Home > The First National Bank of Fredericksburg > Total Deposits
The First National Bank of Fredericksburg, Total Deposits
2015-09-30 | Rank | |
Total deposits | $209,019,000 | 2,538 |
Deposits held in domestic offices | $209,019,000 | 2,538 |
Individuals, partnerships, and corporations | $194,700,000 | 2,442 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,319,000 | 2,473 |
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 | $101,339,000 | 1,316 |
Demand deposits | $43,265,000 | 1,898 |
Nontransaction accounts | $107,680,000 | 2,985 |
Money market deposit accounts (MMDAs) | $9,299,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $54,464,000 | 1,512 |
Total time deposits | $43,917,000 | 3,333 |
Total time and savings deposits | $165,754,000 | 2,528 |
Noninterest-bearing deposits | $43,265,000 | 2,284 |
Interest-bearing deposits | $165,754,000 | 2,520 |
Retail deposits | $205,559,000 | 2,401 |
Estimated insured deposits | $190,868,000 | 2,249 |
IRAs and Keogh plan accounts | $9,794,000 | 2,276 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $214,114,000 | 2,514 |
Deposits held in domestic offices | $214,114,000 | 2,513 |
Individuals, partnerships, and corporations | $198,250,000 | 2,408 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,864,000 | 2,332 |
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 | $105,499,000 | 1,242 |
Demand deposits | $43,425,000 | 1,887 |
Nontransaction accounts | $108,615,000 | 2,970 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $54,702,000 | 1,519 |
Total time deposits | $44,815,000 | 3,318 |
Total time and savings deposits | $170,689,000 | 2,490 |
Noninterest-bearing deposits | $43,426,000 | 2,255 |
Interest-bearing deposits | $170,688,000 | 2,481 |
Retail deposits | $210,962,000 | 2,364 |
Estimated insured deposits | $194,238,000 | 2,232 |
IRAs and Keogh plan accounts | $9,805,000 | 2,305 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $219,748,000 | 2,476 |
Deposits held in domestic offices | $219,748,000 | 2,476 |
Individuals, partnerships, and corporations | $201,772,000 | 2,401 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,976,000 | 2,162 |
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 | $108,536,000 | 1,185 |
Demand deposits | $44,954,000 | 1,781 |
Nontransaction accounts | $111,212,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,727,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $55,048,000 | 1,519 |
Total time deposits | $46,438,000 | 3,263 |
Total time and savings deposits | $174,794,000 | 2,476 |
Noninterest-bearing deposits | $44,954,000 | 2,182 |
Interest-bearing deposits | $174,794,000 | 2,460 |
Retail deposits | $216,052,000 | 2,328 |
Estimated insured deposits | $197,098,000 | 2,224 |
IRAs and Keogh plan accounts | $10,068,000 | 2,268 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $212,707,000 | 2,532 |
Deposits held in domestic offices | $212,707,000 | 2,531 |
Individuals, partnerships, and corporations | $194,966,000 | 2,465 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,741,000 | 2,173 |
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 | $104,899,000 | 1,234 |
Demand deposits | $42,752,000 | 1,893 |
Nontransaction accounts | $107,808,000 | 3,020 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $52,289,000 | 1,545 |
Total time deposits | $47,591,000 | 3,276 |
Total time and savings deposits | $169,955,000 | 2,533 |
Noninterest-bearing deposits | $42,752,000 | 2,270 |
Interest-bearing deposits | $169,955,000 | 2,517 |
Retail deposits | $208,329,000 | 2,396 |
Estimated insured deposits | $190,230,000 | 2,278 |
IRAs and Keogh plan accounts | $10,153,000 | 2,291 |
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 | $207,150,000 | 2,583 |
Deposits held in domestic offices | $207,150,000 | 2,583 |
Individuals, partnerships, and corporations | $191,976,000 | 2,516 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,174,000 | 2,362 |
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 | $99,900,000 | 1,241 |
Demand deposits | $45,851,000 | 1,657 |
Nontransaction accounts | $107,250,000 | 3,064 |
Money market deposit accounts (MMDAs) | $7,739,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $51,345,000 | 1,565 |
Total time deposits | $48,166,000 | 3,326 |
Total time and savings deposits | $161,299,000 | 2,635 |
Noninterest-bearing deposits | $45,851,000 | 2,087 |
Interest-bearing deposits | $161,299,000 | 2,626 |
Retail deposits | $202,780,000 | 2,445 |
Estimated insured deposits | $185,771,000 | 2,353 |
IRAs and Keogh plan accounts | $10,248,000 | 2,332 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $208,091,000 | 2,579 |
Deposits held in domestic offices | $208,091,000 | 2,578 |
Individuals, partnerships, and corporations | $190,355,000 | 2,528 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,736,000 | 2,089 |
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 | $98,877,000 | 1,236 |
Demand deposits | $42,464,000 | 1,773 |
Nontransaction accounts | $109,214,000 | 3,063 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $52,039,000 | 1,550 |
Total time deposits | $49,448,000 | 3,304 |
Total time and savings deposits | $165,627,000 | 2,606 |
Noninterest-bearing deposits | $42,463,000 | 2,203 |
Interest-bearing deposits | $165,628,000 | 2,589 |
Retail deposits | $203,730,000 | 2,441 |
Estimated insured deposits | $188,000,000 | 2,347 |
IRAs and Keogh plan accounts | $10,403,000 | 2,327 |
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 | $209,502,000 | 2,590 |
Deposits held in domestic offices | $209,502,000 | 2,590 |
Individuals, partnerships, and corporations | $193,495,000 | 2,511 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,008,000 | 2,276 |
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 | $97,748,000 | 1,248 |
Demand deposits | $41,275,000 | 1,801 |
Nontransaction accounts | $111,755,000 | 3,047 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $54,088,000 | 1,521 |
Total time deposits | $50,311,000 | 3,314 |
Total time and savings deposits | $168,228,000 | 2,600 |
Noninterest-bearing deposits | $41,274,000 | 2,230 |
Interest-bearing deposits | $168,228,000 | 2,584 |
Retail deposits | $204,658,000 | 2,453 |
Estimated insured deposits | $189,348,000 | 2,355 |
IRAs and Keogh plan accounts | $10,399,000 | 2,354 |
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 | $197,127,000 | 2,706 |
Deposits held in domestic offices | $197,127,000 | 2,706 |
Individuals, partnerships, and corporations | $183,900,000 | 2,619 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,227,000 | 2,579 |
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 | $88,084,000 | 1,420 |
Demand deposits | $36,589,000 | 2,011 |
Nontransaction accounts | $109,043,000 | 3,100 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $51,032,000 | 1,554 |
Total time deposits | $51,209,000 | 3,312 |
Total time and savings deposits | $160,538,000 | 2,685 |
Noninterest-bearing deposits | $36,595,000 | 2,462 |
Interest-bearing deposits | $160,532,000 | 2,666 |
Retail deposits | $192,293,000 | 2,570 |
Estimated insured deposits | $182,384,000 | 2,425 |
IRAs and Keogh plan accounts | $10,444,000 | 2,388 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $198,016,000 | 2,697 |
Deposits held in domestic offices | $198,016,000 | 2,696 |
Individuals, partnerships, and corporations | $182,562,000 | 2,637 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,454,000 | 2,247 |
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 | $88,615,000 | 1,326 |
Demand deposits | $36,938,000 | 1,940 |
Nontransaction accounts | $109,401,000 | 3,139 |
Money market deposit accounts (MMDAs) | $6,789,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $49,956,000 | 1,583 |
Total time deposits | $52,656,000 | 3,322 |
Total time and savings deposits | $161,078,000 | 2,691 |
Noninterest-bearing deposits | $36,937,000 | 2,406 |
Interest-bearing deposits | $161,079,000 | 2,669 |
Retail deposits | $193,192,000 | 2,548 |
Estimated insured deposits | $182,656,000 | 2,427 |
IRAs and Keogh plan accounts | $10,730,000 | 2,388 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $200,039,000 | 2,666 |
Deposits held in domestic offices | $200,039,000 | 2,665 |
Individuals, partnerships, and corporations | $183,941,000 | 2,615 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,099,000 | 2,163 |
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 | $89,384,000 | 1,284 |
Demand deposits | $37,250,000 | 1,860 |
Nontransaction accounts | $110,656,000 | 3,124 |
Money market deposit accounts (MMDAs) | $7,561,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $50,089,000 | 1,566 |
Total time deposits | $53,005,000 | 3,349 |
Total time and savings deposits | $162,790,000 | 2,676 |
Noninterest-bearing deposits | $37,250,000 | 2,326 |
Interest-bearing deposits | $162,789,000 | 2,645 |
Retail deposits | $194,974,000 | 2,526 |
Estimated insured deposits | $183,896,000 | 2,428 |
IRAs and Keogh plan accounts | $10,557,000 | 2,441 |
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 | $199,721,000 | 2,719 |
Deposits held in domestic offices | $199,721,000 | 2,719 |
Individuals, partnerships, and corporations | $183,434,000 | 2,657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,287,000 | 2,192 |
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 | $89,019,000 | 1,301 |
Demand deposits | $36,491,000 | 1,898 |
Nontransaction accounts | $110,702,000 | 3,183 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $51,009,000 | 1,561 |
Total time deposits | $54,146,000 | 3,363 |
Total time and savings deposits | $163,230,000 | 2,719 |
Noninterest-bearing deposits | $36,491,000 | 2,373 |
Interest-bearing deposits | $163,230,000 | 2,687 |
Retail deposits | $195,398,000 | 2,572 |
Estimated insured deposits | $184,305,000 | 2,455 |
IRAs and Keogh plan accounts | $10,631,000 | 2,447 |
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 | $189,719,000 | 2,825 |
Deposits held in domestic offices | $189,719,000 | 2,824 |
Individuals, partnerships, and corporations | $177,154,000 | 2,730 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,565,000 | 2,608 |
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 | $80,768,000 | 1,516 |
Demand deposits | $33,987,000 | 2,108 |
Nontransaction accounts | $108,951,000 | 3,196 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $47,627,000 | 1,606 |
Total time deposits | $55,745,000 | 3,340 |
Total time and savings deposits | $155,732,000 | 2,810 |
Noninterest-bearing deposits | $33,987,000 | 2,563 |
Interest-bearing deposits | $155,732,000 | 2,780 |
Retail deposits | $184,672,000 | 2,685 |
Estimated insured deposits | $181,666,000 | 2,589 |
IRAs and Keogh plan accounts | $10,713,000 | 2,441 |
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 | $189,313,000 | 2,821 |
Deposits held in domestic offices | $189,313,000 | 2,820 |
Individuals, partnerships, and corporations | $174,849,000 | 2,753 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,464,000 | 2,334 |
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 | $80,246,000 | 1,359 |
Demand deposits | $33,162,000 | 1,988 |
Nontransaction accounts | $109,067,000 | 3,240 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $47,890,000 | 1,603 |
Total time deposits | $54,419,000 | 3,484 |
Total time and savings deposits | $156,151,000 | 2,810 |
Noninterest-bearing deposits | $33,161,000 | 2,484 |
Interest-bearing deposits | $156,152,000 | 2,780 |
Retail deposits | $185,577,000 | 2,655 |
Estimated insured deposits | $177,981,000 | 2,653 |
IRAs and Keogh plan accounts | $10,656,000 | 2,506 |
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 | $188,408,000 | 2,838 |
Deposits held in domestic offices | $188,408,000 | 2,837 |
Individuals, partnerships, and corporations | $173,885,000 | 2,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,523,000 | 2,327 |
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 | $81,226,000 | 1,312 |
Demand deposits | $33,987,000 | 1,874 |
Nontransaction accounts | $107,182,000 | 3,294 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $47,129,000 | 1,619 |
Total time deposits | $53,937,000 | 3,574 |
Total time and savings deposits | $154,421,000 | 2,847 |
Noninterest-bearing deposits | $33,988,000 | 2,363 |
Interest-bearing deposits | $154,420,000 | 2,821 |
Retail deposits | $184,921,000 | 2,649 |
Estimated insured deposits | $178,589,000 | 2,630 |
IRAs and Keogh plan accounts | $10,648,000 | 2,525 |
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 | $188,843,000 | 2,864 |
Deposits held in domestic offices | $188,843,000 | 2,863 |
Individuals, partnerships, and corporations | $174,512,000 | 2,764 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,330,000 | 2,397 |
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 | $85,297,000 | 1,211 |
Demand deposits | $33,702,000 | 1,882 |
Nontransaction accounts | $103,545,000 | 3,443 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $45,938,000 | 1,641 |
Total time deposits | $54,066,000 | 3,639 |
Total time and savings deposits | $155,140,000 | 2,884 |
Noninterest-bearing deposits | $33,702,000 | 2,388 |
Interest-bearing deposits | $155,141,000 | 2,856 |
Retail deposits | $185,113,000 | 2,670 |
Estimated insured deposits | $177,055,000 | 2,669 |
IRAs and Keogh plan accounts | $10,395,000 | 2,593 |
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 | $181,278,000 | 2,915 |
Deposits held in domestic offices | $181,278,000 | 2,914 |
Individuals, partnerships, and corporations | $167,941,000 | 2,833 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,337,000 | 2,422 |
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 | $79,657,000 | 1,297 |
Demand deposits | $33,956,000 | 1,782 |
Nontransaction accounts | $101,621,000 | 3,471 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $43,637,000 | 1,629 |
Total time deposits | $54,542,000 | 3,670 |
Total time and savings deposits | $147,322,000 | 2,950 |
Noninterest-bearing deposits | $33,956,000 | 2,307 |
Interest-bearing deposits | $147,322,000 | 2,943 |
Retail deposits | $178,366,000 | 2,707 |
Estimated insured deposits | $172,513,000 | 2,700 |
IRAs and Keogh plan accounts | $10,350,000 | 2,607 |
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 | $176,914,000 | 2,961 |
Deposits held in domestic offices | $176,914,000 | 2,960 |
Individuals, partnerships, and corporations | $162,963,000 | 2,892 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,950,000 | 2,269 |
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 | $76,478,000 | 1,266 |
Demand deposits | $31,299,000 | 1,853 |
Nontransaction accounts | $100,435,000 | 3,544 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $42,124,000 | 1,656 |
Total time deposits | $54,818,000 | 3,720 |
Total time and savings deposits | $145,614,000 | 3,000 |
Noninterest-bearing deposits | $31,299,000 | 2,379 |
Interest-bearing deposits | $145,615,000 | 2,995 |
Retail deposits | $174,006,000 | 2,740 |
Estimated insured deposits | $167,961,000 | 2,758 |
IRAs and Keogh plan accounts | $10,056,000 | 2,705 |
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 | $179,901,000 | 2,927 |
Deposits held in domestic offices | $179,901,000 | 2,926 |
Individuals, partnerships, and corporations | $165,724,000 | 2,865 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,177,000 | 2,246 |
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 | $79,237,000 | 1,151 |
Demand deposits | $33,819,000 | 1,607 |
Nontransaction accounts | $100,664,000 | 3,576 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $42,845,000 | 1,640 |
Total time deposits | $54,826,000 | 3,785 |
Total time and savings deposits | $146,082,000 | 3,013 |
Noninterest-bearing deposits | $33,819,000 | 2,140 |
Interest-bearing deposits | $146,082,000 | 3,007 |
Retail deposits | $177,246,000 | 2,693 |
Estimated insured deposits | $171,025,000 | 2,712 |
IRAs and Keogh plan accounts | $10,017,000 | 2,709 |
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 | $179,527,000 | 2,971 |
Deposits held in domestic offices | $179,527,000 | 2,969 |
Individuals, partnerships, and corporations | $162,175,000 | 2,956 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,352,000 | 1,950 |
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 | $79,617,000 | 1,126 |
Demand deposits | $31,454,000 | 1,723 |
Nontransaction accounts | $99,910,000 | 3,642 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $42,040,000 | 1,646 |
Total time deposits | $55,072,000 | 3,847 |
Total time and savings deposits | $148,073,000 | 3,047 |
Noninterest-bearing deposits | $31,454,000 | 2,268 |
Interest-bearing deposits | $148,073,000 | 3,045 |
Retail deposits | $176,627,000 | 2,737 |
Estimated insured deposits | $167,834,000 | 2,786 |
IRAs and Keogh plan accounts | $9,575,000 | 2,826 |
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 | $172,652,000 | 3,053 |
Deposits held in domestic offices | $172,652,000 | 3,050 |
Individuals, partnerships, and corporations | $158,587,000 | 3,007 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $14,058,000 | 2,257 |
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 | $73,805,000 | 1,226 |
Demand deposits | $29,878,000 | 1,793 |
Nontransaction accounts | $98,847,000 | 3,666 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $41,741,000 | 1,629 |
Total time deposits | $54,338,000 | 3,966 |
Total time and savings deposits | $142,774,000 | 3,123 |
Noninterest-bearing deposits | $29,948,000 | 2,330 |
Interest-bearing deposits | $142,704,000 | 3,117 |
Retail deposits | $166,628,000 | 2,845 |
Estimated insured deposits | $170,179,000 | 2,738 |
IRAs and Keogh plan accounts | $9,049,000 | 2,955 |
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 | $169,718,000 | 3,103 |
Deposits held in domestic offices | $169,718,000 | 3,099 |
Individuals, partnerships, and corporations | $155,094,000 | 3,079 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $14,613,000 | 2,150 |
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 | $71,119,000 | 1,208 |
Demand deposits | $29,810,000 | 1,704 |
Nontransaction accounts | $98,599,000 | 3,752 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $41,579,000 | 1,636 |
Total time deposits | $54,014,000 | 4,060 |
Total time and savings deposits | $139,908,000 | 3,202 |
Noninterest-bearing deposits | $31,265,000 | 2,150 |
Interest-bearing deposits | $138,453,000 | 3,229 |
Retail deposits | $167,077,000 | 2,840 |
Estimated insured deposits | $159,418,000 | 2,860 |
IRAs and Keogh plan accounts | $8,860,000 | 3,032 |
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 | $171,019,000 | 3,104 |
Deposits held in domestic offices | $171,019,000 | 3,101 |
Individuals, partnerships, and corporations | $157,491,000 | 3,048 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $13,515,000 | 2,299 |
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 | $72,270,000 | 1,150 |
Demand deposits | $31,388,000 | 1,545 |
Nontransaction accounts | $98,749,000 | 3,768 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $41,375,000 | 1,652 |
Total time deposits | $54,766,000 | 4,083 |
Total time and savings deposits | $139,631,000 | 3,228 |
Noninterest-bearing deposits | $32,827,000 | 2,023 |
Interest-bearing deposits | $138,192,000 | 3,242 |
Retail deposits | $168,384,000 | 2,820 |
Estimated insured deposits | $162,979,000 | 2,818 |
IRAs and Keogh plan accounts | $8,899,000 | 3,018 |
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 | $172,123,000 | 3,151 |
Deposits held in domestic offices | $172,123,000 | 3,149 |
Individuals, partnerships, and corporations | $155,660,000 | 3,111 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $16,446,000 | 2,068 |
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 | $73,911,000 | 1,093 |
Demand deposits | $30,617,000 | 1,566 |
Nontransaction accounts | $98,212,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $43,462,000 | 1,604 |
Total time deposits | $52,168,000 | 4,292 |
Total time and savings deposits | $141,506,000 | 3,254 |
Noninterest-bearing deposits | $30,617,000 | 2,161 |
Interest-bearing deposits | $141,506,000 | 3,238 |
Retail deposits | $169,248,000 | 2,837 |
Estimated insured deposits | $161,149,000 | 2,892 |
IRAs and Keogh plan accounts | $8,184,000 | 3,243 |
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 | $165,637,000 | 3,226 |
Deposits held in domestic offices | $165,637,000 | 3,225 |
Individuals, partnerships, and corporations | $154,917,000 | 3,125 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $10,708,000 | 2,740 |
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 | $67,707,000 | 1,267 |
Demand deposits | $30,232,000 | 1,624 |
Nontransaction accounts | $97,930,000 | 3,811 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $42,038,000 | 1,614 |
Total time deposits | $53,383,000 | 4,266 |
Total time and savings deposits | $135,405,000 | 3,347 |
Noninterest-bearing deposits | $30,232,000 | 2,209 |
Interest-bearing deposits | $135,405,000 | 3,342 |
Retail deposits | $152,432,000 | 2,792 |
Estimated insured deposits | $158,175,000 | 2,924 |
IRAs and Keogh plan accounts | $5,549,000 | 4,122 |
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 | $163,720,000 | 3,237 |
Deposits held in domestic offices | $163,720,000 | 3,236 |
Individuals, partnerships, and corporations | $151,138,000 | 3,172 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $12,567,000 | 2,365 |
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 | $65,806,000 | 1,182 |
Demand deposits | $31,217,000 | 1,454 |
Nontransaction accounts | $97,914,000 | 3,845 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $42,078,000 | 1,600 |
Total time deposits | $53,477,000 | 4,319 |
Total time and savings deposits | $132,503,000 | 3,409 |
Noninterest-bearing deposits | $31,217,000 | 2,064 |
Interest-bearing deposits | $132,503,000 | 3,409 |
Retail deposits | $149,725,000 | 2,812 |
Estimated insured deposits | $156,014,000 | 2,963 |
IRAs and Keogh plan accounts | $5,928,000 | 3,965 |
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 | $163,300,000 | 3,251 |
Deposits held in domestic offices | $163,300,000 | 3,249 |
Individuals, partnerships, and corporations | $152,904,000 | 3,152 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $10,379,000 | 2,705 |
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 | $68,473,000 | 1,156 |
Demand deposits | $31,549,000 | 1,467 |
Nontransaction accounts | $94,827,000 | 3,929 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $42,588,000 | 1,587 |
Total time deposits | $49,714,000 | 4,564 |
Total time and savings deposits | $131,751,000 | 3,421 |
Noninterest-bearing deposits | $31,554,000 | 2,046 |
Interest-bearing deposits | $131,746,000 | 3,418 |
Retail deposits | $150,633,000 | 2,801 |
Estimated insured deposits | $140,883,000 | 2,826 |
IRAs and Keogh plan accounts | $6,055,000 | 3,898 |
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 | $161,929,000 | 3,282 |
Deposits held in domestic offices | $161,929,000 | 3,280 |
Individuals, partnerships, and corporations | $149,606,000 | 3,199 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $12,316,000 | 2,472 |
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 | $70,179,000 | 1,066 |
Demand deposits | $33,253,000 | 1,318 |
Nontransaction accounts | $91,750,000 | 4,009 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $42,701,000 | 1,568 |
Total time deposits | $46,599,000 | 4,764 |
Total time and savings deposits | $128,676,000 | 3,487 |
Noninterest-bearing deposits | $33,253,000 | 1,916 |
Interest-bearing deposits | $128,676,000 | 3,484 |
Retail deposits | $151,572,000 | 2,780 |
Estimated insured deposits | $138,905,000 | 2,878 |
IRAs and Keogh plan accounts | $6,569,000 | 3,620 |
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 | $150,483,000 | 3,409 |
Deposits held in domestic offices | $150,483,000 | 3,407 |
Individuals, partnerships, and corporations | $140,464,000 | 3,309 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $10,003,000 | 2,813 |
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 | $63,232,000 | 1,209 |
Demand deposits | $28,738,000 | 1,654 |
Nontransaction accounts | $87,251,000 | 4,060 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $42,238,000 | 1,536 |
Total time deposits | $42,177,000 | 4,990 |
Total time and savings deposits | $121,745,000 | 3,559 |
Noninterest-bearing deposits | $28,738,000 | 2,242 |
Interest-bearing deposits | $121,745,000 | 3,569 |
Retail deposits | $142,977,000 | 2,883 |
Estimated insured deposits | $132,118,000 | 2,958 |
IRAs and Keogh plan accounts | $6,156,000 | 3,680 |
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 | $158,046,000 | 3,231 |
Deposits held in domestic offices | $158,046,000 | 3,228 |
Individuals, partnerships, and corporations | $146,097,000 | 3,166 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,945,000 | 2,369 |
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 | $65,816,000 | 1,065 |
Demand deposits | $28,584,000 | 1,627 |
Nontransaction accounts | $92,230,000 | 3,917 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $42,575,000 | 1,557 |
Total time deposits | $46,975,000 | 4,638 |
Total time and savings deposits | $129,462,000 | 3,356 |
Noninterest-bearing deposits | $28,620,000 | 2,216 |
Interest-bearing deposits | $129,426,000 | 3,347 |
Retail deposits | $149,892,000 | 2,758 |
Estimated insured deposits | $136,367,000 | 2,848 |
IRAs and Keogh plan accounts | $6,446,000 | 3,539 |
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 | $170,083,000 | 3,040 |
Deposits held in domestic offices | $170,083,000 | 3,037 |
Individuals, partnerships, and corporations | $149,119,000 | 3,134 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $20,950,000 | 1,479 |
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 | $76,885,000 | 864 |
Demand deposits | $30,416,000 | 1,562 |
Nontransaction accounts | $93,198,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $42,897,000 | 1,564 |
Total time deposits | $47,583,000 | 4,562 |
Total time and savings deposits | $139,667,000 | 3,170 |
Noninterest-bearing deposits | $30,416,000 | 2,136 |
Interest-bearing deposits | $139,667,000 | 3,132 |
Retail deposits | $161,411,000 | 2,567 |
Estimated insured deposits | $137,711,000 | 2,799 |
IRAs and Keogh plan accounts | $5,603,000 | 3,844 |
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 | $161,574,000 | 3,186 |
Deposits held in domestic offices | $161,574,000 | 3,183 |
Individuals, partnerships, and corporations | $150,619,000 | 3,122 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $10,938,000 | 2,565 |
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 | $68,255,000 | 1,025 |
Demand deposits | $32,102,000 | 1,410 |
Nontransaction accounts | $93,318,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $43,037,000 | 1,535 |
Total time deposits | $47,391,000 | 4,609 |
Total time and savings deposits | $129,471,000 | 3,356 |
Noninterest-bearing deposits | $32,103,000 | 1,969 |
Interest-bearing deposits | $129,471,000 | 3,348 |
Retail deposits | $153,066,000 | 2,698 |
Estimated insured deposits | $139,658,000 | 2,743 |
IRAs and Keogh plan accounts | $5,459,000 | 3,893 |
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 | $153,921,000 | 3,285 |
Deposits held in domestic offices | $153,921,000 | 3,283 |
Individuals, partnerships, and corporations | $143,610,000 | 3,209 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $10,300,000 | 2,635 |
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 | $62,849,000 | 1,199 |
Demand deposits | $28,613,000 | 1,708 |
Nontransaction accounts | $91,072,000 | 3,897 |
Money market deposit accounts (MMDAs) | $3,290,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $39,096,000 | 1,609 |
Total time deposits | $48,686,000 | 4,495 |
Total time and savings deposits | $125,308,000 | 3,406 |
Noninterest-bearing deposits | $28,613,000 | 2,249 |
Interest-bearing deposits | $125,308,000 | 3,393 |
Retail deposits | $145,371,000 | 2,798 |
Estimated insured deposits | $135,435,000 | 2,765 |
IRAs and Keogh plan accounts | $5,507,000 | 3,834 |
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 | $155,182,000 | 3,215 |
Deposits held in domestic offices | $155,182,000 | 3,213 |
Individuals, partnerships, and corporations | $146,497,000 | 3,137 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $8,672,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,967,000 | 1,236 |
Demand deposits | $28,453,000 | 1,688 |
Nontransaction accounts | $95,215,000 | 3,789 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $36,128,000 | 1,652 |
Total time deposits | $55,484,000 | 4,133 |
Total time and savings deposits | $126,729,000 | 3,355 |
Noninterest-bearing deposits | $28,453,000 | 2,235 |
Interest-bearing deposits | $126,729,000 | 3,349 |
Retail deposits | $145,019,000 | 2,755 |
Estimated insured deposits | $138,330,000 | 2,696 |
IRAs and Keogh plan accounts | $5,627,000 | 3,808 |
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 | $159,703,000 | 3,153 |
Deposits held in domestic offices | $159,703,000 | 3,151 |
Individuals, partnerships, and corporations | $151,477,000 | 3,058 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $8,211,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,687,000 | 1,221 |
Demand deposits | $32,145,000 | 1,574 |
Nontransaction accounts | $96,016,000 | 3,742 |
Money market deposit accounts (MMDAs) | $3,487,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $33,978,000 | 1,717 |
Total time deposits | $58,551,000 | 3,928 |
Total time and savings deposits | $127,558,000 | 3,333 |
Noninterest-bearing deposits | $32,146,000 | 2,097 |
Interest-bearing deposits | $127,557,000 | 3,323 |
Retail deposits | $148,892,000 | 2,733 |
Estimated insured deposits | $143,444,000 | 2,627 |
IRAs and Keogh plan accounts | $5,665,000 | 3,791 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $155,585,000 | 3,238 |
Deposits held in domestic offices | $155,585,000 | 3,236 |
Individuals, partnerships, and corporations | $146,655,000 | 3,143 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $8,918,000 | 2,847 |
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 | $61,912,000 | 1,351 |
Demand deposits | $28,650,000 | 1,867 |
Nontransaction accounts | $93,673,000 | 3,806 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $32,870,000 | 1,732 |
Total time deposits | $57,088,000 | 3,989 |
Total time and savings deposits | $126,935,000 | 3,343 |
Noninterest-bearing deposits | $28,650,000 | 2,340 |
Interest-bearing deposits | $126,935,000 | 3,341 |
Retail deposits | $145,284,000 | 2,805 |
Estimated insured deposits | $139,829,000 | 2,692 |
IRAs and Keogh plan accounts | $5,393,000 | 3,858 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $147,739,000 | 3,344 |
Deposits held in domestic offices | $147,739,000 | 3,341 |
Individuals, partnerships, and corporations | $140,045,000 | 3,234 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $7,681,000 | 3,148 |
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 | $60,118,000 | 1,460 |
Demand deposits | $29,263,000 | 1,897 |
Nontransaction accounts | $87,621,000 | 3,919 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $31,228,000 | 1,749 |
Total time deposits | $52,066,000 | 4,175 |
Total time and savings deposits | $118,476,000 | 3,470 |
Noninterest-bearing deposits | $29,263,000 | 2,361 |
Interest-bearing deposits | $118,476,000 | 3,473 |
Retail deposits | $139,076,000 | 2,804 |
Estimated insured deposits | $133,438,000 | 2,755 |
IRAs and Keogh plan accounts | $5,305,000 | 3,872 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $145,292,000 | 3,337 |
Deposits held in domestic offices | $145,292,000 | 3,334 |
Individuals, partnerships, and corporations | $135,813,000 | 3,274 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $9,459,000 | 2,580 |
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 | $59,461,000 | 1,469 |
Demand deposits | $28,914,000 | 1,914 |
Nontransaction accounts | $85,831,000 | 3,935 |
Money market deposit accounts (MMDAs) | $4,161,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,738 |
Total time deposits | $49,815,000 | 4,263 |
Total time and savings deposits | $116,378,000 | 3,472 |
Noninterest-bearing deposits | $28,914,000 | 2,363 |
Interest-bearing deposits | $116,378,000 | 3,475 |
Retail deposits | $137,212,000 | 2,805 |
Estimated insured deposits | $130,202,000 | 2,790 |
IRAs and Keogh plan accounts | $5,361,000 | 3,823 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,527,000 | 3,247 |
Deposits held in domestic offices | $147,527,000 | 3,244 |
Individuals, partnerships, and corporations | $137,811,000 | 3,208 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $9,685,000 | 2,541 |
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 | $59,965,000 | 1,596 |
Demand deposits | $28,309,000 | 2,061 |
Nontransaction accounts | $87,562,000 | 3,822 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 1,734 |
Total time deposits | $50,950,000 | 4,106 |
Total time and savings deposits | $119,218,000 | 3,378 |
Noninterest-bearing deposits | $28,309,000 | 2,439 |
Interest-bearing deposits | $119,218,000 | 3,380 |
Retail deposits | $138,075,000 | 2,799 |
Estimated insured deposits | $133,165,000 | 2,721 |
IRAs and Keogh plan accounts | $5,615,000 | 3,673 |
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 | $150,477,000 | 3,191 |
Deposits held in domestic offices | $150,477,000 | 3,188 |
Individuals, partnerships, and corporations | $140,024,000 | 3,151 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $10,430,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,002,000 | 1,639 |
Demand deposits | $29,045,000 | 2,049 |
Nontransaction accounts | $89,475,000 | 3,730 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $32,313,000 | 1,755 |
Total time deposits | $51,838,000 | 3,963 |
Total time and savings deposits | $121,432,000 | 3,297 |
Noninterest-bearing deposits | $29,278,000 | 2,377 |
Interest-bearing deposits | $121,199,000 | 3,306 |
Retail deposits | $141,054,000 | 2,747 |
Estimated insured deposits | $128,232,000 | 2,795 |
IRAs and Keogh plan accounts | $6,368,000 | 3,312 |
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 | $146,354,000 | 3,246 |
Deposits held in domestic offices | $146,354,000 | 3,242 |
Individuals, partnerships, and corporations | $134,371,000 | 3,220 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $11,944,000 | 2,209 |
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 | $59,727,000 | 1,749 |
Demand deposits | $25,347,000 | 2,438 |
Nontransaction accounts | $86,627,000 | 3,742 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $32,761,000 | 1,736 |
Total time deposits | $47,875,000 | 4,121 |
Total time and savings deposits | $121,007,000 | 3,262 |
Noninterest-bearing deposits | $25,596,000 | 2,736 |
Interest-bearing deposits | $120,758,000 | 3,273 |
Retail deposits | $137,992,000 | 2,807 |
Estimated insured deposits | $122,036,000 | 2,909 |
IRAs and Keogh plan accounts | $6,383,000 | 3,285 |
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 | $136,188,000 | 3,384 |
Deposits held in domestic offices | $136,188,000 | 3,380 |
Individuals, partnerships, and corporations | $127,106,000 | 3,320 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $9,061,000 | 2,626 |
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 | $59,192,000 | 1,753 |
Demand deposits | $27,215,000 | 2,253 |
Nontransaction accounts | $76,996,000 | 4,038 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $30,745,000 | 1,816 |
Total time deposits | $38,721,000 | 4,718 |
Total time and savings deposits | $108,973,000 | 3,474 |
Noninterest-bearing deposits | $27,430,000 | 2,521 |
Interest-bearing deposits | $108,758,000 | 3,501 |
Retail deposits | $130,815,000 | 2,894 |
Estimated insured deposits | $114,340,000 | 3,037 |
IRAs and Keogh plan accounts | $6,168,000 | 3,389 |
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 | $137,665,000 | 3,304 |
Deposits held in domestic offices | $137,665,000 | 3,301 |
Individuals, partnerships, and corporations | $128,348,000 | 3,228 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $9,302,000 | 2,640 |
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 | $63,816,000 | 1,605 |
Demand deposits | $28,384,000 | 2,137 |
Nontransaction accounts | $73,849,000 | 4,090 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $30,265,000 | 1,831 |
Total time deposits | $35,549,000 | 4,884 |
Total time and savings deposits | $109,281,000 | 3,417 |
Noninterest-bearing deposits | $28,384,000 | 2,384 |
Interest-bearing deposits | $109,281,000 | 3,443 |
Retail deposits | $133,519,000 | 2,800 |
Estimated insured deposits | $115,075,000 | 2,991 |
IRAs and Keogh plan accounts | $5,844,000 | 3,493 |
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 | $135,757,000 | 3,331 |
Deposits held in domestic offices | $135,757,000 | 3,327 |
Individuals, partnerships, and corporations | $125,840,000 | 3,269 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $9,904,000 | 2,535 |
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 | $63,266,000 | 1,639 |
Demand deposits | $26,977,000 | 2,211 |
Nontransaction accounts | $72,491,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $29,599,000 | 1,895 |
Total time deposits | $33,851,000 | 5,003 |
Total time and savings deposits | $108,780,000 | 3,433 |
Noninterest-bearing deposits | $26,978,000 | 2,447 |
Interest-bearing deposits | $108,779,000 | 3,462 |
Retail deposits | $131,128,000 | 2,856 |
Estimated insured deposits | $113,727,000 | 3,034 |
IRAs and Keogh plan accounts | $5,755,000 | 3,523 |
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 | $134,056,000 | 3,355 |
Deposits held in domestic offices | $134,056,000 | 3,352 |
Individuals, partnerships, and corporations | $125,499,000 | 3,263 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $8,541,000 | 2,852 |
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 | $63,070,000 | 1,664 |
Demand deposits | $26,783,000 | 2,242 |
Nontransaction accounts | $70,986,000 | 4,184 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $28,438,000 | 1,939 |
Total time deposits | $33,001,000 | 5,032 |
Total time and savings deposits | $107,273,000 | 3,427 |
Noninterest-bearing deposits | $26,783,000 | 2,466 |
Interest-bearing deposits | $107,273,000 | 3,460 |
Retail deposits | $130,087,000 | 2,876 |
Estimated insured deposits | $113,419,000 | 3,037 |
IRAs and Keogh plan accounts | $5,897,000 | 3,456 |
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 | $138,061,000 | 3,231 |
Deposits held in domestic offices | $138,061,000 | 3,226 |
Individuals, partnerships, and corporations | $126,251,000 | 3,209 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $11,792,000 | 2,086 |
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 | $64,288,000 | 1,556 |
Demand deposits | $28,477,000 | 2,033 |
Nontransaction accounts | $73,773,000 | 4,057 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $32,664,000 | 1,762 |
Total time deposits | $31,715,000 | 5,152 |
Total time and savings deposits | $109,584,000 | 3,334 |
Noninterest-bearing deposits | $28,477,000 | 2,269 |
Interest-bearing deposits | $109,584,000 | 3,360 |
Retail deposits | $134,353,000 | 2,753 |
Estimated insured deposits | $115,979,000 | 2,952 |
IRAs and Keogh plan accounts | $5,881,000 | 3,498 |
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 | $134,623,000 | 3,275 |
Deposits held in domestic offices | $134,623,000 | 3,271 |
Individuals, partnerships, and corporations | $123,340,000 | 3,253 |
U.S. Government | $49,000 | 1,023 |
States and political subdivisions in the U.S. | $11,234,000 | 2,183 |
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 | $62,492,000 | 1,641 |
Demand deposits | $25,976,000 | 2,244 |
Nontransaction accounts | $72,131,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $29,018,000 | 1,903 |
Total time deposits | $34,056,000 | 4,927 |
Total time and savings deposits | $108,647,000 | 3,370 |
Noninterest-bearing deposits | $25,976,000 | 2,444 |
Interest-bearing deposits | $108,647,000 | 3,399 |
Retail deposits | $130,224,000 | 2,829 |
Estimated insured deposits | $115,714,000 | 2,970 |
IRAs and Keogh plan accounts | $5,850,000 | 3,548 |
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 | $133,419,000 | 3,293 |
Deposits held in domestic offices | $133,419,000 | 3,289 |
Individuals, partnerships, and corporations | $124,318,000 | 3,229 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $9,060,000 | 2,644 |
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 | $63,589,000 | 1,605 |
Demand deposits | $26,271,000 | 2,161 |
Nontransaction accounts | $69,830,000 | 4,209 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $26,745,000 | 1,989 |
Total time deposits | $34,846,000 | 4,886 |
Total time and savings deposits | $107,148,000 | 3,398 |
Noninterest-bearing deposits | $26,539,000 | 2,332 |
Interest-bearing deposits | $106,880,000 | 3,432 |
Retail deposits | $128,896,000 | 2,829 |
Estimated insured deposits | $117,032,000 | 2,926 |
IRAs and Keogh plan accounts | $5,451,000 | 3,730 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $128,813,000 | 3,369 |
Deposits held in domestic offices | $128,813,000 | 3,366 |
Individuals, partnerships, and corporations | $119,799,000 | 3,317 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $8,980,000 | 2,666 |
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 | $59,906,000 | 1,551 |
Demand deposits | $23,051,000 | 2,292 |
Nontransaction accounts | $68,907,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $25,438,000 | 1,733 |
Total time deposits | $35,390,000 | 4,237 |
Total time and savings deposits | $105,762,000 | 3,451 |
Noninterest-bearing deposits | $23,295,000 | 2,612 |
Interest-bearing deposits | $105,518,000 | 3,457 |
Retail deposits | $123,953,000 | 2,939 |
Estimated insured deposits | $114,026,000 | 3,006 |
IRAs and Keogh plan accounts | $5,246,000 | 3,855 |
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 | $126,109,000 | 3,421 |
Deposits held in domestic offices | $126,109,000 | 3,418 |
Individuals, partnerships, and corporations | $115,577,000 | 3,411 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $10,521,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,290,000 | 1,585 |
Demand deposits | $21,776,000 | 2,378 |
Nontransaction accounts | $68,819,000 | 3,686 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $27,627,000 | 1,635 |
Total time deposits | $32,947,000 | 4,507 |
Total time and savings deposits | $104,333,000 | 3,498 |
Noninterest-bearing deposits | $21,776,000 | 2,712 |
Interest-bearing deposits | $104,333,000 | 3,503 |
Retail deposits | $122,217,000 | 2,972 |
Estimated insured deposits | $110,266,000 | 3,113 |
IRAs and Keogh plan accounts | $5,200,000 | 3,914 |
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 | $128,370,000 | 3,342 |
Deposits held in domestic offices | $128,370,000 | 3,338 |
Individuals, partnerships, and corporations | $117,859,000 | 3,359 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $10,494,000 | 2,215 |
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 | $59,311,000 | 1,514 |
Demand deposits | $24,078,000 | 2,139 |
Nontransaction accounts | $69,059,000 | 3,673 |
Money market deposit accounts (MMDAs) | $8,650,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $28,107,000 | 1,578 |
Total time deposits | $32,302,000 | 4,605 |
Total time and savings deposits | $104,292,000 | 3,484 |
Noninterest-bearing deposits | $24,078,000 | 2,475 |
Interest-bearing deposits | $104,292,000 | 3,486 |
Retail deposits | $124,795,000 | 2,915 |
Estimated insured deposits | $117,089,000 | 2,945 |
IRAs and Keogh plan accounts | $5,012,000 | 4,019 |
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 | $126,039,000 | 3,378 |
Deposits held in domestic offices | $126,039,000 | 3,374 |
Individuals, partnerships, and corporations | $115,878,000 | 3,363 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $10,147,000 | 2,333 |
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 | $57,381,000 | 1,516 |
Demand deposits | $22,000,000 | 2,227 |
Nontransaction accounts | $68,658,000 | 3,683 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $25,336,000 | 1,665 |
Total time deposits | $34,876,000 | 4,359 |
Total time and savings deposits | $104,039,000 | 3,487 |
Noninterest-bearing deposits | $22,000,000 | 2,528 |
Interest-bearing deposits | $104,039,000 | 3,489 |
Retail deposits | $121,767,000 | 2,940 |
Estimated insured deposits | $111,431,000 | 3,068 |
IRAs and Keogh plan accounts | $4,974,000 | 3,994 |
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 | $124,290,000 | 3,378 |
Deposits held in domestic offices | $124,290,000 | 3,374 |
Individuals, partnerships, and corporations | $113,873,000 | 3,348 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $10,397,000 | 2,221 |
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 | $56,559,000 | 1,531 |
Demand deposits | $21,825,000 | 2,236 |
Nontransaction accounts | $67,731,000 | 3,650 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $23,976,000 | 1,660 |
Total time deposits | $34,791,000 | 4,354 |
Total time and savings deposits | $102,465,000 | 3,458 |
Noninterest-bearing deposits | $21,825,000 | 2,522 |
Interest-bearing deposits | $102,465,000 | 3,466 |
Retail deposits | $119,874,000 | 2,927 |
Estimated insured deposits | $102,661,000 | 3,261 |
IRAs and Keogh plan accounts | $4,788,000 | 4,049 |
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 | $122,730,000 | 3,263 |
Deposits held in domestic offices | $122,730,000 | 3,258 |
Individuals, partnerships, and corporations | $112,305,000 | 3,272 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $10,408,000 | 2,091 |
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 | $53,172,000 | 1,588 |
Demand deposits | $19,499,000 | 2,447 |
Nontransaction accounts | $69,558,000 | 3,493 |
Money market deposit accounts (MMDAs) | $9,577,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 1,824 |
Total time deposits | $40,879,000 | 3,864 |
Total time and savings deposits | $103,231,000 | 3,308 |
Noninterest-bearing deposits | $19,760,000 | 2,659 |
Interest-bearing deposits | $102,970,000 | 3,324 |
Retail deposits | $117,637,000 | 2,857 |
Estimated insured deposits | $109,057,000 | 2,982 |
IRAs and Keogh plan accounts | $4,884,000 | 3,927 |
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 | $116,256,000 | 3,309 |
Deposits held in domestic offices | $116,256,000 | 3,305 |
Individuals, partnerships, and corporations | $108,876,000 | 3,246 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,371,000 | 2,693 |
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 | $43,858,000 | 1,887 |
Demand deposits | $18,034,000 | 2,478 |
Nontransaction accounts | $72,398,000 | 3,254 |
Money market deposit accounts (MMDAs) | $8,407,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 1,735 |
Total time deposits | $46,042,000 | 3,450 |
Total time and savings deposits | $98,222,000 | 3,318 |
Noninterest-bearing deposits | $18,034,000 | 2,702 |
Interest-bearing deposits | $98,222,000 | 3,344 |
Retail deposits | $109,480,000 | 2,940 |
Estimated insured deposits | $106,393,000 | 3,004 |
IRAs and Keogh plan accounts | $5,075,000 | 3,774 |
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 | $106,905,000 | 3,509 |
Deposits held in domestic offices | $106,905,000 | 3,507 |
Individuals, partnerships, and corporations | $97,540,000 | 3,539 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $9,329,000 | 2,097 |
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 | $40,024,000 | 2,137 |
Demand deposits | $16,107,000 | 2,772 |
Nontransaction accounts | $66,881,000 | 3,420 |
Money market deposit accounts (MMDAs) | $7,799,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 1,949 |
Total time deposits | $42,154,000 | 3,597 |
Total time and savings deposits | $90,798,000 | 3,514 |
Noninterest-bearing deposits | $16,107,000 | 2,961 |
Interest-bearing deposits | $90,798,000 | 3,539 |
Retail deposits | $98,900,000 | 3,244 |
Estimated insured deposits | $98,302,000 | 3,207 |
IRAs and Keogh plan accounts | $4,401,000 | 4,261 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,885,000 | 3,711 |
Deposits held in domestic offices | $99,885,000 | 3,706 |
Individuals, partnerships, and corporations | $93,624,000 | 3,663 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $6,236,000 | 2,822 |
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 | $36,080,000 | 2,447 |
Demand deposits | $15,458,000 | 2,969 |
Nontransaction accounts | $63,805,000 | 3,519 |
Money market deposit accounts (MMDAs) | $8,408,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $16,587,000 | 2,000 |
Total time deposits | $38,810,000 | 3,860 |
Total time and savings deposits | $84,427,000 | 3,745 |
Noninterest-bearing deposits | $15,458,000 | 3,162 |
Interest-bearing deposits | $84,427,000 | 3,768 |
Retail deposits | $95,864,000 | 3,380 |
Estimated insured deposits | $93,010,000 | 3,397 |
IRAs and Keogh plan accounts | $4,058,000 | 4,612 |
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 | $87,294,000 | 4,182 |
Deposits held in domestic offices | $87,294,000 | 4,173 |
Individuals, partnerships, and corporations | $81,013,000 | 4,133 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,268,000 | 2,859 |
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 | $28,667,000 | 2,986 |
Demand deposits | $12,232,000 | 3,478 |
Nontransaction accounts | $58,627,000 | 3,754 |
Money market deposit accounts (MMDAs) | $7,520,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,020 |
Total time deposits | $34,501,000 | 4,246 |
Total time and savings deposits | $75,062,000 | 4,135 |
Noninterest-bearing deposits | $12,232,000 | 3,689 |
Interest-bearing deposits | $75,062,000 | 4,174 |
Retail deposits | $83,056,000 | 3,824 |
Estimated insured deposits | $80,676,000 | 3,882 |
IRAs and Keogh plan accounts | $4,035,000 | 4,789 |
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 | $79,739,000 | 4,651 |
Deposits held in domestic offices | $79,739,000 | 4,640 |
Individuals, partnerships, and corporations | $75,628,000 | 4,517 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $4,064,000 | 3,993 |
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 | $25,045,000 | 3,456 |
Demand deposits | $9,817,000 | 4,272 |
Nontransaction accounts | $54,694,000 | 4,055 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 2,171 |
Total time deposits | $30,588,000 | 4,708 |
Total time and savings deposits | $69,922,000 | 4,534 |
Noninterest-bearing deposits | $9,817,000 | 4,495 |
Interest-bearing deposits | $69,922,000 | 4,585 |
Retail deposits | $76,408,000 | 4,304 |
Estimated insured deposits | $74,591,000 | 4,344 |
IRAs and Keogh plan accounts | $3,648,000 | 5,369 |
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 | $75,403,000 | 4,934 |
Deposits held in domestic offices | $75,403,000 | 4,924 |
Individuals, partnerships, and corporations | $71,144,000 | 4,828 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $4,186,000 | 3,842 |
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 | $23,864,000 | 3,623 |
Demand deposits | $8,471,000 | 4,784 |
Nontransaction accounts | $51,539,000 | 4,277 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $16,883,000 | 2,235 |
Total time deposits | $29,369,000 | 4,861 |
Total time and savings deposits | $66,932,000 | 4,753 |
Noninterest-bearing deposits | $8,471,000 | 5,035 |
Interest-bearing deposits | $66,932,000 | 4,806 |
Retail deposits | $72,884,000 | 4,587 |
Estimated insured deposits | $70,410,000 | 4,681 |
IRAs and Keogh plan accounts | $3,427,000 | 5,791 |
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 | $72,488,000 | 5,078 |
Deposits held in domestic offices | $72,488,000 | 5,069 |
Individuals, partnerships, and corporations | $66,919,000 | 5,074 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $5,524,000 | 2,913 |
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 | $24,049,000 | 3,709 |
Demand deposits | $7,715,000 | 5,188 |
Nontransaction accounts | $48,439,000 | 4,337 |
Money market deposit accounts (MMDAs) | $1,511,000 | 8,702 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,221 |
Total time deposits | $27,798,000 | 4,670 |
Total time and savings deposits | $64,773,000 | 4,842 |
Noninterest-bearing deposits | $7,715,000 | 5,435 |
Interest-bearing deposits | $64,773,000 | 4,899 |
Retail deposits | $67,592,000 | 4,930 |
Estimated insured deposits | $66,984,000 | 4,862 |
IRAs and Keogh plan accounts | $3,106,000 | 6,146 |
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 | $69,558,000 | 5,436 |
Deposits held in domestic offices | $69,558,000 | 5,427 |
Individuals, partnerships, and corporations | $66,432,000 | 5,231 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $3,117,000 | 4,553 |
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 | $23,803,000 | 3,717 |
Demand deposits | $6,684,000 | 5,712 |
Nontransaction accounts | $45,755,000 | 4,648 |
Money market deposit accounts (MMDAs) | $1,409,000 | 9,366 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,363 |
Total time deposits | $25,314,000 | 4,986 |
Total time and savings deposits | $62,874,000 | 5,104 |
Noninterest-bearing deposits | $6,684,000 | 6,017 |
Interest-bearing deposits | $62,874,000 | 5,221 |
Retail deposits | $66,650,000 | 5,159 |
Estimated insured deposits | $66,097,000 | 5,080 |
IRAs and Keogh plan accounts | $2,790,000 | 6,834 |
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 | $61,323,000 | 6,131 |
Deposits held in domestic offices | $61,323,000 | 6,121 |
Individuals, partnerships, and corporations | $61,001,000 | 5,894 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $286,000 | 10,031 |
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 | $21,116,000 | 4,036 |
Demand deposits | $6,358,000 | 5,805 |
Nontransaction accounts | $40,207,000 | 5,240 |
Money market deposit accounts (MMDAs) | $1,145,000 | 9,984 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 2,600 |
Total time deposits | $23,371,000 | 5,514 |
Total time and savings deposits | $54,965,000 | 5,989 |
Noninterest-bearing deposits | $6,358,000 | 6,206 |
Interest-bearing deposits | $54,965,000 | 5,981 |
Retail deposits | $58,703,000 | 5,874 |
Estimated insured deposits | $59,611,000 | 5,745 |
IRAs and Keogh plan accounts | $2,316,000 | 7,892 |
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 |