Home > National Bank of Tennessee > Total Deposits
National Bank of Tennessee, Total Deposits
2016-03-31 | Rank | |
Total deposits | $138,508,000 | 3,385 |
Deposits held in domestic offices | $138,508,000 | 3,385 |
Individuals, partnerships, and corporations | $121,279,000 | 3,411 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,118,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,917,000 | 2,286 |
Demand deposits | $42,653,000 | 1,980 |
Nontransaction accounts | $72,591,000 | 3,757 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $23,295,000 | 2,560 |
Total time deposits | $40,186,000 | 3,454 |
Total time and savings deposits | $95,855,000 | 3,654 |
Noninterest-bearing deposits | $42,653,000 | 2,315 |
Interest-bearing deposits | $95,855,000 | 3,676 |
Retail deposits | $138,238,000 | 3,204 |
Estimated insured deposits | $120,004,000 | 3,241 |
IRAs and Keogh plan accounts | $10,132,000 | 2,165 |
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 | $135,198,000 | 3,452 |
Deposits held in domestic offices | $135,198,000 | 3,452 |
Individuals, partnerships, and corporations | $120,799,000 | 3,433 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,318,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,053,000 | 2,427 |
Demand deposits | $41,439,000 | 2,056 |
Nontransaction accounts | $73,145,000 | 3,743 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $22,332,000 | 2,585 |
Total time deposits | $41,901,000 | 3,382 |
Total time and savings deposits | $93,759,000 | 3,695 |
Noninterest-bearing deposits | $41,439,000 | 2,405 |
Interest-bearing deposits | $93,759,000 | 3,719 |
Retail deposits | $134,170,000 | 3,273 |
Estimated insured deposits | $120,421,000 | 3,243 |
IRAs and Keogh plan accounts | $10,137,000 | 2,183 |
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 | $131,697,000 | 3,519 |
Deposits held in domestic offices | $131,697,000 | 3,519 |
Individuals, partnerships, and corporations | $117,229,000 | 3,511 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,062,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,024,000 | 2,452 |
Demand deposits | $37,791,000 | 2,161 |
Nontransaction accounts | $72,673,000 | 3,809 |
Money market deposit accounts (MMDAs) | $7,940,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $21,799,000 | 2,630 |
Total time deposits | $42,934,000 | 3,388 |
Total time and savings deposits | $93,906,000 | 3,711 |
Noninterest-bearing deposits | $37,791,000 | 2,521 |
Interest-bearing deposits | $93,906,000 | 3,723 |
Retail deposits | $130,670,000 | 3,341 |
Estimated insured deposits | $119,433,000 | 3,271 |
IRAs and Keogh plan accounts | $10,445,000 | 2,163 |
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 | $134,482,000 | 3,490 |
Deposits held in domestic offices | $134,482,000 | 3,490 |
Individuals, partnerships, and corporations | $118,973,000 | 3,490 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,414,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 2,355 |
Demand deposits | $41,217,000 | 1,982 |
Nontransaction accounts | $72,990,000 | 3,833 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 2,643 |
Total time deposits | $43,242,000 | 3,400 |
Total time and savings deposits | $93,265,000 | 3,765 |
Noninterest-bearing deposits | $41,217,000 | 2,346 |
Interest-bearing deposits | $93,265,000 | 3,773 |
Retail deposits | $133,455,000 | 3,297 |
Estimated insured deposits | $119,672,000 | 3,297 |
IRAs and Keogh plan accounts | $10,489,000 | 2,184 |
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 | $136,251,000 | 3,481 |
Deposits held in domestic offices | $136,251,000 | 3,481 |
Individuals, partnerships, and corporations | $120,318,000 | 3,496 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,743,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,518 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,109,000 | 2,282 |
Demand deposits | $40,076,000 | 1,991 |
Nontransaction accounts | $73,142,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,674 |
Total time deposits | $44,233,000 | 3,379 |
Total time and savings deposits | $96,175,000 | 3,732 |
Noninterest-bearing deposits | $40,076,000 | 2,372 |
Interest-bearing deposits | $96,175,000 | 3,742 |
Retail deposits | $135,228,000 | 3,304 |
Estimated insured deposits | $120,583,000 | 3,314 |
IRAs and Keogh plan accounts | $10,618,000 | 2,188 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,065,000 | 3,544 |
Deposits held in domestic offices | $134,065,000 | 3,544 |
Individuals, partnerships, and corporations | $121,810,000 | 3,481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,233,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,046,000 | 2,445 |
Demand deposits | $37,824,000 | 2,131 |
Nontransaction accounts | $75,019,000 | 3,828 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $21,108,000 | 2,666 |
Total time deposits | $45,301,000 | 3,388 |
Total time and savings deposits | $96,241,000 | 3,749 |
Noninterest-bearing deposits | $37,824,000 | 2,509 |
Interest-bearing deposits | $96,241,000 | 3,752 |
Retail deposits | $133,043,000 | 3,350 |
Estimated insured deposits | $121,121,000 | 3,320 |
IRAs and Keogh plan accounts | $10,827,000 | 2,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $137,285,000 | 3,487 |
Deposits held in domestic offices | $137,285,000 | 3,487 |
Individuals, partnerships, and corporations | $123,194,000 | 3,487 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,848,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,011,000 | 2,303 |
Demand deposits | $36,817,000 | 2,095 |
Nontransaction accounts | $77,274,000 | 3,829 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $21,817,000 | 2,618 |
Total time deposits | $47,392,000 | 3,351 |
Total time and savings deposits | $100,468,000 | 3,671 |
Noninterest-bearing deposits | $36,817,000 | 2,490 |
Interest-bearing deposits | $100,468,000 | 3,681 |
Retail deposits | $136,264,000 | 3,300 |
Estimated insured deposits | $123,795,000 | 3,284 |
IRAs and Keogh plan accounts | $11,068,000 | 2,187 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,424,000 | 3,470 |
Deposits held in domestic offices | $138,424,000 | 3,470 |
Individuals, partnerships, and corporations | $124,108,000 | 3,477 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,094,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,681,000 | 2,298 |
Demand deposits | $39,208,000 | 1,936 |
Nontransaction accounts | $78,743,000 | 3,822 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,681 |
Total time deposits | $49,149,000 | 3,321 |
Total time and savings deposits | $99,216,000 | 3,736 |
Noninterest-bearing deposits | $39,208,000 | 2,353 |
Interest-bearing deposits | $99,216,000 | 3,737 |
Retail deposits | $136,847,000 | 3,294 |
Estimated insured deposits | $125,157,000 | 3,293 |
IRAs and Keogh plan accounts | $11,140,000 | 2,206 |
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 | $145,656,000 | 3,386 |
Deposits held in domestic offices | $145,656,000 | 3,386 |
Individuals, partnerships, and corporations | $129,180,000 | 3,416 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,627,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,777 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,129,000 | 2,213 |
Demand deposits | $38,317,000 | 1,934 |
Nontransaction accounts | $83,527,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,684 |
Total time deposits | $52,949,000 | 3,184 |
Total time and savings deposits | $107,339,000 | 3,595 |
Noninterest-bearing deposits | $38,317,000 | 2,367 |
Interest-bearing deposits | $107,339,000 | 3,600 |
Retail deposits | $141,938,000 | 3,264 |
Estimated insured deposits | $127,072,000 | 3,263 |
IRAs and Keogh plan accounts | $11,218,000 | 2,212 |
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 | $143,566,000 | 3,432 |
Deposits held in domestic offices | $143,566,000 | 3,432 |
Individuals, partnerships, and corporations | $130,608,000 | 3,389 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $12,919,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,339,000 | 2,336 |
Demand deposits | $37,183,000 | 1,981 |
Nontransaction accounts | $85,227,000 | 3,663 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,682 |
Total time deposits | $55,269,000 | 3,127 |
Total time and savings deposits | $106,383,000 | 3,613 |
Noninterest-bearing deposits | $37,183,000 | 2,435 |
Interest-bearing deposits | $106,383,000 | 3,619 |
Retail deposits | $139,487,000 | 3,301 |
Estimated insured deposits | $127,817,000 | 3,242 |
IRAs and Keogh plan accounts | $11,451,000 | 2,209 |
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 | $145,976,000 | 3,402 |
Deposits held in domestic offices | $145,976,000 | 3,402 |
Individuals, partnerships, and corporations | $133,238,000 | 3,360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,217,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,065 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,999,000 | 2,209 |
Demand deposits | $38,231,000 | 1,872 |
Nontransaction accounts | $85,976,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $20,869,000 | 2,640 |
Total time deposits | $56,665,000 | 3,110 |
Total time and savings deposits | $107,744,000 | 3,613 |
Noninterest-bearing deposits | $38,231,000 | 2,335 |
Interest-bearing deposits | $107,745,000 | 3,618 |
Retail deposits | $141,551,000 | 3,272 |
Estimated insured deposits | $130,734,000 | 3,212 |
IRAs and Keogh plan accounts | $11,978,000 | 2,156 |
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 | $147,818,000 | 3,381 |
Deposits held in domestic offices | $147,818,000 | 3,380 |
Individuals, partnerships, and corporations | $134,532,000 | 3,344 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,255,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,943,000 | 2,210 |
Demand deposits | $39,142,000 | 1,771 |
Nontransaction accounts | $88,875,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $20,608,000 | 2,660 |
Total time deposits | $58,488,000 | 3,101 |
Total time and savings deposits | $108,676,000 | 3,624 |
Noninterest-bearing deposits | $39,142,000 | 2,243 |
Interest-bearing deposits | $108,676,000 | 3,618 |
Retail deposits | $143,396,000 | 3,247 |
Estimated insured deposits | $131,689,000 | 3,204 |
IRAs and Keogh plan accounts | $12,009,000 | 2,165 |
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 | $150,747,000 | 3,374 |
Deposits held in domestic offices | $150,747,000 | 3,373 |
Individuals, partnerships, and corporations | $137,243,000 | 3,332 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,436,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,030 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,040,000 | 2,170 |
Demand deposits | $37,761,000 | 1,831 |
Nontransaction accounts | $90,706,000 | 3,647 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $20,808,000 | 2,660 |
Total time deposits | $59,342,000 | 3,122 |
Total time and savings deposits | $112,985,000 | 3,578 |
Noninterest-bearing deposits | $37,761,000 | 2,308 |
Interest-bearing deposits | $112,986,000 | 3,571 |
Retail deposits | $147,059,000 | 3,224 |
Estimated insured deposits | $133,040,000 | 3,205 |
IRAs and Keogh plan accounts | $12,191,000 | 2,156 |
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 | $151,180,000 | 3,364 |
Deposits held in domestic offices | $151,180,000 | 3,363 |
Individuals, partnerships, and corporations | $138,825,000 | 3,304 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,355,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,413,000 | 2,270 |
Demand deposits | $36,683,000 | 1,946 |
Nontransaction accounts | $92,767,000 | 3,584 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,618 |
Total time deposits | $60,586,000 | 3,100 |
Total time and savings deposits | $114,497,000 | 3,546 |
Noninterest-bearing deposits | $36,683,000 | 2,407 |
Interest-bearing deposits | $114,497,000 | 3,537 |
Retail deposits | $147,495,000 | 3,203 |
Estimated insured deposits | $138,093,000 | 3,238 |
IRAs and Keogh plan accounts | $12,161,000 | 2,179 |
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 | $150,912,000 | 3,369 |
Deposits held in domestic offices | $150,912,000 | 3,368 |
Individuals, partnerships, and corporations | $139,591,000 | 3,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,228,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,068 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,067,000 | 2,206 |
Demand deposits | $34,914,000 | 1,880 |
Nontransaction accounts | $94,845,000 | 3,577 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 2,609 |
Total time deposits | $62,443,000 | 3,135 |
Total time and savings deposits | $115,998,000 | 3,516 |
Noninterest-bearing deposits | $34,914,000 | 2,387 |
Interest-bearing deposits | $115,998,000 | 3,511 |
Retail deposits | $146,967,000 | 3,199 |
Estimated insured deposits | $138,471,000 | 3,233 |
IRAs and Keogh plan accounts | $12,217,000 | 2,225 |
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 | $154,713,000 | 3,311 |
Deposits held in domestic offices | $154,713,000 | 3,310 |
Individuals, partnerships, and corporations | $141,465,000 | 3,255 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $13,189,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,165 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,042,000 | 2,089 |
Demand deposits | $37,129,000 | 1,696 |
Nontransaction accounts | $96,671,000 | 3,556 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 2,609 |
Total time deposits | $64,502,000 | 3,113 |
Total time and savings deposits | $117,584,000 | 3,520 |
Noninterest-bearing deposits | $37,129,000 | 2,216 |
Interest-bearing deposits | $117,584,000 | 3,510 |
Retail deposits | $151,021,000 | 3,123 |
Estimated insured deposits | $142,878,000 | 3,155 |
IRAs and Keogh plan accounts | $12,150,000 | 2,251 |
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 | $155,345,000 | 3,340 |
Deposits held in domestic offices | $155,345,000 | 3,339 |
Individuals, partnerships, and corporations | $143,662,000 | 3,263 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $11,642,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,232 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,559,000 | 2,109 |
Demand deposits | $36,713,000 | 1,717 |
Nontransaction accounts | $97,786,000 | 3,576 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,622 |
Total time deposits | $66,583,000 | 3,089 |
Total time and savings deposits | $118,632,000 | 3,530 |
Noninterest-bearing deposits | $36,713,000 | 2,238 |
Interest-bearing deposits | $118,632,000 | 3,513 |
Retail deposits | $151,156,000 | 3,144 |
Estimated insured deposits | $143,689,000 | 3,180 |
IRAs and Keogh plan accounts | $12,492,000 | 2,197 |
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 | $150,838,000 | 3,376 |
Deposits held in domestic offices | $150,838,000 | 3,375 |
Individuals, partnerships, and corporations | $139,938,000 | 3,295 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,792,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,842 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,997,000 | 2,091 |
Demand deposits | $35,066,000 | 1,720 |
Nontransaction accounts | $94,841,000 | 3,647 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $18,114,000 | 2,699 |
Total time deposits | $66,776,000 | 3,137 |
Total time and savings deposits | $115,772,000 | 3,545 |
Noninterest-bearing deposits | $35,066,000 | 2,247 |
Interest-bearing deposits | $115,772,000 | 3,555 |
Retail deposits | $147,252,000 | 3,170 |
Estimated insured deposits | $139,927,000 | 3,211 |
IRAs and Keogh plan accounts | $12,460,000 | 2,216 |
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 | $154,971,000 | 3,305 |
Deposits held in domestic offices | $154,971,000 | 3,304 |
Individuals, partnerships, and corporations | $142,340,000 | 3,235 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,583,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,027 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,279,000 | 1,903 |
Demand deposits | $35,392,000 | 1,603 |
Nontransaction accounts | $96,692,000 | 3,649 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,677 |
Total time deposits | $67,734,000 | 3,165 |
Total time and savings deposits | $119,579,000 | 3,467 |
Noninterest-bearing deposits | $35,392,000 | 2,131 |
Interest-bearing deposits | $119,579,000 | 3,477 |
Retail deposits | $151,373,000 | 3,080 |
Estimated insured deposits | $142,219,000 | 3,160 |
IRAs and Keogh plan accounts | $12,472,000 | 2,252 |
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 | $154,953,000 | 3,306 |
Deposits held in domestic offices | $154,953,000 | 3,304 |
Individuals, partnerships, and corporations | $140,734,000 | 3,259 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $14,197,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,331,000 | 1,828 |
Demand deposits | $38,649,000 | 1,352 |
Nontransaction accounts | $96,622,000 | 3,676 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 2,695 |
Total time deposits | $68,075,000 | 3,220 |
Total time and savings deposits | $116,304,000 | 3,568 |
Noninterest-bearing deposits | $38,649,000 | 1,894 |
Interest-bearing deposits | $116,304,000 | 3,575 |
Retail deposits | $151,539,000 | 3,081 |
Estimated insured deposits | $145,504,000 | 3,108 |
IRAs and Keogh plan accounts | $12,781,000 | 2,190 |
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 | $153,809,000 | 3,347 |
Deposits held in domestic offices | $153,809,000 | 3,344 |
Individuals, partnerships, and corporations | $137,561,000 | 3,373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,130,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,734 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,387,000 | 1,845 |
Demand deposits | $36,075,000 | 1,421 |
Nontransaction accounts | $96,422,000 | 3,724 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 2,761 |
Total time deposits | $68,789,000 | 3,258 |
Total time and savings deposits | $117,734,000 | 3,572 |
Noninterest-bearing deposits | $36,075,000 | 1,969 |
Interest-bearing deposits | $117,734,000 | 3,589 |
Retail deposits | $150,399,000 | 3,122 |
Estimated insured deposits | $142,581,000 | 3,200 |
IRAs and Keogh plan accounts | $12,786,000 | 2,198 |
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 | $152,265,000 | 3,377 |
Deposits held in domestic offices | $152,265,000 | 3,374 |
Individuals, partnerships, and corporations | $141,339,000 | 3,296 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $10,805,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,903 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,265,000 | 1,982 |
Demand deposits | $33,076,000 | 1,568 |
Nontransaction accounts | $99,000,000 | 3,663 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 2,692 |
Total time deposits | $71,570,000 | 3,207 |
Total time and savings deposits | $119,189,000 | 3,570 |
Noninterest-bearing deposits | $33,076,000 | 2,106 |
Interest-bearing deposits | $119,189,000 | 3,574 |
Retail deposits | $148,249,000 | 3,140 |
Estimated insured deposits | $142,134,000 | 3,190 |
IRAs and Keogh plan accounts | $13,322,000 | 2,119 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $163,490,000 | 3,201 |
Deposits held in domestic offices | $163,490,000 | 3,198 |
Individuals, partnerships, and corporations | $151,145,000 | 3,139 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $12,217,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,258,000 | 1,705 |
Demand deposits | $34,991,000 | 1,362 |
Nontransaction accounts | $107,232,000 | 3,518 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,703 |
Total time deposits | $78,922,000 | 3,046 |
Total time and savings deposits | $128,499,000 | 3,430 |
Noninterest-bearing deposits | $34,991,000 | 1,934 |
Interest-bearing deposits | $128,499,000 | 3,436 |
Retail deposits | $154,998,000 | 3,020 |
Estimated insured deposits | $143,291,000 | 3,118 |
IRAs and Keogh plan accounts | $13,795,000 | 2,080 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $165,929,000 | 3,167 |
Deposits held in domestic offices | $165,929,000 | 3,165 |
Individuals, partnerships, and corporations | $152,184,000 | 3,132 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $13,652,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,090 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,649,000 | 1,673 |
Demand deposits | $36,082,000 | 1,267 |
Nontransaction accounts | $109,280,000 | 3,487 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $16,802,000 | 2,720 |
Total time deposits | $81,771,000 | 3,012 |
Total time and savings deposits | $129,847,000 | 3,414 |
Noninterest-bearing deposits | $36,082,000 | 1,837 |
Interest-bearing deposits | $129,847,000 | 3,421 |
Retail deposits | $157,476,000 | 2,995 |
Estimated insured deposits | $146,513,000 | 3,079 |
IRAs and Keogh plan accounts | $13,560,000 | 2,113 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $169,568,000 | 3,174 |
Deposits held in domestic offices | $169,568,000 | 3,172 |
Individuals, partnerships, and corporations | $155,645,000 | 3,112 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $13,464,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,317 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,349,000 | 2,040 |
Demand deposits | $32,498,000 | 1,427 |
Nontransaction accounts | $120,219,000 | 3,301 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 2,765 |
Total time deposits | $86,123,000 | 2,962 |
Total time and savings deposits | $137,070,000 | 3,339 |
Noninterest-bearing deposits | $32,498,000 | 2,020 |
Interest-bearing deposits | $137,070,000 | 3,333 |
Retail deposits | $159,185,000 | 2,998 |
Estimated insured deposits | $148,051,000 | 3,103 |
IRAs and Keogh plan accounts | $7,552,000 | 3,428 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $171,254,000 | 3,144 |
Deposits held in domestic offices | $171,254,000 | 3,143 |
Individuals, partnerships, and corporations | $162,276,000 | 3,012 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $8,896,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,181 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,139,000 | 1,872 |
Demand deposits | $33,447,000 | 1,397 |
Nontransaction accounts | $119,115,000 | 3,303 |
Money market deposit accounts (MMDAs) | $10,749,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,778 |
Total time deposits | $92,648,000 | 2,793 |
Total time and savings deposits | $137,807,000 | 3,293 |
Noninterest-bearing deposits | $33,447,000 | 1,976 |
Interest-bearing deposits | $137,807,000 | 3,288 |
Retail deposits | $131,994,000 | 3,156 |
Estimated insured deposits | $153,900,000 | 3,001 |
IRAs and Keogh plan accounts | $13,189,000 | 2,166 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $174,764,000 | 3,076 |
Deposits held in domestic offices | $174,764,000 | 3,075 |
Individuals, partnerships, and corporations | $163,756,000 | 2,974 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $10,947,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,834,000 | 1,708 |
Demand deposits | $31,977,000 | 1,398 |
Nontransaction accounts | $122,930,000 | 3,279 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 2,721 |
Total time deposits | $97,588,000 | 2,713 |
Total time and savings deposits | $142,787,000 | 3,215 |
Noninterest-bearing deposits | $31,977,000 | 2,005 |
Interest-bearing deposits | $142,787,000 | 3,199 |
Retail deposits | $132,586,000 | 3,122 |
Estimated insured deposits | $158,262,000 | 2,924 |
IRAs and Keogh plan accounts | $13,576,000 | 2,086 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $178,825,000 | 3,022 |
Deposits held in domestic offices | $178,825,000 | 3,020 |
Individuals, partnerships, and corporations | $167,605,000 | 2,908 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $11,086,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,485,000 | 1,655 |
Demand deposits | $33,411,000 | 1,351 |
Nontransaction accounts | $125,340,000 | 3,227 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 2,685 |
Total time deposits | $97,811,000 | 2,741 |
Total time and savings deposits | $145,414,000 | 3,178 |
Noninterest-bearing deposits | $33,411,000 | 1,919 |
Interest-bearing deposits | $145,414,000 | 3,159 |
Retail deposits | $136,029,000 | 3,060 |
Estimated insured deposits | $143,294,000 | 2,776 |
IRAs and Keogh plan accounts | $13,438,000 | 2,086 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $173,360,000 | 3,105 |
Deposits held in domestic offices | $173,360,000 | 3,103 |
Individuals, partnerships, and corporations | $163,829,000 | 2,958 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $9,456,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,644,000 | 1,632 |
Demand deposits | $31,947,000 | 1,401 |
Nontransaction accounts | $120,716,000 | 3,331 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $16,378,000 | 2,693 |
Total time deposits | $94,946,000 | 2,849 |
Total time and savings deposits | $141,413,000 | 3,243 |
Noninterest-bearing deposits | $31,947,000 | 1,995 |
Interest-bearing deposits | $141,413,000 | 3,231 |
Retail deposits | $133,385,000 | 3,108 |
Estimated insured deposits | $140,698,000 | 2,839 |
IRAs and Keogh plan accounts | $12,932,000 | 2,101 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $170,742,000 | 3,087 |
Deposits held in domestic offices | $170,742,000 | 3,085 |
Individuals, partnerships, and corporations | $162,203,000 | 2,950 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $8,373,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,983,000 | 1,679 |
Demand deposits | $31,326,000 | 1,439 |
Nontransaction accounts | $119,759,000 | 3,266 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 2,665 |
Total time deposits | $93,925,000 | 2,796 |
Total time and savings deposits | $139,416,000 | 3,221 |
Noninterest-bearing deposits | $31,326,000 | 2,015 |
Interest-bearing deposits | $139,416,000 | 3,195 |
Retail deposits | $131,507,000 | 3,121 |
Estimated insured deposits | $138,918,000 | 2,820 |
IRAs and Keogh plan accounts | $13,593,000 | 1,924 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $169,823,000 | 3,054 |
Deposits held in domestic offices | $169,823,000 | 3,051 |
Individuals, partnerships, and corporations | $161,864,000 | 2,910 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $7,660,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,385 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,529,000 | 1,472 |
Demand deposits | $34,319,000 | 1,244 |
Nontransaction accounts | $116,294,000 | 3,323 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,646 |
Total time deposits | $89,868,000 | 2,858 |
Total time and savings deposits | $135,504,000 | 3,256 |
Noninterest-bearing deposits | $34,319,000 | 1,840 |
Interest-bearing deposits | $135,504,000 | 3,230 |
Retail deposits | $133,992,000 | 3,037 |
Estimated insured deposits | $137,251,000 | 2,831 |
IRAs and Keogh plan accounts | $12,391,000 | 2,049 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $162,946,000 | 3,171 |
Deposits held in domestic offices | $162,946,000 | 3,168 |
Individuals, partnerships, and corporations | $152,358,000 | 3,074 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $10,445,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,613 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,995,000 | 1,470 |
Demand deposits | $34,511,000 | 1,290 |
Nontransaction accounts | $107,951,000 | 3,500 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 2,624 |
Total time deposits | $83,199,000 | 3,017 |
Total time and savings deposits | $128,435,000 | 3,351 |
Noninterest-bearing deposits | $34,511,000 | 1,860 |
Interest-bearing deposits | $128,435,000 | 3,344 |
Retail deposits | $130,529,000 | 3,097 |
Estimated insured deposits | $133,811,000 | 2,858 |
IRAs and Keogh plan accounts | $11,783,000 | 2,139 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $163,663,000 | 3,152 |
Deposits held in domestic offices | $163,663,000 | 3,149 |
Individuals, partnerships, and corporations | $154,446,000 | 3,057 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $9,123,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,845 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,700,000 | 1,432 |
Demand deposits | $35,114,000 | 1,241 |
Nontransaction accounts | $107,963,000 | 3,509 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,614 |
Total time deposits | $81,299,000 | 3,102 |
Total time and savings deposits | $128,549,000 | 3,378 |
Noninterest-bearing deposits | $35,115,000 | 1,790 |
Interest-bearing deposits | $128,548,000 | 3,368 |
Retail deposits | $132,139,000 | 3,075 |
Estimated insured deposits | $131,101,000 | 2,901 |
IRAs and Keogh plan accounts | $11,368,000 | 2,209 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $167,779,000 | 3,043 |
Deposits held in domestic offices | $167,779,000 | 3,041 |
Individuals, partnerships, and corporations | $159,558,000 | 2,916 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $7,984,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,849,000 | 1,385 |
Demand deposits | $35,917,000 | 1,232 |
Nontransaction accounts | $109,930,000 | 3,420 |
Money market deposit accounts (MMDAs) | $10,860,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 2,604 |
Total time deposits | $83,202,000 | 2,994 |
Total time and savings deposits | $131,862,000 | 3,290 |
Noninterest-bearing deposits | $35,917,000 | 1,765 |
Interest-bearing deposits | $131,862,000 | 3,268 |
Retail deposits | $133,281,000 | 3,017 |
Estimated insured deposits | $129,842,000 | 2,882 |
IRAs and Keogh plan accounts | $10,693,000 | 2,323 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $165,685,000 | 3,039 |
Deposits held in domestic offices | $165,685,000 | 3,036 |
Individuals, partnerships, and corporations | $156,900,000 | 2,951 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $8,755,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,895 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,085,000 | 1,399 |
Demand deposits | $33,456,000 | 1,358 |
Nontransaction accounts | $109,600,000 | 3,416 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,585 |
Total time deposits | $83,246,000 | 2,979 |
Total time and savings deposits | $132,229,000 | 3,241 |
Noninterest-bearing deposits | $33,456,000 | 1,904 |
Interest-bearing deposits | $132,229,000 | 3,223 |
Retail deposits | $130,962,000 | 3,016 |
Estimated insured deposits | $129,160,000 | 2,870 |
IRAs and Keogh plan accounts | $10,396,000 | 2,374 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $170,704,000 | 2,975 |
Deposits held in domestic offices | $170,704,000 | 2,973 |
Individuals, partnerships, and corporations | $159,128,000 | 2,931 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $11,240,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,951 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,098,000 | 1,243 |
Demand deposits | $39,448,000 | 1,201 |
Nontransaction accounts | $107,606,000 | 3,445 |
Money market deposit accounts (MMDAs) | $11,125,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,574 |
Total time deposits | $79,587,000 | 3,097 |
Total time and savings deposits | $131,256,000 | 3,252 |
Noninterest-bearing deposits | $39,448,000 | 1,707 |
Interest-bearing deposits | $131,256,000 | 3,239 |
Retail deposits | $138,275,000 | 2,901 |
Estimated insured deposits | $130,266,000 | 2,871 |
IRAs and Keogh plan accounts | $10,323,000 | 2,387 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $168,879,000 | 3,001 |
Deposits held in domestic offices | $168,879,000 | 2,999 |
Individuals, partnerships, and corporations | $158,054,000 | 2,939 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $10,542,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,078 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,203,000 | 1,337 |
Demand deposits | $37,167,000 | 1,340 |
Nontransaction accounts | $106,676,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,756,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,616 |
Total time deposits | $77,351,000 | 3,168 |
Total time and savings deposits | $131,712,000 | 3,242 |
Noninterest-bearing deposits | $37,167,000 | 1,824 |
Interest-bearing deposits | $131,712,000 | 3,236 |
Retail deposits | $137,578,000 | 2,933 |
Estimated insured deposits | $127,699,000 | 2,923 |
IRAs and Keogh plan accounts | $10,143,000 | 2,373 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $161,736,000 | 3,085 |
Deposits held in domestic offices | $161,736,000 | 3,082 |
Individuals, partnerships, and corporations | $153,051,000 | 2,985 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,555,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,450 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,539,000 | 1,575 |
Demand deposits | $33,019,000 | 1,609 |
Nontransaction accounts | $104,197,000 | 3,448 |
Money market deposit accounts (MMDAs) | $12,112,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 2,576 |
Total time deposits | $75,557,000 | 3,163 |
Total time and savings deposits | $128,717,000 | 3,262 |
Noninterest-bearing deposits | $33,019,000 | 2,096 |
Interest-bearing deposits | $128,717,000 | 3,260 |
Retail deposits | $130,756,000 | 2,971 |
Estimated insured deposits | $125,272,000 | 2,912 |
IRAs and Keogh plan accounts | $9,837,000 | 2,391 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $164,899,000 | 2,993 |
Deposits held in domestic offices | $164,899,000 | 2,990 |
Individuals, partnerships, and corporations | $155,852,000 | 2,896 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $8,511,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,817,000 | 1,502 |
Demand deposits | $34,622,000 | 1,549 |
Nontransaction accounts | $106,082,000 | 3,370 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,482 |
Total time deposits | $73,308,000 | 3,178 |
Total time and savings deposits | $130,277,000 | 3,181 |
Noninterest-bearing deposits | $34,622,000 | 1,998 |
Interest-bearing deposits | $130,277,000 | 3,165 |
Retail deposits | $134,602,000 | 2,858 |
Estimated insured deposits | $124,616,000 | 2,909 |
IRAs and Keogh plan accounts | $9,633,000 | 2,430 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $168,984,000 | 2,915 |
Deposits held in domestic offices | $168,984,000 | 2,912 |
Individuals, partnerships, and corporations | $156,247,000 | 2,887 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $12,115,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,668 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,600,000 | 1,495 |
Demand deposits | $37,355,000 | 1,513 |
Nontransaction accounts | $106,384,000 | 3,297 |
Money market deposit accounts (MMDAs) | $19,968,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,468 |
Total time deposits | $67,702,000 | 3,313 |
Total time and savings deposits | $131,629,000 | 3,107 |
Noninterest-bearing deposits | $37,355,000 | 1,910 |
Interest-bearing deposits | $131,629,000 | 3,101 |
Retail deposits | $141,488,000 | 2,732 |
Estimated insured deposits | $121,266,000 | 2,947 |
IRAs and Keogh plan accounts | $9,405,000 | 2,452 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $161,057,000 | 3,011 |
Deposits held in domestic offices | $161,057,000 | 3,008 |
Individuals, partnerships, and corporations | $149,679,000 | 2,970 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $11,279,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,399,000 | 1,699 |
Demand deposits | $33,118,000 | 1,750 |
Nontransaction accounts | $101,658,000 | 3,400 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $18,876,000 | 2,494 |
Total time deposits | $63,814,000 | 3,398 |
Total time and savings deposits | $127,939,000 | 3,170 |
Noninterest-bearing deposits | $33,118,000 | 2,117 |
Interest-bearing deposits | $127,939,000 | 3,167 |
Retail deposits | $136,127,000 | 2,853 |
Estimated insured deposits | $117,710,000 | 3,029 |
IRAs and Keogh plan accounts | $9,212,000 | 2,445 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $159,000,000 | 3,028 |
Deposits held in domestic offices | $159,000,000 | 3,024 |
Individuals, partnerships, and corporations | $148,645,000 | 2,973 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $10,313,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,069,000 | 1,817 |
Demand deposits | $31,969,000 | 1,917 |
Nontransaction accounts | $100,931,000 | 3,353 |
Money market deposit accounts (MMDAs) | $21,082,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $18,480,000 | 2,521 |
Total time deposits | $61,369,000 | 3,395 |
Total time and savings deposits | $127,031,000 | 3,137 |
Noninterest-bearing deposits | $31,969,000 | 2,252 |
Interest-bearing deposits | $127,031,000 | 3,136 |
Retail deposits | $135,596,000 | 2,853 |
Estimated insured deposits | $115,082,000 | 3,050 |
IRAs and Keogh plan accounts | $9,064,000 | 2,452 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $152,984,000 | 3,066 |
Deposits held in domestic offices | $152,984,000 | 3,062 |
Individuals, partnerships, and corporations | $142,776,000 | 3,007 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $10,196,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,362,000 | 1,876 |
Demand deposits | $31,202,000 | 1,950 |
Nontransaction accounts | $96,622,000 | 3,384 |
Money market deposit accounts (MMDAs) | $18,088,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $18,510,000 | 2,534 |
Total time deposits | $60,024,000 | 3,396 |
Total time and savings deposits | $121,782,000 | 3,184 |
Noninterest-bearing deposits | $31,202,000 | 2,262 |
Interest-bearing deposits | $121,782,000 | 3,197 |
Retail deposits | $130,435,000 | 2,902 |
Estimated insured deposits | $113,359,000 | 3,056 |
IRAs and Keogh plan accounts | $8,841,000 | 2,511 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $149,884,000 | 3,059 |
Deposits held in domestic offices | $149,884,000 | 3,056 |
Individuals, partnerships, and corporations | $140,144,000 | 3,008 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $9,722,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,990,000 | 2,079 |
Demand deposits | $28,985,000 | 2,101 |
Nontransaction accounts | $96,894,000 | 3,335 |
Money market deposit accounts (MMDAs) | $19,808,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,466 |
Total time deposits | $57,478,000 | 3,396 |
Total time and savings deposits | $120,899,000 | 3,145 |
Noninterest-bearing deposits | $28,985,000 | 2,350 |
Interest-bearing deposits | $120,899,000 | 3,159 |
Retail deposits | $130,415,000 | 2,875 |
Estimated insured deposits | $113,366,000 | 3,022 |
IRAs and Keogh plan accounts | $8,824,000 | 2,487 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $150,593,000 | 3,040 |
Deposits held in domestic offices | $150,593,000 | 3,036 |
Individuals, partnerships, and corporations | $140,521,000 | 2,994 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $10,057,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,597,000 | 2,107 |
Demand deposits | $28,603,000 | 2,087 |
Nontransaction accounts | $97,996,000 | 3,279 |
Money market deposit accounts (MMDAs) | $20,165,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $20,308,000 | 2,456 |
Total time deposits | $57,523,000 | 3,344 |
Total time and savings deposits | $121,990,000 | 3,125 |
Noninterest-bearing deposits | $28,603,000 | 2,334 |
Interest-bearing deposits | $121,990,000 | 3,140 |
Retail deposits | $131,898,000 | 2,840 |
Estimated insured deposits | $114,052,000 | 3,027 |
IRAs and Keogh plan accounts | $8,688,000 | 2,530 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $144,420,000 | 3,148 |
Deposits held in domestic offices | $144,420,000 | 3,143 |
Individuals, partnerships, and corporations | $135,610,000 | 3,073 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $8,771,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,857,000 | 2,249 |
Demand deposits | $27,556,000 | 2,172 |
Nontransaction accounts | $94,563,000 | 3,340 |
Money market deposit accounts (MMDAs) | $19,194,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,453 |
Total time deposits | $55,213,000 | 3,428 |
Total time and savings deposits | $116,864,000 | 3,205 |
Noninterest-bearing deposits | $27,556,000 | 2,404 |
Interest-bearing deposits | $116,864,000 | 3,222 |
Retail deposits | $127,080,000 | 2,939 |
Estimated insured deposits | $112,869,000 | 3,050 |
IRAs and Keogh plan accounts | $8,322,000 | 2,631 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $139,438,000 | 3,195 |
Deposits held in domestic offices | $139,438,000 | 3,190 |
Individuals, partnerships, and corporations | $131,419,000 | 3,115 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $7,952,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,342,000 | 2,504 |
Demand deposits | $25,631,000 | 2,265 |
Nontransaction accounts | $95,096,000 | 3,300 |
Money market deposit accounts (MMDAs) | $22,519,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $19,445,000 | 2,516 |
Total time deposits | $53,132,000 | 3,511 |
Total time and savings deposits | $113,807,000 | 3,239 |
Noninterest-bearing deposits | $25,631,000 | 2,489 |
Interest-bearing deposits | $113,807,000 | 3,259 |
Retail deposits | $124,015,000 | 2,956 |
Estimated insured deposits | $111,368,000 | 3,049 |
IRAs and Keogh plan accounts | $8,383,000 | 2,631 |
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 | $144,220,000 | 3,079 |
Deposits held in domestic offices | $144,220,000 | 3,075 |
Individuals, partnerships, and corporations | $134,952,000 | 3,031 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,186,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,919 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,301,000 | 2,577 |
Demand deposits | $25,715,000 | 2,269 |
Nontransaction accounts | $100,919,000 | 3,148 |
Money market deposit accounts (MMDAs) | $31,103,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,615 |
Total time deposits | $51,390,000 | 3,611 |
Total time and savings deposits | $118,505,000 | 3,128 |
Noninterest-bearing deposits | $25,715,000 | 2,471 |
Interest-bearing deposits | $118,505,000 | 3,148 |
Retail deposits | $130,574,000 | 2,821 |
Estimated insured deposits | $110,622,000 | 3,086 |
IRAs and Keogh plan accounts | $8,391,000 | 2,653 |
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 | $143,099,000 | 3,088 |
Deposits held in domestic offices | $143,099,000 | 3,083 |
Individuals, partnerships, and corporations | $133,999,000 | 3,032 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $9,080,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,977,000 | 2,509 |
Demand deposits | $25,459,000 | 2,235 |
Nontransaction accounts | $99,122,000 | 3,184 |
Money market deposit accounts (MMDAs) | $27,380,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $18,013,000 | 2,628 |
Total time deposits | $53,729,000 | 3,487 |
Total time and savings deposits | $117,640,000 | 3,146 |
Noninterest-bearing deposits | $25,459,000 | 2,422 |
Interest-bearing deposits | $117,640,000 | 3,168 |
Retail deposits | $128,040,000 | 2,853 |
Estimated insured deposits | $111,713,000 | 3,065 |
IRAs and Keogh plan accounts | $8,291,000 | 2,674 |
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 | $144,050,000 | 3,061 |
Deposits held in domestic offices | $144,050,000 | 3,057 |
Individuals, partnerships, and corporations | $135,781,000 | 2,974 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $8,218,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,059 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 2,344 |
Demand deposits | $25,619,000 | 2,045 |
Nontransaction accounts | $101,623,000 | 2,681 |
Money market deposit accounts (MMDAs) | $30,606,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,221 |
Total time deposits | $53,115,000 | 3,020 |
Total time and savings deposits | $118,431,000 | 3,141 |
Noninterest-bearing deposits | $25,619,000 | 2,376 |
Interest-bearing deposits | $118,431,000 | 3,133 |
Retail deposits | $129,804,000 | 2,808 |
Estimated insured deposits | $111,177,000 | 3,071 |
IRAs and Keogh plan accounts | $8,223,000 | 2,711 |
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 | $143,985,000 | 3,072 |
Deposits held in domestic offices | $143,985,000 | 3,069 |
Individuals, partnerships, and corporations | $135,210,000 | 2,981 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,651,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,651 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,547,000 | 2,222 |
Demand deposits | $25,278,000 | 2,061 |
Nontransaction accounts | $100,438,000 | 2,726 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,190 |
Total time deposits | $54,000,000 | 3,021 |
Total time and savings deposits | $118,707,000 | 3,132 |
Noninterest-bearing deposits | $25,278,000 | 2,388 |
Interest-bearing deposits | $118,707,000 | 3,127 |
Retail deposits | $129,367,000 | 2,827 |
Estimated insured deposits | $111,661,000 | 3,074 |
IRAs and Keogh plan accounts | $8,322,000 | 2,734 |
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 | $143,029,000 | 3,081 |
Deposits held in domestic offices | $143,029,000 | 3,077 |
Individuals, partnerships, and corporations | $133,552,000 | 3,004 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $9,458,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,382,000 | 2,302 |
Demand deposits | $25,631,000 | 2,009 |
Nontransaction accounts | $100,647,000 | 2,706 |
Money market deposit accounts (MMDAs) | $26,162,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,185 |
Total time deposits | $56,359,000 | 2,943 |
Total time and savings deposits | $117,398,000 | 3,140 |
Noninterest-bearing deposits | $25,631,000 | 2,348 |
Interest-bearing deposits | $117,398,000 | 3,136 |
Retail deposits | $127,115,000 | 2,865 |
Estimated insured deposits | $112,829,000 | 3,049 |
IRAs and Keogh plan accounts | $8,271,000 | 2,749 |
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 | $141,018,000 | 3,080 |
Deposits held in domestic offices | $141,018,000 | 3,075 |
Individuals, partnerships, and corporations | $132,493,000 | 3,000 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $8,181,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,017,000 | 2,286 |
Demand deposits | $24,331,000 | 2,004 |
Nontransaction accounts | $100,001,000 | 2,705 |
Money market deposit accounts (MMDAs) | $26,901,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 2,229 |
Total time deposits | $56,036,000 | 2,956 |
Total time and savings deposits | $116,687,000 | 3,155 |
Noninterest-bearing deposits | $24,331,000 | 2,311 |
Interest-bearing deposits | $116,687,000 | 3,151 |
Retail deposits | $124,692,000 | 2,887 |
Estimated insured deposits | $111,579,000 | 3,066 |
IRAs and Keogh plan accounts | $8,100,000 | 2,758 |
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 | $134,741,000 | 3,144 |
Deposits held in domestic offices | $134,741,000 | 3,140 |
Individuals, partnerships, and corporations | $127,324,000 | 3,044 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $6,970,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,860 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,261,000 | 2,374 |
Demand deposits | $23,938,000 | 2,034 |
Nontransaction accounts | $95,480,000 | 2,736 |
Money market deposit accounts (MMDAs) | $23,544,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 2,201 |
Total time deposits | $55,588,000 | 2,944 |
Total time and savings deposits | $110,803,000 | 3,220 |
Noninterest-bearing deposits | $23,938,000 | 2,325 |
Interest-bearing deposits | $110,803,000 | 3,228 |
Retail deposits | $118,950,000 | 2,949 |
Estimated insured deposits | $110,011,000 | 3,058 |
IRAs and Keogh plan accounts | $8,181,000 | 2,703 |
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 | $126,679,000 | 3,177 |
Deposits held in domestic offices | $126,679,000 | 3,172 |
Individuals, partnerships, and corporations | $120,341,000 | 3,082 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $6,284,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,930 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,908,000 | 2,612 |
Demand deposits | $22,171,000 | 2,161 |
Nontransaction accounts | $91,771,000 | 2,731 |
Money market deposit accounts (MMDAs) | $17,765,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 2,217 |
Total time deposits | $59,449,000 | 2,759 |
Total time and savings deposits | $104,508,000 | 3,271 |
Noninterest-bearing deposits | $22,171,000 | 2,394 |
Interest-bearing deposits | $104,508,000 | 3,278 |
Retail deposits | $110,829,000 | 3,025 |
Estimated insured deposits | $107,512,000 | 3,031 |
IRAs and Keogh plan accounts | $8,185,000 | 2,618 |
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 | $119,306,000 | 3,228 |
Deposits held in domestic offices | $119,306,000 | 3,224 |
Individuals, partnerships, and corporations | $112,409,000 | 3,164 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,893,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,036,000 | 2,629 |
Demand deposits | $21,363,000 | 2,144 |
Nontransaction accounts | $87,270,000 | 2,749 |
Money market deposit accounts (MMDAs) | $14,491,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 2,334 |
Total time deposits | $60,265,000 | 2,697 |
Total time and savings deposits | $97,943,000 | 3,329 |
Noninterest-bearing deposits | $21,363,000 | 2,362 |
Interest-bearing deposits | $97,943,000 | 3,356 |
Retail deposits | $104,718,000 | 3,064 |
Estimated insured deposits | $104,278,000 | 3,068 |
IRAs and Keogh plan accounts | $7,433,000 | 2,773 |
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 | $102,256,000 | 3,655 |
Deposits held in domestic offices | $102,256,000 | 3,652 |
Individuals, partnerships, and corporations | $95,505,000 | 3,594 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $6,482,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,910 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,711,000 | 2,904 |
Demand deposits | $19,873,000 | 2,295 |
Nontransaction accounts | $72,545,000 | 3,190 |
Money market deposit accounts (MMDAs) | $13,672,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 2,465 |
Total time deposits | $46,335,000 | 3,292 |
Total time and savings deposits | $82,383,000 | 3,848 |
Noninterest-bearing deposits | $19,873,000 | 2,469 |
Interest-bearing deposits | $82,383,000 | 3,874 |
Retail deposits | $91,943,000 | 3,466 |
Estimated insured deposits | $89,251,000 | 3,504 |
IRAs and Keogh plan accounts | $6,681,000 | 3,139 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,506,000 | 3,722 |
Deposits held in domestic offices | $99,506,000 | 3,717 |
Individuals, partnerships, and corporations | $93,222,000 | 3,679 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $6,251,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,535,000 | 3,006 |
Demand deposits | $19,889,000 | 2,362 |
Nontransaction accounts | $69,971,000 | 3,240 |
Money market deposit accounts (MMDAs) | $14,046,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 2,474 |
Total time deposits | $43,258,000 | 3,510 |
Total time and savings deposits | $79,617,000 | 3,957 |
Noninterest-bearing deposits | $19,889,000 | 2,525 |
Interest-bearing deposits | $79,617,000 | 3,982 |
Retail deposits | $89,556,000 | 3,578 |
Estimated insured deposits | $85,322,000 | 3,689 |
IRAs and Keogh plan accounts | $6,314,000 | 3,326 |
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 | $88,572,000 | 4,118 |
Deposits held in domestic offices | $88,572,000 | 4,109 |
Individuals, partnerships, and corporations | $81,122,000 | 4,127 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $7,438,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,259,000 | 3,341 |
Demand deposits | $16,500,000 | 2,697 |
Nontransaction accounts | $63,313,000 | 3,502 |
Money market deposit accounts (MMDAs) | $10,277,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 2,535 |
Total time deposits | $40,554,000 | 3,721 |
Total time and savings deposits | $72,072,000 | 4,290 |
Noninterest-bearing deposits | $16,500,000 | 2,867 |
Interest-bearing deposits | $72,072,000 | 4,331 |
Retail deposits | $78,203,000 | 4,057 |
Estimated insured deposits | $77,634,000 | 4,024 |
IRAs and Keogh plan accounts | $6,088,000 | 3,561 |
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 | $87,260,000 | 4,303 |
Deposits held in domestic offices | $87,260,000 | 4,294 |
Individuals, partnerships, and corporations | $80,100,000 | 4,291 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $7,071,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 3,676 |
Demand deposits | $15,431,000 | 2,914 |
Nontransaction accounts | $63,824,000 | 3,531 |
Money market deposit accounts (MMDAs) | $11,202,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 2,586 |
Total time deposits | $39,363,000 | 3,833 |
Total time and savings deposits | $71,829,000 | 4,437 |
Noninterest-bearing deposits | $15,431,000 | 3,080 |
Interest-bearing deposits | $71,829,000 | 4,484 |
Retail deposits | $77,118,000 | 4,265 |
Estimated insured deposits | $75,477,000 | 4,291 |
IRAs and Keogh plan accounts | $5,790,000 | 3,933 |
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 | $81,376,000 | 4,623 |
Deposits held in domestic offices | $81,376,000 | 4,615 |
Individuals, partnerships, and corporations | $74,669,000 | 4,629 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $6,563,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,004,000 | 3,902 |
Demand deposits | $14,604,000 | 3,061 |
Nontransaction accounts | $59,372,000 | 3,763 |
Money market deposit accounts (MMDAs) | $11,718,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 2,685 |
Total time deposits | $34,241,000 | 4,296 |
Total time and savings deposits | $66,772,000 | 4,767 |
Noninterest-bearing deposits | $14,604,000 | 3,235 |
Interest-bearing deposits | $66,772,000 | 4,822 |
Retail deposits | $76,319,000 | 4,388 |
Estimated insured deposits | $72,234,000 | 4,563 |
IRAs and Keogh plan accounts | $5,458,000 | 4,214 |
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 | $78,929,000 | 4,706 |
Deposits held in domestic offices | $78,929,000 | 4,696 |
Individuals, partnerships, and corporations | $72,876,000 | 4,699 |
U.S. Government | $159,000 | 2,760 |
States and political subdivisions in the U.S. | $5,871,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,043 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,103 |
Demand deposits | $14,576,000 | 3,074 |
Nontransaction accounts | $57,270,000 | 3,731 |
Money market deposit accounts (MMDAs) | $13,546,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 2,827 |
Total time deposits | $29,358,000 | 4,468 |
Total time and savings deposits | $64,353,000 | 4,866 |
Noninterest-bearing deposits | $14,576,000 | 3,234 |
Interest-bearing deposits | $64,353,000 | 4,924 |
Retail deposits | $75,103,000 | 4,472 |
Estimated insured deposits | $70,793,000 | 4,621 |
IRAs and Keogh plan accounts | $4,930,000 | 4,501 |
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 | $74,859,000 | 5,058 |
Deposits held in domestic offices | $74,859,000 | 5,051 |
Individuals, partnerships, and corporations | $69,075,000 | 5,036 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $5,706,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,338 |
Demand deposits | $12,906,000 | 3,335 |
Nontransaction accounts | $54,549,000 | 3,961 |
Money market deposit accounts (MMDAs) | $15,936,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 2,780 |
Total time deposits | $23,057,000 | 5,367 |
Total time and savings deposits | $61,953,000 | 5,185 |
Noninterest-bearing deposits | $12,906,000 | 3,529 |
Interest-bearing deposits | $61,953,000 | 5,300 |
Retail deposits | $72,026,000 | 4,817 |
Estimated insured deposits | $67,754,000 | 4,975 |
IRAs and Keogh plan accounts | $4,857,000 | 4,771 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $72,302,000 | 5,339 |
Deposits held in domestic offices | $72,302,000 | 5,329 |
Individuals, partnerships, and corporations | $65,793,000 | 5,515 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $6,439,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 4,558 |
Demand deposits | $12,124,000 | 3,438 |
Nontransaction accounts | $53,708,000 | 4,049 |
Money market deposit accounts (MMDAs) | $15,328,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,638 |
Total time deposits | $22,978,000 | 5,594 |
Total time and savings deposits | $60,178,000 | 5,559 |
Noninterest-bearing deposits | $12,124,000 | 3,691 |
Interest-bearing deposits | $60,178,000 | 5,553 |
Retail deposits | $68,528,000 | 5,139 |
Estimated insured deposits | $65,139,000 | 5,320 |
IRAs and Keogh plan accounts | $4,697,000 | 5,153 |
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 |