Home > BankTennessee > Total Deposits
BankTennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $495,595,000 | 1,565 |
Deposits held in domestic offices | $495,595,000 | 1,563 |
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 | $177,509,000 | 1,507 |
Demand deposits | $93,316,000 | 1,731 |
Nontransaction accounts | $318,087,000 | 1,444 |
Money market deposit accounts (MMDAs) | $184,001,000 | 879 |
Other savings deposits (excluding MMDAs) | $19,036,000 | 2,863 |
Total time deposits | $115,050,000 | 1,677 |
Total time and savings deposits | $402,280,000 | 1,399 |
Noninterest-bearing deposits | $93,805,000 | 1,698 |
Interest-bearing deposits | $401,790,000 | 1,444 |
Retail deposits | $456,909,000 | 1,458 |
Estimated insured deposits | $357,696,000 | 1,550 |
IRAs and Keogh plan accounts | $6,971,000 | 2,060 |
Brokered deposits | $2,236,000 | 1,809 |
Fully insured brokered deposits | $2,236,000 | 1,541 |
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 | $482,993,000 | 1,600 |
Deposits held in domestic offices | $482,993,000 | 1,598 |
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 | $178,975,000 | 1,496 |
Demand deposits | $96,493,000 | 1,706 |
Nontransaction accounts | $304,018,000 | 1,475 |
Money market deposit accounts (MMDAs) | $181,938,000 | 905 |
Other savings deposits (excluding MMDAs) | $19,152,000 | 2,922 |
Total time deposits | $102,929,000 | 1,737 |
Total time and savings deposits | $386,500,000 | 1,430 |
Noninterest-bearing deposits | $97,363,000 | 1,678 |
Interest-bearing deposits | $385,630,000 | 1,481 |
Retail deposits | $450,541,000 | 1,487 |
Estimated insured deposits | $351,014,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $473,927,000 | 1,606 |
Deposits held in domestic offices | $473,927,000 | 1,604 |
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 | $174,039,000 | 1,532 |
Demand deposits | $93,694,000 | 1,737 |
Nontransaction accounts | $299,888,000 | 1,457 |
Money market deposit accounts (MMDAs) | $184,292,000 | 884 |
Other savings deposits (excluding MMDAs) | $20,245,000 | 2,907 |
Total time deposits | $95,352,000 | 1,744 |
Total time and savings deposits | $380,233,000 | 1,438 |
Noninterest-bearing deposits | $94,751,000 | 1,724 |
Interest-bearing deposits | $379,176,000 | 1,478 |
Retail deposits | $446,382,000 | 1,503 |
Estimated insured deposits | $346,830,000 | 1,563 |
IRAs and Keogh plan accounts | $7,412,000 | 1,983 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $488,441,000 | 1,580 |
Deposits held in domestic offices | $488,441,000 | 1,578 |
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 | $181,487,000 | 1,543 |
Demand deposits | $93,609,000 | 1,806 |
Nontransaction accounts | $306,954,000 | 1,445 |
Money market deposit accounts (MMDAs) | $193,291,000 | 883 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,970 |
Total time deposits | $92,559,000 | 1,688 |
Total time and savings deposits | $394,832,000 | 1,411 |
Noninterest-bearing deposits | $94,288,000 | 1,803 |
Interest-bearing deposits | $394,153,000 | 1,440 |
Retail deposits | $461,698,000 | 1,508 |
Estimated insured deposits | $347,348,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $468,292,000 | 1,639 |
Deposits held in domestic offices | $468,292,000 | 1,637 |
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 | $195,036,000 | 1,501 |
Demand deposits | $96,804,000 | 1,813 |
Nontransaction accounts | $273,255,000 | 1,559 |
Money market deposit accounts (MMDAs) | $172,906,000 | 989 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 3,010 |
Total time deposits | $79,260,000 | 1,732 |
Total time and savings deposits | $371,487,000 | 1,474 |
Noninterest-bearing deposits | $97,273,000 | 1,829 |
Interest-bearing deposits | $371,019,000 | 1,505 |
Retail deposits | $448,357,000 | 1,574 |
Estimated insured deposits | $334,279,000 | 1,592 |
IRAs and Keogh plan accounts | $5,801,000 | 2,381 |
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 | $462,831,000 | 1,667 |
Deposits held in domestic offices | $462,831,000 | 1,665 |
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 | $202,550,000 | 1,473 |
Demand deposits | $100,279,000 | 1,795 |
Nontransaction accounts | $260,281,000 | 1,619 |
Money market deposit accounts (MMDAs) | $163,098,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,762 |
Total time deposits | $70,616,000 | 1,794 |
Total time and savings deposits | $362,552,000 | 1,514 |
Noninterest-bearing deposits | $101,340,000 | 1,826 |
Interest-bearing deposits | $361,491,000 | 1,549 |
Retail deposits | $446,681,000 | 1,605 |
Estimated insured deposits | $328,922,000 | 1,625 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $478,049,000 | 1,638 |
Deposits held in domestic offices | $478,049,000 | 1,638 |
Individuals, partnerships, and corporations | $459,531,000 | 1,531 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,048,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 896 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,061,000 | 1,455 |
Demand deposits | $103,430,000 | 1,750 |
Nontransaction accounts | $273,988,000 | 1,577 |
Money market deposit accounts (MMDAs) | $172,333,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 2,846 |
Total time deposits | $75,549,000 | 1,696 |
Total time and savings deposits | $374,619,000 | 1,490 |
Noninterest-bearing deposits | $104,376,000 | 1,788 |
Interest-bearing deposits | $373,673,000 | 1,514 |
Retail deposits | $464,569,000 | 1,575 |
Estimated insured deposits | $339,203,000 | 1,597 |
IRAs and Keogh plan accounts | $5,612,000 | 2,536 |
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 | $478,947,000 | 1,646 |
Deposits held in domestic offices | $478,947,000 | 1,646 |
Individuals, partnerships, and corporations | $463,669,000 | 1,527 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,819,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 772 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,752,000 | 1,527 |
Demand deposits | $97,157,000 | 1,822 |
Nontransaction accounts | $286,195,000 | 1,539 |
Money market deposit accounts (MMDAs) | $173,086,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $36,327,000 | 2,344 |
Total time deposits | $76,783,000 | 1,693 |
Total time and savings deposits | $381,790,000 | 1,491 |
Noninterest-bearing deposits | $98,105,000 | 1,870 |
Interest-bearing deposits | $380,842,000 | 1,502 |
Retail deposits | $465,717,000 | 1,581 |
Estimated insured deposits | $332,828,000 | 1,625 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $459,888,000 | 1,673 |
Deposits held in domestic offices | $459,888,000 | 1,673 |
Individuals, partnerships, and corporations | $440,527,000 | 1,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,657,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $5,704,000 | 775 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,077,000 | 1,472 |
Demand deposits | $104,360,000 | 1,682 |
Nontransaction accounts | $266,811,000 | 1,632 |
Money market deposit accounts (MMDAs) | $150,848,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $36,208,000 | 2,283 |
Total time deposits | $79,755,000 | 1,700 |
Total time and savings deposits | $355,528,000 | 1,571 |
Noninterest-bearing deposits | $104,545,000 | 1,757 |
Interest-bearing deposits | $355,343,000 | 1,582 |
Retail deposits | $445,175,000 | 1,613 |
Estimated insured deposits | $319,920,000 | 1,666 |
IRAs and Keogh plan accounts | $5,524,000 | 2,605 |
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 | $399,339,000 | 1,838 |
Deposits held in domestic offices | $399,339,000 | 1,838 |
Individuals, partnerships, and corporations | $386,589,000 | 1,733 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,291,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 815 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,155,000 | 1,654 |
Demand deposits | $84,899,000 | 1,911 |
Nontransaction accounts | $238,184,000 | 1,787 |
Money market deposit accounts (MMDAs) | $133,739,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $22,462,000 | 2,969 |
Total time deposits | $81,983,000 | 1,726 |
Total time and savings deposits | $314,440,000 | 1,719 |
Noninterest-bearing deposits | $85,733,000 | 1,999 |
Interest-bearing deposits | $313,606,000 | 1,735 |
Retail deposits | $383,282,000 | 1,797 |
Estimated insured deposits | $305,544,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $377,277,000 | 1,900 |
Deposits held in domestic offices | $377,277,000 | 1,900 |
Individuals, partnerships, and corporations | $367,198,000 | 1,779 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,084,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,439 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,823,000 | 1,641 |
Demand deposits | $80,807,000 | 1,938 |
Nontransaction accounts | $221,454,000 | 1,852 |
Money market deposit accounts (MMDAs) | $118,552,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 3,053 |
Total time deposits | $82,062,000 | 1,762 |
Total time and savings deposits | $296,470,000 | 1,774 |
Noninterest-bearing deposits | $81,772,000 | 2,023 |
Interest-bearing deposits | $295,505,000 | 1,803 |
Retail deposits | $359,933,000 | 1,854 |
Estimated insured deposits | $291,160,000 | 1,800 |
IRAs and Keogh plan accounts | $5,576,000 | 2,662 |
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 | $368,927,000 | 1,912 |
Deposits held in domestic offices | $368,927,000 | 1,912 |
Individuals, partnerships, and corporations | $360,757,000 | 1,780 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,175,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,453 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,596,000 | 1,595 |
Demand deposits | $82,183,000 | 1,868 |
Nontransaction accounts | $214,331,000 | 1,892 |
Money market deposit accounts (MMDAs) | $106,422,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,919 |
Total time deposits | $85,830,000 | 1,735 |
Total time and savings deposits | $286,744,000 | 1,810 |
Noninterest-bearing deposits | $82,863,000 | 1,979 |
Interest-bearing deposits | $286,064,000 | 1,825 |
Retail deposits | $349,690,000 | 1,877 |
Estimated insured deposits | $290,674,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,007,000 | 1,906 |
Deposits held in domestic offices | $349,007,000 | 1,906 |
Individuals, partnerships, and corporations | $338,093,000 | 1,787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,919,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,292,000 | 1,535 |
Demand deposits | $71,985,000 | 1,861 |
Nontransaction accounts | $206,715,000 | 1,899 |
Money market deposit accounts (MMDAs) | $95,510,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $19,821,000 | 2,959 |
Total time deposits | $91,384,000 | 1,669 |
Total time and savings deposits | $277,022,000 | 1,803 |
Noninterest-bearing deposits | $72,354,000 | 2,017 |
Interest-bearing deposits | $276,653,000 | 1,813 |
Retail deposits | $327,420,000 | 1,882 |
Estimated insured deposits | $274,817,000 | 1,796 |
IRAs and Keogh plan accounts | $5,889,000 | 2,595 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $319,170,000 | 1,999 |
Deposits held in domestic offices | $319,170,000 | 1,999 |
Individuals, partnerships, and corporations | $311,545,000 | 1,855 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,630,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,434 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,236,000 | 1,522 |
Demand deposits | $67,418,000 | 1,856 |
Nontransaction accounts | $187,934,000 | 2,000 |
Money market deposit accounts (MMDAs) | $80,194,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,166 |
Total time deposits | $91,164,000 | 1,728 |
Total time and savings deposits | $251,752,000 | 1,901 |
Noninterest-bearing deposits | $68,356,000 | 2,037 |
Interest-bearing deposits | $250,814,000 | 1,916 |
Retail deposits | $299,815,000 | 1,957 |
Estimated insured deposits | $264,427,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $316,436,000 | 1,987 |
Deposits held in domestic offices | $316,436,000 | 1,987 |
Individuals, partnerships, and corporations | $307,232,000 | 1,863 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,208,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,481 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,883,000 | 1,503 |
Demand deposits | $69,106,000 | 1,776 |
Nontransaction accounts | $186,552,000 | 2,006 |
Money market deposit accounts (MMDAs) | $73,430,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $15,654,000 | 3,205 |
Total time deposits | $97,468,000 | 1,679 |
Total time and savings deposits | $247,329,000 | 1,922 |
Noninterest-bearing deposits | $70,021,000 | 1,983 |
Interest-bearing deposits | $246,415,000 | 1,923 |
Retail deposits | $295,354,000 | 1,957 |
Estimated insured deposits | $265,994,000 | 1,826 |
IRAs and Keogh plan accounts | $5,883,000 | 2,612 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $297,405,000 | 1,949 |
Deposits held in domestic offices | $297,405,000 | 1,949 |
Individuals, partnerships, and corporations | $287,821,000 | 1,808 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,589,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,555 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,667,000 | 1,273 |
Demand deposits | $61,301,000 | 1,545 |
Nontransaction accounts | $176,738,000 | 2,039 |
Money market deposit accounts (MMDAs) | $65,436,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,362 |
Total time deposits | $98,212,000 | 1,705 |
Total time and savings deposits | $236,104,000 | 1,933 |
Noninterest-bearing deposits | $61,955,000 | 1,805 |
Interest-bearing deposits | $235,450,000 | 1,927 |
Retail deposits | $274,877,000 | 1,908 |
Estimated insured deposits | $243,409,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $288,711,000 | 1,984 |
Deposits held in domestic offices | $288,711,000 | 1,984 |
Individuals, partnerships, and corporations | $279,313,000 | 1,832 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,403,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,535,000 | 1,393 |
Demand deposits | $51,223,000 | 1,853 |
Nontransaction accounts | $178,176,000 | 2,029 |
Money market deposit accounts (MMDAs) | $67,065,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,396 |
Total time deposits | $98,419,000 | 1,699 |
Total time and savings deposits | $237,488,000 | 1,922 |
Noninterest-bearing deposits | $51,223,000 | 2,106 |
Interest-bearing deposits | $237,488,000 | 1,894 |
Retail deposits | $266,524,000 | 1,933 |
Estimated insured deposits | $242,879,000 | 1,816 |
IRAs and Keogh plan accounts | $6,017,000 | 2,608 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $276,251,000 | 2,046 |
Deposits held in domestic offices | $276,251,000 | 2,046 |
Individuals, partnerships, and corporations | $267,056,000 | 1,902 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,200,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,655,000 | 1,411 |
Demand deposits | $51,144,000 | 1,835 |
Nontransaction accounts | $169,596,000 | 2,093 |
Money market deposit accounts (MMDAs) | $65,353,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,419 |
Total time deposits | $91,576,000 | 1,818 |
Total time and savings deposits | $225,107,000 | 1,988 |
Noninterest-bearing deposits | $51,144,000 | 2,119 |
Interest-bearing deposits | $225,107,000 | 1,961 |
Retail deposits | $256,543,000 | 2,002 |
Estimated insured deposits | $234,471,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $269,905,000 | 2,076 |
Deposits held in domestic offices | $269,905,000 | 2,076 |
Individuals, partnerships, and corporations | $261,757,000 | 1,926 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,153,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,525 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,574,000 | 1,396 |
Demand deposits | $51,217,000 | 1,776 |
Nontransaction accounts | $164,331,000 | 2,121 |
Money market deposit accounts (MMDAs) | $68,913,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 3,460 |
Total time deposits | $82,892,000 | 1,961 |
Total time and savings deposits | $218,688,000 | 2,029 |
Noninterest-bearing deposits | $51,217,000 | 2,075 |
Interest-bearing deposits | $218,688,000 | 2,011 |
Retail deposits | $250,670,000 | 2,022 |
Estimated insured deposits | $221,869,000 | 1,974 |
IRAs and Keogh plan accounts | $5,741,000 | 2,755 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $273,968,000 | 2,067 |
Deposits held in domestic offices | $273,968,000 | 2,067 |
Individuals, partnerships, and corporations | $267,537,000 | 1,910 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,431,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,206,000 | 1,356 |
Demand deposits | $53,625,000 | 1,708 |
Nontransaction accounts | $164,762,000 | 2,139 |
Money market deposit accounts (MMDAs) | $74,207,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,503 |
Total time deposits | $77,977,000 | 2,039 |
Total time and savings deposits | $220,343,000 | 2,044 |
Noninterest-bearing deposits | $53,645,000 | 2,017 |
Interest-bearing deposits | $220,323,000 | 2,016 |
Retail deposits | $257,614,000 | 2,006 |
Estimated insured deposits | $222,274,000 | 1,984 |
IRAs and Keogh plan accounts | $5,455,000 | 2,865 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $270,143,000 | 2,056 |
Deposits held in domestic offices | $270,143,000 | 2,056 |
Individuals, partnerships, and corporations | $262,618,000 | 1,913 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,177,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,841 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,890,000 | 1,430 |
Demand deposits | $51,658,000 | 1,786 |
Nontransaction accounts | $164,253,000 | 2,123 |
Money market deposit accounts (MMDAs) | $79,888,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 3,513 |
Total time deposits | $71,894,000 | 2,122 |
Total time and savings deposits | $218,485,000 | 2,030 |
Noninterest-bearing deposits | $51,658,000 | 2,090 |
Interest-bearing deposits | $218,485,000 | 2,003 |
Retail deposits | $257,581,000 | 1,984 |
Estimated insured deposits | $215,294,000 | 2,016 |
IRAs and Keogh plan accounts | $4,935,000 | 3,061 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,831,000 | 2,115 |
Deposits held in domestic offices | $260,831,000 | 2,115 |
Individuals, partnerships, and corporations | $253,214,000 | 1,967 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,269,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,949,000 | 1,434 |
Demand deposits | $51,021,000 | 1,794 |
Nontransaction accounts | $157,882,000 | 2,189 |
Money market deposit accounts (MMDAs) | $74,208,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $12,904,000 | 3,491 |
Total time deposits | $70,770,000 | 2,147 |
Total time and savings deposits | $209,810,000 | 2,083 |
Noninterest-bearing deposits | $51,019,000 | 2,096 |
Interest-bearing deposits | $209,812,000 | 2,057 |
Retail deposits | $249,419,000 | 2,031 |
Estimated insured deposits | $213,028,000 | 2,042 |
IRAs and Keogh plan accounts | $4,979,000 | 3,110 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $251,562,000 | 2,176 |
Deposits held in domestic offices | $251,562,000 | 2,176 |
Individuals, partnerships, and corporations | $243,507,000 | 2,029 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,707,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,848 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,230,000 | 1,408 |
Demand deposits | $53,153,000 | 1,736 |
Nontransaction accounts | $145,332,000 | 2,302 |
Money market deposit accounts (MMDAs) | $73,148,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,575 |
Total time deposits | $59,591,000 | 2,419 |
Total time and savings deposits | $198,409,000 | 2,162 |
Noninterest-bearing deposits | $53,153,000 | 2,044 |
Interest-bearing deposits | $198,409,000 | 2,152 |
Retail deposits | $243,307,000 | 2,072 |
Estimated insured deposits | $203,452,000 | 2,121 |
IRAs and Keogh plan accounts | $4,681,000 | 3,242 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $252,646,000 | 2,181 |
Deposits held in domestic offices | $252,646,000 | 2,181 |
Individuals, partnerships, and corporations | $243,865,000 | 2,046 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,433,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,968,000 | 1,405 |
Demand deposits | $51,680,000 | 1,781 |
Nontransaction accounts | $144,678,000 | 2,326 |
Money market deposit accounts (MMDAs) | $74,968,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 3,501 |
Total time deposits | $56,460,000 | 2,524 |
Total time and savings deposits | $200,966,000 | 2,167 |
Noninterest-bearing deposits | $51,874,000 | 2,094 |
Interest-bearing deposits | $200,772,000 | 2,151 |
Retail deposits | $245,916,000 | 2,049 |
Estimated insured deposits | $204,543,000 | 2,108 |
IRAs and Keogh plan accounts | $4,495,000 | 3,353 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $276,331,000 | 2,053 |
Deposits held in domestic offices | $276,331,000 | 2,053 |
Individuals, partnerships, and corporations | $267,101,000 | 1,902 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,882,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,763,000 | 1,209 |
Demand deposits | $51,746,000 | 1,771 |
Nontransaction accounts | $155,568,000 | 2,234 |
Money market deposit accounts (MMDAs) | $86,396,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,570 |
Total time deposits | $56,589,000 | 2,539 |
Total time and savings deposits | $224,585,000 | 2,006 |
Noninterest-bearing deposits | $51,729,000 | 2,099 |
Interest-bearing deposits | $224,602,000 | 1,960 |
Retail deposits | $269,360,000 | 1,920 |
Estimated insured deposits | $205,496,000 | 2,117 |
IRAs and Keogh plan accounts | $4,676,000 | 3,332 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $247,551,000 | 2,222 |
Deposits held in domestic offices | $247,551,000 | 2,222 |
Individuals, partnerships, and corporations | $238,861,000 | 2,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,342,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,855 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,352,000 | 1,421 |
Demand deposits | $50,070,000 | 1,803 |
Nontransaction accounts | $143,199,000 | 2,367 |
Money market deposit accounts (MMDAs) | $71,353,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $11,925,000 | 3,686 |
Total time deposits | $59,921,000 | 2,459 |
Total time and savings deposits | $197,481,000 | 2,193 |
Noninterest-bearing deposits | $50,070,000 | 2,136 |
Interest-bearing deposits | $197,481,000 | 2,182 |
Retail deposits | $239,300,000 | 2,109 |
Estimated insured deposits | $204,485,000 | 2,123 |
IRAs and Keogh plan accounts | $5,129,000 | 3,237 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $253,204,000 | 2,185 |
Deposits held in domestic offices | $253,204,000 | 2,185 |
Individuals, partnerships, and corporations | $244,662,000 | 2,041 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,194,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,245,000 | 1,417 |
Demand deposits | $47,945,000 | 1,874 |
Nontransaction accounts | $148,959,000 | 2,326 |
Money market deposit accounts (MMDAs) | $76,590,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,789 |
Total time deposits | $60,953,000 | 2,446 |
Total time and savings deposits | $205,259,000 | 2,142 |
Noninterest-bearing deposits | $47,946,000 | 2,201 |
Interest-bearing deposits | $205,258,000 | 2,114 |
Retail deposits | $244,972,000 | 2,073 |
Estimated insured deposits | $207,129,000 | 2,099 |
IRAs and Keogh plan accounts | $4,936,000 | 3,343 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $259,159,000 | 2,179 |
Deposits held in domestic offices | $259,159,000 | 2,179 |
Individuals, partnerships, and corporations | $249,705,000 | 2,032 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,106,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,920 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,904,000 | 1,365 |
Demand deposits | $52,003,000 | 1,714 |
Nontransaction accounts | $151,255,000 | 2,318 |
Money market deposit accounts (MMDAs) | $75,196,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,630 |
Total time deposits | $63,520,000 | 2,370 |
Total time and savings deposits | $207,156,000 | 2,146 |
Noninterest-bearing deposits | $52,003,000 | 2,069 |
Interest-bearing deposits | $207,156,000 | 2,114 |
Retail deposits | $250,084,000 | 2,060 |
Estimated insured deposits | $212,733,000 | 2,075 |
IRAs and Keogh plan accounts | $5,037,000 | 3,335 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $257,094,000 | 2,176 |
Deposits held in domestic offices | $257,094,000 | 2,176 |
Individuals, partnerships, and corporations | $247,091,000 | 2,029 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,655,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,924,000 | 1,354 |
Demand deposits | $50,183,000 | 1,779 |
Nontransaction accounts | $150,170,000 | 2,327 |
Money market deposit accounts (MMDAs) | $75,135,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,795 |
Total time deposits | $63,851,000 | 2,380 |
Total time and savings deposits | $206,911,000 | 2,136 |
Noninterest-bearing deposits | $50,183,000 | 2,139 |
Interest-bearing deposits | $206,911,000 | 2,109 |
Retail deposits | $248,034,000 | 2,048 |
Estimated insured deposits | $208,552,000 | 2,077 |
IRAs and Keogh plan accounts | $5,131,000 | 3,339 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $256,553,000 | 2,166 |
Deposits held in domestic offices | $256,553,000 | 2,166 |
Individuals, partnerships, and corporations | $246,643,000 | 2,019 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,562,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,976 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,587,000 | 1,433 |
Demand deposits | $44,885,000 | 1,947 |
Nontransaction accounts | $155,966,000 | 2,268 |
Money market deposit accounts (MMDAs) | $78,131,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,826 |
Total time deposits | $66,861,000 | 2,314 |
Total time and savings deposits | $211,668,000 | 2,086 |
Noninterest-bearing deposits | $44,885,000 | 2,284 |
Interest-bearing deposits | $211,668,000 | 2,040 |
Retail deposits | $247,814,000 | 2,038 |
Estimated insured deposits | $208,242,000 | 2,081 |
IRAs and Keogh plan accounts | $5,539,000 | 3,230 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $247,220,000 | 2,229 |
Deposits held in domestic offices | $247,220,000 | 2,229 |
Individuals, partnerships, and corporations | $236,175,000 | 2,088 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,448,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,762 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,040,000 | 1,583 |
Demand deposits | $41,653,000 | 2,025 |
Nontransaction accounts | $156,180,000 | 2,276 |
Money market deposit accounts (MMDAs) | $75,919,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,744 |
Total time deposits | $68,631,000 | 2,294 |
Total time and savings deposits | $205,567,000 | 2,138 |
Noninterest-bearing deposits | $41,653,000 | 2,355 |
Interest-bearing deposits | $205,567,000 | 2,095 |
Retail deposits | $237,580,000 | 2,111 |
Estimated insured deposits | $205,893,000 | 2,101 |
IRAs and Keogh plan accounts | $5,356,000 | 3,308 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $247,140,000 | 2,231 |
Deposits held in domestic offices | $247,140,000 | 2,231 |
Individuals, partnerships, and corporations | $236,183,000 | 2,097 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,360,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,129,000 | 1,539 |
Demand deposits | $41,476,000 | 2,035 |
Nontransaction accounts | $154,011,000 | 2,306 |
Money market deposit accounts (MMDAs) | $72,335,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,769 |
Total time deposits | $70,098,000 | 2,258 |
Total time and savings deposits | $205,664,000 | 2,146 |
Noninterest-bearing deposits | $41,476,000 | 2,373 |
Interest-bearing deposits | $205,664,000 | 2,098 |
Retail deposits | $237,845,000 | 2,126 |
Estimated insured deposits | $206,656,000 | 2,100 |
IRAs and Keogh plan accounts | $5,604,000 | 3,244 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $243,103,000 | 2,266 |
Deposits held in domestic offices | $243,103,000 | 2,266 |
Individuals, partnerships, and corporations | $232,016,000 | 2,117 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,490,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,799 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,382,000 | 1,622 |
Demand deposits | $41,894,000 | 2,040 |
Nontransaction accounts | $152,721,000 | 2,309 |
Money market deposit accounts (MMDAs) | $71,411,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,868 |
Total time deposits | $70,632,000 | 2,261 |
Total time and savings deposits | $201,209,000 | 2,167 |
Noninterest-bearing deposits | $41,894,000 | 2,390 |
Interest-bearing deposits | $201,209,000 | 2,132 |
Retail deposits | $233,537,000 | 2,163 |
Estimated insured deposits | $203,789,000 | 2,116 |
IRAs and Keogh plan accounts | $5,450,000 | 3,313 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $238,058,000 | 2,290 |
Deposits held in domestic offices | $238,058,000 | 2,290 |
Individuals, partnerships, and corporations | $226,352,000 | 2,147 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,109,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,896,000 | 1,560 |
Demand deposits | $40,679,000 | 2,025 |
Nontransaction accounts | $149,162,000 | 2,369 |
Money market deposit accounts (MMDAs) | $68,584,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 4,010 |
Total time deposits | $70,581,000 | 2,300 |
Total time and savings deposits | $197,379,000 | 2,205 |
Noninterest-bearing deposits | $40,679,000 | 2,395 |
Interest-bearing deposits | $197,379,000 | 2,173 |
Retail deposits | $228,337,000 | 2,186 |
Estimated insured deposits | $201,136,000 | 2,144 |
IRAs and Keogh plan accounts | $5,520,000 | 3,363 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,018,000 | 2,323 |
Deposits held in domestic offices | $233,018,000 | 2,322 |
Individuals, partnerships, and corporations | $221,074,000 | 2,204 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,347,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,873 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,087,000 | 1,653 |
Demand deposits | $40,806,000 | 2,003 |
Nontransaction accounts | $147,931,000 | 2,405 |
Money market deposit accounts (MMDAs) | $66,793,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,972 |
Total time deposits | $70,787,000 | 2,329 |
Total time and savings deposits | $192,212,000 | 2,272 |
Noninterest-bearing deposits | $41,207,000 | 2,347 |
Interest-bearing deposits | $191,811,000 | 2,253 |
Retail deposits | $223,318,000 | 2,229 |
Estimated insured deposits | $200,264,000 | 2,176 |
IRAs and Keogh plan accounts | $5,903,000 | 3,279 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $240,200,000 | 2,287 |
Deposits held in domestic offices | $240,200,000 | 2,287 |
Individuals, partnerships, and corporations | $227,551,000 | 2,157 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,052,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,895 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,261,000 | 1,651 |
Demand deposits | $41,835,000 | 1,911 |
Nontransaction accounts | $155,939,000 | 2,332 |
Money market deposit accounts (MMDAs) | $73,285,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 4,020 |
Total time deposits | $72,551,000 | 2,300 |
Total time and savings deposits | $198,365,000 | 2,241 |
Noninterest-bearing deposits | $41,835,000 | 2,307 |
Interest-bearing deposits | $198,365,000 | 2,209 |
Retail deposits | $227,909,000 | 2,218 |
Estimated insured deposits | $202,295,000 | 2,181 |
IRAs and Keogh plan accounts | $5,990,000 | 3,294 |
Brokered deposits | $3,560,000 | 1,800 |
Fully insured brokered deposits | $3,560,000 | 1,675 |
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 | $234,422,000 | 2,328 |
Deposits held in domestic offices | $234,422,000 | 2,327 |
Individuals, partnerships, and corporations | $221,985,000 | 2,202 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,741,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,856 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,192,000 | 1,754 |
Demand deposits | $35,710,000 | 2,256 |
Nontransaction accounts | $154,230,000 | 2,350 |
Money market deposit accounts (MMDAs) | $72,715,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 4,094 |
Total time deposits | $71,943,000 | 2,356 |
Total time and savings deposits | $198,712,000 | 2,240 |
Noninterest-bearing deposits | $35,710,000 | 2,615 |
Interest-bearing deposits | $198,712,000 | 2,190 |
Retail deposits | $222,507,000 | 2,256 |
Estimated insured deposits | $198,907,000 | 2,202 |
IRAs and Keogh plan accounts | $6,125,000 | 3,303 |
Brokered deposits | $3,560,000 | 1,797 |
Fully insured brokered deposits | $3,560,000 | 1,672 |
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 | $216,809,000 | 2,497 |
Deposits held in domestic offices | $216,809,000 | 2,497 |
Individuals, partnerships, and corporations | $204,399,000 | 2,380 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,714,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,174,000 | 1,851 |
Demand deposits | $35,102,000 | 2,192 |
Nontransaction accounts | $143,635,000 | 2,515 |
Money market deposit accounts (MMDAs) | $70,458,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,233 |
Total time deposits | $64,257,000 | 2,640 |
Total time and savings deposits | $181,707,000 | 2,423 |
Noninterest-bearing deposits | $35,102,000 | 2,582 |
Interest-bearing deposits | $181,707,000 | 2,398 |
Retail deposits | $204,864,000 | 2,428 |
Estimated insured deposits | $187,488,000 | 2,333 |
IRAs and Keogh plan accounts | $5,890,000 | 3,429 |
Brokered deposits | $3,560,000 | 1,791 |
Fully insured brokered deposits | $3,560,000 | 1,663 |
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 | $204,563,000 | 2,619 |
Deposits held in domestic offices | $204,563,000 | 2,618 |
Individuals, partnerships, and corporations | $192,637,000 | 2,505 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,728,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,488,000 | 1,911 |
Demand deposits | $33,264,000 | 2,282 |
Nontransaction accounts | $134,075,000 | 2,649 |
Money market deposit accounts (MMDAs) | $65,647,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,241 |
Total time deposits | $59,454,000 | 2,852 |
Total time and savings deposits | $171,299,000 | 2,535 |
Noninterest-bearing deposits | $33,246,000 | 2,663 |
Interest-bearing deposits | $171,317,000 | 2,517 |
Retail deposits | $196,495,000 | 2,511 |
Estimated insured deposits | $178,365,000 | 2,465 |
IRAs and Keogh plan accounts | $5,875,000 | 3,460 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,823,000 | 2,556 |
Deposits held in domestic offices | $212,823,000 | 2,556 |
Individuals, partnerships, and corporations | $199,644,000 | 2,440 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,783,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,198 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,415,000 | 1,822 |
Demand deposits | $33,527,000 | 2,228 |
Nontransaction accounts | $139,408,000 | 2,586 |
Money market deposit accounts (MMDAs) | $68,313,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,131 |
Total time deposits | $61,552,000 | 2,822 |
Total time and savings deposits | $179,296,000 | 2,478 |
Noninterest-bearing deposits | $33,526,000 | 2,628 |
Interest-bearing deposits | $179,297,000 | 2,457 |
Retail deposits | $205,014,000 | 2,449 |
Estimated insured deposits | $183,524,000 | 2,415 |
IRAs and Keogh plan accounts | $6,086,000 | 3,441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $214,017,000 | 2,528 |
Deposits held in domestic offices | $214,017,000 | 2,528 |
Individuals, partnerships, and corporations | $200,622,000 | 2,412 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,702,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,594,000 | 1,658 |
Demand deposits | $35,464,000 | 2,080 |
Nontransaction accounts | $136,423,000 | 2,631 |
Money market deposit accounts (MMDAs) | $65,791,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,297 |
Total time deposits | $62,089,000 | 2,841 |
Total time and savings deposits | $178,553,000 | 2,479 |
Noninterest-bearing deposits | $35,464,000 | 2,522 |
Interest-bearing deposits | $178,553,000 | 2,450 |
Retail deposits | $207,237,000 | 2,403 |
Estimated insured deposits | $184,837,000 | 2,385 |
IRAs and Keogh plan accounts | $6,045,000 | 3,489 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $215,229,000 | 2,518 |
Deposits held in domestic offices | $215,229,000 | 2,517 |
Individuals, partnerships, and corporations | $200,797,000 | 2,402 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,145,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,583 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,110,000 | 1,685 |
Demand deposits | $31,622,000 | 2,285 |
Nontransaction accounts | $141,119,000 | 2,593 |
Money market deposit accounts (MMDAs) | $66,143,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,316 |
Total time deposits | $66,539,000 | 2,734 |
Total time and savings deposits | $183,607,000 | 2,440 |
Noninterest-bearing deposits | $31,622,000 | 2,708 |
Interest-bearing deposits | $183,607,000 | 2,386 |
Retail deposits | $208,656,000 | 2,382 |
Estimated insured deposits | $187,523,000 | 2,370 |
IRAs and Keogh plan accounts | $6,252,000 | 3,486 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $212,946,000 | 2,533 |
Deposits held in domestic offices | $212,946,000 | 2,531 |
Individuals, partnerships, and corporations | $198,108,000 | 2,436 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,452,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,573 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,164,000 | 1,651 |
Demand deposits | $32,004,000 | 2,196 |
Nontransaction accounts | $138,782,000 | 2,630 |
Money market deposit accounts (MMDAs) | $62,046,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,354 |
Total time deposits | $68,392,000 | 2,714 |
Total time and savings deposits | $180,942,000 | 2,473 |
Noninterest-bearing deposits | $32,004,000 | 2,636 |
Interest-bearing deposits | $180,942,000 | 2,428 |
Retail deposits | $206,105,000 | 2,409 |
Estimated insured deposits | $188,214,000 | 2,375 |
IRAs and Keogh plan accounts | $6,488,000 | 3,432 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $227,630,000 | 2,414 |
Deposits held in domestic offices | $227,630,000 | 2,414 |
Individuals, partnerships, and corporations | $211,148,000 | 2,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,898,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,517 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,828,000 | 1,688 |
Demand deposits | $31,525,000 | 2,214 |
Nontransaction accounts | $153,802,000 | 2,486 |
Money market deposit accounts (MMDAs) | $76,128,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,469 |
Total time deposits | $69,647,000 | 2,732 |
Total time and savings deposits | $196,105,000 | 2,337 |
Noninterest-bearing deposits | $31,863,000 | 2,647 |
Interest-bearing deposits | $195,767,000 | 2,284 |
Retail deposits | $220,837,000 | 2,290 |
Estimated insured deposits | $191,762,000 | 2,356 |
IRAs and Keogh plan accounts | $6,645,000 | 3,405 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,585,000 | 2,490 |
Deposits held in domestic offices | $218,585,000 | 2,490 |
Individuals, partnerships, and corporations | $201,607,000 | 2,430 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,394,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,131,000 | 1,782 |
Demand deposits | $29,801,000 | 2,429 |
Nontransaction accounts | $147,454,000 | 2,542 |
Money market deposit accounts (MMDAs) | $69,017,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,481 |
Total time deposits | $70,885,000 | 2,727 |
Total time and savings deposits | $188,784,000 | 2,401 |
Noninterest-bearing deposits | $29,801,000 | 2,857 |
Interest-bearing deposits | $188,784,000 | 2,352 |
Retail deposits | $211,471,000 | 2,371 |
Estimated insured deposits | $194,471,000 | 2,416 |
IRAs and Keogh plan accounts | $6,595,000 | 3,448 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $205,185,000 | 2,635 |
Deposits held in domestic offices | $205,185,000 | 2,634 |
Individuals, partnerships, and corporations | $187,573,000 | 2,582 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,929,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,528 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,279,000 | 1,641 |
Demand deposits | $31,297,000 | 2,127 |
Nontransaction accounts | $134,906,000 | 2,768 |
Money market deposit accounts (MMDAs) | $59,029,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,633 |
Total time deposits | $68,845,000 | 2,865 |
Total time and savings deposits | $173,888,000 | 2,581 |
Noninterest-bearing deposits | $31,297,000 | 2,611 |
Interest-bearing deposits | $173,888,000 | 2,538 |
Retail deposits | $199,211,000 | 2,476 |
Estimated insured deposits | $188,226,000 | 2,491 |
IRAs and Keogh plan accounts | $6,337,000 | 3,601 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $204,431,000 | 2,628 |
Deposits held in domestic offices | $204,431,000 | 2,627 |
Individuals, partnerships, and corporations | $187,464,000 | 2,572 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,284,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,544 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,089,000 | 1,666 |
Demand deposits | $32,135,000 | 2,000 |
Nontransaction accounts | $135,342,000 | 2,770 |
Money market deposit accounts (MMDAs) | $58,012,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,821 |
Total time deposits | $70,845,000 | 2,861 |
Total time and savings deposits | $172,296,000 | 2,610 |
Noninterest-bearing deposits | $32,135,000 | 2,470 |
Interest-bearing deposits | $172,296,000 | 2,569 |
Retail deposits | $198,159,000 | 2,482 |
Estimated insured deposits | $187,661,000 | 2,495 |
IRAs and Keogh plan accounts | $6,467,000 | 3,569 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,766,000 | 2,620 |
Deposits held in domestic offices | $207,766,000 | 2,619 |
Individuals, partnerships, and corporations | $189,245,000 | 2,559 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,848,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,314 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,199,000 | 1,602 |
Demand deposits | $33,778,000 | 1,877 |
Nontransaction accounts | $136,567,000 | 2,788 |
Money market deposit accounts (MMDAs) | $53,881,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,658 |
Total time deposits | $75,762,000 | 2,755 |
Total time and savings deposits | $173,988,000 | 2,636 |
Noninterest-bearing deposits | $33,778,000 | 2,382 |
Interest-bearing deposits | $173,988,000 | 2,590 |
Retail deposits | $201,273,000 | 2,464 |
Estimated insured deposits | $194,225,000 | 2,443 |
IRAs and Keogh plan accounts | $6,681,000 | 3,508 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $220,360,000 | 2,441 |
Deposits held in domestic offices | $220,360,000 | 2,441 |
Individuals, partnerships, and corporations | $197,966,000 | 2,450 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,860,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 855 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,325,000 | 1,369 |
Demand deposits | $38,749,000 | 1,511 |
Nontransaction accounts | $144,035,000 | 2,669 |
Money market deposit accounts (MMDAs) | $55,132,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,619 |
Total time deposits | $82,294,000 | 2,600 |
Total time and savings deposits | $181,611,000 | 2,489 |
Noninterest-bearing deposits | $38,749,000 | 2,027 |
Interest-bearing deposits | $181,611,000 | 2,456 |
Retail deposits | $213,390,000 | 2,305 |
Estimated insured deposits | $203,086,000 | 2,305 |
IRAs and Keogh plan accounts | $6,710,000 | 3,523 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $215,874,000 | 2,474 |
Deposits held in domestic offices | $215,874,000 | 2,474 |
Individuals, partnerships, and corporations | $190,972,000 | 2,527 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,586,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $8,316,000 | 779 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,346,000 | 1,625 |
Demand deposits | $28,191,000 | 2,113 |
Nontransaction accounts | $151,528,000 | 2,591 |
Money market deposit accounts (MMDAs) | $56,491,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,773 |
Total time deposits | $88,871,000 | 2,484 |
Total time and savings deposits | $187,683,000 | 2,423 |
Noninterest-bearing deposits | $28,192,000 | 2,614 |
Interest-bearing deposits | $187,682,000 | 2,375 |
Retail deposits | $207,868,000 | 2,339 |
Estimated insured deposits | $199,159,000 | 2,341 |
IRAs and Keogh plan accounts | $7,153,000 | 3,436 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,559,000 | 2,449 |
Deposits held in domestic offices | $219,559,000 | 2,449 |
Individuals, partnerships, and corporations | $193,771,000 | 2,485 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,076,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $8,712,000 | 774 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,186,000 | 1,553 |
Demand deposits | $28,049,000 | 2,021 |
Nontransaction accounts | $154,373,000 | 2,576 |
Money market deposit accounts (MMDAs) | $53,781,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,858 |
Total time deposits | $94,631,000 | 2,384 |
Total time and savings deposits | $191,510,000 | 2,402 |
Noninterest-bearing deposits | $28,049,000 | 2,531 |
Interest-bearing deposits | $191,510,000 | 2,356 |
Retail deposits | $211,073,000 | 2,290 |
Estimated insured deposits | $202,329,000 | 2,319 |
IRAs and Keogh plan accounts | $7,518,000 | 3,338 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $229,100,000 | 2,368 |
Deposits held in domestic offices | $229,100,000 | 2,367 |
Individuals, partnerships, and corporations | $200,182,000 | 2,440 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,582,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $11,336,000 | 679 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,573,000 | 1,403 |
Demand deposits | $29,972,000 | 1,818 |
Nontransaction accounts | $159,527,000 | 2,539 |
Money market deposit accounts (MMDAs) | $53,260,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,988 |
Total time deposits | $100,695,000 | 2,298 |
Total time and savings deposits | $199,128,000 | 2,358 |
Noninterest-bearing deposits | $29,972,000 | 2,363 |
Interest-bearing deposits | $199,128,000 | 2,308 |
Retail deposits | $220,635,000 | 2,207 |
Estimated insured deposits | $210,682,000 | 2,236 |
IRAs and Keogh plan accounts | $7,665,000 | 3,312 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $227,306,000 | 2,365 |
Deposits held in domestic offices | $227,306,000 | 2,364 |
Individuals, partnerships, and corporations | $192,145,000 | 2,531 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,786,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $17,375,000 | 509 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,714,000 | 1,776 |
Demand deposits | $25,475,000 | 2,188 |
Nontransaction accounts | $169,592,000 | 2,422 |
Money market deposit accounts (MMDAs) | $54,537,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,052 |
Total time deposits | $109,922,000 | 2,176 |
Total time and savings deposits | $201,831,000 | 2,336 |
Noninterest-bearing deposits | $25,475,000 | 2,688 |
Interest-bearing deposits | $201,831,000 | 2,290 |
Retail deposits | $216,605,000 | 2,215 |
Estimated insured deposits | $209,789,000 | 2,222 |
IRAs and Keogh plan accounts | $7,764,000 | 3,296 |
Brokered deposits | $544,000 | 3,076 |
Fully insured brokered deposits | $544,000 | 2,899 |
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 | $221,229,000 | 2,444 |
Deposits held in domestic offices | $221,229,000 | 2,441 |
Individuals, partnerships, and corporations | $182,874,000 | 2,657 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,911,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $20,444,000 | 457 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,960,000 | 1,878 |
Demand deposits | $22,050,000 | 2,461 |
Nontransaction accounts | $168,269,000 | 2,495 |
Money market deposit accounts (MMDAs) | $49,620,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,279 |
Total time deposits | $114,051,000 | 2,166 |
Total time and savings deposits | $199,179,000 | 2,382 |
Noninterest-bearing deposits | $22,050,000 | 2,959 |
Interest-bearing deposits | $199,179,000 | 2,336 |
Retail deposits | $211,005,000 | 2,283 |
Estimated insured deposits | $202,063,000 | 2,255 |
IRAs and Keogh plan accounts | $7,706,000 | 3,359 |
Brokered deposits | $543,000 | 3,160 |
Fully insured brokered deposits | $543,000 | 2,978 |
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 | $220,352,000 | 2,458 |
Deposits held in domestic offices | $220,352,000 | 2,456 |
Individuals, partnerships, and corporations | $177,281,000 | 2,758 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,669,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $24,402,000 | 399 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,161,000 | 1,932 |
Demand deposits | $23,067,000 | 2,265 |
Nontransaction accounts | $169,191,000 | 2,505 |
Money market deposit accounts (MMDAs) | $46,070,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,266 |
Total time deposits | $118,450,000 | 2,141 |
Total time and savings deposits | $197,285,000 | 2,417 |
Noninterest-bearing deposits | $23,067,000 | 2,785 |
Interest-bearing deposits | $197,285,000 | 2,374 |
Retail deposits | $208,740,000 | 2,305 |
Estimated insured deposits | $204,799,000 | 2,243 |
IRAs and Keogh plan accounts | $7,652,000 | 3,384 |
Brokered deposits | $543,000 | 3,246 |
Fully insured brokered deposits | $543,000 | 3,065 |
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 | $236,878,000 | 2,323 |
Deposits held in domestic offices | $236,878,000 | 2,321 |
Individuals, partnerships, and corporations | $190,877,000 | 2,616 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,708,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $25,293,000 | 396 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,201,000 | 1,629 |
Demand deposits | $25,002,000 | 2,029 |
Nontransaction accounts | $179,677,000 | 2,422 |
Money market deposit accounts (MMDAs) | $53,879,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,416 |
Total time deposits | $121,431,000 | 2,161 |
Total time and savings deposits | $211,876,000 | 2,319 |
Noninterest-bearing deposits | $25,002,000 | 2,596 |
Interest-bearing deposits | $211,876,000 | 2,268 |
Retail deposits | $223,675,000 | 2,170 |
Estimated insured deposits | $213,058,000 | 2,196 |
IRAs and Keogh plan accounts | $7,901,000 | 3,329 |
Brokered deposits | $543,000 | 3,344 |
Fully insured brokered deposits | $543,000 | 3,167 |
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 | $240,727,000 | 2,289 |
Deposits held in domestic offices | $240,727,000 | 2,287 |
Individuals, partnerships, and corporations | $192,942,000 | 2,579 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,504,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $26,281,000 | 369 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,992,000 | 1,774 |
Demand deposits | $25,576,000 | 2,027 |
Nontransaction accounts | $186,735,000 | 2,344 |
Money market deposit accounts (MMDAs) | $56,579,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,425 |
Total time deposits | $125,995,000 | 2,110 |
Total time and savings deposits | $215,151,000 | 2,278 |
Noninterest-bearing deposits | $25,576,000 | 2,582 |
Interest-bearing deposits | $215,151,000 | 2,224 |
Retail deposits | $196,048,000 | 2,234 |
Estimated insured deposits | $211,613,000 | 2,209 |
IRAs and Keogh plan accounts | $7,375,000 | 3,455 |
Brokered deposits | $542,000 | 3,380 |
Fully insured brokered deposits | $542,000 | 3,074 |
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 | $240,479,000 | 2,287 |
Deposits held in domestic offices | $240,479,000 | 2,285 |
Individuals, partnerships, and corporations | $191,404,000 | 2,571 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,200,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $26,875,000 | 377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,872,000 | 1,863 |
Demand deposits | $23,193,000 | 2,157 |
Nontransaction accounts | $191,607,000 | 2,328 |
Money market deposit accounts (MMDAs) | $57,653,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,587 |
Total time deposits | $130,054,000 | 2,092 |
Total time and savings deposits | $217,286,000 | 2,260 |
Noninterest-bearing deposits | $23,193,000 | 2,729 |
Interest-bearing deposits | $217,286,000 | 2,197 |
Retail deposits | $193,938,000 | 2,228 |
Estimated insured deposits | $211,671,000 | 2,212 |
IRAs and Keogh plan accounts | $7,256,000 | 3,476 |
Brokered deposits | $542,000 | 3,483 |
Fully insured brokered deposits | $542,000 | 3,213 |
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 | $238,493,000 | 2,295 |
Deposits held in domestic offices | $238,493,000 | 2,293 |
Individuals, partnerships, and corporations | $189,639,000 | 2,600 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,781,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $27,073,000 | 372 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,153,000 | 1,775 |
Demand deposits | $26,457,000 | 1,867 |
Nontransaction accounts | $187,340,000 | 2,352 |
Money market deposit accounts (MMDAs) | $49,737,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,658 |
Total time deposits | $133,775,000 | 2,073 |
Total time and savings deposits | $212,036,000 | 2,289 |
Noninterest-bearing deposits | $26,457,000 | 2,434 |
Interest-bearing deposits | $212,036,000 | 2,236 |
Retail deposits | $190,136,000 | 2,258 |
Estimated insured deposits | $182,552,000 | 2,221 |
IRAs and Keogh plan accounts | $7,303,000 | 3,458 |
Brokered deposits | $541,000 | 3,550 |
Fully insured brokered deposits | $541,000 | 3,311 |
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 | $228,993,000 | 2,358 |
Deposits held in domestic offices | $228,993,000 | 2,355 |
Individuals, partnerships, and corporations | $185,291,000 | 2,646 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,140,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $22,562,000 | 427 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,015,000 | 1,819 |
Demand deposits | $25,203,000 | 1,953 |
Nontransaction accounts | $179,978,000 | 2,436 |
Money market deposit accounts (MMDAs) | $48,673,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,566 |
Total time deposits | $127,328,000 | 2,164 |
Total time and savings deposits | $203,790,000 | 2,369 |
Noninterest-bearing deposits | $25,203,000 | 2,537 |
Interest-bearing deposits | $203,790,000 | 2,324 |
Retail deposits | $182,140,000 | 2,343 |
Estimated insured deposits | $177,039,000 | 2,268 |
IRAs and Keogh plan accounts | $6,443,000 | 3,665 |
Brokered deposits | $541,000 | 3,595 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $221,239,000 | 2,392 |
Deposits held in domestic offices | $221,239,000 | 2,389 |
Individuals, partnerships, and corporations | $189,372,000 | 2,530 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,046,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $11,821,000 | 610 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,763,000 | 2,052 |
Demand deposits | $21,741,000 | 2,403 |
Nontransaction accounts | $176,476,000 | 2,420 |
Money market deposit accounts (MMDAs) | $49,038,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,830 |
Total time deposits | $124,122,000 | 2,173 |
Total time and savings deposits | $199,498,000 | 2,367 |
Noninterest-bearing deposits | $21,741,000 | 2,928 |
Interest-bearing deposits | $199,498,000 | 2,318 |
Retail deposits | $171,860,000 | 2,444 |
Estimated insured deposits | $173,477,000 | 2,276 |
IRAs and Keogh plan accounts | $6,358,000 | 3,610 |
Brokered deposits | $541,000 | 3,551 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $219,043,000 | 2,385 |
Deposits held in domestic offices | $219,043,000 | 2,381 |
Individuals, partnerships, and corporations | $187,518,000 | 2,534 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,003,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $8,522,000 | 674 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,509,000 | 2,253 |
Demand deposits | $20,410,000 | 2,511 |
Nontransaction accounts | $178,534,000 | 2,399 |
Money market deposit accounts (MMDAs) | $47,530,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,809 |
Total time deposits | $127,598,000 | 2,063 |
Total time and savings deposits | $198,633,000 | 2,340 |
Noninterest-bearing deposits | $20,410,000 | 3,020 |
Interest-bearing deposits | $198,633,000 | 2,280 |
Retail deposits | $163,901,000 | 2,527 |
Estimated insured deposits | $166,877,000 | 2,338 |
IRAs and Keogh plan accounts | $6,313,000 | 3,590 |
Brokered deposits | $5,834,000 | 2,349 |
Fully insured brokered deposits | $5,834,000 | 2,228 |
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 | $216,612,000 | 2,401 |
Deposits held in domestic offices | $216,612,000 | 2,397 |
Individuals, partnerships, and corporations | $182,168,000 | 2,622 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,666,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $11,778,000 | 532 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,533,000 | 2,479 |
Demand deposits | $17,473,000 | 3,084 |
Nontransaction accounts | $178,079,000 | 2,392 |
Money market deposit accounts (MMDAs) | $43,723,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,850 |
Total time deposits | $130,930,000 | 1,992 |
Total time and savings deposits | $199,139,000 | 2,330 |
Noninterest-bearing deposits | $17,473,000 | 3,493 |
Interest-bearing deposits | $199,139,000 | 2,267 |
Retail deposits | $159,873,000 | 2,594 |
Estimated insured deposits | $164,707,000 | 2,337 |
IRAs and Keogh plan accounts | $6,027,000 | 3,658 |
Brokered deposits | $7,597,000 | 1,927 |
Fully insured brokered deposits | $7,597,000 | 1,794 |
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 | $189,499,000 | 2,747 |
Deposits held in domestic offices | $189,499,000 | 2,744 |
Individuals, partnerships, and corporations | $165,709,000 | 2,843 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,317,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 879 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,514,000 | 2,119 |
Demand deposits | $18,381,000 | 2,870 |
Nontransaction accounts | $145,985,000 | 2,799 |
Money market deposit accounts (MMDAs) | $38,641,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,931 |
Total time deposits | $104,073,000 | 2,460 |
Total time and savings deposits | $171,118,000 | 2,671 |
Noninterest-bearing deposits | $18,381,000 | 3,296 |
Interest-bearing deposits | $171,118,000 | 2,643 |
Retail deposits | $147,638,000 | 2,787 |
Estimated insured deposits | $145,833,000 | 2,631 |
IRAs and Keogh plan accounts | $5,207,000 | 4,005 |
Brokered deposits | $539,000 | 3,085 |
Fully insured brokered deposits | $539,000 | 2,889 |
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 | $190,015,000 | 2,694 |
Deposits held in domestic offices | $190,015,000 | 2,692 |
Individuals, partnerships, and corporations | $171,035,000 | 2,742 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,931,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,892,000 | 2,031 |
Demand deposits | $20,868,000 | 2,562 |
Nontransaction accounts | $145,123,000 | 2,761 |
Money market deposit accounts (MMDAs) | $41,135,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,031 |
Total time deposits | $100,981,000 | 2,500 |
Total time and savings deposits | $169,147,000 | 2,654 |
Noninterest-bearing deposits | $20,868,000 | 3,010 |
Interest-bearing deposits | $169,147,000 | 2,623 |
Retail deposits | $148,394,000 | 2,731 |
Estimated insured deposits | $143,131,000 | 2,605 |
IRAs and Keogh plan accounts | $5,143,000 | 4,007 |
Brokered deposits | $539,000 | 3,067 |
Fully insured brokered deposits | $539,000 | 2,863 |
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 | $184,160,000 | 2,746 |
Deposits held in domestic offices | $184,160,000 | 2,743 |
Individuals, partnerships, and corporations | $166,592,000 | 2,768 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,176,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,473,000 | 1,785 |
Demand deposits | $25,469,000 | 1,938 |
Nontransaction accounts | $136,687,000 | 2,874 |
Money market deposit accounts (MMDAs) | $37,063,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,050 |
Total time deposits | $96,543,000 | 2,606 |
Total time and savings deposits | $158,691,000 | 2,766 |
Noninterest-bearing deposits | $25,469,000 | 2,476 |
Interest-bearing deposits | $158,691,000 | 2,742 |
Retail deposits | $146,570,000 | 2,726 |
Estimated insured deposits | $139,029,000 | 2,684 |
IRAs and Keogh plan accounts | $5,569,000 | 3,834 |
Brokered deposits | $539,000 | 3,065 |
Fully insured brokered deposits | $539,000 | 2,846 |
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 | $176,749,000 | 2,883 |
Deposits held in domestic offices | $176,749,000 | 2,881 |
Individuals, partnerships, and corporations | $154,538,000 | 3,013 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,518,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,473,000 | 2,433 |
Demand deposits | $17,818,000 | 3,100 |
Nontransaction accounts | $136,276,000 | 2,885 |
Money market deposit accounts (MMDAs) | $36,082,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,049 |
Total time deposits | $96,946,000 | 2,593 |
Total time and savings deposits | $158,931,000 | 2,774 |
Noninterest-bearing deposits | $17,818,000 | 3,457 |
Interest-bearing deposits | $158,931,000 | 2,768 |
Retail deposits | $137,445,000 | 2,924 |
Estimated insured deposits | $136,546,000 | 2,752 |
IRAs and Keogh plan accounts | $5,812,000 | 3,745 |
Brokered deposits | $538,000 | 3,070 |
Fully insured brokered deposits | $538,000 | 2,829 |
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 | $176,094,000 | 2,889 |
Deposits held in domestic offices | $176,094,000 | 2,887 |
Individuals, partnerships, and corporations | $156,175,000 | 2,970 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,374,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,192,000 | 2,677 |
Demand deposits | $15,986,000 | 3,447 |
Nontransaction accounts | $137,902,000 | 2,843 |
Money market deposit accounts (MMDAs) | $35,723,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,122 |
Total time deposits | $98,914,000 | 2,521 |
Total time and savings deposits | $160,108,000 | 2,749 |
Noninterest-bearing deposits | $15,986,000 | 3,748 |
Interest-bearing deposits | $160,108,000 | 2,739 |
Retail deposits | $137,066,000 | 2,948 |
Estimated insured deposits | $139,027,000 | 2,706 |
IRAs and Keogh plan accounts | $5,604,000 | 3,763 |
Brokered deposits | $538,000 | 3,072 |
Fully insured brokered deposits | $538,000 | 2,831 |
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 | $176,915,000 | 2,858 |
Deposits held in domestic offices | $176,915,000 | 2,855 |
Individuals, partnerships, and corporations | $153,810,000 | 2,971 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,383,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,198 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,218,000 | 2,493 |
Demand deposits | $19,819,000 | 2,900 |
Nontransaction accounts | $135,697,000 | 2,825 |
Money market deposit accounts (MMDAs) | $35,201,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,180 |
Total time deposits | $97,353,000 | 2,515 |
Total time and savings deposits | $157,096,000 | 2,763 |
Noninterest-bearing deposits | $19,819,000 | 3,266 |
Interest-bearing deposits | $157,096,000 | 2,750 |
Retail deposits | $140,682,000 | 2,775 |
Estimated insured deposits | $138,822,000 | 2,647 |
IRAs and Keogh plan accounts | $5,483,000 | 3,784 |
Brokered deposits | $537,000 | 3,066 |
Fully insured brokered deposits | $537,000 | 2,781 |
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 | $172,715,000 | 2,884 |
Deposits held in domestic offices | $172,715,000 | 2,881 |
Individuals, partnerships, and corporations | $153,418,000 | 2,939 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,377,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,148 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,147,000 | 2,678 |
Demand deposits | $17,279,000 | 3,237 |
Nontransaction accounts | $134,568,000 | 2,826 |
Money market deposit accounts (MMDAs) | $35,424,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 6,035 |
Total time deposits | $95,618,000 | 2,514 |
Total time and savings deposits | $155,436,000 | 2,744 |
Noninterest-bearing deposits | $17,279,000 | 3,566 |
Interest-bearing deposits | $155,436,000 | 2,727 |
Retail deposits | $136,855,000 | 2,817 |
Estimated insured deposits | $134,549,000 | 2,712 |
IRAs and Keogh plan accounts | $5,504,000 | 3,745 |
Brokered deposits | $537,000 | 3,038 |
Fully insured brokered deposits | $537,000 | 2,733 |
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 | $169,239,000 | 2,912 |
Deposits held in domestic offices | $169,239,000 | 2,909 |
Individuals, partnerships, and corporations | $150,282,000 | 2,984 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,928,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,153 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,809,000 | 2,928 |
Demand deposits | $15,448,000 | 3,719 |
Nontransaction accounts | $132,430,000 | 2,804 |
Money market deposit accounts (MMDAs) | $33,751,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,076 |
Total time deposits | $95,008,000 | 2,449 |
Total time and savings deposits | $153,791,000 | 2,752 |
Noninterest-bearing deposits | $15,448,000 | 3,949 |
Interest-bearing deposits | $153,791,000 | 2,740 |
Retail deposits | $133,488,000 | 2,889 |
Estimated insured deposits | $134,104,000 | 2,706 |
IRAs and Keogh plan accounts | $5,499,000 | 3,721 |
Brokered deposits | $537,000 | 2,899 |
Fully insured brokered deposits | $537,000 | 2,603 |
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 | $176,137,000 | 2,796 |
Deposits held in domestic offices | $176,137,000 | 2,793 |
Individuals, partnerships, and corporations | $153,867,000 | 2,901 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,944,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,413,000 | 2,965 |
Demand deposits | $14,502,000 | 3,930 |
Nontransaction accounts | $138,724,000 | 2,664 |
Money market deposit accounts (MMDAs) | $35,182,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,213 |
Total time deposits | $99,957,000 | 2,282 |
Total time and savings deposits | $161,635,000 | 2,612 |
Noninterest-bearing deposits | $19,083,000 | 3,354 |
Interest-bearing deposits | $157,054,000 | 2,674 |
Retail deposits | $136,206,000 | 2,850 |
Estimated insured deposits | $136,770,000 | 2,634 |
IRAs and Keogh plan accounts | $5,629,000 | 3,617 |
Brokered deposits | $536,000 | 2,718 |
Fully insured brokered deposits | $536,000 | 2,437 |
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 | $162,013,000 | 2,980 |
Deposits held in domestic offices | $162,013,000 | 2,976 |
Individuals, partnerships, and corporations | $150,139,000 | 2,946 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,448,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,067 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,907,000 | 3,444 |
Demand deposits | $12,959,000 | 4,356 |
Nontransaction accounts | $129,106,000 | 2,763 |
Money market deposit accounts (MMDAs) | $32,441,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,405 |
Total time deposits | $93,411,000 | 2,362 |
Total time and savings deposits | $149,054,000 | 2,760 |
Noninterest-bearing deposits | $12,959,000 | 4,528 |
Interest-bearing deposits | $149,054,000 | 2,759 |
Retail deposits | $127,216,000 | 2,997 |
Estimated insured deposits | $97,053,000 | 3,551 |
IRAs and Keogh plan accounts | $6,009,000 | 3,432 |
Brokered deposits | $536,000 | 2,635 |
Fully insured brokered deposits | $536,000 | 2,338 |
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 | $152,840,000 | 3,068 |
Deposits held in domestic offices | $152,840,000 | 3,064 |
Individuals, partnerships, and corporations | $140,171,000 | 3,055 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,855,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,380,000 | 3,868 |
Demand deposits | $10,375,000 | 4,912 |
Nontransaction accounts | $124,460,000 | 2,800 |
Money market deposit accounts (MMDAs) | $34,096,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,393 |
Total time deposits | $86,993,000 | 2,447 |
Total time and savings deposits | $142,465,000 | 2,809 |
Noninterest-bearing deposits | $10,375,000 | 5,041 |
Interest-bearing deposits | $142,465,000 | 2,805 |
Retail deposits | $121,384,000 | 3,085 |
Estimated insured deposits | $103,654,000 | 3,291 |
IRAs and Keogh plan accounts | $6,253,000 | 3,355 |
Brokered deposits | $535,000 | 2,539 |
Fully insured brokered deposits | $535,000 | 2,259 |
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 | $156,733,000 | 2,949 |
Deposits held in domestic offices | $156,733,000 | 2,946 |
Individuals, partnerships, and corporations | $143,746,000 | 2,938 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,687,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $4,300,000 | 911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,274,000 | 4,011 |
Demand deposits | $9,526,000 | 5,079 |
Nontransaction accounts | $129,459,000 | 2,665 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,174 |
Total time deposits | $92,285,000 | 2,250 |
Total time and savings deposits | $147,207,000 | 2,701 |
Noninterest-bearing deposits | $9,526,000 | 5,168 |
Interest-bearing deposits | $147,207,000 | 2,704 |
Retail deposits | $122,347,000 | 3,037 |
Estimated insured deposits | $132,561,000 | 2,633 |
IRAs and Keogh plan accounts | $6,478,000 | 3,244 |
Brokered deposits | $535,000 | 2,394 |
Fully insured brokered deposits | $535,000 | 2,126 |
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 | $165,343,000 | 2,814 |
Deposits held in domestic offices | $165,343,000 | 2,809 |
Individuals, partnerships, and corporations | $154,688,000 | 2,757 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,469,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $5,186,000 | 839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,614,000 | 3,778 |
Demand deposits | $11,381,000 | 4,533 |
Nontransaction accounts | $135,729,000 | 2,556 |
Money market deposit accounts (MMDAs) | $31,598,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 6,264 |
Total time deposits | $100,319,000 | 2,025 |
Total time and savings deposits | $153,962,000 | 2,593 |
Noninterest-bearing deposits | $11,381,000 | 4,640 |
Interest-bearing deposits | $153,962,000 | 2,595 |
Retail deposits | $124,642,000 | 2,990 |
Estimated insured deposits | $140,716,000 | 2,511 |
IRAs and Keogh plan accounts | $6,739,000 | 3,133 |
Brokered deposits | $506,000 | 2,278 |
Fully insured brokered deposits | $506,000 | 2,025 |
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 | $164,596,000 | 2,813 |
Deposits held in domestic offices | $164,596,000 | 2,808 |
Individuals, partnerships, and corporations | $154,298,000 | 2,750 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,128,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $6,168,000 | 761 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,317,000 | 3,842 |
Demand deposits | $11,193,000 | 4,622 |
Nontransaction accounts | $135,279,000 | 2,526 |
Money market deposit accounts (MMDAs) | $31,167,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,393 |
Total time deposits | $100,596,000 | 1,966 |
Total time and savings deposits | $153,403,000 | 2,577 |
Noninterest-bearing deposits | $11,193,000 | 4,735 |
Interest-bearing deposits | $153,403,000 | 2,580 |
Retail deposits | $123,588,000 | 3,012 |
Estimated insured deposits | $142,330,000 | 2,475 |
IRAs and Keogh plan accounts | $6,892,000 | 3,091 |
Brokered deposits | $534,000 | 2,209 |
Fully insured brokered deposits | $534,000 | 1,966 |
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 | $159,391,000 | 2,852 |
Deposits held in domestic offices | $159,391,000 | 2,846 |
Individuals, partnerships, and corporations | $147,918,000 | 2,814 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,418,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $7,053,000 | 709 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,055,000 | 3,651 |
Demand deposits | $11,282,000 | 4,477 |
Nontransaction accounts | $129,336,000 | 2,585 |
Money market deposit accounts (MMDAs) | $29,693,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,447 |
Total time deposits | $96,190,000 | 2,016 |
Total time and savings deposits | $148,109,000 | 2,636 |
Noninterest-bearing deposits | $11,282,000 | 4,566 |
Interest-bearing deposits | $148,109,000 | 2,641 |
Retail deposits | $119,297,000 | 3,056 |
Estimated insured deposits | $136,677,000 | 2,541 |
IRAs and Keogh plan accounts | $6,680,000 | 3,180 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $155,569,000 | 2,898 |
Deposits held in domestic offices | $155,569,000 | 2,894 |
Individuals, partnerships, and corporations | $144,649,000 | 2,861 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,177,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $7,742,000 | 662 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,232,000 | 3,662 |
Demand deposits | $11,278,000 | 4,492 |
Nontransaction accounts | $125,337,000 | 2,633 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,352 |
Total time deposits | $92,777,000 | 2,069 |
Total time and savings deposits | $144,291,000 | 2,673 |
Noninterest-bearing deposits | $11,278,000 | 4,581 |
Interest-bearing deposits | $144,291,000 | 2,676 |
Retail deposits | $118,154,000 | 3,107 |
Estimated insured deposits | $151,281,000 | 2,288 |
IRAs and Keogh plan accounts | $6,848,000 | 3,175 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $148,424,000 | 2,989 |
Deposits held in domestic offices | $148,424,000 | 2,984 |
Individuals, partnerships, and corporations | $137,961,000 | 2,962 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,513,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $7,946,000 | 633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,782,000 | 3,787 |
Demand deposits | $10,138,000 | 4,711 |
Nontransaction accounts | $119,642,000 | 2,747 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,496 |
Total time deposits | $89,113,000 | 2,192 |
Total time and savings deposits | $138,286,000 | 2,762 |
Noninterest-bearing deposits | $10,138,000 | 4,802 |
Interest-bearing deposits | $138,286,000 | 2,777 |
Retail deposits | $113,402,000 | 3,203 |
Estimated insured deposits | $114,935,000 | 2,975 |
IRAs and Keogh plan accounts | $6,765,000 | 3,197 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $151,131,000 | 2,932 |
Deposits held in domestic offices | $151,131,000 | 2,928 |
Individuals, partnerships, and corporations | $142,475,000 | 2,850 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,021,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 679 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,224,000 | 3,317 |
Demand deposits | $12,797,000 | 3,829 |
Nontransaction accounts | $120,907,000 | 2,319 |
Money market deposit accounts (MMDAs) | $27,602,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,779 |
Total time deposits | $89,943,000 | 1,801 |
Total time and savings deposits | $138,334,000 | 2,761 |
Noninterest-bearing deposits | $12,797,000 | 4,175 |
Interest-bearing deposits | $138,334,000 | 2,746 |
Retail deposits | $117,867,000 | 3,096 |
Estimated insured deposits | $118,141,000 | 2,908 |
IRAs and Keogh plan accounts | $6,936,000 | 3,138 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $157,883,000 | 2,820 |
Deposits held in domestic offices | $157,883,000 | 2,817 |
Individuals, partnerships, and corporations | $148,676,000 | 2,753 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,792,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $7,405,000 | 642 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,512 |
Demand deposits | $9,959,000 | 4,444 |
Nontransaction accounts | $130,445,000 | 2,173 |
Money market deposit accounts (MMDAs) | $35,635,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,957 |
Total time deposits | $91,667,000 | 1,800 |
Total time and savings deposits | $147,924,000 | 2,600 |
Noninterest-bearing deposits | $9,959,000 | 4,798 |
Interest-bearing deposits | $147,924,000 | 2,588 |
Retail deposits | $125,696,000 | 2,893 |
Estimated insured deposits | $133,811,000 | 2,599 |
IRAs and Keogh plan accounts | $7,150,000 | 3,117 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $154,389,000 | 2,878 |
Deposits held in domestic offices | $154,389,000 | 2,875 |
Individuals, partnerships, and corporations | $142,629,000 | 2,845 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,604,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $10,156,000 | 511 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,224,000 | 3,625 |
Demand deposits | $8,560,000 | 4,830 |
Nontransaction accounts | $128,165,000 | 2,185 |
Money market deposit accounts (MMDAs) | $29,068,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,962 |
Total time deposits | $96,002,000 | 1,718 |
Total time and savings deposits | $145,829,000 | 2,612 |
Noninterest-bearing deposits | $8,560,000 | 5,214 |
Interest-bearing deposits | $145,829,000 | 2,603 |
Retail deposits | $121,614,000 | 2,978 |
Estimated insured deposits | $137,741,000 | 2,515 |
IRAs and Keogh plan accounts | $7,148,000 | 3,122 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $154,922,000 | 2,830 |
Deposits held in domestic offices | $154,922,000 | 2,826 |
Individuals, partnerships, and corporations | $143,021,000 | 2,805 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,221,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $10,675,000 | 471 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,227,000 | 3,563 |
Demand deposits | $8,323,000 | 4,804 |
Nontransaction accounts | $128,695,000 | 2,166 |
Money market deposit accounts (MMDAs) | $31,529,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,915 |
Total time deposits | $94,059,000 | 1,760 |
Total time and savings deposits | $146,599,000 | 2,615 |
Noninterest-bearing deposits | $8,323,000 | 5,168 |
Interest-bearing deposits | $146,599,000 | 2,600 |
Retail deposits | $125,999,000 | 2,865 |
Estimated insured deposits | $122,777,000 | 2,811 |
IRAs and Keogh plan accounts | $7,146,000 | 3,086 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $155,294,000 | 2,761 |
Deposits held in domestic offices | $155,294,000 | 2,759 |
Individuals, partnerships, and corporations | $144,682,000 | 2,738 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $1,319,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $9,279,000 | 508 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,226,000 | 3,663 |
Demand deposits | $8,663,000 | 4,714 |
Nontransaction accounts | $130,068,000 | 2,095 |
Money market deposit accounts (MMDAs) | $30,830,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 5,917 |
Total time deposits | $96,284,000 | 1,690 |
Total time and savings deposits | $146,631,000 | 2,539 |
Noninterest-bearing deposits | $8,663,000 | 5,053 |
Interest-bearing deposits | $146,631,000 | 2,533 |
Retail deposits | $125,922,000 | 2,815 |
Estimated insured deposits | $142,155,000 | 2,380 |
IRAs and Keogh plan accounts | $7,124,000 | 3,031 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $159,821,000 | 2,563 |
Deposits held in domestic offices | $159,821,000 | 2,559 |
Individuals, partnerships, and corporations | $157,516,000 | 2,407 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $695,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,062 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,841,000 | 3,565 |
Demand deposits | $11,282,000 | 3,846 |
Nontransaction accounts | $134,980,000 | 1,913 |
Money market deposit accounts (MMDAs) | $41,348,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 5,842 |
Total time deposits | $90,768,000 | 1,773 |
Total time and savings deposits | $148,539,000 | 2,373 |
Noninterest-bearing deposits | $11,282,000 | 4,134 |
Interest-bearing deposits | $148,539,000 | 2,370 |
Retail deposits | $128,457,000 | 2,615 |
Estimated insured deposits | $140,434,000 | 2,331 |
IRAs and Keogh plan accounts | $6,720,000 | 3,121 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $176,457,000 | 2,225 |
Deposits held in domestic offices | $176,457,000 | 2,220 |
Individuals, partnerships, and corporations | $175,354,000 | 2,098 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $667,000 | 7,023 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,468 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,929,000 | 3,257 |
Demand deposits | $11,594,000 | 3,628 |
Nontransaction accounts | $150,528,000 | 1,644 |
Money market deposit accounts (MMDAs) | $39,623,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,246 |
Total time deposits | $107,460,000 | 1,477 |
Total time and savings deposits | $164,863,000 | 2,047 |
Noninterest-bearing deposits | $11,594,000 | 3,882 |
Interest-bearing deposits | $164,863,000 | 2,045 |
Retail deposits | $137,261,000 | 2,383 |
Estimated insured deposits | $152,019,000 | 2,108 |
IRAs and Keogh plan accounts | $6,146,000 | 3,266 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $152,300,000 | 2,523 |
Deposits held in domestic offices | $152,300,000 | 2,519 |
Individuals, partnerships, and corporations | $149,844,000 | 2,389 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $834,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 876 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,060,000 | 3,632 |
Demand deposits | $12,249,000 | 3,473 |
Nontransaction accounts | $129,240,000 | 1,811 |
Money market deposit accounts (MMDAs) | $37,410,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,199 |
Total time deposits | $89,090,000 | 1,679 |
Total time and savings deposits | $140,051,000 | 2,327 |
Noninterest-bearing deposits | $12,249,000 | 3,685 |
Interest-bearing deposits | $140,051,000 | 2,343 |
Retail deposits | $122,552,000 | 2,636 |
Estimated insured deposits | $131,191,000 | 2,370 |
IRAs and Keogh plan accounts | $6,025,000 | 3,406 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,308,000 | 3,053 |
Deposits held in domestic offices | $124,308,000 | 3,047 |
Individuals, partnerships, and corporations | $121,165,000 | 2,906 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $829,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 763 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,429,000 | 4,636 |
Demand deposits | $7,497,000 | 5,038 |
Nontransaction accounts | $106,879,000 | 2,133 |
Money market deposit accounts (MMDAs) | $31,428,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,522 |
Total time deposits | $72,887,000 | 2,022 |
Total time and savings deposits | $116,811,000 | 2,793 |
Noninterest-bearing deposits | $7,497,000 | 5,328 |
Interest-bearing deposits | $116,811,000 | 2,806 |
Retail deposits | $100,874,000 | 3,220 |
Estimated insured deposits | $110,547,000 | 2,875 |
IRAs and Keogh plan accounts | $5,784,000 | 3,575 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $95,676,000 | 3,860 |
Deposits held in domestic offices | $95,676,000 | 3,852 |
Individuals, partnerships, and corporations | $92,456,000 | 3,699 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $1,131,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 772 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 5,781 |
Demand deposits | $5,928,000 | 5,735 |
Nontransaction accounts | $83,412,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,481,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,834 |
Total time deposits | $59,480,000 | 2,541 |
Total time and savings deposits | $89,748,000 | 3,526 |
Noninterest-bearing deposits | $5,928,000 | 6,060 |
Interest-bearing deposits | $89,748,000 | 3,551 |
Retail deposits | $77,048,000 | 4,106 |
Estimated insured deposits | $87,082,000 | 3,596 |
IRAs and Keogh plan accounts | $5,111,000 | 4,083 |
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 | $78,765,000 | 4,703 |
Deposits held in domestic offices | $78,765,000 | 4,691 |
Individuals, partnerships, and corporations | $110,340,000 | 3,216 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,295,000 | 3,027 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $78,765,000 | 4,114 |
Retail deposits | $64,676,000 | 4,950 |
Estimated insured deposits | $75,076,000 | 4,310 |
IRAs and Keogh plan accounts | $4,150,000 | 4,956 |
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 | $69,510,000 | 5,280 |
Deposits held in domestic offices | $69,510,000 | 5,270 |
Individuals, partnerships, and corporations | $84,256,000 | 4,153 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,323,000 | 3,993 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $69,510,000 | 4,653 |
Retail deposits | $57,405,000 | 5,592 |
Estimated insured deposits | $65,605,000 | 4,994 |
IRAs and Keogh plan accounts | $3,296,000 | 5,927 |
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 | $60,176,000 | 5,910 |
Deposits held in domestic offices | $60,176,000 | 5,903 |
Individuals, partnerships, and corporations | $69,520,000 | 4,905 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,654,000 | 4,715 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $60,176,000 | 5,216 |
Retail deposits | $49,414,000 | 6,357 |
Estimated insured deposits | $55,714,000 | 5,714 |
IRAs and Keogh plan accounts | $3,304,000 | 5,897 |
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 | $52,702,000 | 6,811 |
Deposits held in domestic offices | $52,702,000 | 6,804 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $52,702,000 | 6,064 |
Retail deposits | $46,830,000 | 6,914 |
Estimated insured deposits | $50,630,000 | 6,426 |
IRAs and Keogh plan accounts | $3,280,000 | 6,224 |
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 | $47,248,000 | 7,506 |
Deposits held in domestic offices | $47,248,000 | 7,499 |
Individuals, partnerships, and corporations | $47,248,000 | 7,178 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,090,000 | 6,892 |
Noninterest-bearing deposits | $1,159,000 | 12,153 |
Interest-bearing deposits | $46,089,000 | 6,884 |
Retail deposits | $42,365,000 | 7,577 |
Estimated insured deposits | $45,265,000 | 7,233 |
IRAs and Keogh plan accounts | $3,279,000 | 6,533 |
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 |