Home > The First National Bank of Middle Tennessee > Total Deposits
The First National Bank of Middle Tennessee, Total Deposits
2025-03-31 | Rank | |
Total deposits | $799,395,000 | 1,099 |
Deposits held in domestic offices | $799,395,000 | 1,098 |
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 | $259,865,000 | 1,134 |
Demand deposits | $207,019,000 | 965 |
Nontransaction accounts | $539,529,000 | 1,010 |
Money market deposit accounts (MMDAs) | $204,865,000 | 847 |
Other savings deposits (excluding MMDAs) | $65,795,000 | 1,238 |
Total time deposits | $268,869,000 | 939 |
Total time and savings deposits | $592,375,000 | 1,074 |
Noninterest-bearing deposits | $123,122,000 | 1,350 |
Interest-bearing deposits | $676,273,000 | 1,004 |
Retail deposits | $665,598,000 | 1,083 |
Estimated insured deposits | $532,488,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $24,238,000 | 1,054 |
Fully insured brokered deposits | $24,238,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $788,362,000 | 1,101 |
Deposits held in domestic offices | $788,362,000 | 1,099 |
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 | $259,942,000 | 1,107 |
Demand deposits | $209,434,000 | 934 |
Nontransaction accounts | $528,420,000 | 1,030 |
Money market deposit accounts (MMDAs) | $210,431,000 | 824 |
Other savings deposits (excluding MMDAs) | $66,312,000 | 1,222 |
Total time deposits | $251,678,000 | 983 |
Total time and savings deposits | $578,928,000 | 1,093 |
Noninterest-bearing deposits | $114,182,000 | 1,428 |
Interest-bearing deposits | $674,180,000 | 1,001 |
Retail deposits | $665,066,000 | 1,073 |
Estimated insured deposits | $522,556,000 | 1,133 |
IRAs and Keogh plan accounts | $27,669,000 | 629 |
Brokered deposits | $23,846,000 | 1,078 |
Fully insured brokered deposits | $23,846,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $752,559,000 | 1,135 |
Deposits held in domestic offices | $752,559,000 | 1,133 |
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 | $252,335,000 | 1,129 |
Demand deposits | $207,089,000 | 935 |
Nontransaction accounts | $500,224,000 | 1,065 |
Money market deposit accounts (MMDAs) | $196,190,000 | 867 |
Other savings deposits (excluding MMDAs) | $61,232,000 | 1,293 |
Total time deposits | $242,802,000 | 1,009 |
Total time and savings deposits | $545,470,000 | 1,125 |
Noninterest-bearing deposits | $106,909,000 | 1,497 |
Interest-bearing deposits | $645,650,000 | 1,025 |
Retail deposits | $633,620,000 | 1,103 |
Estimated insured deposits | $516,765,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $23,846,000 | 1,094 |
Fully insured brokered deposits | $23,846,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $754,681,000 | 1,111 |
Deposits held in domestic offices | $754,681,000 | 1,109 |
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 | $263,385,000 | 1,064 |
Demand deposits | $217,415,000 | 886 |
Nontransaction accounts | $491,297,000 | 1,067 |
Money market deposit accounts (MMDAs) | $180,997,000 | 904 |
Other savings deposits (excluding MMDAs) | $64,907,000 | 1,254 |
Total time deposits | $245,392,000 | 963 |
Total time and savings deposits | $537,267,000 | 1,121 |
Noninterest-bearing deposits | $107,110,000 | 1,490 |
Interest-bearing deposits | $647,571,000 | 998 |
Retail deposits | $633,092,000 | 1,100 |
Estimated insured deposits | $511,842,000 | 1,128 |
IRAs and Keogh plan accounts | $28,018,000 | 631 |
Brokered deposits | $28,301,000 | 984 |
Fully insured brokered deposits | $28,301,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $751,589,000 | 1,120 |
Deposits held in domestic offices | $751,589,000 | 1,118 |
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 | $283,529,000 | 1,000 |
Demand deposits | $245,661,000 | 795 |
Nontransaction accounts | $468,061,000 | 1,116 |
Money market deposit accounts (MMDAs) | $171,697,000 | 930 |
Other savings deposits (excluding MMDAs) | $66,186,000 | 1,262 |
Total time deposits | $230,178,000 | 994 |
Total time and savings deposits | $505,929,000 | 1,182 |
Noninterest-bearing deposits | $95,564,000 | 1,634 |
Interest-bearing deposits | $656,025,000 | 981 |
Retail deposits | $638,388,000 | 1,098 |
Estimated insured deposits | $534,100,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $28,301,000 | 992 |
Fully insured brokered deposits | $28,301,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $756,687,000 | 1,086 |
Deposits held in domestic offices | $756,687,000 | 1,084 |
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 | $294,301,000 | 976 |
Demand deposits | $251,057,000 | 779 |
Nontransaction accounts | $462,385,000 | 1,104 |
Money market deposit accounts (MMDAs) | $165,835,000 | 946 |
Other savings deposits (excluding MMDAs) | $66,160,000 | 1,275 |
Total time deposits | $230,390,000 | 948 |
Total time and savings deposits | $505,629,000 | 1,171 |
Noninterest-bearing deposits | $101,110,000 | 1,596 |
Interest-bearing deposits | $655,577,000 | 971 |
Retail deposits | $643,932,000 | 1,076 |
Estimated insured deposits | $525,090,000 | 1,096 |
IRAs and Keogh plan accounts | $26,180,000 | 657 |
Brokered deposits | $36,360,000 | 848 |
Fully insured brokered deposits | $36,360,000 | 780 |
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 | $725,002,000 | 1,125 |
Deposits held in domestic offices | $725,002,000 | 1,123 |
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 | $265,034,000 | 1,082 |
Demand deposits | $217,496,000 | 899 |
Nontransaction accounts | $459,968,000 | 1,111 |
Money market deposit accounts (MMDAs) | $163,421,000 | 968 |
Other savings deposits (excluding MMDAs) | $69,617,000 | 1,269 |
Total time deposits | $226,930,000 | 908 |
Total time and savings deposits | $507,506,000 | 1,152 |
Noninterest-bearing deposits | $96,730,000 | 1,689 |
Interest-bearing deposits | $628,272,000 | 995 |
Retail deposits | $614,942,000 | 1,136 |
Estimated insured deposits | $485,490,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,360,000 | 832 |
Fully insured brokered deposits | $36,360,000 | 757 |
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 | $723,352,000 | 1,121 |
Deposits held in domestic offices | $723,352,000 | 1,119 |
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 | $268,270,000 | 1,065 |
Demand deposits | $221,668,000 | 869 |
Nontransaction accounts | $455,082,000 | 1,105 |
Money market deposit accounts (MMDAs) | $166,356,000 | 954 |
Other savings deposits (excluding MMDAs) | $72,650,000 | 1,273 |
Total time deposits | $216,076,000 | 890 |
Total time and savings deposits | $501,684,000 | 1,159 |
Noninterest-bearing deposits | $98,949,000 | 1,676 |
Interest-bearing deposits | $624,403,000 | 980 |
Retail deposits | $619,779,000 | 1,122 |
Estimated insured deposits | $477,563,000 | 1,166 |
IRAs and Keogh plan accounts | $25,957,000 | 663 |
Brokered deposits | $32,361,000 | 826 |
Fully insured brokered deposits | $32,361,000 | 748 |
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 | $737,621,000 | 1,113 |
Deposits held in domestic offices | $737,621,000 | 1,111 |
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 | $288,942,000 | 1,015 |
Demand deposits | $238,885,000 | 831 |
Nontransaction accounts | $448,679,000 | 1,127 |
Money market deposit accounts (MMDAs) | $177,641,000 | 932 |
Other savings deposits (excluding MMDAs) | $78,404,000 | 1,280 |
Total time deposits | $192,634,000 | 910 |
Total time and savings deposits | $498,736,000 | 1,175 |
Noninterest-bearing deposits | $100,578,000 | 1,717 |
Interest-bearing deposits | $637,044,000 | 974 |
Retail deposits | $652,087,000 | 1,104 |
Estimated insured deposits | $477,107,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,000,000 | 870 |
Fully insured brokered deposits | $25,000,000 | 784 |
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 | $699,625,000 | 1,179 |
Deposits held in domestic offices | $699,625,000 | 1,177 |
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 | $273,777,000 | 1,083 |
Demand deposits | $226,445,000 | 896 |
Nontransaction accounts | $425,848,000 | 1,148 |
Money market deposit accounts (MMDAs) | $187,182,000 | 940 |
Other savings deposits (excluding MMDAs) | $80,971,000 | 1,285 |
Total time deposits | $157,694,000 | 942 |
Total time and savings deposits | $473,180,000 | 1,232 |
Noninterest-bearing deposits | $105,887,000 | 1,712 |
Interest-bearing deposits | $593,737,000 | 1,028 |
Retail deposits | $639,746,000 | 1,158 |
Estimated insured deposits | $435,253,000 | 1,243 |
IRAs and Keogh plan accounts | $24,707,000 | 716 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
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 | $700,964,000 | 1,182 |
Deposits held in domestic offices | $700,964,000 | 1,180 |
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 | $282,655,000 | 1,069 |
Demand deposits | $229,001,000 | 898 |
Nontransaction accounts | $418,309,000 | 1,169 |
Money market deposit accounts (MMDAs) | $128,209,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $133,431,000 | 957 |
Total time deposits | $156,669,000 | 891 |
Total time and savings deposits | $471,963,000 | 1,244 |
Noninterest-bearing deposits | $108,193,000 | 1,734 |
Interest-bearing deposits | $592,771,000 | 1,030 |
Retail deposits | $628,819,000 | 1,191 |
Estimated insured deposits | $443,204,000 | 1,223 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,000,000 | 817 |
Fully insured brokered deposits | $15,000,000 | 720 |
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 | $675,748,000 | 1,224 |
Deposits held in domestic offices | $675,748,000 | 1,224 |
Individuals, partnerships, and corporations | $608,504,000 | 1,213 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,013,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,018 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,656,000 | 1,072 |
Demand deposits | $221,389,000 | 914 |
Nontransaction accounts | $400,092,000 | 1,232 |
Money market deposit accounts (MMDAs) | $118,254,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $131,900,000 | 989 |
Total time deposits | $149,938,000 | 909 |
Total time and savings deposits | $454,359,000 | 1,297 |
Noninterest-bearing deposits | $102,870,000 | 1,804 |
Interest-bearing deposits | $572,878,000 | 1,051 |
Retail deposits | $619,049,000 | 1,225 |
Estimated insured deposits | $446,619,000 | 1,229 |
IRAs and Keogh plan accounts | $25,452,000 | 726 |
Brokered deposits | $8,001,000 | 942 |
Fully insured brokered deposits | $8,001,000 | 812 |
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 | $643,064,000 | 1,266 |
Deposits held in domestic offices | $643,064,000 | 1,266 |
Individuals, partnerships, and corporations | $584,566,000 | 1,254 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,250,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,917,000 | 1,103 |
Demand deposits | $210,539,000 | 935 |
Nontransaction accounts | $378,147,000 | 1,299 |
Money market deposit accounts (MMDAs) | $95,102,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $94,919,000 | 1,239 |
Total time deposits | $188,126,000 | 739 |
Total time and savings deposits | $432,525,000 | 1,357 |
Noninterest-bearing deposits | $100,264,000 | 1,837 |
Interest-bearing deposits | $542,801,000 | 1,124 |
Retail deposits | $550,220,000 | 1,350 |
Estimated insured deposits | $445,077,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $44,595,000 | 429 |
Fully insured brokered deposits | $44,595,000 | 389 |
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 | $580,053,000 | 1,364 |
Deposits held in domestic offices | $580,053,000 | 1,364 |
Individuals, partnerships, and corporations | $540,710,000 | 1,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,101,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,907 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,614,000 | 1,086 |
Demand deposits | $208,632,000 | 923 |
Nontransaction accounts | $319,439,000 | 1,441 |
Money market deposit accounts (MMDAs) | $89,312,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $78,067,000 | 1,368 |
Total time deposits | $152,060,000 | 941 |
Total time and savings deposits | $371,421,000 | 1,504 |
Noninterest-bearing deposits | $88,224,000 | 1,962 |
Interest-bearing deposits | $491,829,000 | 1,206 |
Retail deposits | $521,880,000 | 1,395 |
Estimated insured deposits | $384,192,000 | 1,421 |
IRAs and Keogh plan accounts | $25,253,000 | 758 |
Brokered deposits | $6,965,000 | 969 |
Fully insured brokered deposits | $6,965,000 | 820 |
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 | $528,421,000 | 1,460 |
Deposits held in domestic offices | $528,421,000 | 1,460 |
Individuals, partnerships, and corporations | $483,561,000 | 1,440 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,619,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,909,000 | 1,216 |
Demand deposits | $169,332,000 | 1,084 |
Nontransaction accounts | $304,512,000 | 1,511 |
Money market deposit accounts (MMDAs) | $61,664,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $73,390,000 | 1,423 |
Total time deposits | $169,458,000 | 885 |
Total time and savings deposits | $359,089,000 | 1,561 |
Noninterest-bearing deposits | $80,060,000 | 2,074 |
Interest-bearing deposits | $448,361,000 | 1,307 |
Retail deposits | $457,237,000 | 1,555 |
Estimated insured deposits | $382,043,000 | 1,429 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,002,000 | 644 |
Fully insured brokered deposits | $21,002,000 | 574 |
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 | $496,819,000 | 1,537 |
Deposits held in domestic offices | $496,819,000 | 1,537 |
Individuals, partnerships, and corporations | $454,956,000 | 1,498 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,622,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,968 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,703,000 | 1,210 |
Demand deposits | $159,398,000 | 1,074 |
Nontransaction accounts | $283,116,000 | 1,591 |
Money market deposit accounts (MMDAs) | $49,950,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $70,077,000 | 1,450 |
Total time deposits | $163,090,000 | 952 |
Total time and savings deposits | $337,421,000 | 1,624 |
Noninterest-bearing deposits | $74,507,000 | 2,152 |
Interest-bearing deposits | $422,312,000 | 1,353 |
Retail deposits | $435,214,000 | 1,597 |
Estimated insured deposits | $362,659,000 | 1,500 |
IRAs and Keogh plan accounts | $25,991,000 | 772 |
Brokered deposits | $11,464,000 | 873 |
Fully insured brokered deposits | $11,464,000 | 763 |
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 | $499,346,000 | 1,505 |
Deposits held in domestic offices | $499,346,000 | 1,505 |
Individuals, partnerships, and corporations | $443,175,000 | 1,521 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,930,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,357,000 | 1,147 |
Demand deposits | $155,547,000 | 1,038 |
Nontransaction accounts | $285,989,000 | 1,582 |
Money market deposit accounts (MMDAs) | $47,107,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $65,392,000 | 1,492 |
Total time deposits | $173,489,000 | 915 |
Total time and savings deposits | $343,799,000 | 1,596 |
Noninterest-bearing deposits | $78,126,000 | 2,065 |
Interest-bearing deposits | $421,220,000 | 1,334 |
Retail deposits | $424,363,000 | 1,607 |
Estimated insured deposits | $352,853,000 | 1,529 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,000,000 | 877 |
Fully insured brokered deposits | $13,000,000 | 775 |
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 | $469,482,000 | 1,499 |
Deposits held in domestic offices | $469,482,000 | 1,499 |
Individuals, partnerships, and corporations | $416,952,000 | 1,523 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,293,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,992 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,845,000 | 1,097 |
Demand deposits | $146,310,000 | 956 |
Nontransaction accounts | $275,637,000 | 1,595 |
Money market deposit accounts (MMDAs) | $48,410,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $60,696,000 | 1,513 |
Total time deposits | $166,530,000 | 964 |
Total time and savings deposits | $323,172,000 | 1,619 |
Noninterest-bearing deposits | $71,409,000 | 2,038 |
Interest-bearing deposits | $398,074,000 | 1,351 |
Retail deposits | $410,371,000 | 1,551 |
Estimated insured deposits | $334,887,000 | 1,523 |
IRAs and Keogh plan accounts | $25,398,000 | 791 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $43,749,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,589,000 | 1,492 |
Deposits held in domestic offices | $457,589,000 | 1,492 |
Individuals, partnerships, and corporations | $407,295,000 | 1,511 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,294,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,293,000 | 1,081 |
Demand deposits | $40,616,000 | 2,681 |
Nontransaction accounts | $276,296,000 | 1,584 |
Money market deposit accounts (MMDAs) | $45,899,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $58,376,000 | 1,520 |
Total time deposits | $172,019,000 | 962 |
Total time and savings deposits | $416,973,000 | 1,315 |
Noninterest-bearing deposits | $67,450,000 | 2,057 |
Interest-bearing deposits | $390,139,000 | 1,340 |
Retail deposits | $396,691,000 | 1,558 |
Estimated insured deposits | $332,619,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
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 | $454,269,000 | 1,488 |
Deposits held in domestic offices | $454,269,000 | 1,488 |
Individuals, partnerships, and corporations | $416,433,000 | 1,461 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,836,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,937,000 | 1,032 |
Demand deposits | $132,102,000 | 951 |
Nontransaction accounts | $272,332,000 | 1,605 |
Money market deposit accounts (MMDAs) | $35,739,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $56,880,000 | 1,514 |
Total time deposits | $179,713,000 | 953 |
Total time and savings deposits | $322,167,000 | 1,597 |
Noninterest-bearing deposits | $67,711,000 | 2,030 |
Interest-bearing deposits | $386,557,000 | 1,338 |
Retail deposits | $391,899,000 | 1,552 |
Estimated insured deposits | $336,951,000 | 1,487 |
IRAs and Keogh plan accounts | $25,895,000 | 777 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
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 | $441,614,000 | 1,416 |
Deposits held in domestic offices | $441,614,000 | 1,416 |
Individuals, partnerships, and corporations | $391,864,000 | 1,396 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,126,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,693 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,176,000 | 878 |
Demand deposits | $115,775,000 | 788 |
Nontransaction accounts | $279,438,000 | 1,557 |
Money market deposit accounts (MMDAs) | $34,811,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $52,252,000 | 1,544 |
Total time deposits | $192,376,000 | 916 |
Total time and savings deposits | $325,839,000 | 1,537 |
Noninterest-bearing deposits | $56,477,000 | 1,947 |
Interest-bearing deposits | $385,137,000 | 1,285 |
Retail deposits | $359,284,000 | 1,518 |
Estimated insured deposits | $315,688,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
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 | $429,300,000 | 1,427 |
Deposits held in domestic offices | $429,300,000 | 1,427 |
Individuals, partnerships, and corporations | $383,229,000 | 1,412 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,071,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,160,000 | 903 |
Demand deposits | $111,846,000 | 807 |
Nontransaction accounts | $274,140,000 | 1,565 |
Money market deposit accounts (MMDAs) | $30,608,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $52,003,000 | 1,528 |
Total time deposits | $191,529,000 | 919 |
Total time and savings deposits | $317,454,000 | 1,558 |
Noninterest-bearing deposits | $51,971,000 | 2,080 |
Interest-bearing deposits | $377,328,000 | 1,293 |
Retail deposits | $345,825,000 | 1,558 |
Estimated insured deposits | $307,836,000 | 1,484 |
IRAs and Keogh plan accounts | $25,345,000 | 795 |
Brokered deposits | $15,000,000 | 943 |
Fully insured brokered deposits | $15,000,000 | 841 |
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 | $408,507,000 | 1,478 |
Deposits held in domestic offices | $408,507,000 | 1,478 |
Individuals, partnerships, and corporations | $362,089,000 | 1,487 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,418,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,875,000 | 947 |
Demand deposits | $45,452,000 | 2,052 |
Nontransaction accounts | $262,632,000 | 1,629 |
Money market deposit accounts (MMDAs) | $27,197,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $52,014,000 | 1,537 |
Total time deposits | $183,421,000 | 974 |
Total time and savings deposits | $363,055,000 | 1,395 |
Noninterest-bearing deposits | $48,620,000 | 2,195 |
Interest-bearing deposits | $359,888,000 | 1,337 |
Retail deposits | $323,895,000 | 1,647 |
Estimated insured deposits | $288,908,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,000,000 | 1,018 |
Fully insured brokered deposits | $14,000,000 | 899 |
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 | $416,576,000 | 1,438 |
Deposits held in domestic offices | $416,576,000 | 1,438 |
Individuals, partnerships, and corporations | $379,752,000 | 1,411 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,824,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,149,000 | 854 |
Demand deposits | $47,947,000 | 1,895 |
Nontransaction accounts | $260,427,000 | 1,637 |
Money market deposit accounts (MMDAs) | $27,098,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $53,370,000 | 1,521 |
Total time deposits | $179,960,000 | 984 |
Total time and savings deposits | $368,629,000 | 1,378 |
Noninterest-bearing deposits | $51,083,000 | 2,081 |
Interest-bearing deposits | $365,493,000 | 1,308 |
Retail deposits | $331,807,000 | 1,603 |
Estimated insured deposits | $285,603,000 | 1,599 |
IRAs and Keogh plan accounts | $25,582,000 | 806 |
Brokered deposits | $14,000,000 | 1,056 |
Fully insured brokered deposits | $14,000,000 | 940 |
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 | $408,841,000 | 1,479 |
Deposits held in domestic offices | $408,841,000 | 1,479 |
Individuals, partnerships, and corporations | $364,525,000 | 1,467 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,316,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,127,000 | 877 |
Demand deposits | $51,345,000 | 1,781 |
Nontransaction accounts | $253,714,000 | 1,664 |
Money market deposit accounts (MMDAs) | $21,308,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $52,701,000 | 1,553 |
Total time deposits | $179,705,000 | 972 |
Total time and savings deposits | $357,496,000 | 1,412 |
Noninterest-bearing deposits | $53,885,000 | 2,010 |
Interest-bearing deposits | $354,955,000 | 1,356 |
Retail deposits | $318,315,000 | 1,666 |
Estimated insured deposits | $281,405,000 | 1,623 |
IRAs and Keogh plan accounts | $25,634,000 | 803 |
Brokered deposits | $15,500,000 | 1,048 |
Fully insured brokered deposits | $15,500,000 | 926 |
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 | $402,001,000 | 1,489 |
Deposits held in domestic offices | $402,001,000 | 1,489 |
Individuals, partnerships, and corporations | $358,522,000 | 1,479 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,479,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,574,000 | 890 |
Demand deposits | $50,997,000 | 1,811 |
Nontransaction accounts | $247,427,000 | 1,661 |
Money market deposit accounts (MMDAs) | $17,233,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $52,913,000 | 1,544 |
Total time deposits | $177,281,000 | 959 |
Total time and savings deposits | $351,004,000 | 1,417 |
Noninterest-bearing deposits | $53,300,000 | 2,040 |
Interest-bearing deposits | $348,702,000 | 1,348 |
Retail deposits | $314,519,000 | 1,673 |
Estimated insured deposits | $275,699,000 | 1,621 |
IRAs and Keogh plan accounts | $26,133,000 | 782 |
Brokered deposits | $15,500,000 | 1,044 |
Fully insured brokered deposits | $15,500,000 | 925 |
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 | $395,124,000 | 1,498 |
Deposits held in domestic offices | $395,124,000 | 1,498 |
Individuals, partnerships, and corporations | $351,097,000 | 1,498 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,027,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,000,000 | 875 |
Demand deposits | $50,192,000 | 1,822 |
Nontransaction accounts | $240,124,000 | 1,697 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $51,964,000 | 1,574 |
Total time deposits | $175,149,000 | 966 |
Total time and savings deposits | $344,932,000 | 1,440 |
Noninterest-bearing deposits | $52,253,000 | 2,066 |
Interest-bearing deposits | $342,871,000 | 1,374 |
Retail deposits | $318,528,000 | 1,651 |
Estimated insured deposits | $275,474,000 | 1,627 |
IRAs and Keogh plan accounts | $26,375,000 | 791 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $393,892,000 | 1,508 |
Deposits held in domestic offices | $393,892,000 | 1,508 |
Individuals, partnerships, and corporations | $350,215,000 | 1,504 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,677,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,943,000 | 870 |
Demand deposits | $48,013,000 | 1,920 |
Nontransaction accounts | $237,949,000 | 1,698 |
Money market deposit accounts (MMDAs) | $14,875,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $51,852,000 | 1,585 |
Total time deposits | $171,222,000 | 970 |
Total time and savings deposits | $345,879,000 | 1,437 |
Noninterest-bearing deposits | $51,394,000 | 2,094 |
Interest-bearing deposits | $342,497,000 | 1,372 |
Retail deposits | $325,122,000 | 1,617 |
Estimated insured deposits | $276,042,000 | 1,629 |
IRAs and Keogh plan accounts | $25,240,000 | 832 |
Brokered deposits | $7,144,000 | 1,382 |
Fully insured brokered deposits | $7,144,000 | 1,231 |
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 | $400,987,000 | 1,493 |
Deposits held in domestic offices | $400,987,000 | 1,493 |
Individuals, partnerships, and corporations | $354,510,000 | 1,499 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,477,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,945,000 | 782 |
Demand deposits | $55,394,000 | 1,659 |
Nontransaction accounts | $232,042,000 | 1,736 |
Money market deposit accounts (MMDAs) | $15,419,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $50,624,000 | 1,617 |
Total time deposits | $166,000,000 | 980 |
Total time and savings deposits | $345,593,000 | 1,432 |
Noninterest-bearing deposits | $70,852,000 | 1,637 |
Interest-bearing deposits | $330,135,000 | 1,425 |
Retail deposits | $339,718,000 | 1,563 |
Estimated insured deposits | $274,804,000 | 1,641 |
IRAs and Keogh plan accounts | $25,190,000 | 845 |
Brokered deposits | $4,144,000 | 1,878 |
Fully insured brokered deposits | $4,144,000 | 1,726 |
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 | $382,926,000 | 1,541 |
Deposits held in domestic offices | $382,926,000 | 1,541 |
Individuals, partnerships, and corporations | $345,104,000 | 1,531 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,822,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,680,000 | 865 |
Demand deposits | $48,522,000 | 1,889 |
Nontransaction accounts | $225,246,000 | 1,765 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $50,374,000 | 1,611 |
Total time deposits | $160,179,000 | 1,018 |
Total time and savings deposits | $334,404,000 | 1,479 |
Noninterest-bearing deposits | $61,254,000 | 1,861 |
Interest-bearing deposits | $321,673,000 | 1,449 |
Retail deposits | $327,084,000 | 1,614 |
Estimated insured deposits | $273,973,000 | 1,636 |
IRAs and Keogh plan accounts | $25,780,000 | 838 |
Brokered deposits | $5,332,000 | 1,737 |
Fully insured brokered deposits | $5,332,000 | 1,605 |
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 | $387,320,000 | 1,531 |
Deposits held in domestic offices | $387,320,000 | 1,530 |
Individuals, partnerships, and corporations | $354,463,000 | 1,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,857,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,287,000 | 806 |
Demand deposits | $49,096,000 | 1,839 |
Nontransaction accounts | $226,033,000 | 1,783 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $49,822,000 | 1,633 |
Total time deposits | $160,169,000 | 1,026 |
Total time and savings deposits | $338,224,000 | 1,462 |
Noninterest-bearing deposits | $61,415,000 | 1,836 |
Interest-bearing deposits | $325,905,000 | 1,430 |
Retail deposits | $334,577,000 | 1,581 |
Estimated insured deposits | $376,886,000 | 1,205 |
IRAs and Keogh plan accounts | $26,435,000 | 833 |
Brokered deposits | $3,138,000 | 1,975 |
Fully insured brokered deposits | $3,138,000 | 1,809 |
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 | $384,135,000 | 1,537 |
Deposits held in domestic offices | $384,135,000 | 1,536 |
Individuals, partnerships, and corporations | $349,033,000 | 1,522 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,102,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,646,000 | 828 |
Demand deposits | $46,545,000 | 1,927 |
Nontransaction accounts | $223,489,000 | 1,795 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $51,009,000 | 1,616 |
Total time deposits | $154,915,000 | 1,068 |
Total time and savings deposits | $337,590,000 | 1,471 |
Noninterest-bearing deposits | $60,103,000 | 1,866 |
Interest-bearing deposits | $324,032,000 | 1,439 |
Retail deposits | $339,506,000 | 1,553 |
Estimated insured deposits | $272,568,000 | 1,655 |
IRAs and Keogh plan accounts | $26,799,000 | 820 |
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 | $386,029,000 | 1,544 |
Deposits held in domestic offices | $386,029,000 | 1,544 |
Individuals, partnerships, and corporations | $352,244,000 | 1,515 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,540,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,831,000 | 800 |
Demand deposits | $48,273,000 | 1,853 |
Nontransaction accounts | $223,198,000 | 1,804 |
Money market deposit accounts (MMDAs) | $17,226,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $49,669,000 | 1,658 |
Total time deposits | $156,303,000 | 1,051 |
Total time and savings deposits | $337,756,000 | 1,479 |
Noninterest-bearing deposits | $62,737,000 | 1,792 |
Interest-bearing deposits | $323,292,000 | 1,454 |
Retail deposits | $344,121,000 | 1,550 |
Estimated insured deposits | $275,497,000 | 1,646 |
IRAs and Keogh plan accounts | $27,840,000 | 791 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $386,758,000 | 1,518 |
Deposits held in domestic offices | $386,758,000 | 1,518 |
Individuals, partnerships, and corporations | $359,295,000 | 1,472 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,218,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,375,000 | 751 |
Demand deposits | $50,818,000 | 1,754 |
Nontransaction accounts | $217,383,000 | 1,807 |
Money market deposit accounts (MMDAs) | $12,066,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $46,733,000 | 1,688 |
Total time deposits | $158,584,000 | 1,029 |
Total time and savings deposits | $335,940,000 | 1,468 |
Noninterest-bearing deposits | $65,281,000 | 1,721 |
Interest-bearing deposits | $321,478,000 | 1,437 |
Retail deposits | $345,358,000 | 1,525 |
Estimated insured deposits | $273,449,000 | 1,623 |
IRAs and Keogh plan accounts | $28,702,000 | 775 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $376,810,000 | 1,538 |
Deposits held in domestic offices | $376,810,000 | 1,538 |
Individuals, partnerships, and corporations | $346,840,000 | 1,498 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,970,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,306,000 | 814 |
Demand deposits | $43,731,000 | 1,993 |
Nontransaction accounts | $221,504,000 | 1,786 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $45,292,000 | 1,708 |
Total time deposits | $161,775,000 | 1,010 |
Total time and savings deposits | $333,079,000 | 1,472 |
Noninterest-bearing deposits | $44,268,000 | 2,307 |
Interest-bearing deposits | $332,541,000 | 1,390 |
Retail deposits | $335,362,000 | 1,554 |
Estimated insured deposits | $280,649,000 | 1,582 |
IRAs and Keogh plan accounts | $29,179,000 | 769 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $381,958,000 | 1,508 |
Deposits held in domestic offices | $381,958,000 | 1,508 |
Individuals, partnerships, and corporations | $352,449,000 | 1,469 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,509,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,678,000 | 804 |
Demand deposits | $41,252,000 | 2,045 |
Nontransaction accounts | $228,280,000 | 1,751 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $46,104,000 | 1,692 |
Total time deposits | $167,291,000 | 968 |
Total time and savings deposits | $340,706,000 | 1,417 |
Noninterest-bearing deposits | $42,606,000 | 2,329 |
Interest-bearing deposits | $339,352,000 | 1,346 |
Retail deposits | $338,749,000 | 1,525 |
Estimated insured deposits | $286,841,000 | 1,544 |
IRAs and Keogh plan accounts | $30,648,000 | 739 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $386,415,000 | 1,485 |
Deposits held in domestic offices | $386,415,000 | 1,485 |
Individuals, partnerships, and corporations | $351,385,000 | 1,470 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,030,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,875,000 | 782 |
Demand deposits | $45,435,000 | 1,857 |
Nontransaction accounts | $230,540,000 | 1,744 |
Money market deposit accounts (MMDAs) | $13,651,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $44,712,000 | 1,732 |
Total time deposits | $172,177,000 | 952 |
Total time and savings deposits | $340,980,000 | 1,424 |
Noninterest-bearing deposits | $45,435,000 | 2,211 |
Interest-bearing deposits | $340,980,000 | 1,343 |
Retail deposits | $342,534,000 | 1,502 |
Estimated insured deposits | $292,742,000 | 1,515 |
IRAs and Keogh plan accounts | $31,744,000 | 710 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $390,741,000 | 1,467 |
Deposits held in domestic offices | $390,741,000 | 1,466 |
Individuals, partnerships, and corporations | $356,571,000 | 1,455 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,170,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,000,000 | 805 |
Demand deposits | $44,696,000 | 1,932 |
Nontransaction accounts | $238,741,000 | 1,686 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $43,346,000 | 1,740 |
Total time deposits | $183,863,000 | 888 |
Total time and savings deposits | $346,045,000 | 1,385 |
Noninterest-bearing deposits | $44,696,000 | 2,286 |
Interest-bearing deposits | $346,045,000 | 1,309 |
Retail deposits | $341,502,000 | 1,515 |
Estimated insured deposits | $294,718,000 | 1,502 |
IRAs and Keogh plan accounts | $32,100,000 | 705 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $381,009,000 | 1,490 |
Deposits held in domestic offices | $381,009,000 | 1,490 |
Individuals, partnerships, and corporations | $347,320,000 | 1,479 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,689,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,150,000 | 829 |
Demand deposits | $38,120,000 | 2,147 |
Nontransaction accounts | $237,859,000 | 1,703 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $41,547,000 | 1,774 |
Total time deposits | $184,250,000 | 912 |
Total time and savings deposits | $342,889,000 | 1,401 |
Noninterest-bearing deposits | $38,120,000 | 2,504 |
Interest-bearing deposits | $342,889,000 | 1,314 |
Retail deposits | $336,118,000 | 1,525 |
Estimated insured deposits | $293,584,000 | 1,512 |
IRAs and Keogh plan accounts | $32,823,000 | 708 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $392,677,000 | 1,445 |
Deposits held in domestic offices | $392,677,000 | 1,444 |
Individuals, partnerships, and corporations | $358,164,000 | 1,433 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,513,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,128,000 | 820 |
Demand deposits | $38,734,000 | 2,101 |
Nontransaction accounts | $247,549,000 | 1,671 |
Money market deposit accounts (MMDAs) | $12,705,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $41,178,000 | 1,792 |
Total time deposits | $193,665,000 | 878 |
Total time and savings deposits | $353,943,000 | 1,348 |
Noninterest-bearing deposits | $38,734,000 | 2,452 |
Interest-bearing deposits | $353,942,000 | 1,264 |
Retail deposits | $345,021,000 | 1,481 |
Estimated insured deposits | $307,845,000 | 1,441 |
IRAs and Keogh plan accounts | $33,493,000 | 712 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,442,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $393,171,000 | 1,452 |
Deposits held in domestic offices | $393,171,000 | 1,451 |
Individuals, partnerships, and corporations | $358,662,000 | 1,437 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,509,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,170,000 | 816 |
Demand deposits | $34,610,000 | 2,286 |
Nontransaction accounts | $248,001,000 | 1,681 |
Money market deposit accounts (MMDAs) | $13,825,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $41,046,000 | 1,803 |
Total time deposits | $193,130,000 | 881 |
Total time and savings deposits | $358,561,000 | 1,354 |
Noninterest-bearing deposits | $34,610,000 | 2,639 |
Interest-bearing deposits | $358,561,000 | 1,252 |
Retail deposits | $349,084,000 | 1,482 |
Estimated insured deposits | $309,139,000 | 1,445 |
IRAs and Keogh plan accounts | $34,217,000 | 698 |
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 | $390,568,000 | 1,443 |
Deposits held in domestic offices | $390,568,000 | 1,441 |
Individuals, partnerships, and corporations | $364,656,000 | 1,407 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,912,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,979,000 | 802 |
Demand deposits | $35,944,000 | 2,241 |
Nontransaction accounts | $246,589,000 | 1,683 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $39,730,000 | 1,807 |
Total time deposits | $193,576,000 | 890 |
Total time and savings deposits | $354,624,000 | 1,353 |
Noninterest-bearing deposits | $35,944,000 | 2,602 |
Interest-bearing deposits | $354,625,000 | 1,259 |
Retail deposits | $352,097,000 | 1,464 |
Estimated insured deposits | $312,666,000 | 1,416 |
IRAs and Keogh plan accounts | $34,708,000 | 678 |
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 | $392,991,000 | 1,437 |
Deposits held in domestic offices | $392,991,000 | 1,436 |
Individuals, partnerships, and corporations | $364,056,000 | 1,407 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,935,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,683,000 | 797 |
Demand deposits | $36,360,000 | 2,117 |
Nontransaction accounts | $254,308,000 | 1,661 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $39,457,000 | 1,817 |
Total time deposits | $201,092,000 | 861 |
Total time and savings deposits | $356,631,000 | 1,350 |
Noninterest-bearing deposits | $36,360,000 | 2,514 |
Interest-bearing deposits | $356,631,000 | 1,252 |
Retail deposits | $350,781,000 | 1,462 |
Estimated insured deposits | $318,335,000 | 1,397 |
IRAs and Keogh plan accounts | $35,047,000 | 685 |
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 | $400,512,000 | 1,404 |
Deposits held in domestic offices | $400,512,000 | 1,403 |
Individuals, partnerships, and corporations | $371,973,000 | 1,363 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,539,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,034,000 | 724 |
Demand deposits | $39,464,000 | 1,913 |
Nontransaction accounts | $256,478,000 | 1,645 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $37,419,000 | 1,880 |
Total time deposits | $204,982,000 | 858 |
Total time and savings deposits | $361,048,000 | 1,333 |
Noninterest-bearing deposits | $39,465,000 | 2,333 |
Interest-bearing deposits | $361,047,000 | 1,244 |
Retail deposits | $360,731,000 | 1,405 |
Estimated insured deposits | $326,638,000 | 1,354 |
IRAs and Keogh plan accounts | $35,439,000 | 683 |
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 | $401,546,000 | 1,410 |
Deposits held in domestic offices | $401,546,000 | 1,410 |
Individuals, partnerships, and corporations | $372,250,000 | 1,374 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,296,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,411,000 | 722 |
Demand deposits | $35,360,000 | 2,106 |
Nontransaction accounts | $259,135,000 | 1,648 |
Money market deposit accounts (MMDAs) | $14,004,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $36,981,000 | 1,905 |
Total time deposits | $208,149,000 | 851 |
Total time and savings deposits | $366,186,000 | 1,326 |
Noninterest-bearing deposits | $35,360,000 | 2,521 |
Interest-bearing deposits | $366,186,000 | 1,244 |
Retail deposits | $361,695,000 | 1,418 |
Estimated insured deposits | $327,481,000 | 1,368 |
IRAs and Keogh plan accounts | $35,847,000 | 681 |
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 | $403,419,000 | 1,380 |
Deposits held in domestic offices | $403,419,000 | 1,379 |
Individuals, partnerships, and corporations | $372,771,000 | 1,356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,648,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,112,000 | 733 |
Demand deposits | $34,520,000 | 2,147 |
Nontransaction accounts | $265,307,000 | 1,617 |
Money market deposit accounts (MMDAs) | $14,050,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $35,301,000 | 1,911 |
Total time deposits | $215,955,000 | 824 |
Total time and savings deposits | $368,899,000 | 1,319 |
Noninterest-bearing deposits | $34,520,000 | 2,580 |
Interest-bearing deposits | $368,899,000 | 1,228 |
Retail deposits | $360,126,000 | 1,401 |
Estimated insured deposits | $337,060,000 | 1,311 |
IRAs and Keogh plan accounts | $36,176,000 | 687 |
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 | $411,487,000 | 1,358 |
Deposits held in domestic offices | $411,487,000 | 1,357 |
Individuals, partnerships, and corporations | $385,100,000 | 1,323 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,387,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,142,000 | 690 |
Demand deposits | $30,874,000 | 2,346 |
Nontransaction accounts | $274,345,000 | 1,571 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $34,741,000 | 1,940 |
Total time deposits | $219,557,000 | 816 |
Total time and savings deposits | $380,613,000 | 1,278 |
Noninterest-bearing deposits | $30,874,000 | 2,760 |
Interest-bearing deposits | $380,613,000 | 1,206 |
Retail deposits | $368,739,000 | 1,362 |
Estimated insured deposits | $342,339,000 | 1,302 |
IRAs and Keogh plan accounts | $36,433,000 | 702 |
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 | $421,902,000 | 1,325 |
Deposits held in domestic offices | $421,902,000 | 1,324 |
Individuals, partnerships, and corporations | $394,100,000 | 1,290 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,802,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,545,000 | 640 |
Demand deposits | $32,060,000 | 2,190 |
Nontransaction accounts | $278,357,000 | 1,554 |
Money market deposit accounts (MMDAs) | $19,692,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $34,536,000 | 1,947 |
Total time deposits | $224,129,000 | 816 |
Total time and savings deposits | $389,842,000 | 1,254 |
Noninterest-bearing deposits | $32,060,000 | 2,629 |
Interest-bearing deposits | $389,843,000 | 1,171 |
Retail deposits | $379,320,000 | 1,311 |
Estimated insured deposits | $344,815,000 | 1,299 |
IRAs and Keogh plan accounts | $36,881,000 | 697 |
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 | $417,066,000 | 1,352 |
Deposits held in domestic offices | $417,066,000 | 1,351 |
Individuals, partnerships, and corporations | $391,612,000 | 1,306 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,454,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,815,000 | 674 |
Demand deposits | $28,625,000 | 2,452 |
Nontransaction accounts | $279,251,000 | 1,575 |
Money market deposit accounts (MMDAs) | $20,383,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $34,061,000 | 1,979 |
Total time deposits | $224,807,000 | 826 |
Total time and savings deposits | $388,441,000 | 1,273 |
Noninterest-bearing deposits | $28,625,000 | 2,875 |
Interest-bearing deposits | $388,440,000 | 1,197 |
Retail deposits | $377,649,000 | 1,342 |
Estimated insured deposits | $344,898,000 | 1,303 |
IRAs and Keogh plan accounts | $37,049,000 | 699 |
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 | $415,849,000 | 1,352 |
Deposits held in domestic offices | $415,849,000 | 1,351 |
Individuals, partnerships, and corporations | $392,336,000 | 1,300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,513,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,147,000 | 718 |
Demand deposits | $30,568,000 | 2,355 |
Nontransaction accounts | $281,702,000 | 1,560 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $31,731,000 | 2,007 |
Total time deposits | $229,088,000 | 826 |
Total time and savings deposits | $385,281,000 | 1,274 |
Noninterest-bearing deposits | $30,568,000 | 2,789 |
Interest-bearing deposits | $385,281,000 | 1,197 |
Retail deposits | $372,922,000 | 1,351 |
Estimated insured deposits | $341,710,000 | 1,380 |
IRAs and Keogh plan accounts | $36,829,000 | 723 |
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 | $415,798,000 | 1,345 |
Deposits held in domestic offices | $415,798,000 | 1,344 |
Individuals, partnerships, and corporations | $387,023,000 | 1,304 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,775,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,484,000 | 664 |
Demand deposits | $28,294,000 | 2,384 |
Nontransaction accounts | $287,314,000 | 1,544 |
Money market deposit accounts (MMDAs) | $22,122,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $30,755,000 | 2,040 |
Total time deposits | $234,438,000 | 844 |
Total time and savings deposits | $387,504,000 | 1,273 |
Noninterest-bearing deposits | $28,294,000 | 2,842 |
Interest-bearing deposits | $387,504,000 | 1,193 |
Retail deposits | $369,937,000 | 1,345 |
Estimated insured deposits | $341,781,000 | 1,391 |
IRAs and Keogh plan accounts | $35,656,000 | 760 |
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 | $410,482,000 | 1,355 |
Deposits held in domestic offices | $410,482,000 | 1,355 |
Individuals, partnerships, and corporations | $379,320,000 | 1,326 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,162,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,332,000 | 660 |
Demand deposits | $27,503,000 | 2,390 |
Nontransaction accounts | $283,150,000 | 1,564 |
Money market deposit accounts (MMDAs) | $20,126,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $31,073,000 | 2,026 |
Total time deposits | $231,950,000 | 865 |
Total time and savings deposits | $382,979,000 | 1,281 |
Noninterest-bearing deposits | $27,503,000 | 2,827 |
Interest-bearing deposits | $382,980,000 | 1,209 |
Retail deposits | $368,857,000 | 1,348 |
Estimated insured deposits | $331,872,000 | 1,424 |
IRAs and Keogh plan accounts | $33,149,000 | 828 |
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 | $390,531,000 | 1,424 |
Deposits held in domestic offices | $390,531,000 | 1,423 |
Individuals, partnerships, and corporations | $359,438,000 | 1,403 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,093,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,169,000 | 733 |
Demand deposits | $26,729,000 | 2,435 |
Nontransaction accounts | $272,362,000 | 1,638 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $30,843,000 | 2,023 |
Total time deposits | $230,758,000 | 889 |
Total time and savings deposits | $363,802,000 | 1,368 |
Noninterest-bearing deposits | $26,729,000 | 2,902 |
Interest-bearing deposits | $363,802,000 | 1,291 |
Retail deposits | $348,875,000 | 1,432 |
Estimated insured deposits | $329,073,000 | 1,448 |
IRAs and Keogh plan accounts | $32,412,000 | 853 |
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 | $371,889,000 | 1,477 |
Deposits held in domestic offices | $371,889,000 | 1,476 |
Individuals, partnerships, and corporations | $343,539,000 | 1,459 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,350,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,115,000 | 854 |
Demand deposits | $25,579,000 | 2,483 |
Nontransaction accounts | $267,774,000 | 1,652 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $29,159,000 | 2,016 |
Total time deposits | $231,277,000 | 907 |
Total time and savings deposits | $346,310,000 | 1,405 |
Noninterest-bearing deposits | $25,579,000 | 2,917 |
Interest-bearing deposits | $346,310,000 | 1,340 |
Retail deposits | $326,311,000 | 1,506 |
Estimated insured deposits | $317,861,000 | 1,483 |
IRAs and Keogh plan accounts | $32,451,000 | 855 |
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 | $366,145,000 | 1,486 |
Deposits held in domestic offices | $366,145,000 | 1,484 |
Individuals, partnerships, and corporations | $338,258,000 | 1,460 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,887,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,508,000 | 813 |
Demand deposits | $25,443,000 | 2,393 |
Nontransaction accounts | $263,637,000 | 1,697 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $29,573,000 | 1,980 |
Total time deposits | $227,600,000 | 957 |
Total time and savings deposits | $340,702,000 | 1,417 |
Noninterest-bearing deposits | $25,495,000 | 2,844 |
Interest-bearing deposits | $340,650,000 | 1,354 |
Retail deposits | $311,385,000 | 1,563 |
Estimated insured deposits | $332,903,000 | 1,414 |
IRAs and Keogh plan accounts | $31,883,000 | 884 |
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 | $352,930,000 | 1,536 |
Deposits held in domestic offices | $352,930,000 | 1,535 |
Individuals, partnerships, and corporations | $323,257,000 | 1,529 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,673,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,959,000 | 866 |
Demand deposits | $26,190,000 | 2,201 |
Nontransaction accounts | $257,971,000 | 1,735 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 1,932 |
Total time deposits | $220,999,000 | 1,018 |
Total time and savings deposits | $326,740,000 | 1,486 |
Noninterest-bearing deposits | $26,214,000 | 2,680 |
Interest-bearing deposits | $326,716,000 | 1,416 |
Retail deposits | $299,293,000 | 1,608 |
Estimated insured deposits | $323,638,000 | 1,440 |
IRAs and Keogh plan accounts | $30,120,000 | 952 |
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 | $338,788,000 | 1,622 |
Deposits held in domestic offices | $338,788,000 | 1,620 |
Individuals, partnerships, and corporations | $309,284,000 | 1,608 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,504,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,912,000 | 971 |
Demand deposits | $24,315,000 | 2,347 |
Nontransaction accounts | $250,876,000 | 1,794 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $29,602,000 | 1,981 |
Total time deposits | $215,559,000 | 1,081 |
Total time and savings deposits | $314,473,000 | 1,564 |
Noninterest-bearing deposits | $24,315,000 | 2,822 |
Interest-bearing deposits | $314,473,000 | 1,501 |
Retail deposits | $287,407,000 | 1,678 |
Estimated insured deposits | $310,766,000 | 1,515 |
IRAs and Keogh plan accounts | $29,461,000 | 981 |
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 | $328,149,000 | 1,662 |
Deposits held in domestic offices | $328,149,000 | 1,660 |
Individuals, partnerships, and corporations | $299,105,000 | 1,664 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,044,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,887,000 | 1,045 |
Demand deposits | $23,494,000 | 2,386 |
Nontransaction accounts | $246,262,000 | 1,818 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $28,009,000 | 2,001 |
Total time deposits | $213,922,000 | 1,127 |
Total time and savings deposits | $304,655,000 | 1,602 |
Noninterest-bearing deposits | $23,496,000 | 2,871 |
Interest-bearing deposits | $304,653,000 | 1,544 |
Retail deposits | $278,366,000 | 1,731 |
Estimated insured deposits | $279,434,000 | 1,694 |
IRAs and Keogh plan accounts | $29,443,000 | 987 |
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 | $322,123,000 | 1,719 |
Deposits held in domestic offices | $322,123,000 | 1,717 |
Individuals, partnerships, and corporations | $293,726,000 | 1,718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,397,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,423,000 | 1,000 |
Demand deposits | $23,623,000 | 2,271 |
Nontransaction accounts | $242,700,000 | 1,877 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $28,478,000 | 1,979 |
Total time deposits | $209,549,000 | 1,185 |
Total time and savings deposits | $298,500,000 | 1,667 |
Noninterest-bearing deposits | $23,623,000 | 2,780 |
Interest-bearing deposits | $298,500,000 | 1,608 |
Retail deposits | $271,578,000 | 1,777 |
Estimated insured deposits | $265,924,000 | 1,743 |
IRAs and Keogh plan accounts | $28,334,000 | 1,034 |
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 | $308,373,000 | 1,796 |
Deposits held in domestic offices | $308,373,000 | 1,794 |
Individuals, partnerships, and corporations | $279,595,000 | 1,805 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,778,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,081,000 | 1,019 |
Demand deposits | $25,096,000 | 2,060 |
Nontransaction accounts | $229,292,000 | 1,972 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $28,861,000 | 1,972 |
Total time deposits | $195,819,000 | 1,305 |
Total time and savings deposits | $283,277,000 | 1,768 |
Noninterest-bearing deposits | $25,132,000 | 2,592 |
Interest-bearing deposits | $283,241,000 | 1,715 |
Retail deposits | $261,069,000 | 1,844 |
Estimated insured deposits | $259,104,000 | 1,789 |
IRAs and Keogh plan accounts | $27,602,000 | 1,064 |
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 | $294,950,000 | 1,910 |
Deposits held in domestic offices | $294,950,000 | 1,908 |
Individuals, partnerships, and corporations | $266,656,000 | 1,921 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,294,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,472,000 | 1,081 |
Demand deposits | $23,199,000 | 2,224 |
Nontransaction accounts | $220,478,000 | 2,083 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $27,718,000 | 2,009 |
Total time deposits | $188,519,000 | 1,400 |
Total time and savings deposits | $271,751,000 | 1,873 |
Noninterest-bearing deposits | $23,199,000 | 2,770 |
Interest-bearing deposits | $271,751,000 | 1,819 |
Retail deposits | $249,582,000 | 1,966 |
Estimated insured deposits | $262,831,000 | 1,800 |
IRAs and Keogh plan accounts | $26,220,000 | 1,129 |
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 | $288,643,000 | 1,945 |
Deposits held in domestic offices | $288,643,000 | 1,943 |
Individuals, partnerships, and corporations | $262,258,000 | 1,953 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,385,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,811,000 | 1,180 |
Demand deposits | $24,217,000 | 2,174 |
Nontransaction accounts | $217,832,000 | 2,100 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $26,922,000 | 2,017 |
Total time deposits | $186,377,000 | 1,428 |
Total time and savings deposits | $264,426,000 | 1,910 |
Noninterest-bearing deposits | $24,217,000 | 2,717 |
Interest-bearing deposits | $264,426,000 | 1,862 |
Retail deposits | $183,232,000 | 2,375 |
Estimated insured deposits | $255,731,000 | 1,858 |
IRAs and Keogh plan accounts | $25,426,000 | 1,159 |
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 | $271,103,000 | 2,047 |
Deposits held in domestic offices | $271,103,000 | 2,045 |
Individuals, partnerships, and corporations | $247,131,000 | 2,047 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,972,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 1,233 |
Demand deposits | $22,666,000 | 2,222 |
Nontransaction accounts | $207,279,000 | 2,197 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $27,278,000 | 1,996 |
Total time deposits | $174,446,000 | 1,554 |
Total time and savings deposits | $248,437,000 | 2,014 |
Noninterest-bearing deposits | $22,666,000 | 2,786 |
Interest-bearing deposits | $248,437,000 | 1,954 |
Retail deposits | $175,364,000 | 2,436 |
Estimated insured deposits | $245,562,000 | 1,928 |
IRAs and Keogh plan accounts | $24,651,000 | 1,180 |
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 | $263,837,000 | 2,099 |
Deposits held in domestic offices | $263,837,000 | 2,097 |
Individuals, partnerships, and corporations | $242,797,000 | 2,077 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,040,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,793,000 | 1,252 |
Demand deposits | $24,011,000 | 2,117 |
Nontransaction accounts | $199,044,000 | 2,246 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $27,722,000 | 1,979 |
Total time deposits | $166,136,000 | 1,661 |
Total time and savings deposits | $239,826,000 | 2,084 |
Noninterest-bearing deposits | $24,011,000 | 2,667 |
Interest-bearing deposits | $239,826,000 | 2,017 |
Retail deposits | $176,334,000 | 2,427 |
Estimated insured deposits | $214,610,000 | 1,910 |
IRAs and Keogh plan accounts | $24,406,000 | 1,183 |
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 | $262,238,000 | 2,121 |
Deposits held in domestic offices | $262,238,000 | 2,119 |
Individuals, partnerships, and corporations | $240,198,000 | 2,089 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,040,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,892,000 | 1,297 |
Demand deposits | $26,523,000 | 1,826 |
Nontransaction accounts | $200,346,000 | 2,236 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $28,077,000 | 1,948 |
Total time deposits | $166,349,000 | 1,695 |
Total time and savings deposits | $235,715,000 | 2,109 |
Noninterest-bearing deposits | $26,523,000 | 2,433 |
Interest-bearing deposits | $235,715,000 | 2,040 |
Retail deposits | $174,241,000 | 2,451 |
Estimated insured deposits | $210,551,000 | 1,945 |
IRAs and Keogh plan accounts | $23,750,000 | 1,176 |
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 | $252,647,000 | 2,135 |
Deposits held in domestic offices | $252,647,000 | 2,131 |
Individuals, partnerships, and corporations | $229,068,000 | 2,136 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,579,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,076,000 | 1,443 |
Demand deposits | $28,049,000 | 1,707 |
Nontransaction accounts | $196,571,000 | 2,255 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $27,773,000 | 1,913 |
Total time deposits | $163,459,000 | 1,678 |
Total time and savings deposits | $224,598,000 | 2,136 |
Noninterest-bearing deposits | $28,049,000 | 2,293 |
Interest-bearing deposits | $224,598,000 | 2,080 |
Retail deposits | $167,126,000 | 2,510 |
Estimated insured deposits | $202,028,000 | 1,971 |
IRAs and Keogh plan accounts | $23,431,000 | 1,149 |
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 | $253,394,000 | 2,103 |
Deposits held in domestic offices | $253,394,000 | 2,099 |
Individuals, partnerships, and corporations | $232,282,000 | 2,088 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,112,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,229,000 | 1,260 |
Demand deposits | $33,116,000 | 1,315 |
Nontransaction accounts | $194,165,000 | 2,253 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $28,632,000 | 1,896 |
Total time deposits | $160,125,000 | 1,679 |
Total time and savings deposits | $220,278,000 | 2,155 |
Noninterest-bearing deposits | $33,116,000 | 1,913 |
Interest-bearing deposits | $220,278,000 | 2,087 |
Retail deposits | $171,203,000 | 2,424 |
Estimated insured deposits | $196,294,000 | 2,010 |
IRAs and Keogh plan accounts | $22,657,000 | 1,154 |
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 | $249,205,000 | 2,118 |
Deposits held in domestic offices | $249,205,000 | 2,114 |
Individuals, partnerships, and corporations | $231,358,000 | 2,101 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,847,000 | 1,742 |
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 | $60,213,000 | 1,289 |
Demand deposits | $30,927,000 | 1,519 |
Nontransaction accounts | $188,992,000 | 2,279 |
Money market deposit accounts (MMDAs) | $6,577,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $28,699,000 | 1,908 |
Total time deposits | $153,716,000 | 1,715 |
Total time and savings deposits | $218,278,000 | 2,150 |
Noninterest-bearing deposits | $30,927,000 | 2,092 |
Interest-bearing deposits | $218,278,000 | 2,090 |
Retail deposits | $172,620,000 | 2,408 |
Estimated insured deposits | $201,206,000 | 1,940 |
IRAs and Keogh plan accounts | $22,949,000 | 1,125 |
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 | $238,164,000 | 2,213 |
Deposits held in domestic offices | $238,164,000 | 2,209 |
Individuals, partnerships, and corporations | $227,814,000 | 2,135 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,350,000 | 2,657 |
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 | $57,897,000 | 1,355 |
Demand deposits | $26,940,000 | 1,805 |
Nontransaction accounts | $180,267,000 | 2,370 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $29,293,000 | 1,869 |
Total time deposits | $145,390,000 | 1,826 |
Total time and savings deposits | $211,224,000 | 2,224 |
Noninterest-bearing deposits | $26,940,000 | 2,349 |
Interest-bearing deposits | $211,224,000 | 2,163 |
Retail deposits | $170,474,000 | 2,424 |
Estimated insured deposits | $202,111,000 | 1,936 |
IRAs and Keogh plan accounts | $22,783,000 | 1,134 |
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 | $244,567,000 | 2,147 |
Deposits held in domestic offices | $244,567,000 | 2,143 |
Individuals, partnerships, and corporations | $230,145,000 | 2,104 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,422,000 | 2,056 |
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 | $56,849,000 | 1,426 |
Demand deposits | $28,257,000 | 1,745 |
Nontransaction accounts | $187,718,000 | 2,269 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $27,990,000 | 1,879 |
Total time deposits | $154,009,000 | 1,703 |
Total time and savings deposits | $216,310,000 | 2,155 |
Noninterest-bearing deposits | $28,257,000 | 2,280 |
Interest-bearing deposits | $216,310,000 | 2,094 |
Retail deposits | $169,366,000 | 2,408 |
Estimated insured deposits | $195,056,000 | 1,960 |
IRAs and Keogh plan accounts | $22,220,000 | 1,146 |
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 | $243,047,000 | 2,138 |
Deposits held in domestic offices | $243,047,000 | 2,133 |
Individuals, partnerships, and corporations | $233,949,000 | 2,056 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,098,000 | 2,729 |
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 | $54,716,000 | 1,446 |
Demand deposits | $27,270,000 | 1,784 |
Nontransaction accounts | $188,331,000 | 2,246 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $29,011,000 | 1,846 |
Total time deposits | $153,322,000 | 1,709 |
Total time and savings deposits | $215,777,000 | 2,138 |
Noninterest-bearing deposits | $27,270,000 | 2,328 |
Interest-bearing deposits | $215,777,000 | 2,075 |
Retail deposits | $170,219,000 | 2,371 |
Estimated insured deposits | $201,615,000 | 1,868 |
IRAs and Keogh plan accounts | $22,209,000 | 1,151 |
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 | $244,583,000 | 2,154 |
Deposits held in domestic offices | $244,583,000 | 2,150 |
Individuals, partnerships, and corporations | $234,277,000 | 2,091 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,306,000 | 2,481 |
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 | $59,450,000 | 1,369 |
Demand deposits | $29,937,000 | 1,735 |
Nontransaction accounts | $185,133,000 | 2,274 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 1,885 |
Total time deposits | $150,571,000 | 1,733 |
Total time and savings deposits | $214,646,000 | 2,166 |
Noninterest-bearing deposits | $29,937,000 | 2,248 |
Interest-bearing deposits | $214,646,000 | 2,104 |
Retail deposits | $174,195,000 | 2,360 |
Estimated insured deposits | $204,768,000 | 1,862 |
IRAs and Keogh plan accounts | $22,397,000 | 1,144 |
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 | $241,608,000 | 2,190 |
Deposits held in domestic offices | $241,608,000 | 2,186 |
Individuals, partnerships, and corporations | $226,576,000 | 2,146 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $15,029,000 | 1,898 |
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 | $56,779,000 | 1,553 |
Demand deposits | $27,058,000 | 1,998 |
Nontransaction accounts | $184,829,000 | 2,270 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $29,533,000 | 1,843 |
Total time deposits | $148,534,000 | 1,746 |
Total time and savings deposits | $214,550,000 | 2,158 |
Noninterest-bearing deposits | $27,058,000 | 2,460 |
Interest-bearing deposits | $214,550,000 | 2,105 |
Retail deposits | $172,756,000 | 2,401 |
Estimated insured deposits | $200,784,000 | 1,899 |
IRAs and Keogh plan accounts | $21,953,000 | 1,132 |
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 | $240,830,000 | 2,179 |
Deposits held in domestic offices | $240,830,000 | 2,175 |
Individuals, partnerships, and corporations | $223,513,000 | 2,158 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $17,314,000 | 1,668 |
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 | $55,793,000 | 1,637 |
Demand deposits | $28,389,000 | 1,963 |
Nontransaction accounts | $185,037,000 | 2,229 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $29,822,000 | 1,802 |
Total time deposits | $148,727,000 | 1,723 |
Total time and savings deposits | $212,441,000 | 2,163 |
Noninterest-bearing deposits | $28,390,000 | 2,426 |
Interest-bearing deposits | $212,440,000 | 2,108 |
Retail deposits | $171,406,000 | 2,331 |
Estimated insured deposits | $199,646,000 | 1,860 |
IRAs and Keogh plan accounts | $19,128,000 | 1,292 |
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 | $235,591,000 | 2,199 |
Deposits held in domestic offices | $235,591,000 | 2,195 |
Individuals, partnerships, and corporations | $222,609,000 | 2,144 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,982,000 | 2,020 |
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 | $52,215,000 | 1,792 |
Demand deposits | $24,534,000 | 2,274 |
Nontransaction accounts | $183,376,000 | 2,200 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $29,268,000 | 1,817 |
Total time deposits | $147,403,000 | 1,700 |
Total time and savings deposits | $211,057,000 | 2,136 |
Noninterest-bearing deposits | $24,534,000 | 2,710 |
Interest-bearing deposits | $211,057,000 | 2,080 |
Retail deposits | $166,282,000 | 2,360 |
Estimated insured deposits | $197,986,000 | 1,873 |
IRAs and Keogh plan accounts | $18,945,000 | 1,300 |
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 | $240,923,000 | 2,127 |
Deposits held in domestic offices | $240,923,000 | 2,122 |
Individuals, partnerships, and corporations | $228,142,000 | 2,090 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,781,000 | 2,046 |
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 | $57,992,000 | 1,666 |
Demand deposits | $27,396,000 | 2,132 |
Nontransaction accounts | $182,931,000 | 2,171 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $30,135,000 | 1,820 |
Total time deposits | $144,089,000 | 1,691 |
Total time and savings deposits | $213,527,000 | 2,085 |
Noninterest-bearing deposits | $27,396,000 | 2,504 |
Interest-bearing deposits | $213,527,000 | 2,039 |
Retail deposits | $173,237,000 | 2,293 |
Estimated insured deposits | $198,953,000 | 1,850 |
IRAs and Keogh plan accounts | $18,443,000 | 1,305 |
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 | $241,414,000 | 2,116 |
Deposits held in domestic offices | $241,414,000 | 2,110 |
Individuals, partnerships, and corporations | $222,994,000 | 2,106 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,420,000 | 1,469 |
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 | $57,957,000 | 1,771 |
Demand deposits | $26,445,000 | 2,256 |
Nontransaction accounts | $183,457,000 | 2,147 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $30,699,000 | 1,824 |
Total time deposits | $143,354,000 | 1,634 |
Total time and savings deposits | $214,969,000 | 2,055 |
Noninterest-bearing deposits | $26,445,000 | 2,587 |
Interest-bearing deposits | $214,969,000 | 2,015 |
Retail deposits | $174,123,000 | 2,276 |
Estimated insured deposits | $209,202,000 | 1,733 |
IRAs and Keogh plan accounts | $18,331,000 | 1,292 |
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 | $240,484,000 | 2,091 |
Deposits held in domestic offices | $240,484,000 | 2,084 |
Individuals, partnerships, and corporations | $220,293,000 | 2,100 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,191,000 | 1,340 |
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 | $57,557,000 | 1,834 |
Demand deposits | $26,118,000 | 2,370 |
Nontransaction accounts | $182,927,000 | 2,102 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $31,145,000 | 1,803 |
Total time deposits | $142,476,000 | 1,593 |
Total time and savings deposits | $214,366,000 | 2,013 |
Noninterest-bearing deposits | $26,118,000 | 2,694 |
Interest-bearing deposits | $214,366,000 | 1,970 |
Retail deposits | $171,843,000 | 2,291 |
Estimated insured deposits | $194,371,000 | 1,894 |
IRAs and Keogh plan accounts | $17,763,000 | 1,322 |
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 | $235,700,000 | 2,095 |
Deposits held in domestic offices | $235,700,000 | 2,089 |
Individuals, partnerships, and corporations | $221,227,000 | 2,062 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,473,000 | 1,767 |
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 | $61,367,000 | 1,647 |
Demand deposits | $30,002,000 | 2,050 |
Nontransaction accounts | $174,333,000 | 2,137 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $31,444,000 | 1,789 |
Total time deposits | $132,803,000 | 1,650 |
Total time and savings deposits | $205,698,000 | 2,042 |
Noninterest-bearing deposits | $30,002,000 | 2,350 |
Interest-bearing deposits | $205,698,000 | 2,007 |
Retail deposits | $176,644,000 | 2,210 |
Estimated insured deposits | $190,299,000 | 1,905 |
IRAs and Keogh plan accounts | $17,360,000 | 1,345 |
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 | $230,184,000 | 2,099 |
Deposits held in domestic offices | $230,184,000 | 2,094 |
Individuals, partnerships, and corporations | $215,460,000 | 2,065 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,724,000 | 1,747 |
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 | $60,066,000 | 1,735 |
Demand deposits | $26,982,000 | 2,239 |
Nontransaction accounts | $170,118,000 | 2,131 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $31,943,000 | 1,767 |
Total time deposits | $129,573,000 | 1,626 |
Total time and savings deposits | $203,202,000 | 2,019 |
Noninterest-bearing deposits | $26,983,000 | 2,494 |
Interest-bearing deposits | $203,201,000 | 1,994 |
Retail deposits | $172,791,000 | 2,224 |
Estimated insured deposits | $190,655,000 | 1,870 |
IRAs and Keogh plan accounts | $17,144,000 | 1,341 |
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 | $226,226,000 | 2,115 |
Deposits held in domestic offices | $226,226,000 | 2,109 |
Individuals, partnerships, and corporations | $210,083,000 | 2,088 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,143,000 | 1,618 |
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 | $57,166,000 | 1,883 |
Demand deposits | $23,041,000 | 2,562 |
Nontransaction accounts | $169,060,000 | 2,119 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $31,160,000 | 1,835 |
Total time deposits | $128,124,000 | 1,576 |
Total time and savings deposits | $203,185,000 | 2,005 |
Noninterest-bearing deposits | $23,041,000 | 2,785 |
Interest-bearing deposits | $203,185,000 | 1,984 |
Retail deposits | $170,212,000 | 2,252 |
Estimated insured deposits | $190,691,000 | 1,866 |
IRAs and Keogh plan accounts | $16,594,000 | 1,385 |
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 | $228,007,000 | 2,056 |
Deposits held in domestic offices | $228,007,000 | 2,051 |
Individuals, partnerships, and corporations | $212,513,000 | 2,038 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,494,000 | 1,663 |
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 | $57,448,000 | 1,878 |
Demand deposits | $23,375,000 | 2,573 |
Nontransaction accounts | $170,559,000 | 2,064 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $31,095,000 | 1,839 |
Total time deposits | $129,413,000 | 1,514 |
Total time and savings deposits | $204,632,000 | 1,952 |
Noninterest-bearing deposits | $23,375,000 | 2,779 |
Interest-bearing deposits | $204,632,000 | 1,934 |
Retail deposits | $171,970,000 | 2,219 |
Estimated insured deposits | $190,861,000 | 1,834 |
IRAs and Keogh plan accounts | $15,953,000 | 1,451 |
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 | $229,185,000 | 2,017 |
Deposits held in domestic offices | $229,185,000 | 2,011 |
Individuals, partnerships, and corporations | $212,857,000 | 1,996 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,328,000 | 1,532 |
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 | $55,282,000 | 1,901 |
Demand deposits | $20,977,000 | 2,769 |
Nontransaction accounts | $173,903,000 | 1,992 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $32,047,000 | 1,784 |
Total time deposits | $132,066,000 | 1,460 |
Total time and savings deposits | $208,208,000 | 1,877 |
Noninterest-bearing deposits | $20,977,000 | 2,962 |
Interest-bearing deposits | $208,208,000 | 1,866 |
Retail deposits | $172,020,000 | 2,204 |
Estimated insured deposits | $190,891,000 | 1,828 |
IRAs and Keogh plan accounts | $16,269,000 | 1,440 |
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 | $230,066,000 | 1,996 |
Deposits held in domestic offices | $230,066,000 | 1,988 |
Individuals, partnerships, and corporations | $213,149,000 | 1,992 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,917,000 | 1,480 |
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 | $59,934,000 | 1,743 |
Demand deposits | $22,963,000 | 2,525 |
Nontransaction accounts | $170,132,000 | 2,014 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $33,658,000 | 1,725 |
Total time deposits | $127,283,000 | 1,479 |
Total time and savings deposits | $207,103,000 | 1,871 |
Noninterest-bearing deposits | $22,963,000 | 2,715 |
Interest-bearing deposits | $207,103,000 | 1,869 |
Retail deposits | $177,731,000 | 2,117 |
Estimated insured deposits | $191,961,000 | 1,806 |
IRAs and Keogh plan accounts | $15,271,000 | 1,532 |
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 | $225,937,000 | 2,022 |
Deposits held in domestic offices | $225,937,000 | 2,015 |
Individuals, partnerships, and corporations | $209,433,000 | 2,004 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,504,000 | 1,552 |
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 | $56,420,000 | 1,870 |
Demand deposits | $21,577,000 | 2,614 |
Nontransaction accounts | $169,517,000 | 2,008 |
Money market deposit accounts (MMDAs) | $9,446,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $32,833,000 | 1,719 |
Total time deposits | $127,238,000 | 1,485 |
Total time and savings deposits | $204,360,000 | 1,893 |
Noninterest-bearing deposits | $21,577,000 | 2,789 |
Interest-bearing deposits | $204,360,000 | 1,890 |
Retail deposits | $174,528,000 | 2,140 |
Estimated insured deposits | $189,025,000 | 1,841 |
IRAs and Keogh plan accounts | $15,141,000 | 1,550 |
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 | $225,738,000 | 2,007 |
Deposits held in domestic offices | $225,738,000 | 2,004 |
Individuals, partnerships, and corporations | $210,388,000 | 1,992 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,350,000 | 1,648 |
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 | $55,645,000 | 1,708 |
Demand deposits | $23,501,000 | 2,253 |
Nontransaction accounts | $170,093,000 | 1,695 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $31,194,000 | 1,505 |
Total time deposits | $129,583,000 | 1,184 |
Total time and savings deposits | $202,237,000 | 1,928 |
Noninterest-bearing deposits | $23,501,000 | 2,587 |
Interest-bearing deposits | $202,237,000 | 1,899 |
Retail deposits | $173,173,000 | 2,155 |
Estimated insured deposits | $189,134,000 | 1,833 |
IRAs and Keogh plan accounts | $15,056,000 | 1,580 |
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 | $230,402,000 | 1,974 |
Deposits held in domestic offices | $230,402,000 | 1,971 |
Individuals, partnerships, and corporations | $214,619,000 | 1,966 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,783,000 | 1,516 |
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 | $57,205,000 | 1,587 |
Demand deposits | $22,087,000 | 2,353 |
Nontransaction accounts | $173,197,000 | 1,676 |
Money market deposit accounts (MMDAs) | $10,887,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $31,733,000 | 1,483 |
Total time deposits | $130,577,000 | 1,188 |
Total time and savings deposits | $208,315,000 | 1,887 |
Noninterest-bearing deposits | $22,087,000 | 2,686 |
Interest-bearing deposits | $208,315,000 | 1,862 |
Retail deposits | $177,663,000 | 2,113 |
Estimated insured deposits | $192,466,000 | 1,823 |
IRAs and Keogh plan accounts | $15,219,000 | 1,593 |
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 | $232,763,000 | 1,924 |
Deposits held in domestic offices | $232,763,000 | 1,919 |
Individuals, partnerships, and corporations | $215,712,000 | 1,941 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,051,000 | 1,393 |
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 | $58,609,000 | 1,533 |
Demand deposits | $24,578,000 | 2,088 |
Nontransaction accounts | $174,154,000 | 1,637 |
Money market deposit accounts (MMDAs) | $10,422,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $30,607,000 | 1,496 |
Total time deposits | $133,125,000 | 1,179 |
Total time and savings deposits | $208,185,000 | 1,863 |
Noninterest-bearing deposits | $24,578,000 | 2,428 |
Interest-bearing deposits | $208,185,000 | 1,835 |
Retail deposits | $178,950,000 | 2,084 |
Estimated insured deposits | $192,749,000 | 1,826 |
IRAs and Keogh plan accounts | $15,459,000 | 1,571 |
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 | $230,693,000 | 1,913 |
Deposits held in domestic offices | $230,693,000 | 1,909 |
Individuals, partnerships, and corporations | $213,331,000 | 1,944 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,362,000 | 1,389 |
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 | $57,431,000 | 1,512 |
Demand deposits | $21,812,000 | 2,248 |
Nontransaction accounts | $173,262,000 | 1,630 |
Money market deposit accounts (MMDAs) | $9,874,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $30,798,000 | 1,460 |
Total time deposits | $132,590,000 | 1,200 |
Total time and savings deposits | $208,881,000 | 1,837 |
Noninterest-bearing deposits | $21,812,000 | 2,552 |
Interest-bearing deposits | $208,881,000 | 1,818 |
Retail deposits | $178,055,000 | 2,065 |
Estimated insured deposits | $188,454,000 | 1,851 |
IRAs and Keogh plan accounts | $15,245,000 | 1,556 |
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 | $230,682,000 | 1,878 |
Deposits held in domestic offices | $230,682,000 | 1,876 |
Individuals, partnerships, and corporations | $213,195,000 | 1,903 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,487,000 | 1,367 |
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 | $58,181,000 | 1,475 |
Demand deposits | $22,590,000 | 2,155 |
Nontransaction accounts | $172,501,000 | 1,595 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $29,008,000 | 1,452 |
Total time deposits | $134,157,000 | 1,176 |
Total time and savings deposits | $208,092,000 | 1,810 |
Noninterest-bearing deposits | $22,590,000 | 2,439 |
Interest-bearing deposits | $208,092,000 | 1,790 |
Retail deposits | $176,573,000 | 2,045 |
Estimated insured deposits | $191,208,000 | 1,766 |
IRAs and Keogh plan accounts | $14,807,000 | 1,568 |
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 | $214,596,000 | 1,918 |
Deposits held in domestic offices | $214,596,000 | 1,913 |
Individuals, partnerships, and corporations | $202,218,000 | 1,909 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,378,000 | 1,799 |
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 | $50,070,000 | 1,719 |
Demand deposits | $21,989,000 | 2,187 |
Nontransaction accounts | $164,526,000 | 1,593 |
Money market deposit accounts (MMDAs) | $8,477,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 1,440 |
Total time deposits | $130,143,000 | 1,204 |
Total time and savings deposits | $192,607,000 | 1,836 |
Noninterest-bearing deposits | $21,989,000 | 2,416 |
Interest-bearing deposits | $192,607,000 | 1,828 |
Retail deposits | $164,522,000 | 2,102 |
Estimated insured deposits | $180,971,000 | 1,820 |
IRAs and Keogh plan accounts | $14,184,000 | 1,569 |
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 | $212,052,000 | 1,828 |
Deposits held in domestic offices | $212,052,000 | 1,824 |
Individuals, partnerships, and corporations | $202,960,000 | 1,789 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,092,000 | 2,263 |
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 | $46,906,000 | 1,742 |
Demand deposits | $19,308,000 | 2,341 |
Nontransaction accounts | $165,146,000 | 1,498 |
Money market deposit accounts (MMDAs) | $8,001,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $23,602,000 | 1,411 |
Total time deposits | $133,543,000 | 1,170 |
Total time and savings deposits | $192,744,000 | 1,739 |
Noninterest-bearing deposits | $19,308,000 | 2,567 |
Interest-bearing deposits | $192,744,000 | 1,728 |
Retail deposits | $160,082,000 | 2,050 |
Estimated insured deposits | $179,731,000 | 1,763 |
IRAs and Keogh plan accounts | $12,936,000 | 1,695 |
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 | $197,148,000 | 1,926 |
Deposits held in domestic offices | $197,148,000 | 1,921 |
Individuals, partnerships, and corporations | $194,621,000 | 1,823 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,527,000 | 5,230 |
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 | $44,946,000 | 1,877 |
Demand deposits | $18,780,000 | 2,437 |
Nontransaction accounts | $152,202,000 | 1,557 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 1,406 |
Total time deposits | $118,642,000 | 1,233 |
Total time and savings deposits | $178,368,000 | 1,833 |
Noninterest-bearing deposits | $18,780,000 | 2,611 |
Interest-bearing deposits | $178,368,000 | 1,834 |
Retail deposits | $154,477,000 | 2,094 |
Estimated insured deposits | $170,761,000 | 1,829 |
IRAs and Keogh plan accounts | $11,482,000 | 1,969 |
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 | $186,540,000 | 2,030 |
Deposits held in domestic offices | $186,540,000 | 2,024 |
Individuals, partnerships, and corporations | $184,899,000 | 1,913 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,639,000 | 6,130 |
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 | $43,721,000 | 1,998 |
Demand deposits | $20,320,000 | 2,311 |
Nontransaction accounts | $142,819,000 | 1,595 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $23,389,000 | 1,505 |
Total time deposits | $112,232,000 | 1,268 |
Total time and savings deposits | $166,220,000 | 1,932 |
Noninterest-bearing deposits | $20,320,000 | 2,474 |
Interest-bearing deposits | $166,220,000 | 1,941 |
Retail deposits | $144,803,000 | 2,269 |
Estimated insured deposits | $161,756,000 | 1,944 |
IRAs and Keogh plan accounts | $11,247,000 | 2,038 |
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 | $174,220,000 | 2,150 |
Deposits held in domestic offices | $174,220,000 | 2,144 |
Individuals, partnerships, and corporations | $172,014,000 | 2,045 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,206,000 | 5,718 |
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 | $42,048,000 | 1,978 |
Demand deposits | $22,568,000 | 2,024 |
Nontransaction accounts | $132,172,000 | 1,688 |
Money market deposit accounts (MMDAs) | $10,449,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $20,391,000 | 1,693 |
Total time deposits | $101,332,000 | 1,448 |
Total time and savings deposits | $151,652,000 | 2,111 |
Noninterest-bearing deposits | $22,569,000 | 2,172 |
Interest-bearing deposits | $151,651,000 | 2,125 |
Retail deposits | $139,915,000 | 2,326 |
Estimated insured deposits | $151,502,000 | 2,094 |
IRAs and Keogh plan accounts | $9,658,000 | 2,458 |
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 | $160,907,000 | 2,400 |
Deposits held in domestic offices | $160,907,000 | 2,391 |
Individuals, partnerships, and corporations | $158,584,000 | 2,281 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,323,000 | 5,556 |
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 | $39,320,000 | 2,193 |
Demand deposits | $19,961,000 | 2,308 |
Nontransaction accounts | $121,587,000 | 1,852 |
Money market deposit accounts (MMDAs) | $10,172,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $20,206,000 | 1,816 |
Total time deposits | $91,209,000 | 1,602 |
Total time and savings deposits | $140,946,000 | 2,325 |
Noninterest-bearing deposits | $19,961,000 | 2,449 |
Interest-bearing deposits | $140,946,000 | 2,356 |
Retail deposits | $132,034,000 | 2,562 |
Estimated insured deposits | $140,084,000 | 2,359 |
IRAs and Keogh plan accounts | $8,633,000 | 2,880 |
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 | $155,611,000 | 2,501 |
Deposits held in domestic offices | $155,611,000 | 2,491 |
Individuals, partnerships, and corporations | $153,076,000 | 2,371 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,535,000 | 5,290 |
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 | $38,562,000 | 2,257 |
Demand deposits | $20,062,000 | 2,311 |
Nontransaction accounts | $117,049,000 | 1,920 |
Money market deposit accounts (MMDAs) | $11,087,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $18,821,000 | 2,027 |
Total time deposits | $87,141,000 | 1,647 |
Total time and savings deposits | $135,549,000 | 2,447 |
Noninterest-bearing deposits | $20,062,000 | 2,442 |
Interest-bearing deposits | $135,549,000 | 2,481 |
Retail deposits | $127,467,000 | 2,713 |
Estimated insured deposits | $135,949,000 | 2,483 |
IRAs and Keogh plan accounts | $8,513,000 | 2,992 |
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 | $149,831,000 | 2,575 |
Deposits held in domestic offices | $149,831,000 | 2,566 |
Individuals, partnerships, and corporations | $146,638,000 | 2,437 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,193,000 | 4,558 |
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 | $38,746,000 | 2,317 |
Demand deposits | $19,403,000 | 2,356 |
Nontransaction accounts | $111,085,000 | 1,921 |
Money market deposit accounts (MMDAs) | $12,890,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,301 |
Total time deposits | $79,780,000 | 1,582 |
Total time and savings deposits | $130,428,000 | 2,494 |
Noninterest-bearing deposits | $19,403,000 | 2,481 |
Interest-bearing deposits | $130,428,000 | 2,527 |
Retail deposits | $122,407,000 | 2,807 |
Estimated insured deposits | $127,956,000 | 2,597 |
IRAs and Keogh plan accounts | $7,578,000 | 3,222 |
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 | $141,096,000 | 2,808 |
Deposits held in domestic offices | $141,096,000 | 2,798 |
Individuals, partnerships, and corporations | $137,989,000 | 2,645 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $3,072,000 | 4,607 |
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 | $32,774,000 | 2,724 |
Demand deposits | $15,431,000 | 2,812 |
Nontransaction accounts | $108,322,000 | 1,987 |
Money market deposit accounts (MMDAs) | $14,322,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 2,398 |
Total time deposits | $75,348,000 | 1,615 |
Total time and savings deposits | $125,665,000 | 2,651 |
Noninterest-bearing deposits | $15,431,000 | 2,978 |
Interest-bearing deposits | $125,665,000 | 2,716 |
Retail deposits | $112,094,000 | 3,203 |
Estimated insured deposits | $121,556,000 | 2,838 |
IRAs and Keogh plan accounts | $7,354,000 | 3,488 |
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 | $135,299,000 | 3,010 |
Deposits held in domestic offices | $135,299,000 | 3,004 |
Individuals, partnerships, and corporations | $131,215,000 | 2,948 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $4,068,000 | 3,567 |
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 | $33,542,000 | 2,600 |
Demand deposits | $15,600,000 | 2,716 |
Nontransaction accounts | $101,757,000 | 2,165 |
Money market deposit accounts (MMDAs) | $11,480,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,575 |
Total time deposits | $74,412,000 | 1,728 |
Total time and savings deposits | $119,699,000 | 2,984 |
Noninterest-bearing deposits | $15,600,000 | 2,933 |
Interest-bearing deposits | $119,699,000 | 2,979 |
Retail deposits | $107,633,000 | 3,440 |
Estimated insured deposits | $113,643,000 | 3,176 |
IRAs and Keogh plan accounts | $7,193,000 | 3,752 |
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 |