Home > One Bank of Tennessee > Total Deposits
One Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,407,410,000 | 670 |
Deposits held in domestic offices | $1,407,410,000 | 667 |
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 | $721,439,000 | 420 |
Demand deposits | $279,166,000 | 710 |
Nontransaction accounts | $685,971,000 | 811 |
Money market deposit accounts (MMDAs) | $94,957,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $180,121,000 | 653 |
Total time deposits | $410,892,000 | 555 |
Total time and savings deposits | $1,128,244,000 | 607 |
Noninterest-bearing deposits | $279,166,000 | 684 |
Interest-bearing deposits | $1,128,244,000 | 614 |
Retail deposits | $1,285,000,000 | 615 |
Estimated insured deposits | $1,142,852,000 | 553 |
IRAs and Keogh plan accounts | $52,571,000 | 324 |
Brokered deposits | $45,000,000 | 757 |
Fully insured brokered deposits | $45,000,000 | 700 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,408,741,000 | 668 |
Deposits held in domestic offices | $1,408,741,000 | 666 |
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 | $739,596,000 | 412 |
Demand deposits | $292,551,000 | 690 |
Nontransaction accounts | $669,144,000 | 815 |
Money market deposit accounts (MMDAs) | $96,871,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $189,129,000 | 656 |
Total time deposits | $383,145,000 | 573 |
Total time and savings deposits | $1,116,189,000 | 607 |
Noninterest-bearing deposits | $292,551,000 | 683 |
Interest-bearing deposits | $1,116,190,000 | 611 |
Retail deposits | $1,303,690,000 | 609 |
Estimated insured deposits | $1,157,261,000 | 551 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $45,000,000 | 740 |
Fully insured brokered deposits | $45,000,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,390,527,000 | 668 |
Deposits held in domestic offices | $1,390,527,000 | 666 |
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 | $748,419,000 | 391 |
Demand deposits | $289,134,000 | 688 |
Nontransaction accounts | $642,108,000 | 826 |
Money market deposit accounts (MMDAs) | $104,286,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $195,880,000 | 657 |
Total time deposits | $341,942,000 | 588 |
Total time and savings deposits | $1,101,393,000 | 598 |
Noninterest-bearing deposits | $289,134,000 | 699 |
Interest-bearing deposits | $1,101,393,000 | 599 |
Retail deposits | $1,273,087,000 | 617 |
Estimated insured deposits | $1,128,573,000 | 555 |
IRAs and Keogh plan accounts | $49,356,000 | 331 |
Brokered deposits | $45,000,000 | 698 |
Fully insured brokered deposits | $45,000,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,343,913,000 | 684 |
Deposits held in domestic offices | $1,343,913,000 | 682 |
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 | $781,234,000 | 391 |
Demand deposits | $304,882,000 | 671 |
Nontransaction accounts | $562,679,000 | 930 |
Money market deposit accounts (MMDAs) | $111,187,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $202,252,000 | 689 |
Total time deposits | $249,240,000 | 736 |
Total time and savings deposits | $1,039,031,000 | 651 |
Noninterest-bearing deposits | $304,882,000 | 691 |
Interest-bearing deposits | $1,039,031,000 | 650 |
Retail deposits | $1,289,954,000 | 627 |
Estimated insured deposits | $962,527,000 | 652 |
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 | $1,335,628,000 | 691 |
Deposits held in domestic offices | $1,335,628,000 | 690 |
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 | $815,301,000 | 376 |
Demand deposits | $314,861,000 | 657 |
Nontransaction accounts | $520,327,000 | 979 |
Money market deposit accounts (MMDAs) | $91,793,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $207,772,000 | 700 |
Total time deposits | $220,762,000 | 727 |
Total time and savings deposits | $1,020,767,000 | 662 |
Noninterest-bearing deposits | $314,861,000 | 706 |
Interest-bearing deposits | $1,020,767,000 | 647 |
Retail deposits | $1,289,399,000 | 639 |
Estimated insured deposits | $956,254,000 | 632 |
IRAs and Keogh plan accounts | $46,166,000 | 368 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,368,449,000 | 691 |
Deposits held in domestic offices | $1,368,449,000 | 689 |
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 | $832,274,000 | 377 |
Demand deposits | $335,047,000 | 640 |
Nontransaction accounts | $536,174,000 | 969 |
Money market deposit accounts (MMDAs) | $89,771,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $212,928,000 | 713 |
Total time deposits | $233,475,000 | 620 |
Total time and savings deposits | $1,033,401,000 | 648 |
Noninterest-bearing deposits | $335,047,000 | 717 |
Interest-bearing deposits | $1,033,402,000 | 637 |
Retail deposits | $1,314,507,000 | 645 |
Estimated insured deposits | $942,304,000 | 647 |
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 | $1,372,582,000 | 673 |
Deposits held in domestic offices | $1,372,582,000 | 672 |
Individuals, partnerships, and corporations | $1,296,512,000 | 643 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,054,000 | 895 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,082 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $817,605,000 | 369 |
Demand deposits | $325,964,000 | 646 |
Nontransaction accounts | $554,977,000 | 949 |
Money market deposit accounts (MMDAs) | $90,524,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $207,063,000 | 742 |
Total time deposits | $257,390,000 | 534 |
Total time and savings deposits | $1,046,618,000 | 638 |
Noninterest-bearing deposits | $325,964,000 | 720 |
Interest-bearing deposits | $1,046,618,000 | 619 |
Retail deposits | $1,304,929,000 | 645 |
Estimated insured deposits | $967,167,000 | 628 |
IRAs and Keogh plan accounts | $49,290,000 | 357 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,373,560,000 | 670 |
Deposits held in domestic offices | $1,373,560,000 | 669 |
Individuals, partnerships, and corporations | $1,293,875,000 | 646 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,668,000 | 866 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,088 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,116,000 | 374 |
Demand deposits | $324,227,000 | 640 |
Nontransaction accounts | $557,444,000 | 962 |
Money market deposit accounts (MMDAs) | $88,863,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $201,204,000 | 774 |
Total time deposits | $267,377,000 | 513 |
Total time and savings deposits | $1,049,333,000 | 639 |
Noninterest-bearing deposits | $324,227,000 | 716 |
Interest-bearing deposits | $1,049,333,000 | 617 |
Retail deposits | $1,301,308,000 | 648 |
Estimated insured deposits | $969,557,000 | 636 |
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 | $1,312,342,000 | 699 |
Deposits held in domestic offices | $1,312,342,000 | 698 |
Individuals, partnerships, and corporations | $1,243,445,000 | 664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,879,000 | 964 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $766,421,000 | 382 |
Demand deposits | $294,050,000 | 679 |
Nontransaction accounts | $545,921,000 | 983 |
Money market deposit accounts (MMDAs) | $86,344,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $192,160,000 | 802 |
Total time deposits | $267,417,000 | 537 |
Total time and savings deposits | $1,018,292,000 | 666 |
Noninterest-bearing deposits | $294,050,000 | 771 |
Interest-bearing deposits | $1,018,292,000 | 638 |
Retail deposits | $1,244,031,000 | 681 |
Estimated insured deposits | $933,907,000 | 643 |
IRAs and Keogh plan accounts | $50,523,000 | 360 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,286,820,000 | 705 |
Deposits held in domestic offices | $1,286,820,000 | 703 |
Individuals, partnerships, and corporations | $1,212,096,000 | 677 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,705,000 | 885 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $754,065,000 | 363 |
Demand deposits | $285,700,000 | 669 |
Nontransaction accounts | $532,755,000 | 1,010 |
Money market deposit accounts (MMDAs) | $81,555,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $181,826,000 | 838 |
Total time deposits | $269,374,000 | 554 |
Total time and savings deposits | $1,001,120,000 | 675 |
Noninterest-bearing deposits | $285,700,000 | 783 |
Interest-bearing deposits | $1,001,120,000 | 636 |
Retail deposits | $1,220,309,000 | 679 |
Estimated insured deposits | $948,213,000 | 635 |
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 | $1,255,844,000 | 708 |
Deposits held in domestic offices | $1,255,844,000 | 706 |
Individuals, partnerships, and corporations | $1,183,365,000 | 679 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,459,000 | 886 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $726,801,000 | 350 |
Demand deposits | $270,058,000 | 666 |
Nontransaction accounts | $529,043,000 | 1,014 |
Money market deposit accounts (MMDAs) | $79,230,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $170,184,000 | 879 |
Total time deposits | $279,628,000 | 541 |
Total time and savings deposits | $985,786,000 | 686 |
Noninterest-bearing deposits | $270,058,000 | 798 |
Interest-bearing deposits | $985,786,000 | 638 |
Retail deposits | $1,184,526,000 | 684 |
Estimated insured deposits | $971,852,000 | 613 |
IRAs and Keogh plan accounts | $50,523,000 | 381 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,238,101,000 | 704 |
Deposits held in domestic offices | $1,238,101,000 | 703 |
Individuals, partnerships, and corporations | $1,170,065,000 | 671 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,013,000 | 920 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,191 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $714,906,000 | 319 |
Demand deposits | $263,274,000 | 625 |
Nontransaction accounts | $523,194,000 | 1,028 |
Money market deposit accounts (MMDAs) | $75,691,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $159,165,000 | 911 |
Total time deposits | $288,338,000 | 541 |
Total time and savings deposits | $974,826,000 | 699 |
Noninterest-bearing deposits | $263,274,000 | 795 |
Interest-bearing deposits | $974,827,000 | 646 |
Retail deposits | $1,167,305,000 | 676 |
Estimated insured deposits | $924,546,000 | 633 |
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 | $1,152,068,000 | 708 |
Deposits held in domestic offices | $1,152,068,000 | 707 |
Individuals, partnerships, and corporations | $1,095,951,000 | 681 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,095,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,216 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,817,000 | 320 |
Demand deposits | $235,666,000 | 600 |
Nontransaction accounts | $513,252,000 | 1,046 |
Money market deposit accounts (MMDAs) | $71,886,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $145,880,000 | 966 |
Total time deposits | $295,486,000 | 547 |
Total time and savings deposits | $916,403,000 | 721 |
Noninterest-bearing deposits | $235,666,000 | 794 |
Interest-bearing deposits | $916,402,000 | 651 |
Retail deposits | $1,082,836,000 | 682 |
Estimated insured deposits | $986,743,000 | 575 |
IRAs and Keogh plan accounts | $51,631,000 | 373 |
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 | $1,143,366,000 | 693 |
Deposits held in domestic offices | $1,143,366,000 | 693 |
Individuals, partnerships, and corporations | $1,085,560,000 | 665 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,782,000 | 985 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,561,000 | 295 |
Demand deposits | $234,069,000 | 558 |
Nontransaction accounts | $517,805,000 | 1,042 |
Money market deposit accounts (MMDAs) | $69,523,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $141,805,000 | 976 |
Total time deposits | $306,476,000 | 540 |
Total time and savings deposits | $909,297,000 | 708 |
Noninterest-bearing deposits | $234,069,000 | 772 |
Interest-bearing deposits | $909,297,000 | 641 |
Retail deposits | $1,072,496,000 | 661 |
Estimated insured deposits | $968,814,000 | 570 |
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 | $1,116,221,000 | 703 |
Deposits held in domestic offices | $1,116,221,000 | 703 |
Individuals, partnerships, and corporations | $1,060,549,000 | 679 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,647,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,781,000 | 290 |
Demand deposits | $227,952,000 | 544 |
Nontransaction accounts | $512,440,000 | 1,053 |
Money market deposit accounts (MMDAs) | $65,976,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $132,829,000 | 1,008 |
Total time deposits | $313,635,000 | 558 |
Total time and savings deposits | $888,269,000 | 723 |
Noninterest-bearing deposits | $227,952,000 | 779 |
Interest-bearing deposits | $888,269,000 | 647 |
Retail deposits | $1,037,506,000 | 673 |
Estimated insured deposits | $953,040,000 | 579 |
IRAs and Keogh plan accounts | $49,562,000 | 378 |
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 | $993,938,000 | 702 |
Deposits held in domestic offices | $993,938,000 | 702 |
Individuals, partnerships, and corporations | $935,594,000 | 670 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,317,000 | 954 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,861,000 | 266 |
Demand deposits | $178,080,000 | 515 |
Nontransaction accounts | $490,077,000 | 1,052 |
Money market deposit accounts (MMDAs) | $60,086,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $120,686,000 | 1,047 |
Total time deposits | $309,304,000 | 576 |
Total time and savings deposits | $815,858,000 | 729 |
Noninterest-bearing deposits | $178,080,000 | 770 |
Interest-bearing deposits | $815,858,000 | 659 |
Retail deposits | $915,211,000 | 676 |
Estimated insured deposits | $860,644,000 | 585 |
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 | $955,269,000 | 717 |
Deposits held in domestic offices | $955,269,000 | 716 |
Individuals, partnerships, and corporations | $903,048,000 | 683 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,194,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,462,000 | 269 |
Demand deposits | $164,988,000 | 551 |
Nontransaction accounts | $473,808,000 | 1,073 |
Money market deposit accounts (MMDAs) | $60,697,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $115,038,000 | 1,062 |
Total time deposits | $298,073,000 | 610 |
Total time and savings deposits | $790,282,000 | 738 |
Noninterest-bearing deposits | $164,988,000 | 821 |
Interest-bearing deposits | $790,281,000 | 669 |
Retail deposits | $884,277,000 | 683 |
Estimated insured deposits | $756,776,000 | 646 |
IRAs and Keogh plan accounts | $47,582,000 | 400 |
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 | $789,180,000 | 851 |
Deposits held in domestic offices | $789,180,000 | 850 |
Individuals, partnerships, and corporations | $751,694,000 | 802 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,457,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,271 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,324,000 | 292 |
Demand deposits | $138,317,000 | 625 |
Nontransaction accounts | $365,856,000 | 1,285 |
Money market deposit accounts (MMDAs) | $51,378,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $90,066,000 | 1,176 |
Total time deposits | $224,412,000 | 813 |
Total time and savings deposits | $650,863,000 | 874 |
Noninterest-bearing deposits | $138,317,000 | 943 |
Interest-bearing deposits | $650,863,000 | 793 |
Retail deposits | $733,012,000 | 807 |
Estimated insured deposits | $678,552,000 | 714 |
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 | $782,750,000 | 839 |
Deposits held in domestic offices | $782,750,000 | 839 |
Individuals, partnerships, and corporations | $745,404,000 | 790 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,316,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,266,000 | 277 |
Demand deposits | $140,126,000 | 603 |
Nontransaction accounts | $358,484,000 | 1,301 |
Money market deposit accounts (MMDAs) | $51,216,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $89,992,000 | 1,183 |
Total time deposits | $217,276,000 | 843 |
Total time and savings deposits | $642,624,000 | 881 |
Noninterest-bearing deposits | $140,120,000 | 925 |
Interest-bearing deposits | $642,630,000 | 796 |
Retail deposits | $728,375,000 | 795 |
Estimated insured deposits | $674,549,000 | 717 |
IRAs and Keogh plan accounts | $38,887,000 | 518 |
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 | $770,239,000 | 846 |
Deposits held in domestic offices | $770,239,000 | 846 |
Individuals, partnerships, and corporations | $737,985,000 | 795 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,223,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,085,000 | 290 |
Demand deposits | $139,084,000 | 615 |
Nontransaction accounts | $353,154,000 | 1,319 |
Money market deposit accounts (MMDAs) | $54,915,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $87,418,000 | 1,216 |
Total time deposits | $210,821,000 | 850 |
Total time and savings deposits | $631,155,000 | 891 |
Noninterest-bearing deposits | $139,084,000 | 913 |
Interest-bearing deposits | $631,155,000 | 808 |
Retail deposits | $718,933,000 | 803 |
Estimated insured deposits | $665,826,000 | 721 |
IRAs and Keogh plan accounts | $38,881,000 | 518 |
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 | $751,614,000 | 863 |
Deposits held in domestic offices | $751,614,000 | 862 |
Individuals, partnerships, and corporations | $723,004,000 | 808 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,578,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,561,000 | 298 |
Demand deposits | $132,031,000 | 647 |
Nontransaction accounts | $345,053,000 | 1,314 |
Money market deposit accounts (MMDAs) | $55,787,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $85,868,000 | 1,222 |
Total time deposits | $203,398,000 | 841 |
Total time and savings deposits | $619,583,000 | 890 |
Noninterest-bearing deposits | $132,033,000 | 973 |
Interest-bearing deposits | $619,581,000 | 807 |
Retail deposits | $703,191,000 | 816 |
Estimated insured deposits | $651,830,000 | 729 |
IRAs and Keogh plan accounts | $39,790,000 | 505 |
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 | $733,317,000 | 874 |
Deposits held in domestic offices | $733,317,000 | 874 |
Individuals, partnerships, and corporations | $704,481,000 | 814 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,802,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,657,000 | 302 |
Demand deposits | $127,847,000 | 669 |
Nontransaction accounts | $336,660,000 | 1,347 |
Money market deposit accounts (MMDAs) | $59,221,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $89,875,000 | 1,212 |
Total time deposits | $187,564,000 | 892 |
Total time and savings deposits | $605,470,000 | 899 |
Noninterest-bearing deposits | $127,847,000 | 1,014 |
Interest-bearing deposits | $605,470,000 | 822 |
Retail deposits | $695,503,000 | 819 |
Estimated insured deposits | $647,483,000 | 721 |
IRAs and Keogh plan accounts | $39,461,000 | 513 |
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 | $730,137,000 | 874 |
Deposits held in domestic offices | $730,137,000 | 874 |
Individuals, partnerships, and corporations | $703,648,000 | 811 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,454,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,343 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,491,000 | 295 |
Demand deposits | $125,724,000 | 683 |
Nontransaction accounts | $324,646,000 | 1,377 |
Money market deposit accounts (MMDAs) | $58,767,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $88,936,000 | 1,222 |
Total time deposits | $176,942,000 | 940 |
Total time and savings deposits | $604,413,000 | 888 |
Noninterest-bearing deposits | $125,724,000 | 1,018 |
Interest-bearing deposits | $604,413,000 | 814 |
Retail deposits | $696,399,000 | 816 |
Estimated insured deposits | $647,381,000 | 716 |
IRAs and Keogh plan accounts | $39,137,000 | 522 |
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 | $727,914,000 | 870 |
Deposits held in domestic offices | $727,914,000 | 870 |
Individuals, partnerships, and corporations | $702,500,000 | 817 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,378,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,494,000 | 312 |
Demand deposits | $118,915,000 | 722 |
Nontransaction accounts | $331,420,000 | 1,364 |
Money market deposit accounts (MMDAs) | $61,275,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $88,348,000 | 1,230 |
Total time deposits | $181,797,000 | 896 |
Total time and savings deposits | $608,999,000 | 872 |
Noninterest-bearing deposits | $118,915,000 | 1,063 |
Interest-bearing deposits | $608,999,000 | 805 |
Retail deposits | $692,124,000 | 801 |
Estimated insured deposits | $645,694,000 | 720 |
IRAs and Keogh plan accounts | $39,310,000 | 520 |
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 | $710,215,000 | 886 |
Deposits held in domestic offices | $710,215,000 | 885 |
Individuals, partnerships, and corporations | $685,140,000 | 829 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,038,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,921,000 | 320 |
Demand deposits | $116,375,000 | 735 |
Nontransaction accounts | $327,294,000 | 1,374 |
Money market deposit accounts (MMDAs) | $60,954,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $83,216,000 | 1,267 |
Total time deposits | $183,124,000 | 894 |
Total time and savings deposits | $593,840,000 | 896 |
Noninterest-bearing deposits | $116,375,000 | 1,092 |
Interest-bearing deposits | $593,840,000 | 826 |
Retail deposits | $676,544,000 | 819 |
Estimated insured deposits | $634,527,000 | 726 |
IRAs and Keogh plan accounts | $39,418,000 | 526 |
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 | $702,627,000 | 898 |
Deposits held in domestic offices | $702,627,000 | 897 |
Individuals, partnerships, and corporations | $677,949,000 | 841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,640,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,564,000 | 303 |
Demand deposits | $110,857,000 | 754 |
Nontransaction accounts | $332,063,000 | 1,359 |
Money market deposit accounts (MMDAs) | $61,597,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $85,547,000 | 1,266 |
Total time deposits | $184,919,000 | 889 |
Total time and savings deposits | $591,770,000 | 901 |
Noninterest-bearing deposits | $110,857,000 | 1,112 |
Interest-bearing deposits | $591,770,000 | 824 |
Retail deposits | $669,698,000 | 823 |
Estimated insured deposits | $632,484,000 | 734 |
IRAs and Keogh plan accounts | $40,281,000 | 523 |
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 | $695,602,000 | 904 |
Deposits held in domestic offices | $695,602,000 | 904 |
Individuals, partnerships, and corporations | $669,417,000 | 841 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,146,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,440 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,981,000 | 318 |
Demand deposits | $108,014,000 | 771 |
Nontransaction accounts | $329,621,000 | 1,364 |
Money market deposit accounts (MMDAs) | $60,588,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $82,093,000 | 1,286 |
Total time deposits | $186,942,000 | 885 |
Total time and savings deposits | $587,588,000 | 911 |
Noninterest-bearing deposits | $108,014,000 | 1,134 |
Interest-bearing deposits | $587,588,000 | 842 |
Retail deposits | $662,965,000 | 831 |
Estimated insured deposits | $629,269,000 | 736 |
IRAs and Keogh plan accounts | $40,354,000 | 528 |
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 | $696,602,000 | 907 |
Deposits held in domestic offices | $696,602,000 | 906 |
Individuals, partnerships, and corporations | $669,388,000 | 848 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,173,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,972,000 | 312 |
Demand deposits | $110,165,000 | 757 |
Nontransaction accounts | $326,630,000 | 1,385 |
Money market deposit accounts (MMDAs) | $60,245,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $78,699,000 | 1,306 |
Total time deposits | $187,684,000 | 870 |
Total time and savings deposits | $586,437,000 | 913 |
Noninterest-bearing deposits | $110,165,000 | 1,108 |
Interest-bearing deposits | $586,437,000 | 842 |
Retail deposits | $663,557,000 | 837 |
Estimated insured deposits | $626,435,000 | 740 |
IRAs and Keogh plan accounts | $40,229,000 | 526 |
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 | $678,546,000 | 916 |
Deposits held in domestic offices | $678,546,000 | 915 |
Individuals, partnerships, and corporations | $653,656,000 | 854 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,848,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,250,000 | 313 |
Demand deposits | $106,056,000 | 768 |
Nontransaction accounts | $319,296,000 | 1,393 |
Money market deposit accounts (MMDAs) | $58,833,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $73,008,000 | 1,335 |
Total time deposits | $187,457,000 | 870 |
Total time and savings deposits | $572,490,000 | 919 |
Noninterest-bearing deposits | $106,056,000 | 1,119 |
Interest-bearing deposits | $572,490,000 | 852 |
Retail deposits | $646,468,000 | 842 |
Estimated insured deposits | $608,780,000 | 743 |
IRAs and Keogh plan accounts | $40,887,000 | 518 |
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 | $678,519,000 | 897 |
Deposits held in domestic offices | $678,519,000 | 897 |
Individuals, partnerships, and corporations | $653,871,000 | 841 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,605,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,526 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,530,000 | 300 |
Demand deposits | $108,525,000 | 732 |
Nontransaction accounts | $316,989,000 | 1,392 |
Money market deposit accounts (MMDAs) | $60,296,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $71,234,000 | 1,345 |
Total time deposits | $185,459,000 | 891 |
Total time and savings deposits | $569,994,000 | 917 |
Noninterest-bearing deposits | $108,525,000 | 1,095 |
Interest-bearing deposits | $569,994,000 | 847 |
Retail deposits | $650,994,000 | 828 |
Estimated insured deposits | $608,311,000 | 743 |
IRAs and Keogh plan accounts | $41,300,000 | 528 |
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 | $660,668,000 | 914 |
Deposits held in domestic offices | $660,668,000 | 914 |
Individuals, partnerships, and corporations | $639,529,000 | 852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,095,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,867,000 | 317 |
Demand deposits | $102,981,000 | 772 |
Nontransaction accounts | $314,801,000 | 1,401 |
Money market deposit accounts (MMDAs) | $60,563,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $69,260,000 | 1,358 |
Total time deposits | $184,977,000 | 881 |
Total time and savings deposits | $557,687,000 | 927 |
Noninterest-bearing deposits | $102,981,000 | 1,126 |
Interest-bearing deposits | $557,687,000 | 857 |
Retail deposits | $634,903,000 | 835 |
Estimated insured deposits | $597,154,000 | 747 |
IRAs and Keogh plan accounts | $41,400,000 | 523 |
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 | $390,814,000 | 1,472 |
Deposits held in domestic offices | $390,814,000 | 1,472 |
Individuals, partnerships, and corporations | $378,006,000 | 1,378 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,763,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,432,000 | 636 |
Demand deposits | $58,489,000 | 1,431 |
Nontransaction accounts | $206,382,000 | 1,890 |
Money market deposit accounts (MMDAs) | $32,424,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $38,442,000 | 1,888 |
Total time deposits | $135,516,000 | 1,213 |
Total time and savings deposits | $332,325,000 | 1,463 |
Noninterest-bearing deposits | $58,489,000 | 1,820 |
Interest-bearing deposits | $332,325,000 | 1,383 |
Retail deposits | $368,654,000 | 1,406 |
Estimated insured deposits | $360,944,000 | 1,238 |
IRAs and Keogh plan accounts | $29,513,000 | 763 |
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 | $386,058,000 | 1,480 |
Deposits held in domestic offices | $386,058,000 | 1,480 |
Individuals, partnerships, and corporations | $374,821,000 | 1,392 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,190,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,672 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,952,000 | 631 |
Demand deposits | $56,389,000 | 1,505 |
Nontransaction accounts | $202,105,000 | 1,909 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $36,076,000 | 1,931 |
Total time deposits | $136,014,000 | 1,194 |
Total time and savings deposits | $329,668,000 | 1,460 |
Noninterest-bearing deposits | $56,389,000 | 1,893 |
Interest-bearing deposits | $329,669,000 | 1,370 |
Retail deposits | $365,151,000 | 1,413 |
Estimated insured deposits | $356,209,000 | 1,235 |
IRAs and Keogh plan accounts | $29,805,000 | 759 |
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 | $378,547,000 | 1,502 |
Deposits held in domestic offices | $378,547,000 | 1,501 |
Individuals, partnerships, and corporations | $367,790,000 | 1,404 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,709,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,714 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,744,000 | 638 |
Demand deposits | $56,285,000 | 1,437 |
Nontransaction accounts | $203,803,000 | 1,912 |
Money market deposit accounts (MMDAs) | $31,761,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $34,569,000 | 1,985 |
Total time deposits | $137,472,000 | 1,213 |
Total time and savings deposits | $322,262,000 | 1,473 |
Noninterest-bearing deposits | $56,285,000 | 1,850 |
Interest-bearing deposits | $322,262,000 | 1,395 |
Retail deposits | $357,516,000 | 1,441 |
Estimated insured deposits | $351,424,000 | 1,249 |
IRAs and Keogh plan accounts | $30,117,000 | 773 |
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 | $375,300,000 | 1,513 |
Deposits held in domestic offices | $375,300,000 | 1,512 |
Individuals, partnerships, and corporations | $364,984,000 | 1,413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,268,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,748 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,660,000 | 660 |
Demand deposits | $55,548,000 | 1,436 |
Nontransaction accounts | $203,641,000 | 1,919 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $32,915,000 | 2,040 |
Total time deposits | $139,775,000 | 1,221 |
Total time and savings deposits | $319,753,000 | 1,493 |
Noninterest-bearing deposits | $55,548,000 | 1,848 |
Interest-bearing deposits | $319,752,000 | 1,408 |
Retail deposits | $355,050,000 | 1,449 |
Estimated insured deposits | $349,994,000 | 1,259 |
IRAs and Keogh plan accounts | $30,042,000 | 782 |
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 | $375,082,000 | 1,530 |
Deposits held in domestic offices | $375,082,000 | 1,529 |
Individuals, partnerships, and corporations | $364,445,000 | 1,411 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,587,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,755 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,570,000 | 650 |
Demand deposits | $53,754,000 | 1,473 |
Nontransaction accounts | $203,512,000 | 1,945 |
Money market deposit accounts (MMDAs) | $30,534,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 2,073 |
Total time deposits | $140,981,000 | 1,214 |
Total time and savings deposits | $321,328,000 | 1,506 |
Noninterest-bearing deposits | $53,754,000 | 1,890 |
Interest-bearing deposits | $321,328,000 | 1,412 |
Retail deposits | $355,284,000 | 1,457 |
Estimated insured deposits | $350,049,000 | 1,267 |
IRAs and Keogh plan accounts | $30,557,000 | 772 |
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 | $348,386,000 | 1,616 |
Deposits held in domestic offices | $348,386,000 | 1,615 |
Individuals, partnerships, and corporations | $338,255,000 | 1,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,081,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,810 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,141,000 | 718 |
Demand deposits | $44,842,000 | 1,803 |
Nontransaction accounts | $193,246,000 | 2,008 |
Money market deposit accounts (MMDAs) | $30,584,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $28,900,000 | 2,186 |
Total time deposits | $133,762,000 | 1,276 |
Total time and savings deposits | $303,545,000 | 1,567 |
Noninterest-bearing deposits | $44,842,000 | 2,192 |
Interest-bearing deposits | $303,544,000 | 1,475 |
Retail deposits | $329,088,000 | 1,557 |
Estimated insured deposits | $325,334,000 | 1,360 |
IRAs and Keogh plan accounts | $30,431,000 | 787 |
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 | $345,549,000 | 1,637 |
Deposits held in domestic offices | $345,549,000 | 1,636 |
Individuals, partnerships, and corporations | $334,930,000 | 1,533 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,566,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,991,000 | 694 |
Demand deposits | $46,356,000 | 1,638 |
Nontransaction accounts | $193,558,000 | 2,027 |
Money market deposit accounts (MMDAs) | $31,764,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,210 |
Total time deposits | $133,524,000 | 1,290 |
Total time and savings deposits | $299,193,000 | 1,596 |
Noninterest-bearing deposits | $46,356,000 | 2,070 |
Interest-bearing deposits | $299,193,000 | 1,499 |
Retail deposits | $327,193,000 | 1,568 |
Estimated insured deposits | $323,724,000 | 1,368 |
IRAs and Keogh plan accounts | $30,518,000 | 802 |
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 | $345,889,000 | 1,633 |
Deposits held in domestic offices | $345,889,000 | 1,632 |
Individuals, partnerships, and corporations | $334,437,000 | 1,538 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,397,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,881 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,341,000 | 689 |
Demand deposits | $44,066,000 | 1,721 |
Nontransaction accounts | $195,547,000 | 2,015 |
Money market deposit accounts (MMDAs) | $32,340,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 2,241 |
Total time deposits | $135,366,000 | 1,293 |
Total time and savings deposits | $301,822,000 | 1,588 |
Noninterest-bearing deposits | $44,066,000 | 2,147 |
Interest-bearing deposits | $301,823,000 | 1,499 |
Retail deposits | $328,246,000 | 1,557 |
Estimated insured deposits | $323,654,000 | 1,366 |
IRAs and Keogh plan accounts | $30,392,000 | 817 |
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 | $345,370,000 | 1,645 |
Deposits held in domestic offices | $345,370,000 | 1,645 |
Individuals, partnerships, and corporations | $336,438,000 | 1,526 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,877,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,907 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,827,000 | 661 |
Demand deposits | $44,512,000 | 1,675 |
Nontransaction accounts | $193,543,000 | 2,046 |
Money market deposit accounts (MMDAs) | $30,595,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $27,979,000 | 2,233 |
Total time deposits | $134,967,000 | 1,318 |
Total time and savings deposits | $300,858,000 | 1,614 |
Noninterest-bearing deposits | $44,512,000 | 2,104 |
Interest-bearing deposits | $300,858,000 | 1,529 |
Retail deposits | $328,629,000 | 1,568 |
Estimated insured deposits | $323,155,000 | 1,393 |
IRAs and Keogh plan accounts | $31,016,000 | 812 |
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 | $347,591,000 | 1,620 |
Deposits held in domestic offices | $347,591,000 | 1,619 |
Individuals, partnerships, and corporations | $327,182,000 | 1,552 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,352,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,029,000 | 615 |
Demand deposits | $39,892,000 | 1,852 |
Nontransaction accounts | $191,561,000 | 2,060 |
Money market deposit accounts (MMDAs) | $30,632,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $26,928,000 | 2,240 |
Total time deposits | $134,001,000 | 1,341 |
Total time and savings deposits | $307,698,000 | 1,584 |
Noninterest-bearing deposits | $39,892,000 | 2,300 |
Interest-bearing deposits | $307,699,000 | 1,490 |
Retail deposits | $333,428,000 | 1,522 |
Estimated insured deposits | $317,874,000 | 1,398 |
IRAs and Keogh plan accounts | $31,885,000 | 792 |
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 | $347,482,000 | 1,612 |
Deposits held in domestic offices | $347,482,000 | 1,611 |
Individuals, partnerships, and corporations | $328,496,000 | 1,541 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,899,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,083,000 | 594 |
Demand deposits | $40,217,000 | 1,767 |
Nontransaction accounts | $193,399,000 | 2,059 |
Money market deposit accounts (MMDAs) | $32,222,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $24,999,000 | 2,360 |
Total time deposits | $136,178,000 | 1,350 |
Total time and savings deposits | $307,265,000 | 1,585 |
Noninterest-bearing deposits | $40,217,000 | 2,239 |
Interest-bearing deposits | $307,265,000 | 1,483 |
Retail deposits | $332,756,000 | 1,520 |
Estimated insured deposits | $317,293,000 | 1,405 |
IRAs and Keogh plan accounts | $32,980,000 | 793 |
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 | $350,361,000 | 1,595 |
Deposits held in domestic offices | $350,361,000 | 1,594 |
Individuals, partnerships, and corporations | $331,457,000 | 1,517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,815,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,942 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,814,000 | 568 |
Demand deposits | $40,881,000 | 1,684 |
Nontransaction accounts | $194,547,000 | 2,058 |
Money market deposit accounts (MMDAs) | $32,392,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,375 |
Total time deposits | $137,460,000 | 1,364 |
Total time and savings deposits | $309,480,000 | 1,569 |
Noninterest-bearing deposits | $40,881,000 | 2,160 |
Interest-bearing deposits | $309,480,000 | 1,473 |
Retail deposits | $336,844,000 | 1,491 |
Estimated insured deposits | $318,786,000 | 1,392 |
IRAs and Keogh plan accounts | $32,356,000 | 819 |
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 | $350,088,000 | 1,600 |
Deposits held in domestic offices | $350,088,000 | 1,600 |
Individuals, partnerships, and corporations | $332,043,000 | 1,532 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,955,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,000 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,297,000 | 578 |
Demand deposits | $40,019,000 | 1,701 |
Nontransaction accounts | $195,791,000 | 2,082 |
Money market deposit accounts (MMDAs) | $31,646,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,414 |
Total time deposits | $139,823,000 | 1,367 |
Total time and savings deposits | $310,069,000 | 1,590 |
Noninterest-bearing deposits | $40,019,000 | 2,184 |
Interest-bearing deposits | $310,069,000 | 1,501 |
Retail deposits | $335,481,000 | 1,502 |
Estimated insured deposits | $318,828,000 | 1,413 |
IRAs and Keogh plan accounts | $32,641,000 | 809 |
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 | $344,286,000 | 1,623 |
Deposits held in domestic offices | $344,286,000 | 1,623 |
Individuals, partnerships, and corporations | $326,804,000 | 1,546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,391,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,131,000 | 596 |
Demand deposits | $41,666,000 | 1,674 |
Nontransaction accounts | $191,155,000 | 2,108 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,361 |
Total time deposits | $139,498,000 | 1,375 |
Total time and savings deposits | $302,620,000 | 1,603 |
Noninterest-bearing deposits | $41,666,000 | 2,163 |
Interest-bearing deposits | $302,620,000 | 1,512 |
Retail deposits | $330,569,000 | 1,517 |
Estimated insured deposits | $321,477,000 | 1,476 |
IRAs and Keogh plan accounts | $32,280,000 | 831 |
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 | $338,555,000 | 1,645 |
Deposits held in domestic offices | $338,555,000 | 1,643 |
Individuals, partnerships, and corporations | $320,996,000 | 1,566 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,497,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,133 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,411,000 | 549 |
Demand deposits | $40,073,000 | 1,603 |
Nontransaction accounts | $190,144,000 | 2,145 |
Money market deposit accounts (MMDAs) | $28,012,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $23,598,000 | 2,376 |
Total time deposits | $138,534,000 | 1,447 |
Total time and savings deposits | $298,482,000 | 1,621 |
Noninterest-bearing deposits | $40,073,000 | 2,129 |
Interest-bearing deposits | $298,482,000 | 1,538 |
Retail deposits | $324,755,000 | 1,532 |
Estimated insured deposits | $315,807,000 | 1,502 |
IRAs and Keogh plan accounts | $32,052,000 | 862 |
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 | $337,071,000 | 1,652 |
Deposits held in domestic offices | $337,071,000 | 1,651 |
Individuals, partnerships, and corporations | $317,489,000 | 1,584 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,519,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,155 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,479,000 | 554 |
Demand deposits | $38,435,000 | 1,631 |
Nontransaction accounts | $188,592,000 | 2,164 |
Money market deposit accounts (MMDAs) | $25,265,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 2,359 |
Total time deposits | $139,548,000 | 1,465 |
Total time and savings deposits | $298,636,000 | 1,630 |
Noninterest-bearing deposits | $38,435,000 | 2,161 |
Interest-bearing deposits | $298,636,000 | 1,548 |
Retail deposits | $323,046,000 | 1,532 |
Estimated insured deposits | $314,674,000 | 1,509 |
IRAs and Keogh plan accounts | $31,884,000 | 869 |
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 | $338,003,000 | 1,656 |
Deposits held in domestic offices | $338,003,000 | 1,656 |
Individuals, partnerships, and corporations | $318,594,000 | 1,573 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,345,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,182 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,207,000 | 551 |
Demand deposits | $37,282,000 | 1,684 |
Nontransaction accounts | $190,796,000 | 2,162 |
Money market deposit accounts (MMDAs) | $24,741,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,381 |
Total time deposits | $142,742,000 | 1,464 |
Total time and savings deposits | $300,721,000 | 1,631 |
Noninterest-bearing deposits | $37,282,000 | 2,208 |
Interest-bearing deposits | $300,721,000 | 1,555 |
Retail deposits | $323,026,000 | 1,543 |
Estimated insured deposits | $316,848,000 | 1,505 |
IRAs and Keogh plan accounts | $31,550,000 | 880 |
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 | $339,255,000 | 1,626 |
Deposits held in domestic offices | $339,255,000 | 1,625 |
Individuals, partnerships, and corporations | $320,287,000 | 1,551 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,963,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,968,000 | 524 |
Demand deposits | $38,034,000 | 1,553 |
Nontransaction accounts | $192,287,000 | 2,139 |
Money market deposit accounts (MMDAs) | $23,484,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $21,686,000 | 2,399 |
Total time deposits | $147,117,000 | 1,475 |
Total time and savings deposits | $301,221,000 | 1,599 |
Noninterest-bearing deposits | $38,034,000 | 2,069 |
Interest-bearing deposits | $301,221,000 | 1,528 |
Retail deposits | $324,106,000 | 1,514 |
Estimated insured deposits | $317,190,000 | 1,487 |
IRAs and Keogh plan accounts | $32,330,000 | 860 |
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 | $323,588,000 | 1,695 |
Deposits held in domestic offices | $323,588,000 | 1,694 |
Individuals, partnerships, and corporations | $317,239,000 | 1,565 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,312,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,054 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,800,000 | 582 |
Demand deposits | $34,970,000 | 1,628 |
Nontransaction accounts | $193,787,000 | 2,138 |
Money market deposit accounts (MMDAs) | $23,827,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 2,452 |
Total time deposits | $149,174,000 | 1,480 |
Total time and savings deposits | $288,617,000 | 1,683 |
Noninterest-bearing deposits | $34,970,000 | 2,164 |
Interest-bearing deposits | $288,618,000 | 1,625 |
Retail deposits | $309,071,000 | 1,570 |
Estimated insured deposits | $314,185,000 | 1,495 |
IRAs and Keogh plan accounts | $32,466,000 | 864 |
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 | $322,108,000 | 1,683 |
Deposits held in domestic offices | $322,108,000 | 1,682 |
Individuals, partnerships, and corporations | $315,393,000 | 1,572 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,678,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,124 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,348,000 | 570 |
Demand deposits | $33,949,000 | 1,601 |
Nontransaction accounts | $193,760,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,394,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,459 |
Total time deposits | $149,921,000 | 1,512 |
Total time and savings deposits | $288,159,000 | 1,689 |
Noninterest-bearing deposits | $33,949,000 | 2,137 |
Interest-bearing deposits | $288,159,000 | 1,631 |
Retail deposits | $307,500,000 | 1,568 |
Estimated insured deposits | $311,778,000 | 1,499 |
IRAs and Keogh plan accounts | $31,608,000 | 893 |
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 | $322,032,000 | 1,709 |
Deposits held in domestic offices | $322,032,000 | 1,707 |
Individuals, partnerships, and corporations | $315,190,000 | 1,575 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,803,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,119 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,909,000 | 532 |
Demand deposits | $36,409,000 | 1,398 |
Nontransaction accounts | $191,123,000 | 2,212 |
Money market deposit accounts (MMDAs) | $22,042,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,474 |
Total time deposits | $148,824,000 | 1,570 |
Total time and savings deposits | $285,623,000 | 1,730 |
Noninterest-bearing deposits | $36,409,000 | 1,947 |
Interest-bearing deposits | $285,623,000 | 1,684 |
Retail deposits | $307,997,000 | 1,575 |
Estimated insured deposits | $311,023,000 | 1,514 |
IRAs and Keogh plan accounts | $30,674,000 | 929 |
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 | $316,784,000 | 1,726 |
Deposits held in domestic offices | $316,784,000 | 1,724 |
Individuals, partnerships, and corporations | $310,624,000 | 1,606 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $6,113,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,821,000 | 545 |
Demand deposits | $35,235,000 | 1,426 |
Nontransaction accounts | $189,963,000 | 2,230 |
Money market deposit accounts (MMDAs) | $21,814,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $18,713,000 | 2,543 |
Total time deposits | $149,436,000 | 1,596 |
Total time and savings deposits | $281,549,000 | 1,743 |
Noninterest-bearing deposits | $35,235,000 | 1,959 |
Interest-bearing deposits | $281,549,000 | 1,688 |
Retail deposits | $302,635,000 | 1,583 |
Estimated insured deposits | $307,116,000 | 1,530 |
IRAs and Keogh plan accounts | $30,578,000 | 945 |
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 | $312,366,000 | 1,768 |
Deposits held in domestic offices | $312,366,000 | 1,766 |
Individuals, partnerships, and corporations | $306,415,000 | 1,643 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,913,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,427,000 | 525 |
Demand deposits | $35,474,000 | 1,334 |
Nontransaction accounts | $187,939,000 | 2,287 |
Money market deposit accounts (MMDAs) | $20,637,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,547 |
Total time deposits | $148,773,000 | 1,660 |
Total time and savings deposits | $276,892,000 | 1,796 |
Noninterest-bearing deposits | $35,474,000 | 1,903 |
Interest-bearing deposits | $276,892,000 | 1,751 |
Retail deposits | $297,922,000 | 1,614 |
Estimated insured deposits | $297,901,000 | 1,562 |
IRAs and Keogh plan accounts | $31,442,000 | 924 |
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 | $310,317,000 | 1,783 |
Deposits held in domestic offices | $310,317,000 | 1,781 |
Individuals, partnerships, and corporations | $303,282,000 | 1,665 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $6,994,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,478,000 | 520 |
Demand deposits | $35,874,000 | 1,280 |
Nontransaction accounts | $187,839,000 | 2,300 |
Money market deposit accounts (MMDAs) | $21,533,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 2,570 |
Total time deposits | $147,894,000 | 1,704 |
Total time and savings deposits | $274,443,000 | 1,818 |
Noninterest-bearing deposits | $35,874,000 | 1,851 |
Interest-bearing deposits | $274,443,000 | 1,767 |
Retail deposits | $296,845,000 | 1,620 |
Estimated insured deposits | $296,236,000 | 1,582 |
IRAs and Keogh plan accounts | $31,657,000 | 916 |
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 | $306,923,000 | 1,846 |
Deposits held in domestic offices | $306,923,000 | 1,844 |
Individuals, partnerships, and corporations | $300,425,000 | 1,720 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $6,427,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,480,000 | 511 |
Demand deposits | $35,569,000 | 1,250 |
Nontransaction accounts | $185,443,000 | 2,358 |
Money market deposit accounts (MMDAs) | $19,803,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 2,638 |
Total time deposits | $148,177,000 | 1,755 |
Total time and savings deposits | $271,354,000 | 1,877 |
Noninterest-bearing deposits | $35,569,000 | 1,833 |
Interest-bearing deposits | $271,354,000 | 1,825 |
Retail deposits | $293,822,000 | 1,676 |
Estimated insured deposits | $294,045,000 | 1,631 |
IRAs and Keogh plan accounts | $31,951,000 | 916 |
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 | $302,750,000 | 1,861 |
Deposits held in domestic offices | $302,750,000 | 1,859 |
Individuals, partnerships, and corporations | $296,492,000 | 1,745 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,188,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,175 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,150,000 | 552 |
Demand deposits | $33,694,000 | 1,386 |
Nontransaction accounts | $184,600,000 | 2,365 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 2,671 |
Total time deposits | $147,949,000 | 1,798 |
Total time and savings deposits | $269,056,000 | 1,892 |
Noninterest-bearing deposits | $33,694,000 | 1,957 |
Interest-bearing deposits | $269,056,000 | 1,838 |
Retail deposits | $248,944,000 | 1,770 |
Estimated insured deposits | $291,175,000 | 1,647 |
IRAs and Keogh plan accounts | $31,504,000 | 922 |
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 | $302,202,000 | 1,855 |
Deposits held in domestic offices | $302,202,000 | 1,853 |
Individuals, partnerships, and corporations | $296,350,000 | 1,746 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $5,807,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,507,000 | 522 |
Demand deposits | $31,951,000 | 1,402 |
Nontransaction accounts | $186,695,000 | 2,369 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 2,648 |
Total time deposits | $150,763,000 | 1,811 |
Total time and savings deposits | $270,251,000 | 1,866 |
Noninterest-bearing deposits | $31,951,000 | 2,008 |
Interest-bearing deposits | $270,251,000 | 1,812 |
Retail deposits | $248,119,000 | 1,769 |
Estimated insured deposits | $290,108,000 | 1,651 |
IRAs and Keogh plan accounts | $31,742,000 | 912 |
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 | $307,498,000 | 1,844 |
Deposits held in domestic offices | $307,498,000 | 1,841 |
Individuals, partnerships, and corporations | $301,556,000 | 1,737 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,897,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,293 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,398,000 | 546 |
Demand deposits | $31,608,000 | 1,463 |
Nontransaction accounts | $193,100,000 | 2,300 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 2,702 |
Total time deposits | $157,697,000 | 1,750 |
Total time and savings deposits | $275,890,000 | 1,846 |
Noninterest-bearing deposits | $31,608,000 | 2,043 |
Interest-bearing deposits | $275,890,000 | 1,789 |
Retail deposits | $248,438,000 | 1,786 |
Estimated insured deposits | $276,528,000 | 1,498 |
IRAs and Keogh plan accounts | $32,438,000 | 889 |
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 | $314,680,000 | 1,807 |
Deposits held in domestic offices | $314,680,000 | 1,804 |
Individuals, partnerships, and corporations | $308,606,000 | 1,682 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $6,021,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,319,000 | 518 |
Demand deposits | $34,802,000 | 1,242 |
Nontransaction accounts | $199,361,000 | 2,246 |
Money market deposit accounts (MMDAs) | $18,951,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 2,719 |
Total time deposits | $164,359,000 | 1,716 |
Total time and savings deposits | $279,878,000 | 1,832 |
Noninterest-bearing deposits | $34,802,000 | 1,835 |
Interest-bearing deposits | $279,878,000 | 1,781 |
Retail deposits | $250,563,000 | 1,773 |
Estimated insured deposits | $277,734,000 | 1,482 |
IRAs and Keogh plan accounts | $31,505,000 | 885 |
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 | $297,638,000 | 1,845 |
Deposits held in domestic offices | $297,638,000 | 1,842 |
Individuals, partnerships, and corporations | $291,474,000 | 1,720 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,115,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,896,000 | 578 |
Demand deposits | $32,380,000 | 1,384 |
Nontransaction accounts | $191,742,000 | 2,284 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 2,681 |
Total time deposits | $159,239,000 | 1,728 |
Total time and savings deposits | $265,258,000 | 1,864 |
Noninterest-bearing deposits | $32,380,000 | 1,956 |
Interest-bearing deposits | $265,257,000 | 1,807 |
Retail deposits | $236,235,000 | 1,826 |
Estimated insured deposits | $264,700,000 | 1,519 |
IRAs and Keogh plan accounts | $28,691,000 | 937 |
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 | $297,922,000 | 1,826 |
Deposits held in domestic offices | $297,922,000 | 1,821 |
Individuals, partnerships, and corporations | $291,539,000 | 1,718 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $6,317,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,044 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,735,000 | 547 |
Demand deposits | $31,225,000 | 1,434 |
Nontransaction accounts | $194,187,000 | 2,252 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $15,925,000 | 2,653 |
Total time deposits | $161,843,000 | 1,664 |
Total time and savings deposits | $266,697,000 | 1,824 |
Noninterest-bearing deposits | $31,225,000 | 2,025 |
Interest-bearing deposits | $266,697,000 | 1,771 |
Retail deposits | $232,982,000 | 1,829 |
Estimated insured deposits | $267,509,000 | 1,479 |
IRAs and Keogh plan accounts | $26,150,000 | 997 |
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 | $312,730,000 | 1,730 |
Deposits held in domestic offices | $312,730,000 | 1,724 |
Individuals, partnerships, and corporations | $305,983,000 | 1,636 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,744,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,025,000 | 542 |
Demand deposits | $34,138,000 | 1,305 |
Nontransaction accounts | $205,705,000 | 2,139 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,670 |
Total time deposits | $173,301,000 | 1,520 |
Total time and savings deposits | $278,592,000 | 1,744 |
Noninterest-bearing deposits | $34,138,000 | 1,882 |
Interest-bearing deposits | $278,592,000 | 1,689 |
Retail deposits | $239,259,000 | 1,775 |
Estimated insured deposits | $272,987,000 | 1,421 |
IRAs and Keogh plan accounts | $26,058,000 | 993 |
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 | $311,154,000 | 1,732 |
Deposits held in domestic offices | $311,154,000 | 1,726 |
Individuals, partnerships, and corporations | $304,274,000 | 1,643 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $6,855,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,340,000 | 575 |
Demand deposits | $32,659,000 | 1,368 |
Nontransaction accounts | $208,814,000 | 2,106 |
Money market deposit accounts (MMDAs) | $15,620,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 2,705 |
Total time deposits | $177,751,000 | 1,502 |
Total time and savings deposits | $278,495,000 | 1,741 |
Noninterest-bearing deposits | $32,659,000 | 1,928 |
Interest-bearing deposits | $278,495,000 | 1,702 |
Retail deposits | $234,792,000 | 1,794 |
Estimated insured deposits | $270,386,000 | 1,430 |
IRAs and Keogh plan accounts | $25,615,000 | 1,004 |
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 | $297,328,000 | 1,799 |
Deposits held in domestic offices | $297,328,000 | 1,793 |
Individuals, partnerships, and corporations | $288,449,000 | 1,711 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $8,871,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,723,000 | 678 |
Demand deposits | $31,997,000 | 1,465 |
Nontransaction accounts | $204,605,000 | 2,120 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,653 |
Total time deposits | $172,588,000 | 1,530 |
Total time and savings deposits | $265,331,000 | 1,807 |
Noninterest-bearing deposits | $31,997,000 | 2,003 |
Interest-bearing deposits | $265,331,000 | 1,761 |
Retail deposits | $225,120,000 | 1,862 |
Estimated insured deposits | $253,797,000 | 1,496 |
IRAs and Keogh plan accounts | $24,860,000 | 1,018 |
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 | $285,088,000 | 1,845 |
Deposits held in domestic offices | $285,088,000 | 1,840 |
Individuals, partnerships, and corporations | $278,391,000 | 1,755 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $6,670,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,143,000 | 724 |
Demand deposits | $33,493,000 | 1,354 |
Nontransaction accounts | $200,945,000 | 2,145 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,569 |
Total time deposits | $166,824,000 | 1,579 |
Total time and savings deposits | $251,595,000 | 1,875 |
Noninterest-bearing deposits | $33,493,000 | 1,901 |
Interest-bearing deposits | $251,595,000 | 1,820 |
Retail deposits | $217,323,000 | 1,908 |
Estimated insured deposits | $245,021,000 | 1,544 |
IRAs and Keogh plan accounts | $24,435,000 | 1,045 |
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 | $277,223,000 | 1,934 |
Deposits held in domestic offices | $277,223,000 | 1,927 |
Individuals, partnerships, and corporations | $271,177,000 | 1,837 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $6,026,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,994,000 | 836 |
Demand deposits | $35,952,000 | 1,365 |
Nontransaction accounts | $195,229,000 | 2,194 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 2,504 |
Total time deposits | $159,948,000 | 1,645 |
Total time and savings deposits | $241,271,000 | 1,962 |
Noninterest-bearing deposits | $35,952,000 | 1,884 |
Interest-bearing deposits | $241,271,000 | 1,912 |
Retail deposits | $212,697,000 | 1,989 |
Estimated insured deposits | $238,779,000 | 1,614 |
IRAs and Keogh plan accounts | $24,191,000 | 1,052 |
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 | $275,079,000 | 1,948 |
Deposits held in domestic offices | $275,079,000 | 1,943 |
Individuals, partnerships, and corporations | $269,871,000 | 1,844 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $5,190,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,205,000 | 827 |
Demand deposits | $37,514,000 | 1,314 |
Nontransaction accounts | $190,874,000 | 2,209 |
Money market deposit accounts (MMDAs) | $16,854,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,483 |
Total time deposits | $155,979,000 | 1,671 |
Total time and savings deposits | $237,565,000 | 1,983 |
Noninterest-bearing deposits | $37,514,000 | 1,801 |
Interest-bearing deposits | $237,565,000 | 1,926 |
Retail deposits | $213,001,000 | 1,977 |
Estimated insured deposits | $237,308,000 | 1,613 |
IRAs and Keogh plan accounts | $22,902,000 | 1,091 |
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 | $267,788,000 | 1,959 |
Deposits held in domestic offices | $267,788,000 | 1,953 |
Individuals, partnerships, and corporations | $263,356,000 | 1,848 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $4,416,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,959,000 | 950 |
Demand deposits | $33,467,000 | 1,584 |
Nontransaction accounts | $188,829,000 | 2,197 |
Money market deposit accounts (MMDAs) | $17,344,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $17,431,000 | 2,494 |
Total time deposits | $154,054,000 | 1,666 |
Total time and savings deposits | $234,321,000 | 1,977 |
Noninterest-bearing deposits | $33,467,000 | 2,074 |
Interest-bearing deposits | $234,321,000 | 1,914 |
Retail deposits | $206,248,000 | 1,943 |
Estimated insured deposits | $232,638,000 | 1,600 |
IRAs and Keogh plan accounts | $22,685,000 | 1,082 |
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 | $260,630,000 | 1,988 |
Deposits held in domestic offices | $260,630,000 | 1,984 |
Individuals, partnerships, and corporations | $256,509,000 | 1,877 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $4,109,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,421,000 | 953 |
Demand deposits | $33,198,000 | 1,621 |
Nontransaction accounts | $183,209,000 | 2,201 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,494 |
Total time deposits | $147,295,000 | 1,703 |
Total time and savings deposits | $227,432,000 | 2,002 |
Noninterest-bearing deposits | $33,198,000 | 2,072 |
Interest-bearing deposits | $227,432,000 | 1,948 |
Retail deposits | $202,701,000 | 1,949 |
Estimated insured deposits | $227,111,000 | 1,621 |
IRAs and Keogh plan accounts | $22,668,000 | 1,079 |
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 | $254,379,000 | 2,035 |
Deposits held in domestic offices | $254,379,000 | 2,029 |
Individuals, partnerships, and corporations | $249,664,000 | 1,913 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,702,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,314,000 | 1,057 |
Demand deposits | $34,652,000 | 1,644 |
Nontransaction accounts | $176,065,000 | 2,239 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 2,524 |
Total time deposits | $140,690,000 | 1,722 |
Total time and savings deposits | $219,727,000 | 2,032 |
Noninterest-bearing deposits | $34,652,000 | 2,044 |
Interest-bearing deposits | $219,727,000 | 1,981 |
Retail deposits | $199,839,000 | 1,979 |
Estimated insured deposits | $221,165,000 | 1,651 |
IRAs and Keogh plan accounts | $21,085,000 | 1,132 |
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 | $253,698,000 | 2,016 |
Deposits held in domestic offices | $253,698,000 | 2,011 |
Individuals, partnerships, and corporations | $248,643,000 | 1,896 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,043,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,747,000 | 1,061 |
Demand deposits | $35,845,000 | 1,615 |
Nontransaction accounts | $172,951,000 | 2,235 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,536 |
Total time deposits | $135,505,000 | 1,726 |
Total time and savings deposits | $217,853,000 | 2,029 |
Noninterest-bearing deposits | $35,845,000 | 1,986 |
Interest-bearing deposits | $217,853,000 | 1,985 |
Retail deposits | $202,326,000 | 1,968 |
Estimated insured deposits | $216,661,000 | 1,665 |
IRAs and Keogh plan accounts | $20,335,000 | 1,162 |
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 | $244,977,000 | 2,049 |
Deposits held in domestic offices | $244,977,000 | 2,042 |
Individuals, partnerships, and corporations | $241,249,000 | 1,923 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $3,710,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,211,000 | 1,220 |
Demand deposits | $32,344,000 | 1,887 |
Nontransaction accounts | $169,766,000 | 2,226 |
Money market deposit accounts (MMDAs) | $20,424,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,567 |
Total time deposits | $131,382,000 | 1,718 |
Total time and savings deposits | $212,633,000 | 2,025 |
Noninterest-bearing deposits | $32,344,000 | 2,222 |
Interest-bearing deposits | $212,633,000 | 1,988 |
Retail deposits | $197,449,000 | 2,011 |
Estimated insured deposits | $202,625,000 | 1,814 |
IRAs and Keogh plan accounts | $20,545,000 | 1,122 |
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 | $241,246,000 | 2,048 |
Deposits held in domestic offices | $241,246,000 | 2,041 |
Individuals, partnerships, and corporations | $237,447,000 | 1,913 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $3,782,000 | 4,410 |
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 | $75,669,000 | 1,207 |
Demand deposits | $34,373,000 | 1,750 |
Nontransaction accounts | $165,577,000 | 2,232 |
Money market deposit accounts (MMDAs) | $21,214,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $18,276,000 | 2,558 |
Total time deposits | $126,087,000 | 1,726 |
Total time and savings deposits | $206,873,000 | 2,030 |
Noninterest-bearing deposits | $34,373,000 | 2,076 |
Interest-bearing deposits | $206,873,000 | 1,991 |
Retail deposits | $198,667,000 | 1,971 |
Estimated insured deposits | $198,854,000 | 1,811 |
IRAs and Keogh plan accounts | $20,041,000 | 1,147 |
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 | $233,439,000 | 2,064 |
Deposits held in domestic offices | $233,439,000 | 2,059 |
Individuals, partnerships, and corporations | $229,456,000 | 1,944 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $3,961,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,108,000 | 1,333 |
Demand deposits | $30,028,000 | 2,027 |
Nontransaction accounts | $160,331,000 | 2,241 |
Money market deposit accounts (MMDAs) | $20,315,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 2,578 |
Total time deposits | $121,635,000 | 1,727 |
Total time and savings deposits | $203,411,000 | 2,017 |
Noninterest-bearing deposits | $30,028,000 | 2,288 |
Interest-bearing deposits | $203,411,000 | 1,991 |
Retail deposits | $195,145,000 | 1,959 |
Estimated insured deposits | $195,791,000 | 1,817 |
IRAs and Keogh plan accounts | $19,583,000 | 1,166 |
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 | $231,864,000 | 2,064 |
Deposits held in domestic offices | $231,864,000 | 2,058 |
Individuals, partnerships, and corporations | $227,674,000 | 1,928 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $4,180,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,053,000 | 1,445 |
Demand deposits | $28,280,000 | 2,120 |
Nontransaction accounts | $161,811,000 | 2,220 |
Money market deposit accounts (MMDAs) | $22,088,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,593 |
Total time deposits | $120,907,000 | 1,688 |
Total time and savings deposits | $203,584,000 | 1,999 |
Noninterest-bearing deposits | $28,280,000 | 2,356 |
Interest-bearing deposits | $203,584,000 | 1,978 |
Retail deposits | $193,473,000 | 1,972 |
Estimated insured deposits | $192,580,000 | 1,835 |
IRAs and Keogh plan accounts | $19,033,000 | 1,198 |
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 | $230,741,000 | 2,036 |
Deposits held in domestic offices | $230,741,000 | 2,031 |
Individuals, partnerships, and corporations | $227,235,000 | 1,907 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,499,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,340,000 | 1,418 |
Demand deposits | $28,533,000 | 2,090 |
Nontransaction accounts | $160,401,000 | 2,194 |
Money market deposit accounts (MMDAs) | $22,871,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $18,008,000 | 2,651 |
Total time deposits | $119,522,000 | 1,665 |
Total time and savings deposits | $202,208,000 | 1,973 |
Noninterest-bearing deposits | $28,533,000 | 2,324 |
Interest-bearing deposits | $202,208,000 | 1,961 |
Retail deposits | $192,805,000 | 1,978 |
Estimated insured deposits | $198,636,000 | 1,762 |
IRAs and Keogh plan accounts | $19,013,000 | 1,209 |
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 | $224,690,000 | 2,056 |
Deposits held in domestic offices | $224,690,000 | 2,050 |
Individuals, partnerships, and corporations | $221,113,000 | 1,930 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,576,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,929,000 | 1,478 |
Demand deposits | $26,133,000 | 2,231 |
Nontransaction accounts | $157,761,000 | 2,206 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,643 |
Total time deposits | $116,254,000 | 1,678 |
Total time and savings deposits | $198,557,000 | 1,975 |
Noninterest-bearing deposits | $26,133,000 | 2,456 |
Interest-bearing deposits | $198,557,000 | 1,962 |
Retail deposits | $189,674,000 | 1,988 |
Estimated insured deposits | $195,342,000 | 1,778 |
IRAs and Keogh plan accounts | $18,759,000 | 1,246 |
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 | $224,856,000 | 2,030 |
Deposits held in domestic offices | $224,856,000 | 2,024 |
Individuals, partnerships, and corporations | $221,190,000 | 1,920 |
U.S. Government | $78,000 | 742 |
States and political subdivisions in the U.S. | $3,588,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,384,000 | 1,608 |
Demand deposits | $25,796,000 | 2,262 |
Nontransaction accounts | $161,472,000 | 2,121 |
Money market deposit accounts (MMDAs) | $26,536,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $17,313,000 | 2,719 |
Total time deposits | $117,623,000 | 1,624 |
Total time and savings deposits | $199,060,000 | 1,944 |
Noninterest-bearing deposits | $25,796,000 | 2,461 |
Interest-bearing deposits | $199,060,000 | 1,940 |
Retail deposits | $189,623,000 | 1,983 |
Estimated insured deposits | $197,472,000 | 1,760 |
IRAs and Keogh plan accounts | $18,910,000 | 1,227 |
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 | $221,013,000 | 2,060 |
Deposits held in domestic offices | $221,013,000 | 2,055 |
Individuals, partnerships, and corporations | $217,029,000 | 1,936 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,977,000 | 4,402 |
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 | $62,976,000 | 1,630 |
Demand deposits | $23,351,000 | 2,439 |
Nontransaction accounts | $158,037,000 | 2,144 |
Money market deposit accounts (MMDAs) | $23,679,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 2,818 |
Total time deposits | $117,985,000 | 1,617 |
Total time and savings deposits | $197,662,000 | 1,948 |
Noninterest-bearing deposits | $23,351,000 | 2,622 |
Interest-bearing deposits | $197,662,000 | 1,946 |
Retail deposits | $186,872,000 | 2,007 |
Estimated insured deposits | $199,676,000 | 1,750 |
IRAs and Keogh plan accounts | $19,008,000 | 1,217 |
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 | $223,132,000 | 2,038 |
Deposits held in domestic offices | $223,132,000 | 2,035 |
Individuals, partnerships, and corporations | $219,578,000 | 1,924 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $3,528,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,656,000 | 1,431 |
Demand deposits | $23,819,000 | 2,215 |
Nontransaction accounts | $159,476,000 | 1,822 |
Money market deposit accounts (MMDAs) | $25,303,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 2,410 |
Total time deposits | $118,273,000 | 1,335 |
Total time and savings deposits | $199,313,000 | 1,958 |
Noninterest-bearing deposits | $23,819,000 | 2,545 |
Interest-bearing deposits | $199,313,000 | 1,930 |
Retail deposits | $190,209,000 | 1,969 |
Estimated insured deposits | $201,342,000 | 1,719 |
IRAs and Keogh plan accounts | $19,319,000 | 1,208 |
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 | $219,193,000 | 2,075 |
Deposits held in domestic offices | $219,193,000 | 2,071 |
Individuals, partnerships, and corporations | $215,684,000 | 1,951 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,501,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,296,000 | 1,439 |
Demand deposits | $22,429,000 | 2,313 |
Nontransaction accounts | $157,897,000 | 1,833 |
Money market deposit accounts (MMDAs) | $24,589,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,365 |
Total time deposits | $116,903,000 | 1,369 |
Total time and savings deposits | $196,764,000 | 1,991 |
Noninterest-bearing deposits | $22,429,000 | 2,646 |
Interest-bearing deposits | $196,764,000 | 1,972 |
Retail deposits | $189,179,000 | 1,986 |
Estimated insured deposits | $200,020,000 | 1,744 |
IRAs and Keogh plan accounts | $18,856,000 | 1,281 |
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 | $207,666,000 | 2,162 |
Deposits held in domestic offices | $207,666,000 | 2,157 |
Individuals, partnerships, and corporations | $203,925,000 | 2,055 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $3,725,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,589,000 | 1,534 |
Demand deposits | $22,687,000 | 2,266 |
Nontransaction accounts | $149,077,000 | 1,907 |
Money market deposit accounts (MMDAs) | $23,725,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 2,455 |
Total time deposits | $110,117,000 | 1,480 |
Total time and savings deposits | $184,979,000 | 2,080 |
Noninterest-bearing deposits | $22,703,000 | 2,599 |
Interest-bearing deposits | $184,963,000 | 2,065 |
Retail deposits | $179,340,000 | 2,076 |
Estimated insured deposits | $188,851,000 | 1,864 |
IRAs and Keogh plan accounts | $18,606,000 | 1,298 |
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 | $198,446,000 | 2,231 |
Deposits held in domestic offices | $198,446,000 | 2,226 |
Individuals, partnerships, and corporations | $194,818,000 | 2,117 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,624,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,701,000 | 1,571 |
Demand deposits | $21,500,000 | 2,279 |
Nontransaction accounts | $142,745,000 | 1,968 |
Money market deposit accounts (MMDAs) | $21,868,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 2,544 |
Total time deposits | $106,588,000 | 1,545 |
Total time and savings deposits | $176,946,000 | 2,161 |
Noninterest-bearing deposits | $21,504,000 | 2,584 |
Interest-bearing deposits | $176,942,000 | 2,139 |
Retail deposits | $170,290,000 | 2,156 |
Estimated insured deposits | $181,277,000 | 1,923 |
IRAs and Keogh plan accounts | $18,385,000 | 1,285 |
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 | $193,673,000 | 2,252 |
Deposits held in domestic offices | $193,673,000 | 2,249 |
Individuals, partnerships, and corporations | $190,119,000 | 2,131 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $3,534,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,547,000 | 1,647 |
Demand deposits | $20,392,000 | 2,390 |
Nontransaction accounts | $140,126,000 | 1,957 |
Money market deposit accounts (MMDAs) | $21,860,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 2,663 |
Total time deposits | $105,832,000 | 1,528 |
Total time and savings deposits | $173,281,000 | 2,160 |
Noninterest-bearing deposits | $20,392,000 | 2,683 |
Interest-bearing deposits | $173,281,000 | 2,146 |
Retail deposits | $164,668,000 | 2,196 |
Estimated insured deposits | $174,110,000 | 1,970 |
IRAs and Keogh plan accounts | $17,651,000 | 1,314 |
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 | $184,984,000 | 2,236 |
Deposits held in domestic offices | $184,984,000 | 2,231 |
Individuals, partnerships, and corporations | $182,766,000 | 2,115 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $2,202,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,727,000 | 1,778 |
Demand deposits | $18,739,000 | 2,540 |
Nontransaction accounts | $136,257,000 | 1,898 |
Money market deposit accounts (MMDAs) | $20,450,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 2,592 |
Total time deposits | $104,196,000 | 1,516 |
Total time and savings deposits | $166,245,000 | 2,132 |
Noninterest-bearing deposits | $18,739,000 | 2,784 |
Interest-bearing deposits | $166,245,000 | 2,120 |
Retail deposits | $159,712,000 | 2,170 |
Estimated insured deposits | $168,471,000 | 1,962 |
IRAs and Keogh plan accounts | $16,244,000 | 1,379 |
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 | $181,777,000 | 2,171 |
Deposits held in domestic offices | $181,777,000 | 2,167 |
Individuals, partnerships, and corporations | $179,677,000 | 2,051 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $2,083,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,641,000 | 1,996 |
Demand deposits | $16,936,000 | 2,637 |
Nontransaction accounts | $140,136,000 | 1,763 |
Money market deposit accounts (MMDAs) | $22,548,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 2,845 |
Total time deposits | $108,219,000 | 1,469 |
Total time and savings deposits | $164,841,000 | 2,048 |
Noninterest-bearing deposits | $16,936,000 | 2,864 |
Interest-bearing deposits | $164,841,000 | 2,046 |
Retail deposits | $157,185,000 | 2,085 |
Estimated insured deposits | $166,242,000 | 1,916 |
IRAs and Keogh plan accounts | $14,670,000 | 1,486 |
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 | $154,524,000 | 2,489 |
Deposits held in domestic offices | $154,524,000 | 2,486 |
Individuals, partnerships, and corporations | $152,461,000 | 2,346 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,058,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 2,129 |
Demand deposits | $17,365,000 | 2,607 |
Nontransaction accounts | $114,393,000 | 2,034 |
Money market deposit accounts (MMDAs) | $16,037,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,289 |
Total time deposits | $89,872,000 | 1,659 |
Total time and savings deposits | $137,159,000 | 2,371 |
Noninterest-bearing deposits | $17,365,000 | 2,792 |
Interest-bearing deposits | $137,159,000 | 2,383 |
Retail deposits | $135,705,000 | 2,407 |
Estimated insured deposits | $142,450,000 | 2,216 |
IRAs and Keogh plan accounts | $12,686,000 | 1,785 |
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 | $149,680,000 | 2,564 |
Deposits held in domestic offices | $149,680,000 | 2,557 |
Individuals, partnerships, and corporations | $145,709,000 | 2,435 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,956,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,876,000 | 2,211 |
Demand deposits | $17,430,000 | 2,681 |
Nontransaction accounts | $109,804,000 | 2,087 |
Money market deposit accounts (MMDAs) | $16,234,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,356 |
Total time deposits | $85,118,000 | 1,723 |
Total time and savings deposits | $132,250,000 | 2,435 |
Noninterest-bearing deposits | $17,430,000 | 2,857 |
Interest-bearing deposits | $132,250,000 | 2,454 |
Retail deposits | $131,601,000 | 2,492 |
Estimated insured deposits | $138,130,000 | 2,297 |
IRAs and Keogh plan accounts | $12,368,000 | 1,885 |
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 | $137,769,000 | 2,700 |
Deposits held in domestic offices | $137,769,000 | 2,694 |
Individuals, partnerships, and corporations | $134,603,000 | 2,574 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $3,134,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 2,443 |
Demand deposits | $15,237,000 | 2,906 |
Nontransaction accounts | $102,633,000 | 2,166 |
Money market deposit accounts (MMDAs) | $14,318,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 3,578 |
Total time deposits | $80,399,000 | 1,813 |
Total time and savings deposits | $122,532,000 | 2,586 |
Noninterest-bearing deposits | $15,237,000 | 3,087 |
Interest-bearing deposits | $122,532,000 | 2,608 |
Retail deposits | $121,790,000 | 2,658 |
Estimated insured deposits | $128,744,000 | 2,445 |
IRAs and Keogh plan accounts | $11,526,000 | 2,108 |
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 | $127,831,000 | 2,978 |
Deposits held in domestic offices | $127,831,000 | 2,969 |
Individuals, partnerships, and corporations | $123,644,000 | 2,882 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $4,121,000 | 3,952 |
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 | $34,271,000 | 2,558 |
Demand deposits | $14,331,000 | 3,136 |
Nontransaction accounts | $93,560,000 | 2,392 |
Money market deposit accounts (MMDAs) | $13,515,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 3,806 |
Total time deposits | $72,150,000 | 2,038 |
Total time and savings deposits | $113,500,000 | 2,862 |
Noninterest-bearing deposits | $14,331,000 | 3,311 |
Interest-bearing deposits | $113,500,000 | 2,888 |
Retail deposits | $116,166,000 | 2,894 |
Estimated insured deposits | $119,470,000 | 2,743 |
IRAs and Keogh plan accounts | $10,170,000 | 2,496 |
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 | $121,991,000 | 3,142 |
Deposits held in domestic offices | $121,991,000 | 3,135 |
Individuals, partnerships, and corporations | $116,979,000 | 3,066 |
U.S. Government | $146,000 | 2,716 |
States and political subdivisions in the U.S. | $4,866,000 | 3,374 |
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 | $33,172,000 | 2,624 |
Demand deposits | $13,761,000 | 3,232 |
Nontransaction accounts | $88,819,000 | 2,507 |
Money market deposit accounts (MMDAs) | $12,933,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,798 |
Total time deposits | $67,457,000 | 2,140 |
Total time and savings deposits | $108,230,000 | 2,991 |
Noninterest-bearing deposits | $13,894,000 | 3,382 |
Interest-bearing deposits | $108,097,000 | 3,036 |
Retail deposits | $111,627,000 | 3,054 |
Estimated insured deposits | $113,785,000 | 2,953 |
IRAs and Keogh plan accounts | $9,459,000 | 2,753 |
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 | $108,519,000 | 3,508 |
Deposits held in domestic offices | $108,519,000 | 3,500 |
Individuals, partnerships, and corporations | $104,849,000 | 3,376 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $3,659,000 | 4,107 |
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 | $32,637,000 | 2,769 |
Demand deposits | $13,641,000 | 3,255 |
Nontransaction accounts | $75,882,000 | 2,827 |
Money market deposit accounts (MMDAs) | $14,356,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,494 |
Total time deposits | $53,830,000 | 2,420 |
Total time and savings deposits | $94,878,000 | 3,380 |
Noninterest-bearing deposits | $13,840,000 | 3,387 |
Interest-bearing deposits | $94,679,000 | 3,430 |
Retail deposits | $100,031,000 | 3,421 |
Estimated insured deposits | $101,375,000 | 3,271 |
IRAs and Keogh plan accounts | $8,326,000 | 2,997 |
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 | $101,281,000 | 3,849 |
Deposits held in domestic offices | $101,281,000 | 3,842 |
Individuals, partnerships, and corporations | $98,832,000 | 3,627 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,440,000 | 5,374 |
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 | $28,442,000 | 3,146 |
Demand deposits | $12,197,000 | 3,508 |
Nontransaction accounts | $72,839,000 | 2,964 |
Money market deposit accounts (MMDAs) | $15,406,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,852 |
Total time deposits | $50,154,000 | 2,520 |
Total time and savings deposits | $89,084,000 | 3,687 |
Noninterest-bearing deposits | $12,197,000 | 3,716 |
Interest-bearing deposits | $89,084,000 | 3,770 |
Retail deposits | $93,310,000 | 3,770 |
Estimated insured deposits | $95,066,000 | 3,588 |
IRAs and Keogh plan accounts | $7,713,000 | 3,354 |
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 | $95,567,000 | 4,180 |
Deposits held in domestic offices | $95,567,000 | 4,172 |
Individuals, partnerships, and corporations | $92,207,000 | 4,086 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,353,000 | 4,183 |
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 | $25,627,000 | 3,366 |
Demand deposits | $11,632,000 | 3,564 |
Nontransaction accounts | $69,940,000 | 3,176 |
Money market deposit accounts (MMDAs) | $15,141,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 5,075 |
Total time deposits | $48,549,000 | 2,791 |
Total time and savings deposits | $83,935,000 | 4,180 |
Noninterest-bearing deposits | $11,632,000 | 3,826 |
Interest-bearing deposits | $83,935,000 | 4,172 |
Retail deposits | $88,298,000 | 4,103 |
Estimated insured deposits | $90,067,000 | 3,964 |
IRAs and Keogh plan accounts | $7,470,000 | 3,648 |
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 |