plan accounts | $4,219,000 | 5,305 |
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 | $72,088,000 | 5,356 |
Deposits held in domestic offices | $72,088,000 | 5,345 |
Individuals, partnerships, and corporations | $70,717,000 | 5,159 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,360,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,826,000 | 4,739 |
Demand deposits | $7,500,000 | 5,123 |
Nontransaction accounts | $54,262,000 | 4,006 |
Money market deposit accounts (MMDAs) | $2,645,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,093 |
Total time deposits | $39,017,000 | 3,474 |
Total time and savings deposits | $64,588,000 | 5,232 |
Noninterest-bearing deposits | $7,500,000 | 5,483 |
Interest-bearing deposits | $64,588,000 | 5,227 |
Retail deposits | $70,251,000 | 5,040 |
Estimated insured deposits | $70,488,000 | 4,976 |
IRAs and Keogh plan accounts | $4,246,000 | 5,568 |
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 |