Home > The Bank of Nashville > Total Deposits
The Bank of Nashville, Total Deposits
2010-03-31 | Rank | |
Total deposits | $526,670,000 | 1,058 |
Deposits held in domestic offices | $526,670,000 | 1,056 |
Individuals, partnerships, and corporations | $502,015,000 | 1,020 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $19,833,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,034 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,860,000 | 3,868 |
Demand deposits | $24,793,000 | 2,048 |
Nontransaction accounts | $499,810,000 | 982 |
Money market deposit accounts (MMDAs) | $210,796,000 | 632 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,201 |
Total time deposits | $286,253,000 | 894 |
Total time and savings deposits | $501,877,000 | 1,012 |
Noninterest-bearing deposits | $64,765,000 | 1,036 |
Interest-bearing deposits | $461,905,000 | 1,056 |
Retail deposits | $359,086,000 | 1,344 |
Estimated insured deposits | $445,536,000 | 1,033 |
IRAs and Keogh plan accounts | $14,082,000 | 2,033 |
Brokered deposits | $126,911,000 | 306 |
Fully insured brokered deposits | $126,911,000 | 290 |
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 | $516,901,000 | 1,078 |
Deposits held in domestic offices | $516,901,000 | 1,075 |
Individuals, partnerships, and corporations | $494,086,000 | 1,035 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $17,465,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 992 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,537,000 | 3,949 |
Demand deposits | $22,479,000 | 2,391 |
Nontransaction accounts | $490,364,000 | 1,003 |
Money market deposit accounts (MMDAs) | $207,696,000 | 628 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,921 |
Total time deposits | $279,517,000 | 928 |
Total time and savings deposits | $494,422,000 | 1,029 |
Noninterest-bearing deposits | $62,201,000 | 1,084 |
Interest-bearing deposits | $454,700,000 | 1,064 |
Retail deposits | $348,395,000 | 1,277 |
Estimated insured deposits | $425,940,000 | 1,080 |
IRAs and Keogh plan accounts | $13,800,000 | 2,067 |
Brokered deposits | $119,978,000 | 346 |
Fully insured brokered deposits | $51,752,000 | 562 |
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 | $524,672,000 | 1,064 |
Deposits held in domestic offices | $524,672,000 | 1,061 |
Individuals, partnerships, and corporations | $491,638,000 | 1,052 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $26,696,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 918 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 3,619 |
Demand deposits | $19,078,000 | 2,683 |
Nontransaction accounts | $497,313,000 | 1,005 |
Money market deposit accounts (MMDAs) | $205,071,000 | 624 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,024 |
Total time deposits | $289,225,000 | 936 |
Total time and savings deposits | $505,594,000 | 1,022 |
Noninterest-bearing deposits | $52,882,000 | 1,238 |
Interest-bearing deposits | $471,790,000 | 1,026 |
Retail deposits | $345,782,000 | 1,274 |
Estimated insured deposits | $416,606,000 | 1,112 |
IRAs and Keogh plan accounts | $14,552,000 | 1,970 |
Brokered deposits | $116,901,000 | 382 |
Fully insured brokered deposits | $71,198,000 | 488 |
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 | $541,445,000 | 1,034 |
Deposits held in domestic offices | $541,445,000 | 1,033 |
Individuals, partnerships, and corporations | $497,277,000 | 1,047 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $35,586,000 | 922 |
Commercial banks and other depository institutions in U.S. | $8,552,000 | 819 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,343,000 | 587 |
Demand deposits | $65,495,000 | 608 |
Nontransaction accounts | $433,102,000 | 1,143 |
Money market deposit accounts (MMDAs) | $145,591,000 | 804 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,009 |
Total time deposits | $284,355,000 | 979 |
Total time and savings deposits | $475,950,000 | 1,082 |
Noninterest-bearing deposits | $65,495,000 | 992 |
Interest-bearing deposits | $475,950,000 | 1,027 |
Retail deposits | $353,325,000 | 1,261 |
Estimated insured deposits | $326,793,000 | 1,246 |
IRAs and Keogh plan accounts | $13,970,000 | 2,007 |
Brokered deposits | $100,605,000 | 465 |
Fully insured brokered deposits | $59,477,000 | 621 |
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 | $598,262,000 | 923 |
Deposits held in domestic offices | $598,262,000 | 922 |
Individuals, partnerships, and corporations | $557,745,000 | 907 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $34,873,000 | 969 |
Commercial banks and other depository institutions in U.S. | $5,629,000 | 993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,263,000 | 2,899 |
Demand deposits | $23,021,000 | 2,196 |
Nontransaction accounts | $563,999,000 | 871 |
Money market deposit accounts (MMDAs) | $210,283,000 | 603 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,956 |
Total time deposits | $350,470,000 | 759 |
Total time and savings deposits | $575,241,000 | 884 |
Noninterest-bearing deposits | $66,388,000 | 976 |
Interest-bearing deposits | $531,874,000 | 896 |
Retail deposits | $373,804,000 | 1,184 |
Estimated insured deposits | $360,859,000 | 1,111 |
IRAs and Keogh plan accounts | $14,335,000 | 1,934 |
Brokered deposits | $123,198,000 | 423 |
Fully insured brokered deposits | $80,672,000 | 531 |
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 | $646,590,000 | 817 |
Deposits held in domestic offices | $646,590,000 | 813 |
Individuals, partnerships, and corporations | $598,871,000 | 817 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $40,980,000 | 803 |
Commercial banks and other depository institutions in U.S. | $6,717,000 | 831 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,733,000 | 2,570 |
Demand deposits | $26,257,000 | 1,875 |
Nontransaction accounts | $608,857,000 | 764 |
Money market deposit accounts (MMDAs) | $220,716,000 | 556 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,936 |
Total time deposits | $385,017,000 | 673 |
Total time and savings deposits | $620,333,000 | 779 |
Noninterest-bearing deposits | $74,141,000 | 850 |
Interest-bearing deposits | $572,449,000 | 802 |
Retail deposits | $402,982,000 | 1,057 |
Estimated insured deposits | $384,585,000 | 1,005 |
IRAs and Keogh plan accounts | $12,748,000 | 2,033 |
Brokered deposits | $80,224,000 | 618 |
Fully insured brokered deposits | $61,903,000 | 686 |
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 | $673,133,000 | 769 |
Deposits held in domestic offices | $673,133,000 | 766 |
Individuals, partnerships, and corporations | $625,428,000 | 763 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $41,148,000 | 742 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 793 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 3,743 |
Demand deposits | $21,979,000 | 2,328 |
Nontransaction accounts | $647,402,000 | 714 |
Money market deposit accounts (MMDAs) | $243,546,000 | 522 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,744 |
Total time deposits | $400,344,000 | 617 |
Total time and savings deposits | $651,154,000 | 735 |
Noninterest-bearing deposits | $21,979,000 | 2,863 |
Interest-bearing deposits | $651,154,000 | 677 |
Retail deposits | $461,791,000 | 897 |
Estimated insured deposits | $415,048,000 | 901 |
IRAs and Keogh plan accounts | $12,968,000 | 1,960 |
Brokered deposits | $109,902,000 | 416 |
Fully insured brokered deposits | $108,614,000 | 393 |
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 | $711,328,000 | 717 |
Deposits held in domestic offices | $711,328,000 | 714 |
Individuals, partnerships, and corporations | $645,028,000 | 736 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $44,960,000 | 670 |
Commercial banks and other depository institutions in U.S. | $21,327,000 | 344 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 4,697 |
Demand deposits | $16,540,000 | 3,245 |
Nontransaction accounts | $691,190,000 | 646 |
Money market deposit accounts (MMDAs) | $244,247,000 | 527 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,665 |
Total time deposits | $443,190,000 | 530 |
Total time and savings deposits | $694,788,000 | 672 |
Noninterest-bearing deposits | $16,540,000 | 3,629 |
Interest-bearing deposits | $694,788,000 | 627 |
Retail deposits | $462,014,000 | 888 |
Estimated insured deposits | $395,740,000 | 926 |
IRAs and Keogh plan accounts | $13,439,000 | 1,891 |
Brokered deposits | $124,998,000 | 325 |
Fully insured brokered deposits | $115,240,000 | 318 |
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 | $673,834,000 | 762 |
Deposits held in domestic offices | $673,834,000 | 758 |
Individuals, partnerships, and corporations | $626,793,000 | 753 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $41,591,000 | 727 |
Commercial banks and other depository institutions in U.S. | $5,435,000 | 799 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,511,000 | 2,828 |
Demand deposits | $30,357,000 | 1,528 |
Nontransaction accounts | $639,323,000 | 706 |
Money market deposit accounts (MMDAs) | $224,914,000 | 575 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,182 |
Total time deposits | $409,761,000 | 589 |
Total time and savings deposits | $643,477,000 | 727 |
Noninterest-bearing deposits | $30,357,000 | 2,084 |
Interest-bearing deposits | $643,477,000 | 683 |
Retail deposits | $407,024,000 | 1,006 |
Estimated insured deposits | $334,512,000 | 1,120 |
IRAs and Keogh plan accounts | $13,959,000 | 1,823 |
Brokered deposits | $89,363,000 | 390 |
Fully insured brokered deposits | $80,075,000 | 389 |
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 | $666,257,000 | 769 |
Deposits held in domestic offices | $666,257,000 | 765 |
Individuals, partnerships, and corporations | $620,587,000 | 765 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $40,632,000 | 739 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 759 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,274,000 | 3,285 |
Demand deposits | $26,028,000 | 1,928 |
Nontransaction accounts | $635,983,000 | 712 |
Money market deposit accounts (MMDAs) | $276,161,000 | 490 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,263 |
Total time deposits | $355,492,000 | 664 |
Total time and savings deposits | $640,229,000 | 731 |
Noninterest-bearing deposits | $26,028,000 | 2,465 |
Interest-bearing deposits | $640,229,000 | 685 |
Retail deposits | $433,391,000 | 938 |
Estimated insured deposits | $307,673,000 | 1,212 |
IRAs and Keogh plan accounts | $12,875,000 | 1,929 |
Brokered deposits | $67,792,000 | 462 |
Fully insured brokered deposits | $67,792,000 | 427 |
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 | $604,951,000 | 844 |
Deposits held in domestic offices | $604,951,000 | 842 |
Individuals, partnerships, and corporations | $562,481,000 | 854 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $37,661,000 | 746 |
Commercial banks and other depository institutions in U.S. | $4,794,000 | 734 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,128 |
Demand deposits | $19,490,000 | 2,689 |
Nontransaction accounts | $582,218,000 | 780 |
Money market deposit accounts (MMDAs) | $258,169,000 | 504 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,156 |
Total time deposits | $321,127,000 | 748 |
Total time and savings deposits | $585,461,000 | 796 |
Noninterest-bearing deposits | $19,490,000 | 3,152 |
Interest-bearing deposits | $585,461,000 | 753 |
Retail deposits | $377,082,000 | 1,087 |
Estimated insured deposits | $281,495,000 | 1,325 |
IRAs and Keogh plan accounts | $13,132,000 | 1,900 |
Brokered deposits | $35,275,000 | 736 |
Fully insured brokered deposits | $35,275,000 | 672 |
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 | $619,528,000 | 835 |
Deposits held in domestic offices | $619,528,000 | 831 |
Individuals, partnerships, and corporations | $578,667,000 | 841 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $35,215,000 | 810 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 714 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,654,000 | 2,414 |
Demand deposits | $37,536,000 | 1,284 |
Nontransaction accounts | $578,874,000 | 788 |
Money market deposit accounts (MMDAs) | $251,905,000 | 513 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,210 |
Total time deposits | $323,994,000 | 745 |
Total time and savings deposits | $581,992,000 | 807 |
Noninterest-bearing deposits | $37,536,000 | 1,796 |
Interest-bearing deposits | $581,992,000 | 763 |
Retail deposits | $446,742,000 | 934 |
Estimated insured deposits | $344,567,000 | 1,059 |
IRAs and Keogh plan accounts | $12,787,000 | 1,952 |
Brokered deposits | $85,378,000 | 375 |
Fully insured brokered deposits | $85,378,000 | 341 |
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 | $565,291,000 | 914 |
Deposits held in domestic offices | $565,291,000 | 911 |
Individuals, partnerships, and corporations | $523,204,000 | 918 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $36,093,000 | 799 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 2,374 |
Demand deposits | $39,256,000 | 1,222 |
Nontransaction accounts | $523,202,000 | 857 |
Money market deposit accounts (MMDAs) | $207,475,000 | 607 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,290 |
Total time deposits | $312,703,000 | 769 |
Total time and savings deposits | $526,035,000 | 887 |
Noninterest-bearing deposits | $39,256,000 | 1,710 |
Interest-bearing deposits | $526,035,000 | 836 |
Retail deposits | $393,243,000 | 1,055 |
Estimated insured deposits | $330,582,000 | 1,098 |
IRAs and Keogh plan accounts | $12,772,000 | 1,920 |
Brokered deposits | $70,231,000 | 451 |
Fully insured brokered deposits | $70,231,000 | 407 |
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 | $542,810,000 | 935 |
Deposits held in domestic offices | $542,810,000 | 933 |
Individuals, partnerships, and corporations | $526,711,000 | 901 |
U.S. Government | $125,000 | 731 |
States and political subdivisions in the U.S. | $13,197,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 982 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,126,000 | 2,428 |
Demand deposits | $39,306,000 | 1,264 |
Nontransaction accounts | $500,684,000 | 879 |
Money market deposit accounts (MMDAs) | $200,299,000 | 602 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,162 |
Total time deposits | $297,213,000 | 798 |
Total time and savings deposits | $503,504,000 | 910 |
Noninterest-bearing deposits | $39,306,000 | 1,751 |
Interest-bearing deposits | $503,504,000 | 856 |
Retail deposits | $324,990,000 | 1,204 |
Estimated insured deposits | $274,591,000 | 1,334 |
IRAs and Keogh plan accounts | $12,678,000 | 1,895 |
Brokered deposits | $30,745,000 | 817 |
Fully insured brokered deposits | $30,745,000 | 730 |
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 | $555,028,000 | 905 |
Deposits held in domestic offices | $555,028,000 | 903 |
Individuals, partnerships, and corporations | $538,061,000 | 880 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $13,368,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 882 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,515,000 | 2,657 |
Demand deposits | $36,063,000 | 1,451 |
Nontransaction accounts | $516,513,000 | 843 |
Money market deposit accounts (MMDAs) | $203,293,000 | 589 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 6,220 |
Total time deposits | $309,982,000 | 754 |
Total time and savings deposits | $518,965,000 | 868 |
Noninterest-bearing deposits | $36,063,000 | 1,901 |
Interest-bearing deposits | $518,965,000 | 824 |
Retail deposits | $326,587,000 | 1,184 |
Estimated insured deposits | $276,426,000 | 1,318 |
IRAs and Keogh plan accounts | $12,676,000 | 1,887 |
Brokered deposits | $40,243,000 | 679 |
Fully insured brokered deposits | $40,243,000 | 607 |
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 | $503,081,000 | 978 |
Deposits held in domestic offices | $503,081,000 | 976 |
Individuals, partnerships, and corporations | $477,941,000 | 966 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $18,276,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 650 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,681,000 | 2,582 |
Demand deposits | $38,519,000 | 1,447 |
Nontransaction accounts | $461,400,000 | 916 |
Money market deposit accounts (MMDAs) | $186,091,000 | 615 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,015 |
Total time deposits | $271,556,000 | 830 |
Total time and savings deposits | $464,562,000 | 953 |
Noninterest-bearing deposits | $38,519,000 | 1,853 |
Interest-bearing deposits | $464,562,000 | 902 |
Retail deposits | $302,665,000 | 1,303 |
Estimated insured deposits | $251,745,000 | 1,436 |
IRAs and Keogh plan accounts | $11,213,000 | 2,101 |
Brokered deposits | $45,232,000 | 602 |
Fully insured brokered deposits | $45,232,000 | 537 |
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 | $497,589,000 | 979 |
Deposits held in domestic offices | $497,589,000 | 977 |
Individuals, partnerships, and corporations | $465,970,000 | 979 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $23,362,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 612 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 2,540 |
Demand deposits | $39,799,000 | 1,409 |
Nontransaction accounts | $454,225,000 | 908 |
Money market deposit accounts (MMDAs) | $178,966,000 | 641 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 6,076 |
Total time deposits | $271,474,000 | 791 |
Total time and savings deposits | $457,790,000 | 944 |
Noninterest-bearing deposits | $39,799,000 | 1,787 |
Interest-bearing deposits | $457,790,000 | 901 |
Retail deposits | $298,943,000 | 1,307 |
Estimated insured deposits | $251,350,000 | 1,408 |
IRAs and Keogh plan accounts | $10,921,000 | 2,092 |
Brokered deposits | $35,886,000 | 650 |
Fully insured brokered deposits | $35,886,000 | 583 |
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 | $487,996,000 | 985 |
Deposits held in domestic offices | $487,996,000 | 983 |
Individuals, partnerships, and corporations | $454,748,000 | 994 |
U.S. Government | $340,000 | 390 |
States and political subdivisions in the U.S. | $24,379,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $8,529,000 | 599 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,114,000 | 2,563 |
Demand deposits | $40,685,000 | 1,411 |
Nontransaction accounts | $443,882,000 | 904 |
Money market deposit accounts (MMDAs) | $171,088,000 | 645 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,150 |
Total time deposits | $269,145,000 | 758 |
Total time and savings deposits | $447,311,000 | 945 |
Noninterest-bearing deposits | $40,685,000 | 1,765 |
Interest-bearing deposits | $447,311,000 | 908 |
Retail deposits | $290,281,000 | 1,339 |
Estimated insured deposits | $260,205,000 | 1,353 |
IRAs and Keogh plan accounts | $10,120,000 | 2,209 |
Brokered deposits | $41,705,000 | 549 |
Fully insured brokered deposits | $41,705,000 | 489 |
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 | $483,447,000 | 972 |
Deposits held in domestic offices | $483,447,000 | 969 |
Individuals, partnerships, and corporations | $449,606,000 | 978 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $24,870,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $8,926,000 | 597 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,216,000 | 2,793 |
Demand deposits | $36,028,000 | 1,665 |
Nontransaction accounts | $443,231,000 | 881 |
Money market deposit accounts (MMDAs) | $164,230,000 | 642 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 6,336 |
Total time deposits | $275,539,000 | 716 |
Total time and savings deposits | $447,419,000 | 920 |
Noninterest-bearing deposits | $36,028,000 | 1,988 |
Interest-bearing deposits | $447,419,000 | 877 |
Retail deposits | $278,474,000 | 1,372 |
Estimated insured deposits | $276,666,000 | 1,245 |
IRAs and Keogh plan accounts | $10,195,000 | 2,199 |
Brokered deposits | $61,971,000 | 396 |
Fully insured brokered deposits | $61,971,000 | 352 |
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 | $472,979,000 | 968 |
Deposits held in domestic offices | $472,979,000 | 966 |
Individuals, partnerships, and corporations | $438,362,000 | 965 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $24,988,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $9,621,000 | 572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,405,000 | 3,036 |
Demand deposits | $34,698,000 | 1,718 |
Nontransaction accounts | $435,574,000 | 857 |
Money market deposit accounts (MMDAs) | $164,402,000 | 630 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,527 |
Total time deposits | $267,924,000 | 709 |
Total time and savings deposits | $438,281,000 | 901 |
Noninterest-bearing deposits | $65,367,000 | 1,011 |
Interest-bearing deposits | $407,612,000 | 932 |
Retail deposits | $274,692,000 | 1,375 |
Estimated insured deposits | $271,244,000 | 1,245 |
IRAs and Keogh plan accounts | $10,035,000 | 2,211 |
Brokered deposits | $61,978,000 | 375 |
Fully insured brokered deposits | $61,978,000 | 333 |
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 | $437,323,000 | 1,032 |
Deposits held in domestic offices | $437,323,000 | 1,028 |
Individuals, partnerships, and corporations | $396,577,000 | 1,053 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $24,374,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $16,357,000 | 400 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,102 |
Demand deposits | $33,839,000 | 1,734 |
Nontransaction accounts | $400,760,000 | 913 |
Money market deposit accounts (MMDAs) | $152,742,000 | 676 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,836 |
Total time deposits | $245,146,000 | 748 |
Total time and savings deposits | $403,484,000 | 968 |
Noninterest-bearing deposits | $62,012,000 | 1,052 |
Interest-bearing deposits | $375,311,000 | 1,014 |
Retail deposits | $263,771,000 | 1,424 |
Estimated insured deposits | $264,032,000 | 1,277 |
IRAs and Keogh plan accounts | $9,424,000 | 2,345 |
Brokered deposits | $60,812,000 | 353 |
Fully insured brokered deposits | $60,812,000 | 313 |
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 | $412,589,000 | 1,072 |
Deposits held in domestic offices | $412,589,000 | 1,069 |
Individuals, partnerships, and corporations | $368,659,000 | 1,123 |
U.S. Government | $95,000 | 886 |
States and political subdivisions in the U.S. | $26,982,000 | 945 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 393 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,990,000 | 3,211 |
Demand deposits | $32,889,000 | 1,784 |
Nontransaction accounts | $376,599,000 | 947 |
Money market deposit accounts (MMDAs) | $154,593,000 | 676 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,780 |
Total time deposits | $219,100,000 | 815 |
Total time and savings deposits | $379,700,000 | 1,015 |
Noninterest-bearing deposits | $59,518,000 | 1,074 |
Interest-bearing deposits | $353,071,000 | 1,064 |
Retail deposits | $266,785,000 | 1,411 |
Estimated insured deposits | $241,456,000 | 1,411 |
IRAs and Keogh plan accounts | $7,912,000 | 2,736 |
Brokered deposits | $40,913,000 | 450 |
Fully insured brokered deposits | $40,913,000 | 400 |
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 | $420,733,000 | 1,030 |
Deposits held in domestic offices | $420,733,000 | 1,026 |
Individuals, partnerships, and corporations | $369,350,000 | 1,107 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $33,429,000 | 704 |
Commercial banks and other depository institutions in U.S. | $17,943,000 | 355 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,033,000 | 3,179 |
Demand deposits | $33,162,000 | 1,735 |
Nontransaction accounts | $385,700,000 | 919 |
Money market deposit accounts (MMDAs) | $170,530,000 | 616 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,819 |
Total time deposits | $212,287,000 | 834 |
Total time and savings deposits | $387,571,000 | 975 |
Noninterest-bearing deposits | $61,334,000 | 1,005 |
Interest-bearing deposits | $359,399,000 | 1,031 |
Retail deposits | $287,411,000 | 1,270 |
Estimated insured deposits | $226,520,000 | 1,516 |
IRAs and Keogh plan accounts | $7,899,000 | 2,772 |
Brokered deposits | $29,925,000 | 538 |
Fully insured brokered deposits | $29,925,000 | 469 |
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 | $385,777,000 | 1,121 |
Deposits held in domestic offices | $385,777,000 | 1,117 |
Individuals, partnerships, and corporations | $342,719,000 | 1,176 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $22,185,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $20,840,000 | 307 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,688,000 | 3,497 |
Demand deposits | $28,817,000 | 2,019 |
Nontransaction accounts | $354,089,000 | 963 |
Money market deposit accounts (MMDAs) | $81,216,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $71,458,000 | 988 |
Total time deposits | $201,415,000 | 865 |
Total time and savings deposits | $356,960,000 | 1,038 |
Noninterest-bearing deposits | $52,796,000 | 1,190 |
Interest-bearing deposits | $332,981,000 | 1,111 |
Retail deposits | $260,574,000 | 1,414 |
Estimated insured deposits | $221,139,000 | 1,545 |
IRAs and Keogh plan accounts | $7,652,000 | 2,885 |
Brokered deposits | $30,000,000 | 488 |
Fully insured brokered deposits | $30,000,000 | 431 |
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 | $365,660,000 | 1,177 |
Deposits held in domestic offices | $365,660,000 | 1,175 |
Individuals, partnerships, and corporations | $313,427,000 | 1,315 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $24,582,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $27,594,000 | 241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,448,000 | 3,514 |
Demand deposits | $29,026,000 | 1,952 |
Nontransaction accounts | $334,212,000 | 1,014 |
Money market deposit accounts (MMDAs) | $83,262,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $64,872,000 | 1,048 |
Total time deposits | $186,078,000 | 948 |
Total time and savings deposits | $336,634,000 | 1,102 |
Noninterest-bearing deposits | $47,843,000 | 1,264 |
Interest-bearing deposits | $317,817,000 | 1,178 |
Retail deposits | $256,832,000 | 1,434 |
Estimated insured deposits | $193,831,000 | 1,799 |
IRAs and Keogh plan accounts | $6,241,000 | 3,394 |
Brokered deposits | $10,000,000 | 872 |
Fully insured brokered deposits | $10,000,000 | 770 |
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 | $378,517,000 | 1,120 |
Deposits held in domestic offices | $378,517,000 | 1,119 |
Individuals, partnerships, and corporations | $317,695,000 | 1,276 |
U.S. Government | $110,000 | 925 |
States and political subdivisions in the U.S. | $30,252,000 | 793 |
Commercial banks and other depository institutions in U.S. | $30,460,000 | 220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,745,000 | 3,377 |
Demand deposits | $27,435,000 | 1,914 |
Nontransaction accounts | $348,772,000 | 815 |
Money market deposit accounts (MMDAs) | $94,278,000 | 829 |
Other savings deposits (excluding MMDAs) | $67,033,000 | 872 |
Total time deposits | $187,461,000 | 757 |
Total time and savings deposits | $351,082,000 | 1,058 |
Noninterest-bearing deposits | $48,471,000 | 1,266 |
Interest-bearing deposits | $330,046,000 | 1,117 |
Retail deposits | $267,664,000 | 1,363 |
Estimated insured deposits | $191,187,000 | 1,816 |
IRAs and Keogh plan accounts | $6,043,000 | 3,479 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $377,454,000 | 1,144 |
Deposits held in domestic offices | $377,454,000 | 1,142 |
Individuals, partnerships, and corporations | $315,756,000 | 1,302 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $30,502,000 | 749 |
Commercial banks and other depository institutions in U.S. | $31,152,000 | 217 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,836,000 | 3,570 |
Demand deposits | $24,972,000 | 2,083 |
Nontransaction accounts | $350,618,000 | 836 |
Money market deposit accounts (MMDAs) | $97,779,000 | 818 |
Other savings deposits (excluding MMDAs) | $70,387,000 | 833 |
Total time deposits | $182,452,000 | 824 |
Total time and savings deposits | $352,482,000 | 1,064 |
Noninterest-bearing deposits | $51,269,000 | 1,173 |
Interest-bearing deposits | $326,185,000 | 1,146 |
Retail deposits | $271,969,000 | 1,355 |
Estimated insured deposits | $192,799,000 | 1,815 |
IRAs and Keogh plan accounts | $6,541,000 | 3,339 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $360,049,000 | 1,198 |
Deposits held in domestic offices | $360,049,000 | 1,197 |
Individuals, partnerships, and corporations | $316,406,000 | 1,289 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $13,147,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $30,462,000 | 214 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,221,000 | 3,199 |
Demand deposits | $27,373,000 | 1,891 |
Nontransaction accounts | $329,828,000 | 864 |
Money market deposit accounts (MMDAs) | $88,131,000 | 855 |
Other savings deposits (excluding MMDAs) | $65,127,000 | 869 |
Total time deposits | $176,570,000 | 873 |
Total time and savings deposits | $332,676,000 | 1,127 |
Noninterest-bearing deposits | $50,981,000 | 1,170 |
Interest-bearing deposits | $309,068,000 | 1,218 |
Retail deposits | $256,514,000 | 1,412 |
Estimated insured deposits | $188,026,000 | 1,876 |
IRAs and Keogh plan accounts | $6,213,000 | 3,468 |
Brokered deposits | $5,000,000 | 1,038 |
Fully insured brokered deposits | $5,000,000 | 901 |
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 | $368,606,000 | 1,144 |
Deposits held in domestic offices | $368,606,000 | 1,142 |
Individuals, partnerships, and corporations | $309,691,000 | 1,302 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,805,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $41,110,000 | 160 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,564,000 | 2,312 |
Demand deposits | $25,292,000 | 1,933 |
Nontransaction accounts | $328,042,000 | 869 |
Money market deposit accounts (MMDAs) | $47,038,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $107,652,000 | 531 |
Total time deposits | $173,352,000 | 896 |
Total time and savings deposits | $343,314,000 | 1,093 |
Noninterest-bearing deposits | $55,649,000 | 1,015 |
Interest-bearing deposits | $312,957,000 | 1,187 |
Retail deposits | $262,013,000 | 1,356 |
Estimated insured deposits | $212,582,000 | 1,608 |
IRAs and Keogh plan accounts | $6,266,000 | 3,420 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $5,000,000 | 888 |
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 | $358,845,000 | 1,155 |
Deposits held in domestic offices | $358,845,000 | 1,154 |
Individuals, partnerships, and corporations | $310,499,000 | 1,272 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,910,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $31,436,000 | 195 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,342,000 | 2,432 |
Demand deposits | $22,414,000 | 2,169 |
Nontransaction accounts | $320,503,000 | 859 |
Money market deposit accounts (MMDAs) | $48,646,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $108,272,000 | 507 |
Total time deposits | $163,585,000 | 934 |
Total time and savings deposits | $336,431,000 | 1,087 |
Noninterest-bearing deposits | $43,965,000 | 1,249 |
Interest-bearing deposits | $314,880,000 | 1,141 |
Retail deposits | $262,267,000 | 1,321 |
Estimated insured deposits | $198,238,000 | 1,701 |
IRAs and Keogh plan accounts | $5,741,000 | 3,564 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $5,000,000 | 857 |
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 | $352,641,000 | 1,131 |
Deposits held in domestic offices | $352,641,000 | 1,127 |
Individuals, partnerships, and corporations | $308,572,000 | 1,200 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,837,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $23,232,000 | 208 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,232,000 | 2,735 |
Demand deposits | $20,871,000 | 2,282 |
Nontransaction accounts | $319,409,000 | 828 |
Money market deposit accounts (MMDAs) | $59,324,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $78,693,000 | 587 |
Total time deposits | $181,392,000 | 840 |
Total time and savings deposits | $331,770,000 | 1,048 |
Noninterest-bearing deposits | $38,769,000 | 1,372 |
Interest-bearing deposits | $313,872,000 | 1,091 |
Retail deposits | $271,577,000 | 1,205 |
Estimated insured deposits | $234,091,000 | 1,354 |
IRAs and Keogh plan accounts | $5,113,000 | 3,805 |
Brokered deposits | $29,830,000 | 298 |
Fully insured brokered deposits | $29,830,000 | 271 |
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 | $282,401,000 | 1,345 |
Deposits held in domestic offices | $282,401,000 | 1,341 |
Individuals, partnerships, and corporations | $264,213,000 | 1,339 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $18,164,000 | 1,108 |
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 | $24,876,000 | 3,370 |
Demand deposits | $19,731,000 | 2,296 |
Nontransaction accounts | $257,525,000 | 971 |
Money market deposit accounts (MMDAs) | $61,596,000 | 894 |
Other savings deposits (excluding MMDAs) | $63,280,000 | 625 |
Total time deposits | $132,649,000 | 1,177 |
Total time and savings deposits | $262,670,000 | 1,261 |
Noninterest-bearing deposits | $19,731,000 | 2,521 |
Interest-bearing deposits | $262,670,000 | 1,247 |
Retail deposits | $220,388,000 | 1,433 |
Estimated insured deposits | $173,667,000 | 1,833 |
IRAs and Keogh plan accounts | $4,325,000 | 4,212 |
Brokered deposits | $20,000,000 | 380 |
Fully insured brokered deposits | $20,000,000 | 345 |
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 | $236,924,000 | 1,598 |
Deposits held in domestic offices | $236,924,000 | 1,595 |
Individuals, partnerships, and corporations | $224,352,000 | 1,569 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $12,541,000 | 1,550 |
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 | $82,553,000 | 802 |
Demand deposits | $66,533,000 | 594 |
Nontransaction accounts | $154,371,000 | 1,532 |
Money market deposit accounts (MMDAs) | $44,362,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $110,009,000 | 1,332 |
Total time and savings deposits | $170,391,000 | 1,906 |
Noninterest-bearing deposits | $66,533,000 | 721 |
Interest-bearing deposits | $170,391,000 | 1,909 |
Retail deposits | $181,298,000 | 1,773 |
Estimated insured deposits | $143,455,000 | 2,204 |
IRAs and Keogh plan accounts | $4,437,000 | 4,239 |
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 | $176,782,000 | 2,150 |
Deposits held in domestic offices | $176,782,000 | 2,144 |
Individuals, partnerships, and corporations | $158,383,000 | 2,248 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $18,231,000 | 916 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,313 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,136,000 | 1,032 |
Demand deposits | $60,768,000 | 700 |
Nontransaction accounts | $102,646,000 | 2,226 |
Money market deposit accounts (MMDAs) | $42,704,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $59,942,000 | 2,526 |
Total time and savings deposits | $116,014,000 | 2,816 |
Noninterest-bearing deposits | $60,768,000 | 808 |
Interest-bearing deposits | $116,014,000 | 2,831 |
Retail deposits | $144,597,000 | 2,271 |
Estimated insured deposits | $92,727,000 | 3,406 |
IRAs and Keogh plan accounts | $3,486,000 | 5,083 |
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 | $164,255,000 | 2,279 |
Deposits held in domestic offices | $164,255,000 | 2,271 |
Individuals, partnerships, and corporations | $150,639,000 | 2,333 |
U.S. Government | $245,000 | 935 |
States and political subdivisions in the U.S. | $13,122,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,015 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,620,000 | 1,364 |
Demand deposits | $12,725,000 | 3,373 |
Nontransaction accounts | $105,635,000 | 2,100 |
Money market deposit accounts (MMDAs) | $38,468,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $67,167,000 | 2,205 |
Total time and savings deposits | $151,530,000 | 2,114 |
Noninterest-bearing deposits | $12,725,000 | 3,574 |
Interest-bearing deposits | $151,530,000 | 2,128 |
Retail deposits | $131,381,000 | 2,458 |
Estimated insured deposits | $94,582,000 | 3,337 |
IRAs and Keogh plan accounts | $4,133,000 | 4,706 |
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 | $133,307,000 | 2,871 |
Deposits held in domestic offices | $133,307,000 | 2,863 |
Individuals, partnerships, and corporations | $120,620,000 | 2,947 |
U.S. Government | $550,000 | 1,078 |
States and political subdivisions in the U.S. | $11,844,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,096 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,794,000 | 1,703 |
Demand deposits | $12,757,000 | 3,471 |
Nontransaction accounts | $83,513,000 | 2,686 |
Money market deposit accounts (MMDAs) | $31,969,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $51,544,000 | 2,931 |
Total time and savings deposits | $120,550,000 | 2,699 |
Noninterest-bearing deposits | $12,758,000 | 3,660 |
Interest-bearing deposits | $120,549,000 | 2,734 |
Retail deposits | $108,186,000 | 3,085 |
Estimated insured deposits | $70,536,000 | 4,550 |
IRAs and Keogh plan accounts | $3,456,000 | 5,577 |
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 | $130,534,000 | 2,955 |
Deposits held in domestic offices | $130,534,000 | 2,946 |
Individuals, partnerships, and corporations | $114,352,000 | 3,134 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $15,488,000 | 976 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,523 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,890,000 | 2,833 |
Demand deposits | $9,530,000 | 4,393 |
Nontransaction accounts | $99,644,000 | 2,238 |
Money market deposit accounts (MMDAs) | $35,401,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $64,243,000 | 2,259 |
Total time and savings deposits | $121,004,000 | 2,725 |
Noninterest-bearing deposits | $9,530,000 | 4,617 |
Interest-bearing deposits | $121,004,000 | 2,766 |
Retail deposits | $100,725,000 | 3,370 |
Estimated insured deposits | $78,605,000 | 4,202 |
IRAs and Keogh plan accounts | $4,325,000 | 4,969 |
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 | $128,343,000 | 2,962 |
Deposits held in domestic offices | $128,343,000 | 2,950 |
Individuals, partnerships, and corporations | $114,582,000 | 3,083 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,980,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,393 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,878,000 | 2,583 |
Demand deposits | $29,248,000 | 1,588 |
Nontransaction accounts | $93,465,000 | 2,279 |
Money market deposit accounts (MMDAs) | $33,119,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $60,346,000 | 2,120 |
Total time and savings deposits | $99,095,000 | 3,227 |
Noninterest-bearing deposits | $29,248,000 | 1,684 |
Interest-bearing deposits | $99,095,000 | 3,271 |
Retail deposits | $99,987,000 | 3,423 |
Estimated insured deposits | $72,538,000 | 4,516 |
IRAs and Keogh plan accounts | $4,283,000 | 4,971 |
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 | $116,949,000 | 3,361 |
Deposits held in domestic offices | $116,949,000 | 3,353 |
Individuals, partnerships, and corporations | $96,573,000 | 3,707 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $18,902,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,112 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,396,000 | 3,790 |
Demand deposits | $16,283,000 | 2,679 |
Nontransaction accounts | $93,553,000 | 2,300 |
Money market deposit accounts (MMDAs) | $26,728,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $66,825,000 | 1,826 |
Total time and savings deposits | $100,666,000 | 3,284 |
Noninterest-bearing deposits | $16,283,000 | 2,837 |
Interest-bearing deposits | $100,666,000 | 3,367 |
Retail deposits | $85,980,000 | 4,085 |
Estimated insured deposits | $80,878,000 | 4,234 |
IRAs and Keogh plan accounts | $4,206,000 | 5,323 |
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 | $130,253,000 | 3,127 |
Deposits held in domestic offices | $130,253,000 | 3,118 |
Individuals, partnerships, and corporations | $100,086,000 | 3,799 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $27,713,000 | 462 |
Commercial banks and other depository institutions in U.S. | $2,354,000 | 898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,778,000 | 5,267 |
Demand deposits | $8,882,000 | 4,512 |
Nontransaction accounts | $114,475,000 | 1,934 |
Money market deposit accounts (MMDAs) | $27,072,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 8,745 |
Total time deposits | $85,350,000 | 1,490 |
Total time and savings deposits | $121,371,000 | 2,956 |
Noninterest-bearing deposits | $8,882,000 | 4,827 |
Interest-bearing deposits | $121,371,000 | 2,948 |
Retail deposits | $84,978,000 | 4,257 |
Estimated insured deposits | $93,708,000 | 3,801 |
IRAs and Keogh plan accounts | $4,329,000 | 5,478 |
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 |