Home > Bank of Tennessee > Total Deposits
Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,620,025,000 | 596 |
Deposits held in domestic offices | $1,620,025,000 | 593 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,195,000 | 407 |
Demand deposits | $485,171,000 | 447 |
Nontransaction accounts | $869,830,000 | 669 |
Money market deposit accounts (MMDAs) | $438,931,000 | 488 |
Other savings deposits (excluding MMDAs) | $189,138,000 | 634 |
Total time deposits | $241,761,000 | 912 |
Total time and savings deposits | $1,134,854,000 | 602 |
Noninterest-bearing deposits | $486,170,000 | 427 |
Interest-bearing deposits | $1,133,855,000 | 610 |
Retail deposits | $1,470,986,000 | 535 |
Estimated insured deposits | $967,210,000 | 648 |
IRAs and Keogh plan accounts | $17,311,000 | 978 |
Brokered deposits | $25,233,000 | 1,009 |
Fully insured brokered deposits | $25,233,000 | 913 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,574,437,000 | 609 |
Deposits held in domestic offices | $1,574,437,000 | 607 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $751,467,000 | 406 |
Demand deposits | $500,088,000 | 438 |
Nontransaction accounts | $822,970,000 | 696 |
Money market deposit accounts (MMDAs) | $419,404,000 | 512 |
Other savings deposits (excluding MMDAs) | $195,570,000 | 637 |
Total time deposits | $207,996,000 | 978 |
Total time and savings deposits | $1,074,349,000 | 625 |
Noninterest-bearing deposits | $500,588,000 | 427 |
Interest-bearing deposits | $1,073,849,000 | 641 |
Retail deposits | $1,450,438,000 | 545 |
Estimated insured deposits | $961,012,000 | 656 |
IRAs and Keogh plan accounts | $16,760,000 | 519 |
Brokered deposits | $29,731,000 | 910 |
Fully insured brokered deposits | $29,731,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,515,662,000 | 614 |
Deposits held in domestic offices | $1,515,662,000 | 612 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $794,446,000 | 368 |
Demand deposits | $512,492,000 | 422 |
Nontransaction accounts | $721,216,000 | 757 |
Money market deposit accounts (MMDAs) | $365,605,000 | 546 |
Other savings deposits (excluding MMDAs) | $219,693,000 | 612 |
Total time deposits | $135,918,000 | 1,302 |
Total time and savings deposits | $1,003,170,000 | 658 |
Noninterest-bearing deposits | $512,991,000 | 418 |
Interest-bearing deposits | $1,002,671,000 | 662 |
Retail deposits | $1,453,993,000 | 535 |
Estimated insured deposits | $954,538,000 | 636 |
IRAs and Keogh plan accounts | $17,995,000 | 951 |
Brokered deposits | $18,690,000 | 1,051 |
Fully insured brokered deposits | $18,690,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,559,432,000 | 610 |
Deposits held in domestic offices | $1,559,432,000 | 608 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $808,437,000 | 375 |
Demand deposits | $527,716,000 | 418 |
Nontransaction accounts | $750,995,000 | 747 |
Money market deposit accounts (MMDAs) | $431,866,000 | 506 |
Other savings deposits (excluding MMDAs) | $208,384,000 | 672 |
Total time deposits | $110,745,000 | 1,477 |
Total time and savings deposits | $1,031,716,000 | 654 |
Noninterest-bearing deposits | $528,215,000 | 435 |
Interest-bearing deposits | $1,031,217,000 | 653 |
Retail deposits | $1,519,886,000 | 537 |
Estimated insured deposits | $943,421,000 | 664 |
IRAs and Keogh plan accounts | $19,334,000 | 495 |
Brokered deposits | $8,566,000 | 1,248 |
Fully insured brokered deposits | $8,566,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,600,996,000 | 590 |
Deposits held in domestic offices | $1,600,996,000 | 588 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $851,194,000 | 364 |
Demand deposits | $549,975,000 | 405 |
Nontransaction accounts | $749,802,000 | 744 |
Money market deposit accounts (MMDAs) | $461,540,000 | 499 |
Other savings deposits (excluding MMDAs) | $208,409,000 | 697 |
Total time deposits | $79,853,000 | 1,718 |
Total time and savings deposits | $1,051,021,000 | 631 |
Noninterest-bearing deposits | $549,978,000 | 441 |
Interest-bearing deposits | $1,051,018,000 | 620 |
Retail deposits | $1,581,362,000 | 530 |
Estimated insured deposits | $922,163,000 | 661 |
IRAs and Keogh plan accounts | $19,383,000 | 910 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,580,094,000 | 591 |
Deposits held in domestic offices | $1,580,094,000 | 589 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $886,339,000 | 356 |
Demand deposits | $587,390,000 | 383 |
Nontransaction accounts | $693,755,000 | 795 |
Money market deposit accounts (MMDAs) | $395,235,000 | 571 |
Other savings deposits (excluding MMDAs) | $220,974,000 | 699 |
Total time deposits | $77,546,000 | 1,669 |
Total time and savings deposits | $992,704,000 | 666 |
Noninterest-bearing deposits | $587,391,000 | 438 |
Interest-bearing deposits | $992,703,000 | 663 |
Retail deposits | $1,563,537,000 | 544 |
Estimated insured deposits | $952,845,000 | 636 |
IRAs and Keogh plan accounts | $20,846,000 | 490 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,603,567,000 | 581 |
Deposits held in domestic offices | $1,603,567,000 | 580 |
Individuals, partnerships, and corporations | $1,382,865,000 | 612 |
U.S. Government | $150,000 | 245 |
States and political subdivisions in the U.S. | $216,943,000 | 365 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 983 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $881,439,000 | 347 |
Demand deposits | $581,572,000 | 372 |
Nontransaction accounts | $722,128,000 | 768 |
Money market deposit accounts (MMDAs) | $424,908,000 | 555 |
Other savings deposits (excluding MMDAs) | $215,334,000 | 729 |
Total time deposits | $81,886,000 | 1,579 |
Total time and savings deposits | $1,021,995,000 | 652 |
Noninterest-bearing deposits | $581,572,000 | 440 |
Interest-bearing deposits | $1,021,995,000 | 636 |
Retail deposits | $1,584,825,000 | 544 |
Estimated insured deposits | $952,691,000 | 639 |
IRAs and Keogh plan accounts | $20,526,000 | 902 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,705,434,000 | 559 |
Deposits held in domestic offices | $1,705,434,000 | 557 |
Individuals, partnerships, and corporations | $1,413,000,000 | 600 |
U.S. Government | $150,000 | 227 |
States and political subdivisions in the U.S. | $282,020,000 | 282 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 568 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $914,208,000 | 329 |
Demand deposits | $595,897,000 | 369 |
Nontransaction accounts | $791,226,000 | 728 |
Money market deposit accounts (MMDAs) | $486,970,000 | 519 |
Other savings deposits (excluding MMDAs) | $216,036,000 | 739 |
Total time deposits | $88,220,000 | 1,509 |
Total time and savings deposits | $1,109,537,000 | 614 |
Noninterest-bearing deposits | $596,642,000 | 440 |
Interest-bearing deposits | $1,108,792,000 | 589 |
Retail deposits | $1,682,484,000 | 517 |
Estimated insured deposits | $955,545,000 | 648 |
IRAs and Keogh plan accounts | $20,685,000 | 497 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,602,941,000 | 586 |
Deposits held in domestic offices | $1,602,941,000 | 585 |
Individuals, partnerships, and corporations | $1,352,056,000 | 620 |
U.S. Government | $151,000 | 240 |
States and political subdivisions in the U.S. | $240,222,000 | 330 |
Commercial banks and other depository institutions in U.S. | $10,512,000 | 561 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $836,059,000 | 353 |
Demand deposits | $551,113,000 | 390 |
Nontransaction accounts | $766,882,000 | 755 |
Money market deposit accounts (MMDAs) | $472,256,000 | 529 |
Other savings deposits (excluding MMDAs) | $201,316,000 | 780 |
Total time deposits | $93,310,000 | 1,468 |
Total time and savings deposits | $1,051,828,000 | 651 |
Noninterest-bearing deposits | $552,107,000 | 459 |
Interest-bearing deposits | $1,050,834,000 | 616 |
Retail deposits | $1,578,712,000 | 546 |
Estimated insured deposits | $939,348,000 | 637 |
IRAs and Keogh plan accounts | $19,638,000 | 975 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,621,605,000 | 580 |
Deposits held in domestic offices | $1,621,605,000 | 580 |
Individuals, partnerships, and corporations | $1,361,621,000 | 612 |
U.S. Government | $150,000 | 252 |
States and political subdivisions in the U.S. | $249,535,000 | 322 |
Commercial banks and other depository institutions in U.S. | $10,299,000 | 573 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $815,049,000 | 336 |
Demand deposits | $535,359,000 | 376 |
Nontransaction accounts | $806,556,000 | 737 |
Money market deposit accounts (MMDAs) | $516,898,000 | 496 |
Other savings deposits (excluding MMDAs) | $194,266,000 | 801 |
Total time deposits | $95,392,000 | 1,500 |
Total time and savings deposits | $1,086,246,000 | 637 |
Noninterest-bearing deposits | $535,360,000 | 472 |
Interest-bearing deposits | $1,086,245,000 | 605 |
Retail deposits | $1,597,135,000 | 532 |
Estimated insured deposits | $922,048,000 | 650 |
IRAs and Keogh plan accounts | $19,629,000 | 545 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,553,021,000 | 587 |
Deposits held in domestic offices | $1,553,021,000 | 585 |
Individuals, partnerships, and corporations | $1,299,765,000 | 625 |
U.S. Government | $152,000 | 249 |
States and political subdivisions in the U.S. | $242,313,000 | 312 |
Commercial banks and other depository institutions in U.S. | $10,791,000 | 576 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,039,000 | 331 |
Demand deposits | $515,567,000 | 366 |
Nontransaction accounts | $779,982,000 | 759 |
Money market deposit accounts (MMDAs) | $495,912,000 | 504 |
Other savings deposits (excluding MMDAs) | $182,641,000 | 842 |
Total time deposits | $101,429,000 | 1,463 |
Total time and savings deposits | $1,037,454,000 | 664 |
Noninterest-bearing deposits | $515,815,000 | 474 |
Interest-bearing deposits | $1,037,206,000 | 612 |
Retail deposits | $1,524,472,000 | 538 |
Estimated insured deposits | $909,227,000 | 653 |
IRAs and Keogh plan accounts | $20,033,000 | 999 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,536,539,000 | 577 |
Deposits held in domestic offices | $1,536,539,000 | 576 |
Individuals, partnerships, and corporations | $1,287,438,000 | 619 |
U.S. Government | $150,000 | 256 |
States and political subdivisions in the U.S. | $238,496,000 | 304 |
Commercial banks and other depository institutions in U.S. | $10,455,000 | 609 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,380,000 | 298 |
Demand deposits | $497,026,000 | 345 |
Nontransaction accounts | $783,159,000 | 765 |
Money market deposit accounts (MMDAs) | $483,890,000 | 505 |
Other savings deposits (excluding MMDAs) | $177,251,000 | 871 |
Total time deposits | $122,018,000 | 1,260 |
Total time and savings deposits | $1,039,513,000 | 667 |
Noninterest-bearing deposits | $497,275,000 | 480 |
Interest-bearing deposits | $1,039,264,000 | 613 |
Retail deposits | $1,503,562,000 | 531 |
Estimated insured deposits | $904,280,000 | 648 |
IRAs and Keogh plan accounts | $20,393,000 | 550 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,447,973,000 | 582 |
Deposits held in domestic offices | $1,447,973,000 | 580 |
Individuals, partnerships, and corporations | $1,212,881,000 | 618 |
U.S. Government | $155,000 | 257 |
States and political subdivisions in the U.S. | $224,181,000 | 309 |
Commercial banks and other depository institutions in U.S. | $10,756,000 | 626 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,075,000 | 277 |
Demand deposits | $443,644,000 | 336 |
Nontransaction accounts | $754,898,000 | 775 |
Money market deposit accounts (MMDAs) | $453,883,000 | 506 |
Other savings deposits (excluding MMDAs) | $158,891,000 | 933 |
Total time deposits | $142,124,000 | 1,112 |
Total time and savings deposits | $1,004,329,000 | 671 |
Noninterest-bearing deposits | $443,894,000 | 476 |
Interest-bearing deposits | $1,004,079,000 | 606 |
Retail deposits | $1,402,259,000 | 531 |
Estimated insured deposits | $866,970,000 | 644 |
IRAs and Keogh plan accounts | $19,922,000 | 1,000 |
Brokered deposits | $12,029,000 | 932 |
Fully insured brokered deposits | $12,029,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,398,405,000 | 581 |
Deposits held in domestic offices | $1,398,405,000 | 579 |
Individuals, partnerships, and corporations | $1,186,651,000 | 613 |
U.S. Government | $151,000 | 263 |
States and political subdivisions in the U.S. | $201,565,000 | 331 |
Commercial banks and other depository institutions in U.S. | $10,038,000 | 677 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,289,000 | 272 |
Demand deposits | $446,299,000 | 314 |
Nontransaction accounts | $731,116,000 | 795 |
Money market deposit accounts (MMDAs) | $436,315,000 | 509 |
Other savings deposits (excluding MMDAs) | $155,235,000 | 941 |
Total time deposits | $139,566,000 | 1,163 |
Total time and savings deposits | $952,106,000 | 685 |
Noninterest-bearing deposits | $446,300,000 | 452 |
Interest-bearing deposits | $952,105,000 | 623 |
Retail deposits | $1,353,196,000 | 533 |
Estimated insured deposits | $834,325,000 | 658 |
IRAs and Keogh plan accounts | $19,403,000 | 568 |
Brokered deposits | $12,029,000 | 969 |
Fully insured brokered deposits | $12,029,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,346,094,000 | 592 |
Deposits held in domestic offices | $1,346,094,000 | 590 |
Individuals, partnerships, and corporations | $1,134,778,000 | 624 |
U.S. Government | $150,000 | 254 |
States and political subdivisions in the U.S. | $201,548,000 | 311 |
Commercial banks and other depository institutions in U.S. | $9,618,000 | 708 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,281,000 | 1,241 |
Demand deposits | $108,263,000 | 1,148 |
Nontransaction accounts | $1,192,813,000 | 529 |
Money market deposit accounts (MMDAs) | $412,033,000 | 525 |
Other savings deposits (excluding MMDAs) | $640,723,000 | 320 |
Total time deposits | $140,057,000 | 1,192 |
Total time and savings deposits | $1,237,831,000 | 539 |
Noninterest-bearing deposits | $438,482,000 | 457 |
Interest-bearing deposits | $907,612,000 | 638 |
Retail deposits | $1,292,847,000 | 542 |
Estimated insured deposits | $805,266,000 | 679 |
IRAs and Keogh plan accounts | $20,123,000 | 986 |
Brokered deposits | $19,171,000 | 845 |
Fully insured brokered deposits | $19,171,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,199,709,000 | 589 |
Deposits held in domestic offices | $1,199,709,000 | 589 |
Individuals, partnerships, and corporations | $981,040,000 | 632 |
U.S. Government | $150,000 | 249 |
States and political subdivisions in the U.S. | $207,405,000 | 308 |
Commercial banks and other depository institutions in U.S. | $11,114,000 | 670 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,347,000 | 1,211 |
Demand deposits | $87,842,000 | 1,061 |
Nontransaction accounts | $1,073,362,000 | 546 |
Money market deposit accounts (MMDAs) | $368,403,000 | 533 |
Other savings deposits (excluding MMDAs) | $537,825,000 | 340 |
Total time deposits | $167,134,000 | 1,036 |
Total time and savings deposits | $1,111,867,000 | 549 |
Noninterest-bearing deposits | $330,162,000 | 464 |
Interest-bearing deposits | $869,547,000 | 628 |
Retail deposits | $1,130,902,000 | 549 |
Estimated insured deposits | $737,415,000 | 673 |
IRAs and Keogh plan accounts | $18,210,000 | 596 |
Brokered deposits | $32,942,000 | 625 |
Fully insured brokered deposits | $32,942,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,152,873,000 | 600 |
Deposits held in domestic offices | $1,152,873,000 | 599 |
Individuals, partnerships, and corporations | $954,726,000 | 646 |
U.S. Government | $152,000 | 245 |
States and political subdivisions in the U.S. | $187,757,000 | 333 |
Commercial banks and other depository institutions in U.S. | $10,238,000 | 680 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,267,000 | 1,399 |
Demand deposits | $75,311,000 | 1,264 |
Nontransaction accounts | $1,042,606,000 | 549 |
Money market deposit accounts (MMDAs) | $334,828,000 | 558 |
Other savings deposits (excluding MMDAs) | $539,725,000 | 331 |
Total time deposits | $168,053,000 | 1,043 |
Total time and savings deposits | $1,077,562,000 | 556 |
Noninterest-bearing deposits | $312,720,000 | 465 |
Interest-bearing deposits | $840,153,000 | 631 |
Retail deposits | $1,076,550,000 | 563 |
Estimated insured deposits | $719,261,000 | 678 |
IRAs and Keogh plan accounts | $18,151,000 | 1,088 |
Brokered deposits | $39,587,000 | 559 |
Fully insured brokered deposits | $39,587,000 | 511 |
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 | $1,132,723,000 | 604 |
Deposits held in domestic offices | $1,132,723,000 | 603 |
Individuals, partnerships, and corporations | $956,387,000 | 631 |
U.S. Government | $151,000 | 255 |
States and political subdivisions in the U.S. | $166,004,000 | 346 |
Commercial banks and other depository institutions in U.S. | $10,181,000 | 697 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,229,000 | 1,166 |
Demand deposits | $85,886,000 | 1,076 |
Nontransaction accounts | $1,008,494,000 | 557 |
Money market deposit accounts (MMDAs) | $321,481,000 | 558 |
Other savings deposits (excluding MMDAs) | $512,879,000 | 346 |
Total time deposits | $174,134,000 | 1,023 |
Total time and savings deposits | $1,046,837,000 | 563 |
Noninterest-bearing deposits | $323,970,000 | 448 |
Interest-bearing deposits | $808,753,000 | 646 |
Retail deposits | $1,052,294,000 | 569 |
Estimated insured deposits | $721,449,000 | 671 |
IRAs and Keogh plan accounts | $18,365,000 | 658 |
Brokered deposits | $44,360,000 | 562 |
Fully insured brokered deposits | $44,360,000 | 514 |
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 | $1,095,067,000 | 617 |
Deposits held in domestic offices | $1,095,067,000 | 615 |
Individuals, partnerships, and corporations | $926,625,000 | 649 |
U.S. Government | $150,000 | 262 |
States and political subdivisions in the U.S. | $158,277,000 | 361 |
Commercial banks and other depository institutions in U.S. | $10,015,000 | 722 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,817,000 | 1,121 |
Demand deposits | $87,814,000 | 1,007 |
Nontransaction accounts | $967,250,000 | 579 |
Money market deposit accounts (MMDAs) | $306,300,000 | 579 |
Other savings deposits (excluding MMDAs) | $480,899,000 | 362 |
Total time deposits | $180,051,000 | 983 |
Total time and savings deposits | $1,007,253,000 | 577 |
Noninterest-bearing deposits | $289,849,000 | 478 |
Interest-bearing deposits | $805,218,000 | 646 |
Retail deposits | $1,009,851,000 | 584 |
Estimated insured deposits | $712,355,000 | 676 |
IRAs and Keogh plan accounts | $18,356,000 | 1,092 |
Brokered deposits | $49,251,000 | 555 |
Fully insured brokered deposits | $49,251,000 | 514 |
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 | $1,137,569,000 | 602 |
Deposits held in domestic offices | $1,137,569,000 | 599 |
Individuals, partnerships, and corporations | $947,305,000 | 617 |
U.S. Government | $150,000 | 254 |
States and political subdivisions in the U.S. | $180,545,000 | 327 |
Commercial banks and other depository institutions in U.S. | $9,569,000 | 752 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,809,000 | 1,202 |
Demand deposits | $60,794,000 | 1,496 |
Nontransaction accounts | $1,016,760,000 | 551 |
Money market deposit accounts (MMDAs) | $316,551,000 | 574 |
Other savings deposits (excluding MMDAs) | $504,801,000 | 344 |
Total time deposits | $195,408,000 | 913 |
Total time and savings deposits | $1,076,775,000 | 544 |
Noninterest-bearing deposits | $294,162,000 | 464 |
Interest-bearing deposits | $843,407,000 | 617 |
Retail deposits | $1,032,358,000 | 576 |
Estimated insured deposits | $722,352,000 | 662 |
IRAs and Keogh plan accounts | $18,837,000 | 1,078 |
Brokered deposits | $53,967,000 | 535 |
Fully insured brokered deposits | $53,967,000 | 503 |
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 | $1,073,488,000 | 625 |
Deposits held in domestic offices | $1,073,488,000 | 623 |
Individuals, partnerships, and corporations | $920,142,000 | 635 |
U.S. Government | $156,000 | 253 |
States and political subdivisions in the U.S. | $143,683,000 | 399 |
Commercial banks and other depository institutions in U.S. | $9,507,000 | 727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,802,000 | 1,484 |
Demand deposits | $69,616,000 | 1,315 |
Nontransaction accounts | $970,686,000 | 570 |
Money market deposit accounts (MMDAs) | $277,604,000 | 616 |
Other savings deposits (excluding MMDAs) | $547,888,000 | 313 |
Total time deposits | $145,194,000 | 1,157 |
Total time and savings deposits | $1,003,872,000 | 579 |
Noninterest-bearing deposits | $302,990,000 | 460 |
Interest-bearing deposits | $770,498,000 | 655 |
Retail deposits | $1,001,003,000 | 590 |
Estimated insured deposits | $613,322,000 | 767 |
IRAs and Keogh plan accounts | $17,326,000 | 1,160 |
Brokered deposits | $41,280,000 | 613 |
Fully insured brokered deposits | $41,280,000 | 567 |
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 | $1,063,532,000 | 622 |
Deposits held in domestic offices | $1,063,532,000 | 621 |
Individuals, partnerships, and corporations | $920,177,000 | 630 |
U.S. Government | $151,000 | 260 |
States and political subdivisions in the U.S. | $133,550,000 | 418 |
Commercial banks and other depository institutions in U.S. | $9,654,000 | 725 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,405,000 | 1,387 |
Demand deposits | $73,715,000 | 1,221 |
Nontransaction accounts | $957,127,000 | 569 |
Money market deposit accounts (MMDAs) | $284,219,000 | 603 |
Other savings deposits (excluding MMDAs) | $524,161,000 | 325 |
Total time deposits | $148,747,000 | 1,123 |
Total time and savings deposits | $989,817,000 | 580 |
Noninterest-bearing deposits | $295,166,000 | 478 |
Interest-bearing deposits | $768,366,000 | 650 |
Retail deposits | $987,388,000 | 587 |
Estimated insured deposits | $613,825,000 | 761 |
IRAs and Keogh plan accounts | $17,913,000 | 1,150 |
Brokered deposits | $46,968,000 | 566 |
Fully insured brokered deposits | $46,968,000 | 528 |
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 | $1,028,816,000 | 631 |
Deposits held in domestic offices | $1,028,816,000 | 629 |
Individuals, partnerships, and corporations | $874,003,000 | 656 |
U.S. Government | $151,000 | 257 |
States and political subdivisions in the U.S. | $145,245,000 | 370 |
Commercial banks and other depository institutions in U.S. | $9,417,000 | 717 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,700,000 | 1,484 |
Demand deposits | $69,452,000 | 1,310 |
Nontransaction accounts | $927,116,000 | 580 |
Money market deposit accounts (MMDAs) | $276,201,000 | 606 |
Other savings deposits (excluding MMDAs) | $515,846,000 | 324 |
Total time deposits | $135,069,000 | 1,208 |
Total time and savings deposits | $959,364,000 | 586 |
Noninterest-bearing deposits | $281,307,000 | 496 |
Interest-bearing deposits | $747,509,000 | 665 |
Retail deposits | $962,228,000 | 597 |
Estimated insured deposits | $616,895,000 | 753 |
IRAs and Keogh plan accounts | $17,708,000 | 1,160 |
Brokered deposits | $37,183,000 | 645 |
Fully insured brokered deposits | $37,183,000 | 602 |
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 | $1,022,969,000 | 636 |
Deposits held in domestic offices | $1,022,969,000 | 636 |
Individuals, partnerships, and corporations | $857,863,000 | 669 |
U.S. Government | $152,000 | 265 |
States and political subdivisions in the U.S. | $155,817,000 | 339 |
Commercial banks and other depository institutions in U.S. | $9,137,000 | 730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,538,000 | 1,592 |
Demand deposits | $64,389,000 | 1,425 |
Nontransaction accounts | $925,431,000 | 588 |
Money market deposit accounts (MMDAs) | $268,298,000 | 617 |
Other savings deposits (excluding MMDAs) | $525,218,000 | 315 |
Total time deposits | $131,915,000 | 1,217 |
Total time and savings deposits | $958,580,000 | 593 |
Noninterest-bearing deposits | $277,482,000 | 504 |
Interest-bearing deposits | $745,487,000 | 669 |
Retail deposits | $953,218,000 | 594 |
Estimated insured deposits | $594,040,000 | 773 |
IRAs and Keogh plan accounts | $16,827,000 | 1,237 |
Brokered deposits | $47,690,000 | 685 |
Fully insured brokered deposits | $47,690,000 | 645 |
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 | $957,448,000 | 664 |
Deposits held in domestic offices | $957,448,000 | 663 |
Individuals, partnerships, and corporations | $811,612,000 | 701 |
U.S. Government | $160,000 | 252 |
States and political subdivisions in the U.S. | $136,321,000 | 383 |
Commercial banks and other depository institutions in U.S. | $9,355,000 | 725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,802,000 | 1,745 |
Demand deposits | $60,168,000 | 1,528 |
Nontransaction accounts | $866,646,000 | 606 |
Money market deposit accounts (MMDAs) | $239,370,000 | 668 |
Other savings deposits (excluding MMDAs) | $513,306,000 | 318 |
Total time deposits | $113,970,000 | 1,404 |
Total time and savings deposits | $897,280,000 | 618 |
Noninterest-bearing deposits | $278,894,000 | 494 |
Interest-bearing deposits | $678,554,000 | 724 |
Retail deposits | $906,165,000 | 617 |
Estimated insured deposits | $594,593,000 | 773 |
IRAs and Keogh plan accounts | $16,611,000 | 1,264 |
Brokered deposits | $32,618,000 | 821 |
Fully insured brokered deposits | $32,618,000 | 759 |
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 | $920,029,000 | 689 |
Deposits held in domestic offices | $920,029,000 | 687 |
Individuals, partnerships, and corporations | $789,957,000 | 718 |
U.S. Government | $150,000 | 264 |
States and political subdivisions in the U.S. | $120,831,000 | 431 |
Commercial banks and other depository institutions in U.S. | $9,091,000 | 744 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,763,000 | 1,682 |
Demand deposits | $55,103,000 | 1,648 |
Nontransaction accounts | $829,266,000 | 630 |
Money market deposit accounts (MMDAs) | $237,122,000 | 688 |
Other savings deposits (excluding MMDAs) | $491,565,000 | 331 |
Total time deposits | $100,579,000 | 1,619 |
Total time and savings deposits | $864,926,000 | 633 |
Noninterest-bearing deposits | $271,074,000 | 492 |
Interest-bearing deposits | $648,955,000 | 765 |
Retail deposits | $877,891,000 | 631 |
Estimated insured deposits | $585,434,000 | 787 |
IRAs and Keogh plan accounts | $16,902,000 | 1,283 |
Brokered deposits | $24,058,000 | 984 |
Fully insured brokered deposits | $24,058,000 | 898 |
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 | $899,914,000 | 694 |
Deposits held in domestic offices | $899,914,000 | 692 |
Individuals, partnerships, and corporations | $764,512,000 | 747 |
U.S. Government | $151,000 | 276 |
States and political subdivisions in the U.S. | $125,974,000 | 399 |
Commercial banks and other depository institutions in U.S. | $9,277,000 | 741 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,711,000 | 1,808 |
Demand deposits | $58,105,000 | 1,555 |
Nontransaction accounts | $813,203,000 | 635 |
Money market deposit accounts (MMDAs) | $224,910,000 | 713 |
Other savings deposits (excluding MMDAs) | $488,566,000 | 330 |
Total time deposits | $99,727,000 | 1,634 |
Total time and savings deposits | $841,809,000 | 643 |
Noninterest-bearing deposits | $265,656,000 | 501 |
Interest-bearing deposits | $634,258,000 | 774 |
Retail deposits | $859,035,000 | 640 |
Estimated insured deposits | $571,892,000 | 804 |
IRAs and Keogh plan accounts | $16,981,000 | 1,278 |
Brokered deposits | $24,415,000 | 959 |
Fully insured brokered deposits | $24,415,000 | 868 |
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 | $912,516,000 | 690 |
Deposits held in domestic offices | $912,516,000 | 689 |
Individuals, partnerships, and corporations | $765,426,000 | 735 |
U.S. Government | $160,000 | 296 |
States and political subdivisions in the U.S. | $146,225,000 | 348 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,677,000 | 1,756 |
Demand deposits | $58,533,000 | 1,525 |
Nontransaction accounts | $823,839,000 | 637 |
Money market deposit accounts (MMDAs) | $249,369,000 | 670 |
Other savings deposits (excluding MMDAs) | $478,546,000 | 342 |
Total time deposits | $95,925,000 | 1,699 |
Total time and savings deposits | $853,983,000 | 641 |
Noninterest-bearing deposits | $253,175,000 | 512 |
Interest-bearing deposits | $659,340,000 | 748 |
Retail deposits | $879,882,000 | 632 |
Estimated insured deposits | $569,350,000 | 813 |
IRAs and Keogh plan accounts | $17,573,000 | 1,247 |
Brokered deposits | $15,323,000 | 1,191 |
Fully insured brokered deposits | $8,289,000 | 1,336 |
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 | $887,807,000 | 694 |
Deposits held in domestic offices | $887,807,000 | 693 |
Individuals, partnerships, and corporations | $757,884,000 | 726 |
U.S. Government | $151,000 | 302 |
States and political subdivisions in the U.S. | $129,065,000 | 381 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,010,000 | 1,886 |
Demand deposits | $51,621,000 | 1,724 |
Nontransaction accounts | $805,797,000 | 630 |
Money market deposit accounts (MMDAs) | $234,097,000 | 694 |
Other savings deposits (excluding MMDAs) | $478,931,000 | 333 |
Total time deposits | $92,771,000 | 1,742 |
Total time and savings deposits | $836,186,000 | 636 |
Noninterest-bearing deposits | $246,233,000 | 519 |
Interest-bearing deposits | $641,575,000 | 754 |
Retail deposits | $855,555,000 | 634 |
Estimated insured deposits | $567,816,000 | 803 |
IRAs and Keogh plan accounts | $18,196,000 | 1,221 |
Brokered deposits | $12,431,000 | 1,263 |
Fully insured brokered deposits | $12,431,000 | 1,156 |
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 | $833,471,000 | 735 |
Deposits held in domestic offices | $833,471,000 | 732 |
Individuals, partnerships, and corporations | $713,341,000 | 770 |
U.S. Government | $154,000 | 299 |
States and political subdivisions in the U.S. | $119,267,000 | 411 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,460,000 | 1,914 |
Demand deposits | $49,778,000 | 1,759 |
Nontransaction accounts | $754,011,000 | 665 |
Money market deposit accounts (MMDAs) | $195,867,000 | 781 |
Other savings deposits (excluding MMDAs) | $465,126,000 | 337 |
Total time deposits | $93,017,000 | 1,760 |
Total time and savings deposits | $783,693,000 | 673 |
Noninterest-bearing deposits | $241,760,000 | 518 |
Interest-bearing deposits | $591,711,000 | 811 |
Retail deposits | $803,251,000 | 662 |
Estimated insured deposits | $573,864,000 | 789 |
IRAs and Keogh plan accounts | $18,621,000 | 1,212 |
Brokered deposits | $12,460,000 | 1,229 |
Fully insured brokered deposits | $12,460,000 | 1,129 |
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 | $802,931,000 | 751 |
Deposits held in domestic offices | $802,931,000 | 750 |
Individuals, partnerships, and corporations | $678,778,000 | 797 |
U.S. Government | $58,000 | 376 |
States and political subdivisions in the U.S. | $122,100,000 | 396 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,601,000 | 1,617 |
Demand deposits | $59,480,000 | 1,403 |
Nontransaction accounts | $713,330,000 | 678 |
Money market deposit accounts (MMDAs) | $184,485,000 | 812 |
Other savings deposits (excluding MMDAs) | $439,478,000 | 342 |
Total time deposits | $89,368,000 | 1,830 |
Total time and savings deposits | $743,451,000 | 685 |
Noninterest-bearing deposits | $242,956,000 | 504 |
Interest-bearing deposits | $559,975,000 | 850 |
Retail deposits | $784,429,000 | 668 |
Estimated insured deposits | $562,513,000 | 795 |
IRAs and Keogh plan accounts | $19,038,000 | 1,192 |
Brokered deposits | $6,706,000 | 1,565 |
Fully insured brokered deposits | $6,706,000 | 1,434 |
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 | $803,023,000 | 746 |
Deposits held in domestic offices | $803,023,000 | 744 |
Individuals, partnerships, and corporations | $658,609,000 | 820 |
U.S. Government | $158,000 | 292 |
States and political subdivisions in the U.S. | $142,260,000 | 344 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,684,000 | 1,356 |
Demand deposits | $64,516,000 | 1,280 |
Nontransaction accounts | $700,339,000 | 688 |
Money market deposit accounts (MMDAs) | $206,662,000 | 756 |
Other savings deposits (excluding MMDAs) | $402,596,000 | 378 |
Total time deposits | $91,081,000 | 1,813 |
Total time and savings deposits | $738,507,000 | 690 |
Noninterest-bearing deposits | $228,451,000 | 526 |
Interest-bearing deposits | $574,572,000 | 833 |
Retail deposits | $784,822,000 | 670 |
Estimated insured deposits | $555,466,000 | 816 |
IRAs and Keogh plan accounts | $19,174,000 | 1,194 |
Brokered deposits | $7,156,000 | 1,506 |
Fully insured brokered deposits | $7,156,000 | 1,391 |
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 | $780,144,000 | 749 |
Deposits held in domestic offices | $780,144,000 | 746 |
Individuals, partnerships, and corporations | $654,447,000 | 809 |
U.S. Government | $157,000 | 293 |
States and political subdivisions in the U.S. | $123,500,000 | 383 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,319 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,681,000 | 1,670 |
Demand deposits | $57,391,000 | 1,473 |
Nontransaction accounts | $692,463,000 | 684 |
Money market deposit accounts (MMDAs) | $187,266,000 | 780 |
Other savings deposits (excluding MMDAs) | $412,114,000 | 355 |
Total time deposits | $93,083,000 | 1,778 |
Total time and savings deposits | $722,753,000 | 691 |
Noninterest-bearing deposits | $218,687,000 | 539 |
Interest-bearing deposits | $561,457,000 | 833 |
Retail deposits | $762,259,000 | 674 |
Estimated insured deposits | $555,126,000 | 795 |
IRAs and Keogh plan accounts | $19,510,000 | 1,184 |
Brokered deposits | $7,154,000 | 1,491 |
Fully insured brokered deposits | $7,154,000 | 1,378 |
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 | $765,462,000 | 755 |
Deposits held in domestic offices | $765,462,000 | 753 |
Individuals, partnerships, and corporations | $648,680,000 | 808 |
U.S. Government | $151,000 | 312 |
States and political subdivisions in the U.S. | $114,137,000 | 408 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,264,000 | 1,459 |
Demand deposits | $58,905,000 | 1,368 |
Nontransaction accounts | $672,198,000 | 714 |
Money market deposit accounts (MMDAs) | $184,056,000 | 788 |
Other savings deposits (excluding MMDAs) | $389,767,000 | 374 |
Total time deposits | $98,375,000 | 1,698 |
Total time and savings deposits | $706,557,000 | 716 |
Noninterest-bearing deposits | $214,628,000 | 543 |
Interest-bearing deposits | $550,834,000 | 842 |
Retail deposits | $745,198,000 | 687 |
Estimated insured deposits | $553,767,000 | 791 |
IRAs and Keogh plan accounts | $20,278,000 | 1,178 |
Brokered deposits | $8,959,000 | 1,375 |
Fully insured brokered deposits | $8,959,000 | 1,257 |
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 | $781,229,000 | 730 |
Deposits held in domestic offices | $781,229,000 | 727 |
Individuals, partnerships, and corporations | $646,046,000 | 796 |
U.S. Government | $152,000 | 299 |
States and political subdivisions in the U.S. | $131,533,000 | 349 |
Commercial banks and other depository institutions in U.S. | $3,498,000 | 1,153 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,864,000 | 1,318 |
Demand deposits | $64,765,000 | 1,190 |
Nontransaction accounts | $680,365,000 | 699 |
Money market deposit accounts (MMDAs) | $202,157,000 | 731 |
Other savings deposits (excluding MMDAs) | $377,543,000 | 375 |
Total time deposits | $100,665,000 | 1,687 |
Total time and savings deposits | $716,464,000 | 693 |
Noninterest-bearing deposits | $214,625,000 | 537 |
Interest-bearing deposits | $566,604,000 | 812 |
Retail deposits | $762,813,000 | 662 |
Estimated insured deposits | $548,856,000 | 796 |
IRAs and Keogh plan accounts | $20,773,000 | 1,159 |
Brokered deposits | $6,505,000 | 1,525 |
Fully insured brokered deposits | $6,505,000 | 1,417 |
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 | $785,925,000 | 738 |
Deposits held in domestic offices | $785,925,000 | 736 |
Individuals, partnerships, and corporations | $643,575,000 | 813 |
U.S. Government | $150,000 | 311 |
States and political subdivisions in the U.S. | $138,702,000 | 332 |
Commercial banks and other depository institutions in U.S. | $3,498,000 | 1,180 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,492,000 | 1,383 |
Demand deposits | $60,853,000 | 1,276 |
Nontransaction accounts | $688,433,000 | 690 |
Money market deposit accounts (MMDAs) | $209,830,000 | 722 |
Other savings deposits (excluding MMDAs) | $375,088,000 | 375 |
Total time deposits | $103,514,000 | 1,650 |
Total time and savings deposits | $725,072,000 | 692 |
Noninterest-bearing deposits | $212,091,000 | 537 |
Interest-bearing deposits | $573,834,000 | 806 |
Retail deposits | $767,514,000 | 658 |
Estimated insured deposits | $550,817,000 | 790 |
IRAs and Keogh plan accounts | $20,808,000 | 1,166 |
Brokered deposits | $5,186,000 | 1,620 |
Fully insured brokered deposits | $5,186,000 | 1,499 |
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 | $767,800,000 | 742 |
Deposits held in domestic offices | $767,800,000 | 740 |
Individuals, partnerships, and corporations | $629,842,000 | 811 |
U.S. Government | $156,000 | 325 |
States and political subdivisions in the U.S. | $130,133,000 | 344 |
Commercial banks and other depository institutions in U.S. | $7,669,000 | 870 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,961,000 | 1,762 |
Demand deposits | $53,103,000 | 1,503 |
Nontransaction accounts | $687,839,000 | 679 |
Money market deposit accounts (MMDAs) | $198,400,000 | 745 |
Other savings deposits (excluding MMDAs) | $376,898,000 | 359 |
Total time deposits | $112,541,000 | 1,542 |
Total time and savings deposits | $714,697,000 | 687 |
Noninterest-bearing deposits | $193,095,000 | 557 |
Interest-bearing deposits | $574,705,000 | 794 |
Retail deposits | $744,449,000 | 674 |
Estimated insured deposits | $542,650,000 | 790 |
IRAs and Keogh plan accounts | $21,275,000 | 1,159 |
Brokered deposits | $9,732,000 | 1,264 |
Fully insured brokered deposits | $6,732,000 | 1,359 |
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 | $769,777,000 | 726 |
Deposits held in domestic offices | $769,777,000 | 723 |
Individuals, partnerships, and corporations | $620,724,000 | 818 |
U.S. Government | $149,000 | 324 |
States and political subdivisions in the U.S. | $133,684,000 | 323 |
Commercial banks and other depository institutions in U.S. | $15,220,000 | 577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,599,000 | 1,443 |
Demand deposits | $55,536,000 | 1,336 |
Nontransaction accounts | $681,178,000 | 687 |
Money market deposit accounts (MMDAs) | $198,647,000 | 753 |
Other savings deposits (excluding MMDAs) | $364,085,000 | 362 |
Total time deposits | $118,447,000 | 1,494 |
Total time and savings deposits | $714,241,000 | 678 |
Noninterest-bearing deposits | $196,463,000 | 543 |
Interest-bearing deposits | $573,314,000 | 791 |
Retail deposits | $744,389,000 | 672 |
Estimated insured deposits | $550,804,000 | 782 |
IRAs and Keogh plan accounts | $22,451,000 | 1,117 |
Brokered deposits | $9,431,000 | 1,273 |
Fully insured brokered deposits | $6,431,000 | 1,370 |
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 | $752,621,000 | 741 |
Deposits held in domestic offices | $752,621,000 | 738 |
Individuals, partnerships, and corporations | $611,508,000 | 828 |
U.S. Government | $150,000 | 326 |
States and political subdivisions in the U.S. | $125,936,000 | 337 |
Commercial banks and other depository institutions in U.S. | $15,027,000 | 573 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,936,000 | 1,429 |
Demand deposits | $55,794,000 | 1,301 |
Nontransaction accounts | $663,685,000 | 699 |
Money market deposit accounts (MMDAs) | $190,983,000 | 765 |
Other savings deposits (excluding MMDAs) | $352,303,000 | 367 |
Total time deposits | $120,400,000 | 1,482 |
Total time and savings deposits | $696,827,000 | 699 |
Noninterest-bearing deposits | $191,004,000 | 542 |
Interest-bearing deposits | $561,617,000 | 801 |
Retail deposits | $724,336,000 | 676 |
Estimated insured deposits | $544,242,000 | 781 |
IRAs and Keogh plan accounts | $22,263,000 | 1,144 |
Brokered deposits | $9,200,000 | 1,288 |
Fully insured brokered deposits | $9,200,000 | 1,196 |
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 | $769,516,000 | 728 |
Deposits held in domestic offices | $769,516,000 | 725 |
Individuals, partnerships, and corporations | $631,013,000 | 805 |
U.S. Government | $144,000 | 323 |
States and political subdivisions in the U.S. | $132,375,000 | 325 |
Commercial banks and other depository institutions in U.S. | $5,984,000 | 933 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,279,000 | 1,310 |
Demand deposits | $55,043,000 | 1,279 |
Nontransaction accounts | $675,237,000 | 687 |
Money market deposit accounts (MMDAs) | $203,667,000 | 737 |
Other savings deposits (excluding MMDAs) | $349,032,000 | 375 |
Total time deposits | $122,539,000 | 1,474 |
Total time and savings deposits | $714,473,000 | 690 |
Noninterest-bearing deposits | $187,204,000 | 544 |
Interest-bearing deposits | $582,312,000 | 778 |
Retail deposits | $736,988,000 | 678 |
Estimated insured deposits | $554,449,000 | 776 |
IRAs and Keogh plan accounts | $22,511,000 | 1,152 |
Brokered deposits | $14,197,000 | 1,030 |
Fully insured brokered deposits | $14,197,000 | 965 |
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 | $764,441,000 | 722 |
Deposits held in domestic offices | $764,441,000 | 721 |
Individuals, partnerships, and corporations | $640,459,000 | 787 |
U.S. Government | $294,000 | 240 |
States and political subdivisions in the U.S. | $117,208,000 | 345 |
Commercial banks and other depository institutions in U.S. | $6,480,000 | 897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,146,000 | 1,827 |
Demand deposits | $45,414,000 | 1,597 |
Nontransaction accounts | $692,295,000 | 659 |
Money market deposit accounts (MMDAs) | $196,786,000 | 742 |
Other savings deposits (excluding MMDAs) | $361,820,000 | 349 |
Total time deposits | $133,690,000 | 1,344 |
Total time and savings deposits | $719,027,000 | 672 |
Noninterest-bearing deposits | $189,442,000 | 521 |
Interest-bearing deposits | $574,999,000 | 778 |
Retail deposits | $725,133,000 | 679 |
Estimated insured deposits | $557,110,000 | 768 |
IRAs and Keogh plan accounts | $22,492,000 | 1,167 |
Brokered deposits | $23,742,000 | 735 |
Fully insured brokered deposits | $23,742,000 | 693 |
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 | $754,352,000 | 729 |
Deposits held in domestic offices | $754,352,000 | 728 |
Individuals, partnerships, and corporations | $638,218,000 | 794 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $109,265,000 | 365 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 882 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,327,000 | 1,263 |
Demand deposits | $54,602,000 | 1,236 |
Nontransaction accounts | $662,025,000 | 691 |
Money market deposit accounts (MMDAs) | $197,947,000 | 745 |
Other savings deposits (excluding MMDAs) | $326,997,000 | 386 |
Total time deposits | $137,081,000 | 1,339 |
Total time and savings deposits | $699,750,000 | 695 |
Noninterest-bearing deposits | $177,686,000 | 550 |
Interest-bearing deposits | $576,666,000 | 765 |
Retail deposits | $712,211,000 | 683 |
Estimated insured deposits | $562,299,000 | 762 |
IRAs and Keogh plan accounts | $22,920,000 | 1,164 |
Brokered deposits | $25,756,000 | 683 |
Fully insured brokered deposits | $25,756,000 | 645 |
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 | $753,218,000 | 720 |
Deposits held in domestic offices | $753,218,000 | 717 |
Individuals, partnerships, and corporations | $636,972,000 | 789 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $107,886,000 | 368 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 818 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,804,000 | 1,278 |
Demand deposits | $54,321,000 | 1,209 |
Nontransaction accounts | $663,414,000 | 685 |
Money market deposit accounts (MMDAs) | $192,639,000 | 743 |
Other savings deposits (excluding MMDAs) | $332,067,000 | 367 |
Total time deposits | $138,709,000 | 1,355 |
Total time and savings deposits | $698,897,000 | 690 |
Noninterest-bearing deposits | $178,489,000 | 537 |
Interest-bearing deposits | $574,729,000 | 776 |
Retail deposits | $713,772,000 | 672 |
Estimated insured deposits | $556,582,000 | 778 |
IRAs and Keogh plan accounts | $23,017,000 | 1,168 |
Brokered deposits | $23,088,000 | 730 |
Fully insured brokered deposits | $23,088,000 | 689 |
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 | $767,781,000 | 710 |
Deposits held in domestic offices | $767,781,000 | 708 |
Individuals, partnerships, and corporations | $661,035,000 | 749 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $98,771,000 | 403 |
Commercial banks and other depository institutions in U.S. | $7,970,000 | 836 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,360,000 | 1,232 |
Demand deposits | $55,897,000 | 1,140 |
Nontransaction accounts | $675,421,000 | 683 |
Money market deposit accounts (MMDAs) | $202,681,000 | 707 |
Other savings deposits (excluding MMDAs) | $323,426,000 | 382 |
Total time deposits | $149,314,000 | 1,277 |
Total time and savings deposits | $711,884,000 | 684 |
Noninterest-bearing deposits | $180,342,000 | 528 |
Interest-bearing deposits | $587,439,000 | 764 |
Retail deposits | $722,750,000 | 672 |
Estimated insured deposits | $569,199,000 | 756 |
IRAs and Keogh plan accounts | $23,142,000 | 1,169 |
Brokered deposits | $28,188,000 | 627 |
Fully insured brokered deposits | $28,188,000 | 593 |
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 | $543,774,000 | 1,020 |
Deposits held in domestic offices | $543,774,000 | 1,019 |
Individuals, partnerships, and corporations | $449,080,000 | 1,118 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $86,766,000 | 439 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 829 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,250,000 | 2,828 |
Demand deposits | $29,871,000 | 2,418 |
Nontransaction accounts | $496,524,000 | 906 |
Money market deposit accounts (MMDAs) | $171,173,000 | 800 |
Other savings deposits (excluding MMDAs) | $244,586,000 | 505 |
Total time deposits | $80,764,000 | 2,396 |
Total time and savings deposits | $513,903,000 | 951 |
Noninterest-bearing deposits | $143,050,000 | 660 |
Interest-bearing deposits | $400,724,000 | 1,156 |
Retail deposits | $512,002,000 | 961 |
Estimated insured deposits | $434,017,000 | 1,081 |
IRAs and Keogh plan accounts | $9,021,000 | 2,786 |
Brokered deposits | $21,520,000 | 748 |
Fully insured brokered deposits | $21,520,000 | 699 |
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 | $533,482,000 | 1,027 |
Deposits held in domestic offices | $533,482,000 | 1,026 |
Individuals, partnerships, and corporations | $442,423,000 | 1,140 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $82,351,000 | 453 |
Commercial banks and other depository institutions in U.S. | $8,708,000 | 792 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,318,000 | 2,022 |
Demand deposits | $38,579,000 | 1,673 |
Nontransaction accounts | $473,164,000 | 968 |
Money market deposit accounts (MMDAs) | $171,808,000 | 789 |
Other savings deposits (excluding MMDAs) | $216,485,000 | 548 |
Total time deposits | $84,871,000 | 2,374 |
Total time and savings deposits | $494,903,000 | 984 |
Noninterest-bearing deposits | $137,304,000 | 648 |
Interest-bearing deposits | $396,178,000 | 1,165 |
Retail deposits | $499,545,000 | 972 |
Estimated insured deposits | $427,540,000 | 1,106 |
IRAs and Keogh plan accounts | $8,833,000 | 2,887 |
Brokered deposits | $23,616,000 | 708 |
Fully insured brokered deposits | $23,616,000 | 660 |
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 | $525,352,000 | 1,043 |
Deposits held in domestic offices | $525,352,000 | 1,041 |
Individuals, partnerships, and corporations | $436,960,000 | 1,146 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $79,656,000 | 459 |
Commercial banks and other depository institutions in U.S. | $8,735,000 | 794 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,211,000 | 2,452 |
Demand deposits | $32,680,000 | 1,968 |
Nontransaction accounts | $475,141,000 | 969 |
Money market deposit accounts (MMDAs) | $168,017,000 | 787 |
Other savings deposits (excluding MMDAs) | $218,483,000 | 535 |
Total time deposits | $88,641,000 | 2,320 |
Total time and savings deposits | $492,672,000 | 998 |
Noninterest-bearing deposits | $124,268,000 | 679 |
Interest-bearing deposits | $401,084,000 | 1,143 |
Retail deposits | $492,232,000 | 985 |
Estimated insured deposits | $413,286,000 | 1,148 |
IRAs and Keogh plan accounts | $8,393,000 | 3,008 |
Brokered deposits | $22,810,000 | 753 |
Fully insured brokered deposits | $22,810,000 | 701 |
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 | $534,607,000 | 1,029 |
Deposits held in domestic offices | $534,607,000 | 1,026 |
Individuals, partnerships, and corporations | $439,597,000 | 1,139 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $87,146,000 | 437 |
Commercial banks and other depository institutions in U.S. | $7,864,000 | 831 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,218,000 | 2,446 |
Demand deposits | $30,206,000 | 2,124 |
Nontransaction accounts | $484,389,000 | 949 |
Money market deposit accounts (MMDAs) | $172,732,000 | 773 |
Other savings deposits (excluding MMDAs) | $218,752,000 | 523 |
Total time deposits | $92,905,000 | 2,272 |
Total time and savings deposits | $504,401,000 | 971 |
Noninterest-bearing deposits | $129,317,000 | 646 |
Interest-bearing deposits | $405,290,000 | 1,158 |
Retail deposits | $498,933,000 | 978 |
Estimated insured deposits | $421,993,000 | 1,128 |
IRAs and Keogh plan accounts | $8,322,000 | 3,042 |
Brokered deposits | $25,632,000 | 708 |
Fully insured brokered deposits | $25,632,000 | 668 |
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 | $524,335,000 | 1,029 |
Deposits held in domestic offices | $524,335,000 | 1,025 |
Individuals, partnerships, and corporations | $446,272,000 | 1,119 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $70,556,000 | 491 |
Commercial banks and other depository institutions in U.S. | $7,507,000 | 799 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,180,000 | 2,415 |
Demand deposits | $32,433,000 | 1,901 |
Nontransaction accounts | $475,155,000 | 964 |
Money market deposit accounts (MMDAs) | $166,363,000 | 776 |
Other savings deposits (excluding MMDAs) | $212,969,000 | 512 |
Total time deposits | $95,823,000 | 2,257 |
Total time and savings deposits | $491,902,000 | 987 |
Noninterest-bearing deposits | $120,251,000 | 662 |
Interest-bearing deposits | $404,084,000 | 1,148 |
Retail deposits | $488,634,000 | 980 |
Estimated insured deposits | $413,634,000 | 1,148 |
IRAs and Keogh plan accounts | $7,927,000 | 3,157 |
Brokered deposits | $25,626,000 | 720 |
Fully insured brokered deposits | $25,626,000 | 679 |
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 | $540,841,000 | 1,000 |
Deposits held in domestic offices | $540,841,000 | 997 |
Individuals, partnerships, and corporations | $447,674,000 | 1,112 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $77,803,000 | 426 |
Commercial banks and other depository institutions in U.S. | $15,364,000 | 519 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,696,000 | 2,020 |
Demand deposits | $38,446,000 | 1,441 |
Nontransaction accounts | $485,145,000 | 944 |
Money market deposit accounts (MMDAs) | $168,389,000 | 765 |
Other savings deposits (excluding MMDAs) | $206,041,000 | 518 |
Total time deposits | $110,714,000 | 2,005 |
Total time and savings deposits | $502,395,000 | 964 |
Noninterest-bearing deposits | $127,108,000 | 597 |
Interest-bearing deposits | $413,733,000 | 1,132 |
Retail deposits | $492,661,000 | 965 |
Estimated insured deposits | $433,323,000 | 1,082 |
IRAs and Keogh plan accounts | $8,335,000 | 3,085 |
Brokered deposits | $38,374,000 | 581 |
Fully insured brokered deposits | $38,374,000 | 543 |
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 | $533,832,000 | 1,007 |
Deposits held in domestic offices | $533,832,000 | 1,003 |
Individuals, partnerships, and corporations | $442,136,000 | 1,117 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $75,805,000 | 435 |
Commercial banks and other depository institutions in U.S. | $15,891,000 | 522 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,889,000 | 1,383 |
Demand deposits | $46,698,000 | 1,070 |
Nontransaction accounts | $462,943,000 | 1,002 |
Money market deposit accounts (MMDAs) | $172,663,000 | 734 |
Other savings deposits (excluding MMDAs) | $178,095,000 | 590 |
Total time deposits | $112,186,000 | 2,042 |
Total time and savings deposits | $487,134,000 | 997 |
Noninterest-bearing deposits | $122,734,000 | 596 |
Interest-bearing deposits | $411,098,000 | 1,135 |
Retail deposits | $488,455,000 | 970 |
Estimated insured deposits | $427,151,000 | 1,097 |
IRAs and Keogh plan accounts | $8,399,000 | 3,081 |
Brokered deposits | $35,573,000 | 641 |
Fully insured brokered deposits | $35,573,000 | 610 |
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 | $538,661,000 | 1,011 |
Deposits held in domestic offices | $538,661,000 | 1,009 |
Individuals, partnerships, and corporations | $439,708,000 | 1,137 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $77,469,000 | 431 |
Commercial banks and other depository institutions in U.S. | $21,484,000 | 427 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,572,000 | 1,404 |
Demand deposits | $48,444,000 | 980 |
Nontransaction accounts | $469,089,000 | 1,004 |
Money market deposit accounts (MMDAs) | $159,746,000 | 789 |
Other savings deposits (excluding MMDAs) | $183,224,000 | 573 |
Total time deposits | $126,120,000 | 1,854 |
Total time and savings deposits | $490,217,000 | 1,004 |
Noninterest-bearing deposits | $123,338,000 | 573 |
Interest-bearing deposits | $415,323,000 | 1,141 |
Retail deposits | $481,648,000 | 992 |
Estimated insured deposits | $437,943,000 | 1,072 |
IRAs and Keogh plan accounts | $8,444,000 | 3,102 |
Brokered deposits | $47,232,000 | 548 |
Fully insured brokered deposits | $47,232,000 | 521 |
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 | $521,505,000 | 1,044 |
Deposits held in domestic offices | $521,505,000 | 1,042 |
Individuals, partnerships, and corporations | $430,555,000 | 1,156 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $65,392,000 | 507 |
Commercial banks and other depository institutions in U.S. | $25,553,000 | 373 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,026,000 | 1,604 |
Demand deposits | $46,004,000 | 1,012 |
Nontransaction accounts | $459,479,000 | 1,034 |
Money market deposit accounts (MMDAs) | $148,575,000 | 826 |
Other savings deposits (excluding MMDAs) | $184,145,000 | 554 |
Total time deposits | $126,759,000 | 1,888 |
Total time and savings deposits | $475,501,000 | 1,039 |
Noninterest-bearing deposits | $124,450,000 | 553 |
Interest-bearing deposits | $397,055,000 | 1,188 |
Retail deposits | $465,208,000 | 1,021 |
Estimated insured deposits | $434,688,000 | 1,077 |
IRAs and Keogh plan accounts | $8,308,000 | 3,146 |
Brokered deposits | $46,986,000 | 568 |
Fully insured brokered deposits | $46,986,000 | 534 |
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 | $529,923,000 | 1,041 |
Deposits held in domestic offices | $529,923,000 | 1,039 |
Individuals, partnerships, and corporations | $430,055,000 | 1,173 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $69,879,000 | 466 |
Commercial banks and other depository institutions in U.S. | $29,974,000 | 333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,432,000 | 1,225 |
Demand deposits | $49,905,000 | 872 |
Nontransaction accounts | $459,491,000 | 1,041 |
Money market deposit accounts (MMDAs) | $147,666,000 | 843 |
Other savings deposits (excluding MMDAs) | $174,614,000 | 565 |
Total time deposits | $137,211,000 | 1,801 |
Total time and savings deposits | $480,018,000 | 1,034 |
Noninterest-bearing deposits | $121,916,000 | 542 |
Interest-bearing deposits | $408,008,000 | 1,167 |
Retail deposits | $464,592,000 | 1,017 |
Estimated insured deposits | $382,733,000 | 1,191 |
IRAs and Keogh plan accounts | $8,860,000 | 3,032 |
Brokered deposits | $54,730,000 | 550 |
Fully insured brokered deposits | $54,730,000 | 515 |
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 | $505,482,000 | 1,088 |
Deposits held in domestic offices | $505,482,000 | 1,086 |
Individuals, partnerships, and corporations | $415,105,000 | 1,220 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $61,862,000 | 529 |
Commercial banks and other depository institutions in U.S. | $28,495,000 | 364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,063,000 | 1,041 |
Demand deposits | $54,694,000 | 755 |
Nontransaction accounts | $427,419,000 | 1,119 |
Money market deposit accounts (MMDAs) | $126,890,000 | 930 |
Other savings deposits (excluding MMDAs) | $165,154,000 | 577 |
Total time deposits | $135,374,000 | 1,863 |
Total time and savings deposits | $450,788,000 | 1,113 |
Noninterest-bearing deposits | $123,718,000 | 524 |
Interest-bearing deposits | $381,764,000 | 1,258 |
Retail deposits | $442,812,000 | 1,061 |
Estimated insured deposits | $373,372,000 | 1,230 |
IRAs and Keogh plan accounts | $8,415,000 | 3,157 |
Brokered deposits | $48,831,000 | 635 |
Fully insured brokered deposits | $48,831,000 | 594 |
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 | $483,124,000 | 1,160 |
Deposits held in domestic offices | $483,124,000 | 1,159 |
Individuals, partnerships, and corporations | $394,658,000 | 1,304 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $77,957,000 | 434 |
Commercial banks and other depository institutions in U.S. | $10,490,000 | 727 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,098,000 | 1,681 |
Demand deposits | $32,876,000 | 1,400 |
Nontransaction accounts | $427,026,000 | 1,142 |
Money market deposit accounts (MMDAs) | $128,083,000 | 937 |
Other savings deposits (excluding MMDAs) | $164,458,000 | 565 |
Total time deposits | $134,485,000 | 1,943 |
Total time and savings deposits | $450,248,000 | 1,133 |
Noninterest-bearing deposits | $95,739,000 | 659 |
Interest-bearing deposits | $387,385,000 | 1,272 |
Retail deposits | $424,101,000 | 1,122 |
Estimated insured deposits | $363,801,000 | 1,292 |
IRAs and Keogh plan accounts | $8,733,000 | 3,079 |
Brokered deposits | $44,038,000 | 759 |
Fully insured brokered deposits | $44,038,000 | 709 |
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 | $470,112,000 | 1,191 |
Deposits held in domestic offices | $470,112,000 | 1,189 |
Individuals, partnerships, and corporations | $396,340,000 | 1,302 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $58,471,000 | 568 |
Commercial banks and other depository institutions in U.S. | $15,267,000 | 570 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,049,000 | 2,757 |
Demand deposits | $23,049,000 | 2,306 |
Nontransaction accounts | $432,063,000 | 1,130 |
Money market deposit accounts (MMDAs) | $120,050,000 | 966 |
Other savings deposits (excluding MMDAs) | $173,181,000 | 537 |
Total time deposits | $138,833,000 | 1,912 |
Total time and savings deposits | $447,063,000 | 1,143 |
Noninterest-bearing deposits | $93,728,000 | 679 |
Interest-bearing deposits | $376,384,000 | 1,299 |
Retail deposits | $388,668,000 | 1,145 |
Estimated insured deposits | $360,636,000 | 1,316 |
IRAs and Keogh plan accounts | $9,286,000 | 2,928 |
Brokered deposits | $42,635,000 | 810 |
Fully insured brokered deposits | $7,920,000 | 1,681 |
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 | $487,129,000 | 1,152 |
Deposits held in domestic offices | $487,129,000 | 1,149 |
Individuals, partnerships, and corporations | $407,195,000 | 1,272 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $58,879,000 | 533 |
Commercial banks and other depository institutions in U.S. | $21,039,000 | 455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,776,000 | 1,630 |
Demand deposits | $38,055,000 | 1,097 |
Nontransaction accounts | $433,353,000 | 1,136 |
Money market deposit accounts (MMDAs) | $125,105,000 | 930 |
Other savings deposits (excluding MMDAs) | $149,447,000 | 599 |
Total time deposits | $158,801,000 | 1,708 |
Total time and savings deposits | $449,074,000 | 1,145 |
Noninterest-bearing deposits | $94,895,000 | 654 |
Interest-bearing deposits | $392,233,000 | 1,257 |
Retail deposits | $403,782,000 | 1,094 |
Estimated insured deposits | $374,265,000 | 1,250 |
IRAs and Keogh plan accounts | $8,994,000 | 2,983 |
Brokered deposits | $59,063,000 | 684 |
Fully insured brokered deposits | $24,147,000 | 1,041 |
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 | $481,626,000 | 1,170 |
Deposits held in domestic offices | $481,626,000 | 1,167 |
Individuals, partnerships, and corporations | $404,287,000 | 1,284 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $46,707,000 | 672 |
Commercial banks and other depository institutions in U.S. | $30,593,000 | 342 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,008,000 | 1,877 |
Demand deposits | $30,754,000 | 1,525 |
Nontransaction accounts | $432,618,000 | 1,145 |
Money market deposit accounts (MMDAs) | $120,113,000 | 928 |
Other savings deposits (excluding MMDAs) | $154,303,000 | 565 |
Total time deposits | $158,203,000 | 1,744 |
Total time and savings deposits | $450,872,000 | 1,133 |
Noninterest-bearing deposits | $90,344,000 | 692 |
Interest-bearing deposits | $391,282,000 | 1,260 |
Retail deposits | $420,125,000 | 1,051 |
Estimated insured deposits | $271,603,000 | 1,521 |
IRAs and Keogh plan accounts | $8,382,000 | 3,128 |
Brokered deposits | $55,756,000 | 788 |
Fully insured brokered deposits | $41,803,000 | 801 |
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 | $505,273,000 | 1,113 |
Deposits held in domestic offices | $505,273,000 | 1,112 |
Individuals, partnerships, and corporations | $418,277,000 | 1,229 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $63,294,000 | 487 |
Commercial banks and other depository institutions in U.S. | $23,686,000 | 411 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,004,000 | 1,883 |
Demand deposits | $30,599,000 | 1,491 |
Nontransaction accounts | $457,269,000 | 1,085 |
Money market deposit accounts (MMDAs) | $100,139,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $159,075,000 | 536 |
Total time deposits | $198,056,000 | 1,434 |
Total time and savings deposits | $474,674,000 | 1,082 |
Noninterest-bearing deposits | $88,286,000 | 703 |
Interest-bearing deposits | $416,987,000 | 1,175 |
Retail deposits | $432,354,000 | 995 |
Estimated insured deposits | $345,058,000 | 1,162 |
IRAs and Keogh plan accounts | $8,021,000 | 3,160 |
Brokered deposits | $93,420,000 | 549 |
Fully insured brokered deposits | $69,052,000 | 604 |
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 | $500,246,000 | 1,081 |
Deposits held in domestic offices | $500,246,000 | 1,080 |
Individuals, partnerships, and corporations | $426,601,000 | 1,163 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $50,870,000 | 616 |
Commercial banks and other depository institutions in U.S. | $22,734,000 | 378 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,603,000 | 2,501 |
Demand deposits | $22,703,000 | 2,275 |
Nontransaction accounts | $461,643,000 | 1,034 |
Money market deposit accounts (MMDAs) | $96,231,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $155,679,000 | 519 |
Total time deposits | $209,733,000 | 1,324 |
Total time and savings deposits | $477,543,000 | 1,040 |
Noninterest-bearing deposits | $77,812,000 | 800 |
Interest-bearing deposits | $422,433,000 | 1,116 |
Retail deposits | $442,799,000 | 949 |
Estimated insured deposits | $363,085,000 | 1,066 |
IRAs and Keogh plan accounts | $7,938,000 | 3,097 |
Brokered deposits | $105,992,000 | 491 |
Fully insured brokered deposits | $96,152,000 | 494 |
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 | $518,318,000 | 1,020 |
Deposits held in domestic offices | $518,318,000 | 1,018 |
Individuals, partnerships, and corporations | $441,444,000 | 1,104 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $54,075,000 | 546 |
Commercial banks and other depository institutions in U.S. | $22,781,000 | 328 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,820,000 | 2,233 |
Demand deposits | $22,391,000 | 2,266 |
Nontransaction accounts | $477,498,000 | 985 |
Money market deposit accounts (MMDAs) | $82,248,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $159,139,000 | 501 |
Total time deposits | $236,112,000 | 1,143 |
Total time and savings deposits | $495,927,000 | 974 |
Noninterest-bearing deposits | $79,889,000 | 747 |
Interest-bearing deposits | $438,429,000 | 1,045 |
Retail deposits | $465,372,000 | 886 |
Estimated insured deposits | $390,855,000 | 968 |
IRAs and Keogh plan accounts | $7,126,000 | 3,310 |
Brokered deposits | $123,213,000 | 384 |
Fully insured brokered deposits | $123,213,000 | 360 |
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 | $518,211,000 | 993 |
Deposits held in domestic offices | $518,211,000 | 990 |
Individuals, partnerships, and corporations | $417,677,000 | 1,150 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $85,094,000 | 342 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 446 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,861,000 | 2,700 |
Demand deposits | $21,038,000 | 2,507 |
Nontransaction accounts | $482,350,000 | 943 |
Money market deposit accounts (MMDAs) | $98,494,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $163,216,000 | 488 |
Total time deposits | $220,639,000 | 1,187 |
Total time and savings deposits | $497,173,000 | 952 |
Noninterest-bearing deposits | $75,986,000 | 816 |
Interest-bearing deposits | $442,225,000 | 1,004 |
Retail deposits | $460,794,000 | 890 |
Estimated insured deposits | $366,427,000 | 1,009 |
IRAs and Keogh plan accounts | $8,889,000 | 2,758 |
Brokered deposits | $102,538,000 | 382 |
Fully insured brokered deposits | $102,538,000 | 349 |
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 | $484,028,000 | 1,059 |
Deposits held in domestic offices | $484,028,000 | 1,055 |
Individuals, partnerships, and corporations | $407,644,000 | 1,188 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $62,784,000 | 455 |
Commercial banks and other depository institutions in U.S. | $13,588,000 | 447 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,151,000 | 2,344 |
Demand deposits | $21,881,000 | 2,375 |
Nontransaction accounts | $443,877,000 | 1,021 |
Money market deposit accounts (MMDAs) | $51,482,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $178,965,000 | 442 |
Total time deposits | $213,432,000 | 1,231 |
Total time and savings deposits | $462,147,000 | 1,021 |
Noninterest-bearing deposits | $70,696,000 | 861 |
Interest-bearing deposits | $413,333,000 | 1,102 |
Retail deposits | $421,126,000 | 967 |
Estimated insured deposits | $353,558,000 | 1,040 |
IRAs and Keogh plan accounts | $8,821,000 | 2,747 |
Brokered deposits | $88,733,000 | 392 |
Fully insured brokered deposits | $88,733,000 | 360 |
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 | $481,729,000 | 1,058 |
Deposits held in domestic offices | $481,729,000 | 1,054 |
Individuals, partnerships, and corporations | $408,209,000 | 1,179 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $59,937,000 | 486 |
Commercial banks and other depository institutions in U.S. | $13,552,000 | 405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,542,000 | 2,478 |
Demand deposits | $19,809,000 | 2,730 |
Nontransaction accounts | $443,187,000 | 1,014 |
Money market deposit accounts (MMDAs) | $53,710,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $177,686,000 | 440 |
Total time deposits | $211,791,000 | 1,236 |
Total time and savings deposits | $461,920,000 | 1,008 |
Noninterest-bearing deposits | $66,762,000 | 954 |
Interest-bearing deposits | $414,967,000 | 1,087 |
Retail deposits | $410,931,000 | 990 |
Estimated insured deposits | $344,125,000 | 1,061 |
IRAs and Keogh plan accounts | $8,226,000 | 2,877 |
Brokered deposits | $79,982,000 | 407 |
Fully insured brokered deposits | $79,982,000 | 372 |
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 | $476,912,000 | 1,071 |
Deposits held in domestic offices | $476,912,000 | 1,068 |
Individuals, partnerships, and corporations | $385,304,000 | 1,257 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $81,975,000 | 333 |
Commercial banks and other depository institutions in U.S. | $9,605,000 | 482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,875,000 | 2,383 |
Demand deposits | $18,472,000 | 2,852 |
Nontransaction accounts | $438,037,000 | 1,027 |
Money market deposit accounts (MMDAs) | $61,109,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $169,133,000 | 465 |
Total time deposits | $207,795,000 | 1,233 |
Total time and savings deposits | $458,440,000 | 1,018 |
Noninterest-bearing deposits | $66,601,000 | 928 |
Interest-bearing deposits | $410,311,000 | 1,089 |
Retail deposits | $407,940,000 | 990 |
Estimated insured deposits | $341,792,000 | 1,068 |
IRAs and Keogh plan accounts | $7,962,000 | 2,951 |
Brokered deposits | $72,962,000 | 423 |
Fully insured brokered deposits | $72,962,000 | 389 |
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 | $472,971,000 | 1,106 |
Deposits held in domestic offices | $472,971,000 | 1,103 |
Individuals, partnerships, and corporations | $383,994,000 | 1,266 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $71,821,000 | 382 |
Commercial banks and other depository institutions in U.S. | $17,125,000 | 335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,791,000 | 2,185 |
Demand deposits | $19,184,000 | 2,884 |
Nontransaction accounts | $429,180,000 | 1,067 |
Money market deposit accounts (MMDAs) | $68,060,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $165,583,000 | 491 |
Total time deposits | $195,537,000 | 1,332 |
Total time and savings deposits | $453,787,000 | 1,053 |
Noninterest-bearing deposits | $64,538,000 | 1,011 |
Interest-bearing deposits | $408,433,000 | 1,101 |
Retail deposits | $403,492,000 | 1,031 |
Estimated insured deposits | $322,362,000 | 1,152 |
IRAs and Keogh plan accounts | $6,013,000 | 3,668 |
Brokered deposits | $59,193,000 | 526 |
Fully insured brokered deposits | $59,193,000 | 470 |
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 | $466,867,000 | 1,112 |
Deposits held in domestic offices | $466,867,000 | 1,110 |
Individuals, partnerships, and corporations | $362,255,000 | 1,354 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $79,678,000 | 350 |
Commercial banks and other depository institutions in U.S. | $24,896,000 | 260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,171,000 | 3,028 |
Demand deposits | $20,136,000 | 2,766 |
Nontransaction accounts | $432,696,000 | 1,051 |
Money market deposit accounts (MMDAs) | $92,571,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $156,337,000 | 521 |
Total time deposits | $183,788,000 | 1,410 |
Total time and savings deposits | $446,731,000 | 1,056 |
Noninterest-bearing deposits | $65,305,000 | 1,011 |
Interest-bearing deposits | $401,562,000 | 1,122 |
Retail deposits | $390,256,000 | 1,064 |
Estimated insured deposits | $269,645,000 | 1,392 |
IRAs and Keogh plan accounts | $5,757,000 | 3,700 |
Brokered deposits | $33,154,000 | 759 |
Fully insured brokered deposits | $33,154,000 | 687 |
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 | $457,832,000 | 1,115 |
Deposits held in domestic offices | $457,832,000 | 1,114 |
Individuals, partnerships, and corporations | $389,237,000 | 1,226 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $58,870,000 | 468 |
Commercial banks and other depository institutions in U.S. | $9,688,000 | 516 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 3,178 |
Demand deposits | $19,922,000 | 2,878 |
Nontransaction accounts | $424,754,000 | 1,037 |
Money market deposit accounts (MMDAs) | $91,225,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $148,084,000 | 542 |
Total time deposits | $185,445,000 | 1,372 |
Total time and savings deposits | $437,910,000 | 1,049 |
Noninterest-bearing deposits | $64,019,000 | 1,052 |
Interest-bearing deposits | $393,813,000 | 1,109 |
Retail deposits | $347,660,000 | 1,119 |
Estimated insured deposits | $273,887,000 | 1,340 |
IRAs and Keogh plan accounts | $5,849,000 | 3,620 |
Brokered deposits | $42,933,000 | 631 |
Fully insured brokered deposits | $42,933,000 | 567 |
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 | $448,178,000 | 1,122 |
Deposits held in domestic offices | $448,178,000 | 1,119 |
Individuals, partnerships, and corporations | $364,728,000 | 1,308 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $64,446,000 | 398 |
Commercial banks and other depository institutions in U.S. | $18,963,000 | 301 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 3,401 |
Demand deposits | $16,656,000 | 3,368 |
Nontransaction accounts | $418,122,000 | 1,040 |
Money market deposit accounts (MMDAs) | $89,579,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $149,822,000 | 537 |
Total time deposits | $178,721,000 | 1,398 |
Total time and savings deposits | $431,522,000 | 1,055 |
Noninterest-bearing deposits | $61,380,000 | 1,077 |
Interest-bearing deposits | $386,798,000 | 1,111 |
Retail deposits | $338,773,000 | 1,142 |
Estimated insured deposits | $254,591,000 | 1,436 |
IRAs and Keogh plan accounts | $6,028,000 | 3,530 |
Brokered deposits | $47,163,000 | 603 |
Fully insured brokered deposits | $47,163,000 | 537 |
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 | $439,429,000 | 1,136 |
Deposits held in domestic offices | $439,429,000 | 1,134 |
Individuals, partnerships, and corporations | $347,101,000 | 1,367 |
U.S. Government | $90,000 | 653 |
States and political subdivisions in the U.S. | $70,065,000 | 349 |
Commercial banks and other depository institutions in U.S. | $22,173,000 | 275 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,967,000 | 477 |
Demand deposits | $61,465,000 | 777 |
Nontransaction accounts | $302,462,000 | 1,409 |
Money market deposit accounts (MMDAs) | $87,755,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $46,113,000 | 1,407 |
Total time deposits | $168,594,000 | 1,435 |
Total time and savings deposits | $377,964,000 | 1,180 |
Noninterest-bearing deposits | $61,465,000 | 1,103 |
Interest-bearing deposits | $377,964,000 | 1,128 |
Retail deposits | $338,594,000 | 1,135 |
Estimated insured deposits | $385,532,000 | 882 |
IRAs and Keogh plan accounts | $6,113,000 | 3,457 |
Brokered deposits | $40,228,000 | 666 |
Fully insured brokered deposits | $40,228,000 | 592 |
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 | $430,707,000 | 1,134 |
Deposits held in domestic offices | $430,707,000 | 1,132 |
Individuals, partnerships, and corporations | $336,534,000 | 1,389 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $80,089,000 | 321 |
Commercial banks and other depository institutions in U.S. | $14,035,000 | 405 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,515,000 | 452 |
Demand deposits | $60,764,000 | 804 |
Nontransaction accounts | $279,192,000 | 1,478 |
Money market deposit accounts (MMDAs) | $74,866,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $50,446,000 | 1,335 |
Total time deposits | $153,880,000 | 1,503 |
Total time and savings deposits | $369,943,000 | 1,178 |
Noninterest-bearing deposits | $60,764,000 | 1,125 |
Interest-bearing deposits | $369,943,000 | 1,127 |
Retail deposits | $343,931,000 | 1,110 |
Estimated insured deposits | $250,430,000 | 1,415 |
IRAs and Keogh plan accounts | $5,982,000 | 3,456 |
Brokered deposits | $28,099,000 | 785 |
Fully insured brokered deposits | $28,099,000 | 692 |
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 | $429,820,000 | 1,123 |
Deposits held in domestic offices | $429,820,000 | 1,122 |
Individuals, partnerships, and corporations | $328,414,000 | 1,403 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $77,642,000 | 322 |
Commercial banks and other depository institutions in U.S. | $23,715,000 | 279 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,502,000 | 457 |
Demand deposits | $62,702,000 | 809 |
Nontransaction accounts | $275,318,000 | 1,466 |
Money market deposit accounts (MMDAs) | $91,967,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $47,796,000 | 1,376 |
Total time deposits | $135,555,000 | 1,673 |
Total time and savings deposits | $367,118,000 | 1,158 |
Noninterest-bearing deposits | $62,702,000 | 1,110 |
Interest-bearing deposits | $367,118,000 | 1,105 |
Retail deposits | $361,644,000 | 1,034 |
Estimated insured deposits | $232,080,000 | 1,548 |
IRAs and Keogh plan accounts | $5,863,000 | 3,485 |
Brokered deposits | $13,479,000 | 1,136 |
Fully insured brokered deposits | $13,479,000 | 991 |
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 | $424,999,000 | 1,098 |
Deposits held in domestic offices | $424,999,000 | 1,095 |
Individuals, partnerships, and corporations | $344,607,000 | 1,293 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $57,783,000 | 415 |
Commercial banks and other depository institutions in U.S. | $22,582,000 | 303 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,698,000 | 519 |
Demand deposits | $62,912,000 | 777 |
Nontransaction accounts | $289,301,000 | 1,350 |
Money market deposit accounts (MMDAs) | $103,222,000 | 940 |
Other savings deposits (excluding MMDAs) | $49,331,000 | 1,345 |
Total time deposits | $136,747,000 | 1,596 |
Total time and savings deposits | $362,087,000 | 1,130 |
Noninterest-bearing deposits | $62,912,000 | 1,080 |
Interest-bearing deposits | $362,087,000 | 1,085 |
Retail deposits | $359,699,000 | 1,024 |
Estimated insured deposits | $243,415,000 | 1,454 |
IRAs and Keogh plan accounts | $6,415,000 | 3,294 |
Brokered deposits | $10,061,000 | 1,222 |
Fully insured brokered deposits | $10,061,000 | 1,078 |
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 | $400,509,000 | 1,141 |
Deposits held in domestic offices | $400,509,000 | 1,138 |
Individuals, partnerships, and corporations | $354,569,000 | 1,216 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $32,084,000 | 796 |
Commercial banks and other depository institutions in U.S. | $13,838,000 | 449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,943,000 | 535 |
Demand deposits | $62,119,000 | 813 |
Nontransaction accounts | $263,566,000 | 1,426 |
Money market deposit accounts (MMDAs) | $66,787,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $53,170,000 | 1,255 |
Total time deposits | $143,611,000 | 1,450 |
Total time and savings deposits | $338,390,000 | 1,183 |
Noninterest-bearing deposits | $62,153,000 | 1,066 |
Interest-bearing deposits | $338,356,000 | 1,145 |
Retail deposits | $331,196,000 | 1,099 |
Estimated insured deposits | $258,562,000 | 1,324 |
IRAs and Keogh plan accounts | $6,848,000 | 3,108 |
Brokered deposits | $11,760,000 | 1,082 |
Fully insured brokered deposits | $11,760,000 | 957 |
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 | $402,749,000 | 1,127 |
Deposits held in domestic offices | $402,749,000 | 1,124 |
Individuals, partnerships, and corporations | $336,608,000 | 1,283 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $49,598,000 | 509 |
Commercial banks and other depository institutions in U.S. | $16,535,000 | 394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,057,000 | 579 |
Demand deposits | $56,363,000 | 891 |
Nontransaction accounts | $271,692,000 | 1,361 |
Money market deposit accounts (MMDAs) | $62,385,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $58,764,000 | 1,184 |
Total time deposits | $150,542,000 | 1,325 |
Total time and savings deposits | $346,386,000 | 1,141 |
Noninterest-bearing deposits | $56,369,000 | 1,158 |
Interest-bearing deposits | $346,380,000 | 1,111 |
Retail deposits | $330,726,000 | 1,094 |
Estimated insured deposits | $258,705,000 | 1,321 |
IRAs and Keogh plan accounts | $6,866,000 | 3,090 |
Brokered deposits | $10,694,000 | 1,054 |
Fully insured brokered deposits | $10,694,000 | 922 |
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 | $393,736,000 | 1,135 |
Deposits held in domestic offices | $393,736,000 | 1,132 |
Individuals, partnerships, and corporations | $310,854,000 | 1,393 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $37,034,000 | 668 |
Commercial banks and other depository institutions in U.S. | $45,818,000 | 156 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,549,000 | 610 |
Demand deposits | $55,162,000 | 921 |
Nontransaction accounts | $265,187,000 | 1,378 |
Money market deposit accounts (MMDAs) | $60,991,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $53,124,000 | 1,261 |
Total time deposits | $151,072,000 | 1,283 |
Total time and savings deposits | $338,574,000 | 1,151 |
Noninterest-bearing deposits | $55,162,000 | 1,157 |
Interest-bearing deposits | $338,575,000 | 1,127 |
Retail deposits | $320,981,000 | 1,123 |
Estimated insured deposits | $239,516,000 | 1,431 |
IRAs and Keogh plan accounts | $7,827,000 | 2,762 |
Brokered deposits | $18,851,000 | 747 |
Fully insured brokered deposits | $18,851,000 | 658 |
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 | $394,911,000 | 1,112 |
Deposits held in domestic offices | $394,911,000 | 1,108 |
Individuals, partnerships, and corporations | $339,548,000 | 1,216 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $31,810,000 | 753 |
Commercial banks and other depository institutions in U.S. | $23,519,000 | 278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,560,000 | 589 |
Demand deposits | $54,920,000 | 881 |
Nontransaction accounts | $270,351,000 | 1,309 |
Money market deposit accounts (MMDAs) | $66,459,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $50,312,000 | 1,294 |
Total time deposits | $153,579,000 | 1,228 |
Total time and savings deposits | $339,991,000 | 1,137 |
Noninterest-bearing deposits | $54,923,000 | 1,130 |
Interest-bearing deposits | $339,988,000 | 1,106 |
Retail deposits | $318,374,000 | 1,119 |
Estimated insured deposits | $277,319,000 | 1,178 |
IRAs and Keogh plan accounts | $8,124,000 | 2,703 |
Brokered deposits | $23,116,000 | 614 |
Fully insured brokered deposits | $23,116,000 | 543 |
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 | $350,176,000 | 1,263 |
Deposits held in domestic offices | $350,176,000 | 1,259 |
Individuals, partnerships, and corporations | $314,879,000 | 1,318 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $31,880,000 | 751 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 983 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,508,000 | 604 |
Demand deposits | $49,566,000 | 1,028 |
Nontransaction accounts | $226,668,000 | 1,553 |
Money market deposit accounts (MMDAs) | $51,462,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $33,770,000 | 1,718 |
Total time deposits | $141,437,000 | 1,315 |
Total time and savings deposits | $300,610,000 | 1,280 |
Noninterest-bearing deposits | $54,151,000 | 1,161 |
Interest-bearing deposits | $296,025,000 | 1,282 |
Retail deposits | $287,552,000 | 1,257 |
Estimated insured deposits | $251,292,000 | 1,326 |
IRAs and Keogh plan accounts | $7,977,000 | 2,784 |
Brokered deposits | $11,105,000 | 857 |
Fully insured brokered deposits | $11,105,000 | 750 |
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 | $335,727,000 | 1,318 |
Deposits held in domestic offices | $335,727,000 | 1,316 |
Individuals, partnerships, and corporations | $310,122,000 | 1,332 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $25,571,000 | 973 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,632,000 | 629 |
Demand deposits | $49,594,000 | 998 |
Nontransaction accounts | $213,095,000 | 1,629 |
Money market deposit accounts (MMDAs) | $52,177,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $32,784,000 | 1,721 |
Total time deposits | $128,134,000 | 1,469 |
Total time and savings deposits | $286,133,000 | 1,328 |
Noninterest-bearing deposits | $49,598,000 | 1,212 |
Interest-bearing deposits | $286,129,000 | 1,318 |
Retail deposits | $283,571,000 | 1,272 |
Estimated insured deposits | $250,808,000 | 1,337 |
IRAs and Keogh plan accounts | $7,832,000 | 2,829 |
Brokered deposits | $11,159,000 | 825 |
Fully insured brokered deposits | $11,159,000 | 733 |
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 | $326,733,000 | 1,343 |
Deposits held in domestic offices | $326,733,000 | 1,341 |
Individuals, partnerships, and corporations | $304,273,000 | 1,348 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $22,424,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,705,000 | 520 |
Demand deposits | $50,941,000 | 896 |
Nontransaction accounts | $203,028,000 | 1,430 |
Money market deposit accounts (MMDAs) | $51,493,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $33,275,000 | 1,437 |
Total time deposits | $118,259,000 | 1,336 |
Total time and savings deposits | $275,792,000 | 1,406 |
Noninterest-bearing deposits | $50,942,000 | 1,190 |
Interest-bearing deposits | $275,790,000 | 1,366 |
Retail deposits | $276,929,000 | 1,310 |
Estimated insured deposits | $240,567,000 | 1,416 |
IRAs and Keogh plan accounts | $8,323,000 | 2,676 |
Brokered deposits | $11,227,000 | 754 |
Fully insured brokered deposits | $11,227,000 | 667 |
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 | $325,938,000 | 1,361 |
Deposits held in domestic offices | $325,938,000 | 1,360 |
Individuals, partnerships, and corporations | $306,641,000 | 1,350 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $19,238,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,465,000 | 520 |
Demand deposits | $47,833,000 | 969 |
Nontransaction accounts | $205,473,000 | 1,426 |
Money market deposit accounts (MMDAs) | $59,683,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $34,662,000 | 1,389 |
Total time deposits | $111,126,000 | 1,447 |
Total time and savings deposits | $278,105,000 | 1,415 |
Noninterest-bearing deposits | $47,836,000 | 1,264 |
Interest-bearing deposits | $278,102,000 | 1,375 |
Retail deposits | $282,043,000 | 1,295 |
Estimated insured deposits | $242,736,000 | 1,407 |
IRAs and Keogh plan accounts | $8,223,000 | 2,769 |
Brokered deposits | $8,234,000 | 836 |
Fully insured brokered deposits | $8,234,000 | 729 |
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 | $307,442,000 | 1,427 |
Deposits held in domestic offices | $307,442,000 | 1,424 |
Individuals, partnerships, and corporations | $292,447,000 | 1,404 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $14,973,000 | 1,592 |
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 | $112,508,000 | 567 |
Demand deposits | $41,264,000 | 1,158 |
Nontransaction accounts | $194,934,000 | 1,476 |
Money market deposit accounts (MMDAs) | $41,907,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $35,432,000 | 1,356 |
Total time deposits | $117,594,000 | 1,363 |
Total time and savings deposits | $266,178,000 | 1,438 |
Noninterest-bearing deposits | $41,266,000 | 1,458 |
Interest-bearing deposits | $266,176,000 | 1,414 |
Retail deposits | $263,878,000 | 1,370 |
Estimated insured deposits | $242,675,000 | 1,393 |
IRAs and Keogh plan accounts | $8,419,000 | 2,705 |
Brokered deposits | $6,140,000 | 945 |
Fully insured brokered deposits | $6,140,000 | 813 |
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 | $304,078,000 | 1,425 |
Deposits held in domestic offices | $304,078,000 | 1,422 |
Individuals, partnerships, and corporations | $292,492,000 | 1,383 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $11,553,000 | 2,100 |
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 | $113,219,000 | 540 |
Demand deposits | $40,056,000 | 1,110 |
Nontransaction accounts | $190,859,000 | 1,489 |
Money market deposit accounts (MMDAs) | $41,309,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $34,356,000 | 1,359 |
Total time deposits | $115,195,000 | 1,416 |
Total time and savings deposits | $264,022,000 | 1,446 |
Noninterest-bearing deposits | $40,056,000 | 1,399 |
Interest-bearing deposits | $264,022,000 | 1,422 |
Retail deposits | $264,139,000 | 1,337 |
Estimated insured deposits | $243,977,000 | 1,372 |
IRAs and Keogh plan accounts | $8,278,000 | 2,713 |
Brokered deposits | $6,140,000 | 916 |
Fully insured brokered deposits | $6,140,000 | 796 |
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 | $301,985,000 | 1,407 |
Deposits held in domestic offices | $301,985,000 | 1,404 |
Individuals, partnerships, and corporations | $289,950,000 | 1,371 |
U.S. Government | $142,000 | 842 |
States and political subdivisions in the U.S. | $11,893,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,663,000 | 566 |
Demand deposits | $37,400,000 | 1,204 |
Nontransaction accounts | $193,322,000 | 1,439 |
Money market deposit accounts (MMDAs) | $36,833,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $33,679,000 | 1,302 |
Total time deposits | $122,809,000 | 1,282 |
Total time and savings deposits | $264,585,000 | 1,420 |
Noninterest-bearing deposits | $37,402,000 | 1,480 |
Interest-bearing deposits | $264,583,000 | 1,389 |
Retail deposits | $258,044,000 | 1,346 |
Estimated insured deposits | $241,868,000 | 1,362 |
IRAs and Keogh plan accounts | $8,169,000 | 2,705 |
Brokered deposits | $9,734,000 | 715 |
Fully insured brokered deposits | $9,734,000 | 632 |
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 | $313,468,000 | 1,263 |
Deposits held in domestic offices | $313,468,000 | 1,260 |
Individuals, partnerships, and corporations | $306,269,000 | 1,213 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $7,164,000 | 2,856 |
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 | $89,995,000 | 713 |
Demand deposits | $34,138,000 | 1,337 |
Nontransaction accounts | $223,473,000 | 1,174 |
Money market deposit accounts (MMDAs) | $16,114,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $34,384,000 | 1,162 |
Total time deposits | $172,976,000 | 883 |
Total time and savings deposits | $279,330,000 | 1,258 |
Noninterest-bearing deposits | $34,139,000 | 1,568 |
Interest-bearing deposits | $279,329,000 | 1,236 |
Retail deposits | $259,004,000 | 1,279 |
Estimated insured deposits | $276,726,000 | 1,121 |
IRAs and Keogh plan accounts | $9,011,000 | 2,395 |
Brokered deposits | $11,134,000 | 521 |
Fully insured brokered deposits | $11,134,000 | 461 |
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 | $340,240,000 | 1,117 |
Deposits held in domestic offices | $340,240,000 | 1,110 |
Individuals, partnerships, and corporations | $328,249,000 | 1,080 |
U.S. Government | $86,000 | 1,233 |
States and political subdivisions in the U.S. | $11,205,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,211 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,221,000 | 864 |
Demand deposits | $31,933,000 | 1,379 |
Nontransaction accounts | $264,019,000 | 947 |
Money market deposit accounts (MMDAs) | $14,052,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $29,777,000 | 1,158 |
Total time deposits | $220,190,000 | 686 |
Total time and savings deposits | $308,307,000 | 1,075 |
Noninterest-bearing deposits | $31,933,000 | 1,581 |
Interest-bearing deposits | $308,307,000 | 1,070 |
Retail deposits | $276,194,000 | 1,134 |
Estimated insured deposits | $307,672,000 | 967 |
IRAs and Keogh plan accounts | $9,678,000 | 2,237 |
Brokered deposits | $5,887,000 | 698 |
Fully insured brokered deposits | $5,887,000 | 625 |
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 | $264,072,000 | 1,430 |
Deposits held in domestic offices | $264,072,000 | 1,425 |
Individuals, partnerships, and corporations | $247,508,000 | 1,415 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $10,397,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $6,145,000 | 444 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,997,000 | 870 |
Demand deposits | $30,545,000 | 1,488 |
Nontransaction accounts | $186,075,000 | 1,284 |
Money market deposit accounts (MMDAs) | $17,205,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 2,361 |
Total time deposits | $155,409,000 | 941 |
Total time and savings deposits | $233,527,000 | 1,393 |
Noninterest-bearing deposits | $30,545,000 | 1,649 |
Interest-bearing deposits | $233,527,000 | 1,389 |
Retail deposits | $221,538,000 | 1,448 |
Estimated insured deposits | $239,399,000 | 1,263 |
IRAs and Keogh plan accounts | $10,312,000 | 2,146 |
Brokered deposits | $6,139,000 | 514 |
Fully insured brokered deposits | $6,139,000 | 455 |
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 | $221,197,000 | 1,703 |
Deposits held in domestic offices | $221,197,000 | 1,697 |
Individuals, partnerships, and corporations | $214,343,000 | 1,645 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $6,811,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,783,000 | 940 |
Demand deposits | $34,402,000 | 1,361 |
Nontransaction accounts | $142,414,000 | 1,599 |
Money market deposit accounts (MMDAs) | $17,242,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 2,254 |
Total time deposits | $110,782,000 | 1,286 |
Total time and savings deposits | $186,795,000 | 1,732 |
Noninterest-bearing deposits | $34,402,000 | 1,501 |
Interest-bearing deposits | $186,795,000 | 1,736 |
Retail deposits | $196,317,000 | 1,646 |
Estimated insured deposits | $201,852,000 | 1,521 |
IRAs and Keogh plan accounts | $6,942,000 | 3,107 |
Brokered deposits | $1,881,000 | 758 |
Fully insured brokered deposits | $1,881,000 | 686 |
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 | $186,248,000 | 2,026 |
Deposits held in domestic offices | $186,248,000 | 2,018 |
Individuals, partnerships, and corporations | $182,276,000 | 1,930 |
U.S. Government | $221,000 | 1,011 |
States and political subdivisions in the U.S. | $3,751,000 | 4,236 |
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 | $66,407,000 | 1,194 |
Demand deposits | $32,040,000 | 1,416 |
Nontransaction accounts | $119,841,000 | 1,856 |
Money market deposit accounts (MMDAs) | $14,145,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 2,444 |
Total time deposits | $92,600,000 | 1,571 |
Total time and savings deposits | $154,208,000 | 2,074 |
Noninterest-bearing deposits | $32,040,000 | 1,534 |
Interest-bearing deposits | $154,208,000 | 2,089 |
Retail deposits | $168,539,000 | 1,934 |
Estimated insured deposits | $170,507,000 | 1,846 |
IRAs and Keogh plan accounts | $7,062,000 | 3,196 |
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 | $165,079,000 | 2,346 |
Deposits held in domestic offices | $165,079,000 | 2,337 |
Individuals, partnerships, and corporations | $161,319,000 | 2,246 |
U.S. Government | $956,000 | 698 |
States and political subdivisions in the U.S. | $2,804,000 | 5,024 |
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 | $58,278,000 | 1,441 |
Demand deposits | $30,581,000 | 1,535 |
Nontransaction accounts | $106,801,000 | 2,103 |
Money market deposit accounts (MMDAs) | $14,078,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,013 |
Total time deposits | $74,838,000 | 1,954 |
Total time and savings deposits | $134,498,000 | 2,434 |
Noninterest-bearing deposits | $30,581,000 | 1,639 |
Interest-bearing deposits | $134,498,000 | 2,464 |
Retail deposits | $153,179,000 | 2,203 |
Estimated insured deposits | $151,359,000 | 2,181 |
IRAs and Keogh plan accounts | $6,935,000 | 3,441 |
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 | $151,550,000 | 2,563 |
Deposits held in domestic offices | $151,550,000 | 2,554 |
Individuals, partnerships, and corporations | $147,487,000 | 2,458 |
U.S. Government | $474,000 | 1,336 |
States and political subdivisions in the U.S. | $3,589,000 | 4,295 |
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 | $51,709,000 | 1,682 |
Demand deposits | $27,955,000 | 1,666 |
Nontransaction accounts | $99,841,000 | 2,232 |
Money market deposit accounts (MMDAs) | $11,915,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,042 |
Total time deposits | $69,233,000 | 2,083 |
Total time and savings deposits | $123,595,000 | 2,664 |
Noninterest-bearing deposits | $27,955,000 | 1,765 |
Interest-bearing deposits | $123,595,000 | 2,705 |
Retail deposits | $141,326,000 | 2,454 |
Estimated insured deposits | $139,489,000 | 2,427 |
IRAs and Keogh plan accounts | $6,172,000 | 3,888 |
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 | $134,918,000 | 2,826 |
Deposits held in domestic offices | $134,918,000 | 2,816 |
Individuals, partnerships, and corporations | $131,169,000 | 2,706 |
U.S. Government | $775,000 | 957 |
States and political subdivisions in the U.S. | $2,974,000 | 4,799 |
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 | $47,384,000 | 1,881 |
Demand deposits | $25,864,000 | 1,808 |
Nontransaction accounts | $87,534,000 | 2,438 |
Money market deposit accounts (MMDAs) | $13,903,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,226 |
Total time deposits | $54,547,000 | 2,384 |
Total time and savings deposits | $109,054,000 | 2,951 |
Noninterest-bearing deposits | $25,864,000 | 1,911 |
Interest-bearing deposits | $109,054,000 | 2,993 |
Retail deposits | $124,667,000 | 2,758 |
Estimated insured deposits | $122,820,000 | 2,694 |
IRAs and Keogh plan accounts | $5,634,000 | 4,099 |
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 | $132,594,000 | 2,961 |
Deposits held in domestic offices | $132,594,000 | 2,952 |
Individuals, partnerships, and corporations | $128,754,000 | 2,819 |
U.S. Government | $1,036,000 | 705 |
States and political subdivisions in the U.S. | $2,804,000 | 4,912 |
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 | $44,248,000 | 1,980 |
Demand deposits | $23,518,000 | 1,901 |
Nontransaction accounts | $88,346,000 | 2,443 |
Money market deposit accounts (MMDAs) | $19,329,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 2,395 |
Total time deposits | $50,344,000 | 2,507 |
Total time and savings deposits | $109,076,000 | 3,040 |
Noninterest-bearing deposits | $23,518,000 | 2,026 |
Interest-bearing deposits | $109,076,000 | 3,116 |
Retail deposits | $122,029,000 | 2,934 |
Estimated insured deposits | $123,100,000 | 2,804 |
IRAs and Keogh plan accounts | $6,235,000 | 3,978 |
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 | $125,163,000 | 3,257 |
Deposits held in domestic offices | $125,163,000 | 3,249 |
Individuals, partnerships, and corporations | $121,334,000 | 3,179 |
U.S. Government | $718,000 | 1,070 |
States and political subdivisions in the U.S. | $3,076,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,362 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,650,000 | 1,972 |
Demand deposits | $22,178,000 | 1,949 |
Nontransaction accounts | $81,513,000 | 2,706 |
Money market deposit accounts (MMDAs) | $17,906,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 2,566 |
Total time deposits | $47,673,000 | 2,842 |
Total time and savings deposits | $102,985,000 | 3,437 |
Noninterest-bearing deposits | $22,178,000 | 2,107 |
Interest-bearing deposits | $102,985,000 | 3,431 |
Retail deposits | $114,942,000 | 3,210 |
Estimated insured deposits | $111,155,000 | 3,242 |
IRAs and Keogh plan accounts | $6,151,000 | 4,278 |
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 |