Home > Sevier County Bank > Total Deposits
Sevier County Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $431,409,000 | 1,731 |
Deposits held in domestic offices | $431,409,000 | 1,731 |
Individuals, partnerships, and corporations | $395,043,000 | 1,689 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,637,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,238 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,025,000 | 1,313 |
Demand deposits | $65,522,000 | 2,227 |
Nontransaction accounts | $236,384,000 | 1,795 |
Money market deposit accounts (MMDAs) | $87,518,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $23,733,000 | 2,848 |
Total time deposits | $125,132,000 | 1,190 |
Total time and savings deposits | $365,887,000 | 1,525 |
Noninterest-bearing deposits | $67,691,000 | 2,293 |
Interest-bearing deposits | $363,718,000 | 1,527 |
Retail deposits | $406,878,000 | 1,690 |
Estimated insured deposits | $330,562,000 | 1,634 |
IRAs and Keogh plan accounts | $21,019,000 | 949 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $409,791,000 | 1,766 |
Deposits held in domestic offices | $409,791,000 | 1,766 |
Individuals, partnerships, and corporations | $375,366,000 | 1,730 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,695,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,766,000 | 1,400 |
Demand deposits | $59,723,000 | 2,345 |
Nontransaction accounts | $233,024,000 | 1,798 |
Money market deposit accounts (MMDAs) | $78,704,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $22,851,000 | 2,865 |
Total time deposits | $131,470,000 | 1,172 |
Total time and savings deposits | $350,067,000 | 1,568 |
Noninterest-bearing deposits | $59,724,000 | 2,445 |
Interest-bearing deposits | $350,067,000 | 1,554 |
Retail deposits | $385,073,000 | 1,733 |
Estimated insured deposits | $319,376,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $384,900,000 | 1,770 |
Deposits held in domestic offices | $384,900,000 | 1,770 |
Individuals, partnerships, and corporations | $353,759,000 | 1,729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,412,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,283 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,474,000 | 1,320 |
Demand deposits | $55,700,000 | 2,269 |
Nontransaction accounts | $221,426,000 | 1,828 |
Money market deposit accounts (MMDAs) | $66,143,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 2,922 |
Total time deposits | $134,944,000 | 1,169 |
Total time and savings deposits | $329,200,000 | 1,604 |
Noninterest-bearing deposits | $55,700,000 | 2,388 |
Interest-bearing deposits | $329,200,000 | 1,578 |
Retail deposits | $360,522,000 | 1,731 |
Estimated insured deposits | $305,657,000 | 1,649 |
IRAs and Keogh plan accounts | $20,886,000 | 952 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $358,665,000 | 1,830 |
Deposits held in domestic offices | $358,665,000 | 1,830 |
Individuals, partnerships, and corporations | $324,707,000 | 1,797 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,229,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,279 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,393,000 | 1,316 |
Demand deposits | $50,221,000 | 2,327 |
Nontransaction accounts | $206,272,000 | 1,892 |
Money market deposit accounts (MMDAs) | $50,168,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $19,842,000 | 2,900 |
Total time deposits | $136,262,000 | 1,191 |
Total time and savings deposits | $308,444,000 | 1,653 |
Noninterest-bearing deposits | $50,221,000 | 2,488 |
Interest-bearing deposits | $308,444,000 | 1,622 |
Retail deposits | $334,547,000 | 1,797 |
Estimated insured deposits | $292,372,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $335,683,000 | 1,910 |
Deposits held in domestic offices | $335,683,000 | 1,910 |
Individuals, partnerships, and corporations | $302,425,000 | 1,876 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,529,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,079,000 | 1,339 |
Demand deposits | $46,174,000 | 2,441 |
Nontransaction accounts | $191,604,000 | 1,975 |
Money market deposit accounts (MMDAs) | $40,678,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 2,931 |
Total time deposits | $132,177,000 | 1,266 |
Total time and savings deposits | $289,509,000 | 1,727 |
Noninterest-bearing deposits | $46,174,000 | 2,622 |
Interest-bearing deposits | $289,509,000 | 1,684 |
Retail deposits | $313,289,000 | 1,865 |
Estimated insured deposits | $276,708,000 | 1,755 |
IRAs and Keogh plan accounts | $20,723,000 | 958 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $299,051,000 | 1,941 |
Deposits held in domestic offices | $299,051,000 | 1,941 |
Individuals, partnerships, and corporations | $268,306,000 | 1,900 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,745,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,149,000 | 1,280 |
Demand deposits | $30,660,000 | 2,750 |
Nontransaction accounts | $178,902,000 | 2,029 |
Money market deposit accounts (MMDAs) | $35,666,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 2,897 |
Total time deposits | $125,595,000 | 1,358 |
Total time and savings deposits | $268,391,000 | 1,774 |
Noninterest-bearing deposits | $30,660,000 | 2,896 |
Interest-bearing deposits | $268,391,000 | 1,730 |
Retail deposits | $277,169,000 | 1,889 |
Estimated insured deposits | $249,642,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $298,431,000 | 1,926 |
Deposits held in domestic offices | $298,431,000 | 1,926 |
Individuals, partnerships, and corporations | $267,279,000 | 1,894 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,153,000 | 1,557 |
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 | $119,421,000 | 1,271 |
Demand deposits | $32,525,000 | 2,676 |
Nontransaction accounts | $179,011,000 | 2,025 |
Money market deposit accounts (MMDAs) | $37,268,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,875 |
Total time deposits | $124,047,000 | 1,394 |
Total time and savings deposits | $265,907,000 | 1,782 |
Noninterest-bearing deposits | $32,525,000 | 2,835 |
Interest-bearing deposits | $265,906,000 | 1,724 |
Retail deposits | $275,616,000 | 1,879 |
Estimated insured deposits | $248,358,000 | 1,788 |
IRAs and Keogh plan accounts | $20,426,000 | 984 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $293,352,000 | 1,951 |
Deposits held in domestic offices | $293,352,000 | 1,951 |
Individuals, partnerships, and corporations | $262,770,000 | 1,925 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,582,000 | 1,521 |
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 | $118,692,000 | 1,240 |
Demand deposits | $31,419,000 | 2,708 |
Nontransaction accounts | $174,660,000 | 2,060 |
Money market deposit accounts (MMDAs) | $35,874,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $16,825,000 | 2,986 |
Total time deposits | $121,961,000 | 1,431 |
Total time and savings deposits | $261,933,000 | 1,799 |
Noninterest-bearing deposits | $31,419,000 | 2,886 |
Interest-bearing deposits | $261,933,000 | 1,749 |
Retail deposits | $272,878,000 | 1,895 |
Estimated insured deposits | $245,079,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,513,000 | 1,969 |
Deposits held in domestic offices | $287,513,000 | 1,969 |
Individuals, partnerships, and corporations | $259,271,000 | 1,944 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,242,000 | 1,636 |
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 | $111,840,000 | 1,304 |
Demand deposits | $32,978,000 | 2,611 |
Nontransaction accounts | $175,673,000 | 2,064 |
Money market deposit accounts (MMDAs) | $36,973,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 3,032 |
Total time deposits | $122,419,000 | 1,420 |
Total time and savings deposits | $254,535,000 | 1,834 |
Noninterest-bearing deposits | $32,978,000 | 2,791 |
Interest-bearing deposits | $254,535,000 | 1,795 |
Retail deposits | $267,684,000 | 1,921 |
Estimated insured deposits | $243,698,000 | 1,836 |
IRAs and Keogh plan accounts | $21,304,000 | 957 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $282,428,000 | 2,012 |
Deposits held in domestic offices | $282,428,000 | 2,012 |
Individuals, partnerships, and corporations | $254,952,000 | 1,988 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,475,000 | 1,719 |
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 | $106,618,000 | 1,398 |
Demand deposits | $30,081,000 | 2,790 |
Nontransaction accounts | $175,809,000 | 2,067 |
Money market deposit accounts (MMDAs) | $35,947,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 3,094 |
Total time deposits | $123,663,000 | 1,387 |
Total time and savings deposits | $252,346,000 | 1,856 |
Noninterest-bearing deposits | $30,081,000 | 2,973 |
Interest-bearing deposits | $252,347,000 | 1,811 |
Retail deposits | $261,710,000 | 1,970 |
Estimated insured deposits | $241,774,000 | 1,853 |
IRAs and Keogh plan accounts | $21,371,000 | 959 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $285,855,000 | 1,978 |
Deposits held in domestic offices | $285,855,000 | 1,978 |
Individuals, partnerships, and corporations | $259,802,000 | 1,928 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,052,000 | 1,754 |
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 | $108,398,000 | 1,388 |
Demand deposits | $29,168,000 | 2,895 |
Nontransaction accounts | $177,456,000 | 2,034 |
Money market deposit accounts (MMDAs) | $38,878,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 3,074 |
Total time deposits | $122,286,000 | 1,368 |
Total time and savings deposits | $256,686,000 | 1,806 |
Noninterest-bearing deposits | $29,168,000 | 3,082 |
Interest-bearing deposits | $256,687,000 | 1,758 |
Retail deposits | $265,231,000 | 1,931 |
Estimated insured deposits | $245,144,000 | 1,806 |
IRAs and Keogh plan accounts | $21,224,000 | 964 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $296,666,000 | 1,919 |
Deposits held in domestic offices | $296,666,000 | 1,919 |
Individuals, partnerships, and corporations | $269,674,000 | 1,878 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,744,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,780,000 | 1,295 |
Demand deposits | $30,776,000 | 2,747 |
Nontransaction accounts | $183,886,000 | 1,995 |
Money market deposit accounts (MMDAs) | $40,339,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 3,014 |
Total time deposits | $126,424,000 | 1,303 |
Total time and savings deposits | $265,890,000 | 1,768 |
Noninterest-bearing deposits | $30,776,000 | 2,941 |
Interest-bearing deposits | $265,890,000 | 1,710 |
Retail deposits | $275,439,000 | 1,867 |
Estimated insured deposits | $253,572,000 | 1,757 |
IRAs and Keogh plan accounts | $21,433,000 | 975 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $298,389,000 | 1,916 |
Deposits held in domestic offices | $298,389,000 | 1,916 |
Individuals, partnerships, and corporations | $266,413,000 | 1,896 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,480,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,745 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,805,000 | 1,277 |
Demand deposits | $28,498,000 | 2,911 |
Nontransaction accounts | $183,584,000 | 1,997 |
Money market deposit accounts (MMDAs) | $38,384,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $16,560,000 | 3,095 |
Total time deposits | $128,641,000 | 1,256 |
Total time and savings deposits | $269,891,000 | 1,743 |
Noninterest-bearing deposits | $28,497,000 | 3,100 |
Interest-bearing deposits | $269,892,000 | 1,690 |
Retail deposits | $276,931,000 | 1,877 |
Estimated insured deposits | $252,464,000 | 1,767 |
IRAs and Keogh plan accounts | $21,288,000 | 985 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $301,386,000 | 1,909 |
Deposits held in domestic offices | $301,386,000 | 1,909 |
Individuals, partnerships, and corporations | $268,608,000 | 1,895 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,688,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,962,000 | 1,321 |
Demand deposits | $27,827,000 | 2,958 |
Nontransaction accounts | $188,423,000 | 1,981 |
Money market deposit accounts (MMDAs) | $41,493,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $16,694,000 | 3,122 |
Total time deposits | $130,238,000 | 1,235 |
Total time and savings deposits | $273,558,000 | 1,731 |
Noninterest-bearing deposits | $27,827,000 | 3,144 |
Interest-bearing deposits | $273,559,000 | 1,682 |
Retail deposits | $279,143,000 | 1,847 |
Estimated insured deposits | $255,587,000 | 1,752 |
IRAs and Keogh plan accounts | $21,501,000 | 977 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,683,000 | 1,876 |
Deposits held in domestic offices | $307,683,000 | 1,876 |
Individuals, partnerships, and corporations | $276,608,000 | 1,847 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,240,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,317,000 | 1,240 |
Demand deposits | $31,896,000 | 2,741 |
Nontransaction accounts | $189,366,000 | 1,973 |
Money market deposit accounts (MMDAs) | $41,865,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,169 |
Total time deposits | $131,466,000 | 1,231 |
Total time and savings deposits | $275,787,000 | 1,723 |
Noninterest-bearing deposits | $31,896,000 | 2,953 |
Interest-bearing deposits | $275,787,000 | 1,666 |
Retail deposits | $285,455,000 | 1,818 |
Estimated insured deposits | $258,429,000 | 1,726 |
IRAs and Keogh plan accounts | $21,668,000 | 984 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $308,531,000 | 1,879 |
Deposits held in domestic offices | $308,531,000 | 1,879 |
Individuals, partnerships, and corporations | $270,928,000 | 1,893 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,523,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,105 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,141,000 | 1,202 |
Demand deposits | $28,808,000 | 2,886 |
Nontransaction accounts | $190,390,000 | 1,994 |
Money market deposit accounts (MMDAs) | $39,177,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,201 |
Total time deposits | $135,267,000 | 1,214 |
Total time and savings deposits | $279,723,000 | 1,705 |
Noninterest-bearing deposits | $28,807,000 | 3,079 |
Interest-bearing deposits | $279,724,000 | 1,645 |
Retail deposits | $285,303,000 | 1,812 |
Estimated insured deposits | $259,366,000 | 1,720 |
IRAs and Keogh plan accounts | $21,984,000 | 999 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,080,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $300,253,000 | 1,900 |
Deposits held in domestic offices | $300,253,000 | 1,900 |
Individuals, partnerships, and corporations | $266,939,000 | 1,910 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,737,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 1,074 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,315,000 | 1,346 |
Demand deposits | $27,433,000 | 2,976 |
Nontransaction accounts | $190,938,000 | 1,983 |
Money market deposit accounts (MMDAs) | $38,684,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,303 |
Total time deposits | $137,234,000 | 1,206 |
Total time and savings deposits | $272,820,000 | 1,751 |
Noninterest-bearing deposits | $27,433,000 | 3,164 |
Interest-bearing deposits | $272,820,000 | 1,686 |
Retail deposits | $277,060,000 | 1,853 |
Estimated insured deposits | $256,655,000 | 1,750 |
IRAs and Keogh plan accounts | $22,107,000 | 993 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,577,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $303,120,000 | 1,907 |
Deposits held in domestic offices | $303,120,000 | 1,907 |
Individuals, partnerships, and corporations | $266,450,000 | 1,919 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,418,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,223,000 | 1,336 |
Demand deposits | $26,667,000 | 3,056 |
Nontransaction accounts | $192,897,000 | 1,984 |
Money market deposit accounts (MMDAs) | $38,615,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $14,615,000 | 3,372 |
Total time deposits | $139,667,000 | 1,180 |
Total time and savings deposits | $276,453,000 | 1,738 |
Noninterest-bearing deposits | $26,667,000 | 3,258 |
Interest-bearing deposits | $276,453,000 | 1,682 |
Retail deposits | $281,373,000 | 1,849 |
Estimated insured deposits | $257,686,000 | 1,752 |
IRAs and Keogh plan accounts | $22,213,000 | 1,001 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $305,557,000 | 1,875 |
Deposits held in domestic offices | $305,557,000 | 1,875 |
Individuals, partnerships, and corporations | $269,143,000 | 1,877 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,720,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $7,694,000 | 832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,299,000 | 1,317 |
Demand deposits | $30,383,000 | 2,774 |
Nontransaction accounts | $196,258,000 | 1,949 |
Money market deposit accounts (MMDAs) | $38,307,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 3,273 |
Total time deposits | $142,823,000 | 1,146 |
Total time and savings deposits | $275,174,000 | 1,725 |
Noninterest-bearing deposits | $30,383,000 | 3,023 |
Interest-bearing deposits | $275,174,000 | 1,655 |
Retail deposits | $283,531,000 | 1,823 |
Estimated insured deposits | $259,580,000 | 1,710 |
IRAs and Keogh plan accounts | $22,845,000 | 975 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,694,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $300,571,000 | 1,883 |
Deposits held in domestic offices | $300,571,000 | 1,883 |
Individuals, partnerships, and corporations | $261,187,000 | 1,925 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,823,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $10,561,000 | 720 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,365,000 | 1,383 |
Demand deposits | $23,724,000 | 3,246 |
Nontransaction accounts | $197,206,000 | 1,954 |
Money market deposit accounts (MMDAs) | $35,105,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,329 |
Total time deposits | $147,507,000 | 1,108 |
Total time and savings deposits | $276,847,000 | 1,714 |
Noninterest-bearing deposits | $23,479,000 | 3,464 |
Interest-bearing deposits | $277,092,000 | 1,626 |
Retail deposits | $277,743,000 | 1,842 |
Estimated insured deposits | $259,167,000 | 1,708 |
IRAs and Keogh plan accounts | $23,939,000 | 944 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,561,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,931,000 | 1,913 |
Deposits held in domestic offices | $293,931,000 | 1,913 |
Individuals, partnerships, and corporations | $255,012,000 | 1,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,415,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $12,504,000 | 652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,777,000 | 1,494 |
Demand deposits | $23,745,000 | 3,219 |
Nontransaction accounts | $198,154,000 | 1,958 |
Money market deposit accounts (MMDAs) | $32,428,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 3,376 |
Total time deposits | $151,573,000 | 1,085 |
Total time and savings deposits | $270,186,000 | 1,734 |
Noninterest-bearing deposits | $23,745,000 | 3,412 |
Interest-bearing deposits | $270,186,000 | 1,655 |
Retail deposits | $270,419,000 | 1,874 |
Estimated insured deposits | $257,448,000 | 1,708 |
IRAs and Keogh plan accounts | $23,312,000 | 984 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,504,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $286,567,000 | 1,953 |
Deposits held in domestic offices | $286,567,000 | 1,953 |
Individuals, partnerships, and corporations | $250,365,000 | 1,981 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,508,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 788 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,884,000 | 1,564 |
Demand deposits | $20,967,000 | 3,502 |
Nontransaction accounts | $194,683,000 | 1,975 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 3,532 |
Total time deposits | $151,250,000 | 1,089 |
Total time and savings deposits | $265,600,000 | 1,766 |
Noninterest-bearing deposits | $20,967,000 | 3,676 |
Interest-bearing deposits | $265,600,000 | 1,692 |
Retail deposits | $262,743,000 | 1,917 |
Estimated insured deposits | $251,302,000 | 1,757 |
IRAs and Keogh plan accounts | $23,986,000 | 959 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,694,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $294,316,000 | 1,893 |
Deposits held in domestic offices | $294,316,000 | 1,893 |
Individuals, partnerships, and corporations | $254,954,000 | 1,944 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,252,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $13,110,000 | 616 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,552,000 | 1,573 |
Demand deposits | $22,746,000 | 3,395 |
Nontransaction accounts | $201,764,000 | 1,911 |
Money market deposit accounts (MMDAs) | $30,733,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,486 |
Total time deposits | $157,837,000 | 1,043 |
Total time and savings deposits | $271,570,000 | 1,717 |
Noninterest-bearing deposits | $22,746,000 | 3,586 |
Interest-bearing deposits | $271,570,000 | 1,630 |
Retail deposits | $270,593,000 | 1,866 |
Estimated insured deposits | $260,691,000 | 1,678 |
IRAs and Keogh plan accounts | $24,341,000 | 946 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,110,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $286,864,000 | 1,933 |
Deposits held in domestic offices | $286,864,000 | 1,932 |
Individuals, partnerships, and corporations | $247,263,000 | 1,995 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,555,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $14,046,000 | 594 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,208,000 | 1,632 |
Demand deposits | $19,913,000 | 3,592 |
Nontransaction accounts | $200,656,000 | 1,934 |
Money market deposit accounts (MMDAs) | $26,367,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,568 |
Total time deposits | $161,607,000 | 1,038 |
Total time and savings deposits | $266,951,000 | 1,747 |
Noninterest-bearing deposits | $19,913,000 | 3,786 |
Interest-bearing deposits | $266,951,000 | 1,667 |
Retail deposits | $262,659,000 | 1,903 |
Estimated insured deposits | $255,389,000 | 1,712 |
IRAs and Keogh plan accounts | $24,810,000 | 948 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,046,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $294,677,000 | 1,898 |
Deposits held in domestic offices | $294,677,000 | 1,897 |
Individuals, partnerships, and corporations | $256,313,000 | 1,939 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,069,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $14,295,000 | 613 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,513 |
Demand deposits | $23,061,000 | 3,237 |
Nontransaction accounts | $203,260,000 | 1,923 |
Money market deposit accounts (MMDAs) | $26,091,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $11,939,000 | 3,687 |
Total time deposits | $165,230,000 | 1,022 |
Total time and savings deposits | $271,616,000 | 1,744 |
Noninterest-bearing deposits | $23,061,000 | 3,470 |
Interest-bearing deposits | $271,616,000 | 1,653 |
Retail deposits | $270,793,000 | 1,865 |
Estimated insured deposits | $256,781,000 | 1,721 |
IRAs and Keogh plan accounts | $25,126,000 | 945 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,295,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $285,812,000 | 1,972 |
Deposits held in domestic offices | $285,812,000 | 1,972 |
Individuals, partnerships, and corporations | $245,404,000 | 2,024 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,271,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $16,137,000 | 547 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,596,000 | 1,774 |
Demand deposits | $20,296,000 | 3,567 |
Nontransaction accounts | $206,216,000 | 1,929 |
Money market deposit accounts (MMDAs) | $25,833,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,791 |
Total time deposits | $168,906,000 | 1,008 |
Total time and savings deposits | $265,516,000 | 1,792 |
Noninterest-bearing deposits | $20,296,000 | 3,788 |
Interest-bearing deposits | $265,516,000 | 1,696 |
Retail deposits | $262,454,000 | 1,943 |
Estimated insured deposits | $256,240,000 | 1,731 |
IRAs and Keogh plan accounts | $25,367,000 | 938 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,137,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $284,308,000 | 1,961 |
Deposits held in domestic offices | $284,308,000 | 1,960 |
Individuals, partnerships, and corporations | $244,512,000 | 2,026 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,921,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $16,875,000 | 548 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,980,000 | 1,869 |
Demand deposits | $50,040,000 | 1,603 |
Nontransaction accounts | $208,328,000 | 1,893 |
Money market deposit accounts (MMDAs) | $24,440,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,709 |
Total time deposits | $172,212,000 | 1,002 |
Total time and savings deposits | $234,268,000 | 1,949 |
Noninterest-bearing deposits | $18,355,000 | 4,029 |
Interest-bearing deposits | $265,953,000 | 1,674 |
Retail deposits | $261,115,000 | 1,940 |
Estimated insured deposits | $257,854,000 | 1,708 |
IRAs and Keogh plan accounts | $25,777,000 | 931 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,875,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $286,648,000 | 1,938 |
Deposits held in domestic offices | $286,648,000 | 1,937 |
Individuals, partnerships, and corporations | $246,724,000 | 2,007 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,800,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $17,124,000 | 527 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,052,000 | 1,823 |
Demand deposits | $29,591,000 | 2,578 |
Nontransaction accounts | $212,596,000 | 1,885 |
Money market deposit accounts (MMDAs) | $24,193,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,813 |
Total time deposits | $177,262,000 | 993 |
Total time and savings deposits | $257,057,000 | 1,822 |
Noninterest-bearing deposits | $29,565,000 | 2,924 |
Interest-bearing deposits | $257,083,000 | 1,739 |
Retail deposits | $263,456,000 | 1,928 |
Estimated insured deposits | $260,265,000 | 1,709 |
IRAs and Keogh plan accounts | $26,489,000 | 921 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $17,124,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $286,023,000 | 1,938 |
Deposits held in domestic offices | $286,023,000 | 1,937 |
Individuals, partnerships, and corporations | $247,459,000 | 1,997 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,854,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $17,710,000 | 517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,416,000 | 1,944 |
Demand deposits | $27,851,000 | 2,694 |
Nontransaction accounts | $216,607,000 | 1,871 |
Money market deposit accounts (MMDAs) | $23,935,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,946 |
Total time deposits | $182,138,000 | 967 |
Total time and savings deposits | $258,172,000 | 1,814 |
Noninterest-bearing deposits | $27,851,000 | 3,041 |
Interest-bearing deposits | $258,172,000 | 1,746 |
Retail deposits | $261,679,000 | 1,927 |
Estimated insured deposits | $260,080,000 | 1,721 |
IRAs and Keogh plan accounts | $26,221,000 | 948 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,710,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $284,039,000 | 1,964 |
Deposits held in domestic offices | $284,039,000 | 1,964 |
Individuals, partnerships, and corporations | $244,761,000 | 2,037 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,117,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $17,161,000 | 534 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,107,000 | 1,984 |
Demand deposits | $26,202,000 | 2,809 |
Nontransaction accounts | $215,932,000 | 1,898 |
Money market deposit accounts (MMDAs) | $23,236,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,908 |
Total time deposits | $181,958,000 | 978 |
Total time and savings deposits | $257,837,000 | 1,840 |
Noninterest-bearing deposits | $26,202,000 | 3,161 |
Interest-bearing deposits | $257,837,000 | 1,765 |
Retail deposits | $260,732,000 | 1,954 |
Estimated insured deposits | $258,784,000 | 1,738 |
IRAs and Keogh plan accounts | $26,367,000 | 965 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,161,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $280,419,000 | 1,972 |
Deposits held in domestic offices | $280,419,000 | 1,971 |
Individuals, partnerships, and corporations | $258,956,000 | 1,916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,463,000 | 1,789 |
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 | $68,713,000 | 1,956 |
Demand deposits | $26,939,000 | 2,738 |
Nontransaction accounts | $211,706,000 | 1,917 |
Money market deposit accounts (MMDAs) | $22,979,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,957 |
Total time deposits | $178,494,000 | 1,008 |
Total time and savings deposits | $253,480,000 | 1,853 |
Noninterest-bearing deposits | $26,939,000 | 3,123 |
Interest-bearing deposits | $253,480,000 | 1,777 |
Retail deposits | $257,799,000 | 1,964 |
Estimated insured deposits | $256,569,000 | 1,734 |
IRAs and Keogh plan accounts | $26,644,000 | 973 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,312,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $288,297,000 | 1,903 |
Deposits held in domestic offices | $288,297,000 | 1,902 |
Individuals, partnerships, and corporations | $266,992,000 | 1,870 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,305,000 | 1,732 |
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 | $70,339,000 | 1,799 |
Demand deposits | $30,517,000 | 2,368 |
Nontransaction accounts | $217,958,000 | 1,901 |
Money market deposit accounts (MMDAs) | $21,799,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,978 |
Total time deposits | $186,048,000 | 979 |
Total time and savings deposits | $257,780,000 | 1,839 |
Noninterest-bearing deposits | $30,518,000 | 2,780 |
Interest-bearing deposits | $257,779,000 | 1,758 |
Retail deposits | $264,597,000 | 1,896 |
Estimated insured deposits | $260,945,000 | 1,716 |
IRAs and Keogh plan accounts | $27,955,000 | 953 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,801,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $279,360,000 | 1,960 |
Deposits held in domestic offices | $279,360,000 | 1,959 |
Individuals, partnerships, and corporations | $262,385,000 | 1,899 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,975,000 | 2,097 |
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 | $58,808,000 | 2,222 |
Demand deposits | $23,608,000 | 2,951 |
Nontransaction accounts | $220,552,000 | 1,875 |
Money market deposit accounts (MMDAs) | $18,649,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,964 |
Total time deposits | $191,759,000 | 957 |
Total time and savings deposits | $255,752,000 | 1,845 |
Noninterest-bearing deposits | $23,608,000 | 3,308 |
Interest-bearing deposits | $255,752,000 | 1,773 |
Retail deposits | $255,616,000 | 1,964 |
Estimated insured deposits | $259,612,000 | 1,729 |
IRAs and Keogh plan accounts | $28,096,000 | 959 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,148,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $279,920,000 | 1,993 |
Deposits held in domestic offices | $279,920,000 | 1,992 |
Individuals, partnerships, and corporations | $261,928,000 | 1,923 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,992,000 | 2,043 |
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 | $58,263,000 | 2,247 |
Demand deposits | $22,891,000 | 3,069 |
Nontransaction accounts | $221,657,000 | 1,906 |
Money market deposit accounts (MMDAs) | $18,908,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 4,020 |
Total time deposits | $192,804,000 | 971 |
Total time and savings deposits | $257,029,000 | 1,872 |
Noninterest-bearing deposits | $22,949,000 | 3,428 |
Interest-bearing deposits | $256,971,000 | 1,792 |
Retail deposits | $254,815,000 | 2,002 |
Estimated insured deposits | $260,215,000 | 1,740 |
IRAs and Keogh plan accounts | $28,444,000 | 941 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,460,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,472,000 | 1,990 |
Deposits held in domestic offices | $279,472,000 | 1,990 |
Individuals, partnerships, and corporations | $263,500,000 | 1,906 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,972,000 | 2,202 |
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 | $59,018,000 | 2,235 |
Demand deposits | $23,863,000 | 3,030 |
Nontransaction accounts | $220,454,000 | 1,909 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 4,048 |
Total time deposits | $193,385,000 | 987 |
Total time and savings deposits | $255,609,000 | 1,872 |
Noninterest-bearing deposits | $23,863,000 | 3,398 |
Interest-bearing deposits | $255,609,000 | 1,786 |
Retail deposits | $253,697,000 | 1,991 |
Estimated insured deposits | $262,708,000 | 1,814 |
IRAs and Keogh plan accounts | $28,619,000 | 941 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,285,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $288,571,000 | 1,912 |
Deposits held in domestic offices | $288,571,000 | 1,911 |
Individuals, partnerships, and corporations | $271,820,000 | 1,848 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,751,000 | 2,104 |
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 | $59,804,000 | 2,051 |
Demand deposits | $25,490,000 | 2,654 |
Nontransaction accounts | $228,767,000 | 1,884 |
Money market deposit accounts (MMDAs) | $18,496,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 4,069 |
Total time deposits | $201,035,000 | 994 |
Total time and savings deposits | $263,081,000 | 1,830 |
Noninterest-bearing deposits | $25,490,000 | 3,089 |
Interest-bearing deposits | $263,081,000 | 1,745 |
Retail deposits | $260,631,000 | 1,924 |
Estimated insured deposits | $271,675,000 | 1,747 |
IRAs and Keogh plan accounts | $29,689,000 | 931 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,017,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $293,756,000 | 1,869 |
Deposits held in domestic offices | $293,756,000 | 1,869 |
Individuals, partnerships, and corporations | $279,260,000 | 1,777 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,496,000 | 2,331 |
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 | $58,812,000 | 2,055 |
Demand deposits | $26,583,000 | 2,495 |
Nontransaction accounts | $234,944,000 | 1,845 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,051 |
Total time deposits | $208,617,000 | 971 |
Total time and savings deposits | $267,173,000 | 1,812 |
Noninterest-bearing deposits | $26,583,000 | 2,916 |
Interest-bearing deposits | $267,173,000 | 1,722 |
Retail deposits | $263,755,000 | 1,890 |
Estimated insured deposits | $278,396,000 | 1,711 |
IRAs and Keogh plan accounts | $30,088,000 | 926 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,768,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $298,303,000 | 1,867 |
Deposits held in domestic offices | $298,303,000 | 1,867 |
Individuals, partnerships, and corporations | $283,892,000 | 1,763 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,411,000 | 2,390 |
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 | $58,727,000 | 2,060 |
Demand deposits | $25,267,000 | 2,582 |
Nontransaction accounts | $239,576,000 | 1,827 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 4,053 |
Total time deposits | $213,829,000 | 973 |
Total time and savings deposits | $273,036,000 | 1,791 |
Noninterest-bearing deposits | $25,267,000 | 3,018 |
Interest-bearing deposits | $273,036,000 | 1,715 |
Retail deposits | $268,145,000 | 1,868 |
Estimated insured deposits | $281,487,000 | 1,700 |
IRAs and Keogh plan accounts | $30,560,000 | 909 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,313,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $306,329,000 | 1,791 |
Deposits held in domestic offices | $306,329,000 | 1,790 |
Individuals, partnerships, and corporations | $292,610,000 | 1,711 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,719,000 | 2,359 |
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 | $58,917,000 | 1,972 |
Demand deposits | $26,268,000 | 2,418 |
Nontransaction accounts | $247,412,000 | 1,772 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,888 |
Total time deposits | $220,726,000 | 960 |
Total time and savings deposits | $280,061,000 | 1,724 |
Noninterest-bearing deposits | $26,268,000 | 2,860 |
Interest-bearing deposits | $280,061,000 | 1,673 |
Retail deposits | $272,909,000 | 1,802 |
Estimated insured deposits | $289,321,000 | 1,639 |
IRAs and Keogh plan accounts | $31,468,000 | 893 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,412,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $314,901,000 | 1,744 |
Deposits held in domestic offices | $314,901,000 | 1,743 |
Individuals, partnerships, and corporations | $299,831,000 | 1,665 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,070,000 | 2,144 |
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 | $62,829,000 | 1,679 |
Demand deposits | $28,589,000 | 2,075 |
Nontransaction accounts | $252,072,000 | 1,762 |
Money market deposit accounts (MMDAs) | $17,864,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,839 |
Total time deposits | $224,502,000 | 968 |
Total time and savings deposits | $286,312,000 | 1,694 |
Noninterest-bearing deposits | $28,589,000 | 2,580 |
Interest-bearing deposits | $286,312,000 | 1,639 |
Retail deposits | $280,696,000 | 1,729 |
Estimated insured deposits | $299,610,000 | 1,581 |
IRAs and Keogh plan accounts | $31,876,000 | 885 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $313,324,000 | 1,740 |
Deposits held in domestic offices | $313,324,000 | 1,739 |
Individuals, partnerships, and corporations | $298,810,000 | 1,665 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,514,000 | 2,205 |
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 | $57,720,000 | 1,862 |
Demand deposits | $26,139,000 | 2,203 |
Nontransaction accounts | $255,604,000 | 1,751 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,853 |
Total time deposits | $228,209,000 | 978 |
Total time and savings deposits | $287,185,000 | 1,697 |
Noninterest-bearing deposits | $26,139,000 | 2,683 |
Interest-bearing deposits | $287,185,000 | 1,641 |
Retail deposits | $277,112,000 | 1,747 |
Estimated insured deposits | $296,350,000 | 1,581 |
IRAs and Keogh plan accounts | $32,215,000 | 874 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,018,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $320,427,000 | 1,714 |
Deposits held in domestic offices | $320,427,000 | 1,712 |
Individuals, partnerships, and corporations | $303,231,000 | 1,649 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,196,000 | 1,970 |
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 | $60,001,000 | 1,722 |
Demand deposits | $28,050,000 | 1,974 |
Nontransaction accounts | $260,426,000 | 1,740 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,875 |
Total time deposits | $232,573,000 | 987 |
Total time and savings deposits | $292,377,000 | 1,686 |
Noninterest-bearing deposits | $28,050,000 | 2,496 |
Interest-bearing deposits | $292,377,000 | 1,632 |
Retail deposits | $282,599,000 | 1,712 |
Estimated insured deposits | $300,602,000 | 1,571 |
IRAs and Keogh plan accounts | $32,556,000 | 871 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,127,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $326,687,000 | 1,672 |
Deposits held in domestic offices | $326,687,000 | 1,670 |
Individuals, partnerships, and corporations | $303,902,000 | 1,636 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,785,000 | 1,512 |
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 | $54,378,000 | 1,924 |
Demand deposits | $23,239,000 | 2,422 |
Nontransaction accounts | $272,309,000 | 1,656 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,681 |
Total time deposits | $244,346,000 | 967 |
Total time and savings deposits | $303,448,000 | 1,611 |
Noninterest-bearing deposits | $23,239,000 | 2,905 |
Interest-bearing deposits | $303,448,000 | 1,550 |
Retail deposits | $279,548,000 | 1,720 |
Estimated insured deposits | $297,278,000 | 1,583 |
IRAs and Keogh plan accounts | $32,197,000 | 887 |
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 | $326,305,000 | 1,695 |
Deposits held in domestic offices | $326,305,000 | 1,693 |
Individuals, partnerships, and corporations | $304,206,000 | 1,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,099,000 | 1,518 |
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 | $52,416,000 | 1,904 |
Demand deposits | $25,675,000 | 2,060 |
Nontransaction accounts | $273,889,000 | 1,683 |
Money market deposit accounts (MMDAs) | $20,528,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,745 |
Total time deposits | $243,861,000 | 1,008 |
Total time and savings deposits | $300,630,000 | 1,653 |
Noninterest-bearing deposits | $25,675,000 | 2,601 |
Interest-bearing deposits | $300,630,000 | 1,596 |
Retail deposits | $277,444,000 | 1,748 |
Estimated insured deposits | $296,443,000 | 1,567 |
IRAs and Keogh plan accounts | $32,601,000 | 887 |
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 | $347,487,000 | 1,606 |
Deposits held in domestic offices | $347,487,000 | 1,605 |
Individuals, partnerships, and corporations | $317,665,000 | 1,587 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,822,000 | 1,152 |
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 | $54,343,000 | 1,765 |
Demand deposits | $25,535,000 | 2,011 |
Nontransaction accounts | $293,144,000 | 1,594 |
Money market deposit accounts (MMDAs) | $18,134,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 3,658 |
Total time deposits | $265,128,000 | 935 |
Total time and savings deposits | $321,952,000 | 1,574 |
Noninterest-bearing deposits | $25,535,000 | 2,557 |
Interest-bearing deposits | $321,952,000 | 1,512 |
Retail deposits | $283,765,000 | 1,695 |
Estimated insured deposits | $308,574,000 | 1,517 |
IRAs and Keogh plan accounts | $32,904,000 | 876 |
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 | $351,364,000 | 1,635 |
Deposits held in domestic offices | $351,364,000 | 1,634 |
Individuals, partnerships, and corporations | $317,401,000 | 1,619 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,963,000 | 1,046 |
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 | $49,683,000 | 2,018 |
Demand deposits | $22,352,000 | 2,317 |
Nontransaction accounts | $301,681,000 | 1,607 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,632 |
Total time deposits | $273,091,000 | 938 |
Total time and savings deposits | $329,012,000 | 1,596 |
Noninterest-bearing deposits | $22,352,000 | 2,861 |
Interest-bearing deposits | $329,012,000 | 1,515 |
Retail deposits | $282,789,000 | 1,725 |
Estimated insured deposits | $308,574,000 | 1,551 |
IRAs and Keogh plan accounts | $32,843,000 | 881 |
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 | $353,680,000 | 1,616 |
Deposits held in domestic offices | $353,680,000 | 1,615 |
Individuals, partnerships, and corporations | $319,207,000 | 1,628 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,473,000 | 1,005 |
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 | $52,342,000 | 1,863 |
Demand deposits | $20,485,000 | 2,684 |
Nontransaction accounts | $301,338,000 | 1,610 |
Money market deposit accounts (MMDAs) | $18,139,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,563 |
Total time deposits | $273,098,000 | 961 |
Total time and savings deposits | $333,195,000 | 1,567 |
Noninterest-bearing deposits | $20,485,000 | 3,163 |
Interest-bearing deposits | $333,195,000 | 1,498 |
Retail deposits | $181,688,000 | 2,394 |
Estimated insured deposits | $307,679,000 | 1,548 |
IRAs and Keogh plan accounts | $32,300,000 | 895 |
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 | $356,565,000 | 1,605 |
Deposits held in domestic offices | $356,565,000 | 1,602 |
Individuals, partnerships, and corporations | $321,133,000 | 1,618 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,432,000 | 920 |
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 | $50,989,000 | 1,750 |
Demand deposits | $21,720,000 | 2,346 |
Nontransaction accounts | $305,576,000 | 1,600 |
Money market deposit accounts (MMDAs) | $17,873,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,545 |
Total time deposits | $277,471,000 | 980 |
Total time and savings deposits | $334,845,000 | 1,554 |
Noninterest-bearing deposits | $21,720,000 | 2,894 |
Interest-bearing deposits | $334,845,000 | 1,483 |
Retail deposits | $181,576,000 | 2,367 |
Estimated insured deposits | $309,018,000 | 1,553 |
IRAs and Keogh plan accounts | $32,039,000 | 903 |
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 | $374,050,000 | 1,527 |
Deposits held in domestic offices | $374,050,000 | 1,523 |
Individuals, partnerships, and corporations | $333,566,000 | 1,579 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,484,000 | 796 |
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 | $52,614,000 | 1,703 |
Demand deposits | $23,547,000 | 2,169 |
Nontransaction accounts | $321,436,000 | 1,543 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,517 |
Total time deposits | $294,805,000 | 936 |
Total time and savings deposits | $350,503,000 | 1,474 |
Noninterest-bearing deposits | $23,547,000 | 2,717 |
Interest-bearing deposits | $350,503,000 | 1,413 |
Retail deposits | $182,052,000 | 2,355 |
Estimated insured deposits | $262,384,000 | 1,583 |
IRAs and Keogh plan accounts | $32,685,000 | 880 |
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 | $363,111,000 | 1,586 |
Deposits held in domestic offices | $363,111,000 | 1,582 |
Individuals, partnerships, and corporations | $322,836,000 | 1,624 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,275,000 | 818 |
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 | $48,112,000 | 1,877 |
Demand deposits | $20,330,000 | 2,528 |
Nontransaction accounts | $314,999,000 | 1,580 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,406 |
Total time deposits | $287,990,000 | 965 |
Total time and savings deposits | $342,781,000 | 1,521 |
Noninterest-bearing deposits | $20,330,000 | 3,042 |
Interest-bearing deposits | $342,781,000 | 1,451 |
Retail deposits | $178,123,000 | 2,395 |
Estimated insured deposits | $257,685,000 | 1,614 |
IRAs and Keogh plan accounts | $32,549,000 | 857 |
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 | $369,033,000 | 1,503 |
Deposits held in domestic offices | $369,033,000 | 1,498 |
Individuals, partnerships, and corporations | $356,265,000 | 1,424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,768,000 | 2,356 |
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 | $59,983,000 | 1,309 |
Demand deposits | $25,963,000 | 1,909 |
Nontransaction accounts | $309,050,000 | 1,548 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,179 |
Total time deposits | $279,898,000 | 979 |
Total time and savings deposits | $343,070,000 | 1,459 |
Noninterest-bearing deposits | $25,963,000 | 2,485 |
Interest-bearing deposits | $343,070,000 | 1,397 |
Retail deposits | $193,246,000 | 2,203 |
Estimated insured deposits | $267,085,000 | 1,499 |
IRAs and Keogh plan accounts | $31,475,000 | 844 |
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 | $363,809,000 | 1,485 |
Deposits held in domestic offices | $363,809,000 | 1,480 |
Individuals, partnerships, and corporations | $351,080,000 | 1,411 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,729,000 | 2,255 |
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 | $53,831,000 | 1,456 |
Demand deposits | $23,294,000 | 2,153 |
Nontransaction accounts | $309,978,000 | 1,511 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,237 |
Total time deposits | $283,394,000 | 915 |
Total time and savings deposits | $340,515,000 | 1,444 |
Noninterest-bearing deposits | $23,294,000 | 2,706 |
Interest-bearing deposits | $340,515,000 | 1,375 |
Retail deposits | $189,837,000 | 2,220 |
Estimated insured deposits | $288,373,000 | 1,369 |
IRAs and Keogh plan accounts | $31,837,000 | 806 |
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 | $368,215,000 | 1,466 |
Deposits held in domestic offices | $368,215,000 | 1,463 |
Individuals, partnerships, and corporations | $355,759,000 | 1,392 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,456,000 | 2,319 |
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 | $73,544,000 | 918 |
Demand deposits | $38,373,000 | 1,115 |
Nontransaction accounts | $294,671,000 | 1,577 |
Money market deposit accounts (MMDAs) | $12,818,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,412 |
Total time deposits | $271,355,000 | 930 |
Total time and savings deposits | $329,842,000 | 1,489 |
Noninterest-bearing deposits | $38,373,000 | 1,687 |
Interest-bearing deposits | $329,842,000 | 1,417 |
Retail deposits | $203,467,000 | 2,065 |
Estimated insured deposits | $260,556,000 | 1,495 |
IRAs and Keogh plan accounts | $33,777,000 | 742 |
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 | $358,690,000 | 1,502 |
Deposits held in domestic offices | $358,690,000 | 1,499 |
Individuals, partnerships, and corporations | $344,635,000 | 1,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,055,000 | 2,123 |
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 | $61,959,000 | 1,201 |
Demand deposits | $24,961,000 | 2,005 |
Nontransaction accounts | $296,731,000 | 1,568 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,312 |
Total time deposits | $272,298,000 | 927 |
Total time and savings deposits | $333,729,000 | 1,467 |
Noninterest-bearing deposits | $24,961,000 | 2,539 |
Interest-bearing deposits | $333,729,000 | 1,398 |
Retail deposits | $192,725,000 | 2,172 |
Estimated insured deposits | $252,124,000 | 1,531 |
IRAs and Keogh plan accounts | $29,322,000 | 871 |
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 | $348,091,000 | 1,540 |
Deposits held in domestic offices | $348,091,000 | 1,536 |
Individuals, partnerships, and corporations | $333,910,000 | 1,487 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,181,000 | 2,080 |
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 | $66,079,000 | 1,110 |
Demand deposits | $27,833,000 | 1,786 |
Nontransaction accounts | $282,012,000 | 1,637 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,201 |
Total time deposits | $256,667,000 | 986 |
Total time and savings deposits | $320,258,000 | 1,518 |
Noninterest-bearing deposits | $27,833,000 | 2,321 |
Interest-bearing deposits | $320,258,000 | 1,450 |
Retail deposits | $195,932,000 | 2,105 |
Estimated insured deposits | $250,719,000 | 1,510 |
IRAs and Keogh plan accounts | $27,743,000 | 911 |
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 | $341,062,000 | 1,551 |
Deposits held in domestic offices | $341,062,000 | 1,547 |
Individuals, partnerships, and corporations | $326,462,000 | 1,498 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,600,000 | 1,909 |
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 | $61,707,000 | 1,179 |
Demand deposits | $25,333,000 | 1,951 |
Nontransaction accounts | $279,355,000 | 1,625 |
Money market deposit accounts (MMDAs) | $14,910,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,231 |
Total time deposits | $253,254,000 | 985 |
Total time and savings deposits | $315,729,000 | 1,516 |
Noninterest-bearing deposits | $25,333,000 | 2,486 |
Interest-bearing deposits | $315,729,000 | 1,454 |
Retail deposits | $191,923,000 | 2,130 |
Estimated insured deposits | $250,025,000 | 1,502 |
IRAs and Keogh plan accounts | $27,787,000 | 906 |
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 | $341,087,000 | 1,576 |
Deposits held in domestic offices | $341,087,000 | 1,573 |
Individuals, partnerships, and corporations | $327,066,000 | 1,523 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,021,000 | 1,956 |
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 | $65,781,000 | 1,164 |
Demand deposits | $26,912,000 | 1,975 |
Nontransaction accounts | $275,306,000 | 1,652 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,292 |
Total time deposits | $246,507,000 | 1,015 |
Total time and savings deposits | $314,175,000 | 1,529 |
Noninterest-bearing deposits | $26,912,000 | 2,469 |
Interest-bearing deposits | $314,175,000 | 1,472 |
Retail deposits | $198,702,000 | 2,110 |
Estimated insured deposits | $247,826,000 | 1,553 |
IRAs and Keogh plan accounts | $26,765,000 | 947 |
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 | $334,195,000 | 1,609 |
Deposits held in domestic offices | $334,195,000 | 1,605 |
Individuals, partnerships, and corporations | $322,075,000 | 1,546 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,120,000 | 2,266 |
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 | $61,124,000 | 1,372 |
Demand deposits | $27,873,000 | 1,936 |
Nontransaction accounts | $273,071,000 | 1,650 |
Money market deposit accounts (MMDAs) | $18,168,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,125 |
Total time deposits | $242,495,000 | 1,017 |
Total time and savings deposits | $306,322,000 | 1,568 |
Noninterest-bearing deposits | $27,873,000 | 2,401 |
Interest-bearing deposits | $306,322,000 | 1,511 |
Retail deposits | $194,333,000 | 2,159 |
Estimated insured deposits | $246,175,000 | 1,554 |
IRAs and Keogh plan accounts | $26,549,000 | 934 |
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 | $328,693,000 | 1,612 |
Deposits held in domestic offices | $328,693,000 | 1,607 |
Individuals, partnerships, and corporations | $316,030,000 | 1,551 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,663,000 | 2,185 |
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 | $66,690,000 | 1,228 |
Demand deposits | $29,483,000 | 1,876 |
Nontransaction accounts | $262,003,000 | 1,678 |
Money market deposit accounts (MMDAs) | $19,462,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 2,995 |
Total time deposits | $229,502,000 | 1,052 |
Total time and savings deposits | $299,210,000 | 1,573 |
Noninterest-bearing deposits | $29,483,000 | 2,345 |
Interest-bearing deposits | $299,210,000 | 1,522 |
Retail deposits | $199,801,000 | 2,003 |
Estimated insured deposits | $242,006,000 | 1,533 |
IRAs and Keogh plan accounts | $25,695,000 | 941 |
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 | $326,345,000 | 1,602 |
Deposits held in domestic offices | $326,345,000 | 1,599 |
Individuals, partnerships, and corporations | $307,422,000 | 1,581 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,923,000 | 1,424 |
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 | $68,730,000 | 1,147 |
Demand deposits | $31,390,000 | 1,721 |
Nontransaction accounts | $257,615,000 | 1,681 |
Money market deposit accounts (MMDAs) | $22,018,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,128 |
Total time deposits | $223,152,000 | 1,081 |
Total time and savings deposits | $294,955,000 | 1,564 |
Noninterest-bearing deposits | $31,390,000 | 2,177 |
Interest-bearing deposits | $294,955,000 | 1,511 |
Retail deposits | $202,512,000 | 1,951 |
Estimated insured deposits | $238,014,000 | 1,544 |
IRAs and Keogh plan accounts | $25,707,000 | 939 |
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 | $310,040,000 | 1,671 |
Deposits held in domestic offices | $310,040,000 | 1,668 |
Individuals, partnerships, and corporations | $291,983,000 | 1,650 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,057,000 | 1,478 |
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 | $71,505,000 | 1,215 |
Demand deposits | $32,464,000 | 1,769 |
Nontransaction accounts | $238,535,000 | 1,764 |
Money market deposit accounts (MMDAs) | $21,673,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,188 |
Total time deposits | $204,315,000 | 1,140 |
Total time and savings deposits | $277,576,000 | 1,641 |
Noninterest-bearing deposits | $32,464,000 | 2,165 |
Interest-bearing deposits | $277,576,000 | 1,590 |
Retail deposits | $201,115,000 | 1,964 |
Estimated insured deposits | $230,168,000 | 1,576 |
IRAs and Keogh plan accounts | $24,594,000 | 963 |
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 | $297,326,000 | 1,726 |
Deposits held in domestic offices | $297,326,000 | 1,722 |
Individuals, partnerships, and corporations | $280,190,000 | 1,701 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,136,000 | 1,572 |
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 | $66,790,000 | 1,417 |
Demand deposits | $28,930,000 | 2,059 |
Nontransaction accounts | $230,536,000 | 1,787 |
Money market deposit accounts (MMDAs) | $21,749,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 3,159 |
Total time deposits | $195,719,000 | 1,164 |
Total time and savings deposits | $268,396,000 | 1,649 |
Noninterest-bearing deposits | $28,930,000 | 2,413 |
Interest-bearing deposits | $268,396,000 | 1,616 |
Retail deposits | $195,219,000 | 2,049 |
Estimated insured deposits | $225,039,000 | 1,594 |
IRAs and Keogh plan accounts | $24,236,000 | 953 |
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 | $290,514,000 | 1,725 |
Deposits held in domestic offices | $290,514,000 | 1,721 |
Individuals, partnerships, and corporations | $273,501,000 | 1,699 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,013,000 | 1,590 |
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 | $69,746,000 | 1,363 |
Demand deposits | $33,370,000 | 1,821 |
Nontransaction accounts | $220,768,000 | 1,803 |
Money market deposit accounts (MMDAs) | $21,851,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,200 |
Total time deposits | $186,077,000 | 1,186 |
Total time and savings deposits | $257,144,000 | 1,689 |
Noninterest-bearing deposits | $33,370,000 | 2,156 |
Interest-bearing deposits | $257,144,000 | 1,660 |
Retail deposits | $193,099,000 | 2,068 |
Estimated insured deposits | $230,548,000 | 1,558 |
IRAs and Keogh plan accounts | $23,403,000 | 972 |
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 | $291,607,000 | 1,688 |
Deposits held in domestic offices | $291,607,000 | 1,682 |
Individuals, partnerships, and corporations | $269,541,000 | 1,679 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,066,000 | 1,181 |
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 | $71,762,000 | 1,296 |
Demand deposits | $35,192,000 | 1,711 |
Nontransaction accounts | $219,845,000 | 1,756 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,223 |
Total time deposits | $182,938,000 | 1,166 |
Total time and savings deposits | $256,415,000 | 1,650 |
Noninterest-bearing deposits | $35,192,000 | 2,035 |
Interest-bearing deposits | $256,415,000 | 1,626 |
Retail deposits | $195,738,000 | 1,997 |
Estimated insured deposits | $232,867,000 | 1,505 |
IRAs and Keogh plan accounts | $23,173,000 | 973 |
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 | $276,364,000 | 1,748 |
Deposits held in domestic offices | $276,364,000 | 1,743 |
Individuals, partnerships, and corporations | $258,548,000 | 1,715 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,816,000 | 1,458 |
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 | $63,248,000 | 1,623 |
Demand deposits | $28,056,000 | 2,162 |
Nontransaction accounts | $213,116,000 | 1,744 |
Money market deposit accounts (MMDAs) | $24,178,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,305 |
Total time deposits | $176,165,000 | 1,159 |
Total time and savings deposits | $248,308,000 | 1,654 |
Noninterest-bearing deposits | $28,056,000 | 2,412 |
Interest-bearing deposits | $248,308,000 | 1,632 |
Retail deposits | $185,431,000 | 2,087 |
Estimated insured deposits | $227,031,000 | 1,528 |
IRAs and Keogh plan accounts | $22,745,000 | 985 |
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 | $267,889,000 | 1,777 |
Deposits held in domestic offices | $267,889,000 | 1,773 |
Individuals, partnerships, and corporations | $249,014,000 | 1,769 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,875,000 | 1,390 |
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 | $59,921,000 | 1,762 |
Demand deposits | $24,122,000 | 2,453 |
Nontransaction accounts | $207,968,000 | 1,748 |
Money market deposit accounts (MMDAs) | $23,965,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,454 |
Total time deposits | $171,827,000 | 1,139 |
Total time and savings deposits | $243,767,000 | 1,661 |
Noninterest-bearing deposits | $24,122,000 | 2,681 |
Interest-bearing deposits | $243,767,000 | 1,645 |
Retail deposits | $180,327,000 | 2,140 |
Estimated insured deposits | $217,927,000 | 1,590 |
IRAs and Keogh plan accounts | $22,730,000 | 977 |
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 | $277,575,000 | 1,693 |
Deposits held in domestic offices | $277,575,000 | 1,688 |
Individuals, partnerships, and corporations | $252,594,000 | 1,735 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,981,000 | 1,044 |
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 | $67,527,000 | 1,508 |
Demand deposits | $32,663,000 | 1,802 |
Nontransaction accounts | $210,048,000 | 1,722 |
Money market deposit accounts (MMDAs) | $30,575,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,429 |
Total time deposits | $167,108,000 | 1,140 |
Total time and savings deposits | $244,912,000 | 1,638 |
Noninterest-bearing deposits | $32,663,000 | 2,049 |
Interest-bearing deposits | $244,912,000 | 1,624 |
Retail deposits | $194,381,000 | 1,965 |
Estimated insured deposits | $221,581,000 | 1,564 |
IRAs and Keogh plan accounts | $22,808,000 | 977 |
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 | $267,805,000 | 1,719 |
Deposits held in domestic offices | $267,805,000 | 1,714 |
Individuals, partnerships, and corporations | $244,668,000 | 1,766 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,137,000 | 1,108 |
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 | $61,801,000 | 1,647 |
Demand deposits | $27,583,000 | 2,111 |
Nontransaction accounts | $206,004,000 | 1,715 |
Money market deposit accounts (MMDAs) | $31,084,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,378 |
Total time deposits | $162,279,000 | 1,150 |
Total time and savings deposits | $240,222,000 | 1,643 |
Noninterest-bearing deposits | $27,583,000 | 2,351 |
Interest-bearing deposits | $240,222,000 | 1,634 |
Retail deposits | $189,713,000 | 1,987 |
Estimated insured deposits | $217,213,000 | 1,590 |
IRAs and Keogh plan accounts | $22,378,000 | 1,016 |
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 | $259,781,000 | 1,764 |
Deposits held in domestic offices | $259,781,000 | 1,758 |
Individuals, partnerships, and corporations | $239,545,000 | 1,776 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,236,000 | 1,249 |
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 | $58,127,000 | 1,809 |
Demand deposits | $27,069,000 | 2,170 |
Nontransaction accounts | $201,654,000 | 1,715 |
Money market deposit accounts (MMDAs) | $30,316,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,379 |
Total time deposits | $158,615,000 | 1,162 |
Total time and savings deposits | $232,712,000 | 1,674 |
Noninterest-bearing deposits | $27,069,000 | 2,376 |
Interest-bearing deposits | $232,712,000 | 1,665 |
Retail deposits | $186,343,000 | 2,021 |
Estimated insured deposits | $212,543,000 | 1,610 |
IRAs and Keogh plan accounts | $22,312,000 | 1,011 |
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 | $257,636,000 | 1,762 |
Deposits held in domestic offices | $257,636,000 | 1,757 |
Individuals, partnerships, and corporations | $237,316,000 | 1,768 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,320,000 | 1,272 |
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 | $56,846,000 | 1,852 |
Demand deposits | $24,255,000 | 2,345 |
Nontransaction accounts | $200,790,000 | 1,714 |
Money market deposit accounts (MMDAs) | $28,937,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,456 |
Total time deposits | $159,601,000 | 1,159 |
Total time and savings deposits | $233,381,000 | 1,653 |
Noninterest-bearing deposits | $24,255,000 | 2,529 |
Interest-bearing deposits | $233,381,000 | 1,663 |
Retail deposits | $183,726,000 | 2,026 |
Estimated insured deposits | $211,224,000 | 1,620 |
IRAs and Keogh plan accounts | $22,151,000 | 1,025 |
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 | $257,658,000 | 1,757 |
Deposits held in domestic offices | $257,658,000 | 1,754 |
Individuals, partnerships, and corporations | $239,678,000 | 1,741 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,980,000 | 1,414 |
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 | $60,349,000 | 1,530 |
Demand deposits | $25,598,000 | 2,047 |
Nontransaction accounts | $197,309,000 | 1,472 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 2,867 |
Total time deposits | $158,815,000 | 947 |
Total time and savings deposits | $232,060,000 | 1,682 |
Noninterest-bearing deposits | $25,614,000 | 2,378 |
Interest-bearing deposits | $232,044,000 | 1,656 |
Retail deposits | $185,412,000 | 2,015 |
Estimated insured deposits | $213,412,000 | 1,601 |
IRAs and Keogh plan accounts | $21,818,000 | 1,061 |
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 | $243,439,000 | 1,859 |
Deposits held in domestic offices | $243,439,000 | 1,856 |
Individuals, partnerships, and corporations | $230,454,000 | 1,826 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,985,000 | 1,853 |
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 | $51,606,000 | 1,815 |
Demand deposits | $23,109,000 | 2,254 |
Nontransaction accounts | $191,833,000 | 1,530 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 2,898 |
Total time deposits | $155,324,000 | 981 |
Total time and savings deposits | $220,330,000 | 1,778 |
Noninterest-bearing deposits | $23,109,000 | 2,584 |
Interest-bearing deposits | $220,330,000 | 1,753 |
Retail deposits | $174,946,000 | 2,155 |
Estimated insured deposits | $209,674,000 | 1,653 |
IRAs and Keogh plan accounts | $21,727,000 | 1,093 |
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 | $237,145,000 | 1,891 |
Deposits held in domestic offices | $237,145,000 | 1,886 |
Individuals, partnerships, and corporations | $224,547,000 | 1,859 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,598,000 | 1,856 |
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 | $50,122,000 | 1,880 |
Demand deposits | $23,688,000 | 2,164 |
Nontransaction accounts | $187,023,000 | 1,529 |
Money market deposit accounts (MMDAs) | $22,109,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,085 |
Total time deposits | $153,888,000 | 1,002 |
Total time and savings deposits | $213,457,000 | 1,815 |
Noninterest-bearing deposits | $23,688,000 | 2,497 |
Interest-bearing deposits | $213,457,000 | 1,787 |
Retail deposits | $171,040,000 | 2,181 |
Estimated insured deposits | $202,528,000 | 1,722 |
IRAs and Keogh plan accounts | $21,423,000 | 1,115 |
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 | $233,489,000 | 1,894 |
Deposits held in domestic offices | $233,489,000 | 1,890 |
Individuals, partnerships, and corporations | $219,821,000 | 1,883 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,668,000 | 1,774 |
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 | $48,388,000 | 1,873 |
Demand deposits | $18,483,000 | 2,646 |
Nontransaction accounts | $185,101,000 | 1,538 |
Money market deposit accounts (MMDAs) | $21,428,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,072 |
Total time deposits | $152,869,000 | 1,022 |
Total time and savings deposits | $215,006,000 | 1,788 |
Noninterest-bearing deposits | $20,502,000 | 2,691 |
Interest-bearing deposits | $212,987,000 | 1,780 |
Retail deposits | $167,855,000 | 2,190 |
Estimated insured deposits | $197,870,000 | 1,751 |
IRAs and Keogh plan accounts | $21,301,000 | 1,097 |
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 | $232,770,000 | 1,859 |
Deposits held in domestic offices | $232,770,000 | 1,857 |
Individuals, partnerships, and corporations | $218,538,000 | 1,856 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,232,000 | 1,653 |
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 | $50,090,000 | 1,788 |
Demand deposits | $21,706,000 | 2,246 |
Nontransaction accounts | $182,680,000 | 1,505 |
Money market deposit accounts (MMDAs) | $20,252,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 2,877 |
Total time deposits | $151,284,000 | 1,011 |
Total time and savings deposits | $211,064,000 | 1,776 |
Noninterest-bearing deposits | $21,706,000 | 2,533 |
Interest-bearing deposits | $211,064,000 | 1,756 |
Retail deposits | $168,240,000 | 2,144 |
Estimated insured deposits | $197,874,000 | 1,705 |
IRAs and Keogh plan accounts | $21,014,000 | 1,088 |
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 | $228,742,000 | 1,785 |
Deposits held in domestic offices | $228,742,000 | 1,781 |
Individuals, partnerships, and corporations | $214,775,000 | 1,777 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,967,000 | 1,572 |
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 | $45,809,000 | 1,913 |
Demand deposits | $18,643,000 | 2,554 |
Nontransaction accounts | $182,933,000 | 1,424 |
Money market deposit accounts (MMDAs) | $21,718,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 2,745 |
Total time deposits | $150,527,000 | 1,030 |
Total time and savings deposits | $210,099,000 | 1,677 |
Noninterest-bearing deposits | $18,643,000 | 2,799 |
Interest-bearing deposits | $210,099,000 | 1,668 |
Retail deposits | $168,795,000 | 2,038 |
Estimated insured deposits | $195,955,000 | 1,658 |
IRAs and Keogh plan accounts | $19,983,000 | 1,105 |
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 | $207,757,000 | 1,880 |
Deposits held in domestic offices | $207,757,000 | 1,876 |
Individuals, partnerships, and corporations | $195,459,000 | 1,856 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,298,000 | 1,669 |
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 | $45,454,000 | 1,807 |
Demand deposits | $17,758,000 | 2,518 |
Nontransaction accounts | $162,303,000 | 1,528 |
Money market deposit accounts (MMDAs) | $20,633,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 2,749 |
Total time deposits | $131,855,000 | 1,183 |
Total time and savings deposits | $189,999,000 | 1,764 |
Noninterest-bearing deposits | $17,758,000 | 2,743 |
Interest-bearing deposits | $189,999,000 | 1,756 |
Retail deposits | $162,253,000 | 2,014 |
Estimated insured deposits | $179,578,000 | 1,767 |
IRAs and Keogh plan accounts | $18,001,000 | 1,208 |
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 | $210,220,000 | 1,790 |
Deposits held in domestic offices | $210,220,000 | 1,786 |
Individuals, partnerships, and corporations | $199,682,000 | 1,759 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,538,000 | 1,851 |
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 | $49,910,000 | 1,646 |
Demand deposits | $17,901,000 | 2,531 |
Nontransaction accounts | $160,310,000 | 1,473 |
Money market deposit accounts (MMDAs) | $20,567,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 2,820 |
Total time deposits | $129,218,000 | 1,129 |
Total time and savings deposits | $192,319,000 | 1,694 |
Noninterest-bearing deposits | $17,901,000 | 2,711 |
Interest-bearing deposits | $192,319,000 | 1,693 |
Retail deposits | $172,252,000 | 1,880 |
Estimated insured deposits | $182,567,000 | 1,708 |
IRAs and Keogh plan accounts | $18,075,000 | 1,264 |
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 | $202,540,000 | 1,865 |
Deposits held in domestic offices | $202,540,000 | 1,859 |
Individuals, partnerships, and corporations | $193,732,000 | 1,822 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,808,000 | 2,053 |
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 | $49,890,000 | 1,720 |
Demand deposits | $18,879,000 | 2,489 |
Nontransaction accounts | $152,650,000 | 1,490 |
Money market deposit accounts (MMDAs) | $19,455,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 2,886 |
Total time deposits | $122,814,000 | 1,157 |
Total time and savings deposits | $183,661,000 | 1,763 |
Noninterest-bearing deposits | $18,879,000 | 2,652 |
Interest-bearing deposits | $183,661,000 | 1,767 |
Retail deposits | $167,501,000 | 1,953 |
Estimated insured deposits | $177,273,000 | 1,767 |
IRAs and Keogh plan accounts | $17,297,000 | 1,376 |
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 | $190,745,000 | 1,986 |
Deposits held in domestic offices | $190,745,000 | 1,978 |
Individuals, partnerships, and corporations | $180,940,000 | 1,944 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,805,000 | 1,812 |
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 | $47,118,000 | 1,754 |
Demand deposits | $16,757,000 | 2,671 |
Nontransaction accounts | $143,627,000 | 1,558 |
Money market deposit accounts (MMDAs) | $19,814,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 2,928 |
Total time deposits | $113,465,000 | 1,282 |
Total time and savings deposits | $173,988,000 | 1,839 |
Noninterest-bearing deposits | $16,757,000 | 2,836 |
Interest-bearing deposits | $173,988,000 | 1,854 |
Retail deposits | $158,887,000 | 2,050 |
Estimated insured deposits | $165,936,000 | 1,887 |
IRAs and Keogh plan accounts | $16,365,000 | 1,526 |
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 | $174,125,000 | 2,229 |
Deposits held in domestic offices | $174,125,000 | 2,218 |
Individuals, partnerships, and corporations | $164,382,000 | 2,206 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,743,000 | 1,806 |
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 | $45,186,000 | 1,889 |
Demand deposits | $17,516,000 | 2,581 |
Nontransaction accounts | $128,939,000 | 1,755 |
Money market deposit accounts (MMDAs) | $19,275,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,160 |
Total time deposits | $99,415,000 | 1,472 |
Total time and savings deposits | $156,609,000 | 2,104 |
Noninterest-bearing deposits | $17,516,000 | 2,740 |
Interest-bearing deposits | $156,609,000 | 2,126 |
Retail deposits | $148,365,000 | 2,283 |
Estimated insured deposits | $152,429,000 | 2,168 |
IRAs and Keogh plan accounts | $13,936,000 | 1,894 |
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 | $161,068,000 | 2,427 |
Deposits held in domestic offices | $161,068,000 | 2,418 |
Individuals, partnerships, and corporations | $153,573,000 | 2,364 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $7,475,000 | 2,250 |
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 | $43,312,000 | 1,998 |
Demand deposits | $16,510,000 | 2,730 |
Nontransaction accounts | $117,756,000 | 1,907 |
Money market deposit accounts (MMDAs) | $18,191,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,161 |
Total time deposits | $88,810,000 | 1,617 |
Total time and savings deposits | $144,558,000 | 2,307 |
Noninterest-bearing deposits | $16,510,000 | 2,888 |
Interest-bearing deposits | $144,558,000 | 2,341 |
Retail deposits | $137,472,000 | 2,521 |
Estimated insured deposits | $140,364,000 | 2,408 |
IRAs and Keogh plan accounts | $11,977,000 | 2,258 |
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 | $146,353,000 | 2,624 |
Deposits held in domestic offices | $146,353,000 | 2,615 |
Individuals, partnerships, and corporations | $140,364,000 | 2,542 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $5,909,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,711,000 | 2,150 |
Demand deposits | $16,518,000 | 2,729 |
Nontransaction accounts | $104,642,000 | 2,032 |
Money market deposit accounts (MMDAs) | $16,323,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,339 |
Total time deposits | $76,852,000 | 1,637 |
Total time and savings deposits | $129,835,000 | 2,506 |
Noninterest-bearing deposits | $16,518,000 | 2,873 |
Interest-bearing deposits | $129,835,000 | 2,540 |
Retail deposits | $127,747,000 | 2,695 |
Estimated insured deposits | $131,768,000 | 2,524 |
IRAs and Keogh plan accounts | $10,273,000 | 2,543 |
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 | $139,200,000 | 2,836 |
Deposits held in domestic offices | $139,200,000 | 2,826 |
Individuals, partnerships, and corporations | $135,044,000 | 2,703 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $4,038,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,774,000 | 2,300 |
Demand deposits | $15,622,000 | 2,778 |
Nontransaction accounts | $100,426,000 | 2,136 |
Money market deposit accounts (MMDAs) | $16,687,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,551 |
Total time deposits | $72,362,000 | 1,690 |
Total time and savings deposits | $123,578,000 | 2,685 |
Noninterest-bearing deposits | $15,622,000 | 2,943 |
Interest-bearing deposits | $123,578,000 | 2,752 |
Retail deposits | $122,985,000 | 2,909 |
Estimated insured deposits | $126,427,000 | 2,730 |
IRAs and Keogh plan accounts | $10,394,000 | 2,649 |
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 | $128,644,000 | 3,171 |
Deposits held in domestic offices | $128,644,000 | 3,163 |
Individuals, partnerships, and corporations | $125,178,000 | 3,090 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,348,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,185,000 | 2,546 |
Demand deposits | $15,089,000 | 2,797 |
Nontransaction accounts | $94,459,000 | 2,331 |
Money market deposit accounts (MMDAs) | $15,721,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,534 |
Total time deposits | $68,098,000 | 1,924 |
Total time and savings deposits | $113,555,000 | 3,138 |
Noninterest-bearing deposits | $15,089,000 | 3,021 |
Interest-bearing deposits | $113,555,000 | 3,133 |
Retail deposits | $114,046,000 | 3,240 |
Estimated insured deposits | $118,634,000 | 3,042 |
IRAs and Keogh plan accounts | $10,222,000 | 2,834 |
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 |