Home > Southern Heritage Bank > Total Deposits
Southern Heritage Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $348,399,000 | 2,060 |
Deposits held in domestic offices | $348,399,000 | 2,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,922,000 | 1,708 |
Demand deposits | $100,656,000 | 1,695 |
Nontransaction accounts | $189,477,000 | 2,147 |
Money market deposit accounts (MMDAs) | $19,516,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $51,475,000 | 1,494 |
Total time deposits | $118,484,000 | 1,804 |
Total time and savings deposits | $247,743,000 | 2,077 |
Noninterest-bearing deposits | $100,656,000 | 1,577 |
Interest-bearing deposits | $247,743,000 | 2,153 |
Retail deposits | $327,583,000 | 1,920 |
Estimated insured deposits | $290,096,000 | 1,873 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $345,075,000 | 2,058 |
Deposits held in domestic offices | $345,075,000 | 2,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,959,000 | 1,652 |
Demand deposits | $102,637,000 | 1,645 |
Nontransaction accounts | $181,116,000 | 2,193 |
Money market deposit accounts (MMDAs) | $17,441,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $49,716,000 | 1,515 |
Total time deposits | $113,958,000 | 1,842 |
Total time and savings deposits | $242,438,000 | 2,087 |
Noninterest-bearing deposits | $102,637,000 | 1,560 |
Interest-bearing deposits | $242,438,000 | 2,157 |
Retail deposits | $324,130,000 | 1,910 |
Estimated insured deposits | $278,371,000 | 1,912 |
IRAs and Keogh plan accounts | $12,941,000 | 1,301 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $332,426,000 | 2,086 |
Deposits held in domestic offices | $332,426,000 | 2,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,195,000 | 1,709 |
Demand deposits | $101,175,000 | 1,658 |
Nontransaction accounts | $179,232,000 | 2,189 |
Money market deposit accounts (MMDAs) | $19,406,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $49,360,000 | 1,520 |
Total time deposits | $110,466,000 | 1,879 |
Total time and savings deposits | $231,252,000 | 2,138 |
Noninterest-bearing deposits | $101,174,000 | 1,562 |
Interest-bearing deposits | $231,252,000 | 2,201 |
Retail deposits | $313,500,000 | 1,938 |
Estimated insured deposits | $290,534,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $342,357,000 | 2,034 |
Deposits held in domestic offices | $342,357,000 | 2,032 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,612,000 | 1,568 |
Demand deposits | $108,169,000 | 1,554 |
Nontransaction accounts | $174,745,000 | 2,193 |
Money market deposit accounts (MMDAs) | $19,952,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $50,434,000 | 1,501 |
Total time deposits | $104,358,000 | 1,885 |
Total time and savings deposits | $234,188,000 | 2,096 |
Noninterest-bearing deposits | $108,169,000 | 1,477 |
Interest-bearing deposits | $234,188,000 | 2,160 |
Retail deposits | $323,923,000 | 1,884 |
Estimated insured deposits | $272,186,000 | 1,918 |
IRAs and Keogh plan accounts | $12,446,000 | 1,354 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $338,034,000 | 2,059 |
Deposits held in domestic offices | $338,034,000 | 2,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,720,000 | 1,544 |
Demand deposits | $106,990,000 | 1,569 |
Nontransaction accounts | $166,314,000 | 2,248 |
Money market deposit accounts (MMDAs) | $19,341,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $50,829,000 | 1,534 |
Total time deposits | $96,142,000 | 1,938 |
Total time and savings deposits | $231,044,000 | 2,118 |
Noninterest-bearing deposits | $106,991,000 | 1,512 |
Interest-bearing deposits | $231,043,000 | 2,174 |
Retail deposits | $321,307,000 | 1,915 |
Estimated insured deposits | $267,984,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $335,202,000 | 2,050 |
Deposits held in domestic offices | $335,202,000 | 2,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,534,000 | 1,531 |
Demand deposits | $101,911,000 | 1,618 |
Nontransaction accounts | $160,668,000 | 2,266 |
Money market deposit accounts (MMDAs) | $17,585,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $50,864,000 | 1,546 |
Total time deposits | $92,218,000 | 1,934 |
Total time and savings deposits | $233,291,000 | 2,088 |
Noninterest-bearing deposits | $101,911,000 | 1,590 |
Interest-bearing deposits | $233,291,000 | 2,142 |
Retail deposits | $319,464,000 | 1,918 |
Estimated insured deposits | $265,712,000 | 1,935 |
IRAs and Keogh plan accounts | $12,077,000 | 1,372 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $328,338,000 | 2,070 |
Deposits held in domestic offices | $328,338,000 | 2,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $264 | 61 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $67,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $18 | 4,413 |
Total time deposits | $330 | 4,490 |
Total time and savings deposits | $937,000 | 4,522 |
Noninterest-bearing deposits | $25,169,250 | 3,422 |
Interest-bearing deposits | $23 | 4,546 |
Retail deposits | NA | NA |
Estimated insured deposits | $78,328,250 | 3,640 |
IRAs and Keogh plan accounts | $2,447,000 | 961 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $26,491,000 | 179 |
Noninterest-bearing deposits | $71,531,000 | 28 |
Interest-bearing deposits | $5,623,000 | 40 |
2023-06-30 | Rank | |
Total deposits | $329,751,000 | 2,071 |
Deposits held in domestic offices | $329,751,000 | 2,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,770,000 | 1,540 |
Demand deposits | $104,285,000 | 1,613 |
Nontransaction accounts | $156,981,000 | 2,261 |
Money market deposit accounts (MMDAs) | $17,281,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $53,738,000 | 1,576 |
Total time deposits | $85,963,000 | 1,867 |
Total time and savings deposits | $225,466,000 | 2,110 |
Noninterest-bearing deposits | $104,285,000 | 1,616 |
Interest-bearing deposits | $225,466,000 | 2,170 |
Retail deposits | $314,999,000 | 1,947 |
Estimated insured deposits | $262,851,000 | 1,930 |
IRAs and Keogh plan accounts | $11,291,000 | 1,460 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $329,166,000 | 2,101 |
Deposits held in domestic offices | $329,166,000 | 2,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,883,000 | 1,598 |
Demand deposits | $102,503,000 | 1,697 |
Nontransaction accounts | $154,283,000 | 2,283 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $55,530,000 | 1,616 |
Total time deposits | $80,656,000 | 1,849 |
Total time and savings deposits | $226,663,000 | 2,119 |
Noninterest-bearing deposits | $102,503,000 | 1,695 |
Interest-bearing deposits | $226,663,000 | 2,188 |
Retail deposits | $315,646,000 | 2,008 |
Estimated insured deposits | $261,483,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $338,566,000 | 2,062 |
Deposits held in domestic offices | $338,566,000 | 2,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,783,000 | 1,534 |
Demand deposits | $108,963,000 | 1,655 |
Nontransaction accounts | $147,783,000 | 2,327 |
Money market deposit accounts (MMDAs) | $17,634,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $58,168,000 | 1,620 |
Total time deposits | $71,980,000 | 1,838 |
Total time and savings deposits | $229,603,000 | 2,097 |
Noninterest-bearing deposits | $108,963,000 | 1,685 |
Interest-bearing deposits | $229,603,000 | 2,160 |
Retail deposits | $327,451,000 | 1,996 |
Estimated insured deposits | $254,771,000 | 1,976 |
IRAs and Keogh plan accounts | $10,047,000 | 1,643 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $333,722,000 | 2,117 |
Deposits held in domestic offices | $333,722,000 | 2,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,420,000 | 1,602 |
Demand deposits | $110,275,000 | 1,662 |
Nontransaction accounts | $150,302,000 | 2,325 |
Money market deposit accounts (MMDAs) | $18,646,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $58,378,000 | 1,674 |
Total time deposits | $73,278,000 | 1,746 |
Total time and savings deposits | $223,447,000 | 2,144 |
Noninterest-bearing deposits | $110,275,000 | 1,712 |
Interest-bearing deposits | $223,447,000 | 2,212 |
Retail deposits | $322,884,000 | 2,046 |
Estimated insured deposits | $258,642,000 | 1,969 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $341,178,000 | 2,100 |
Deposits held in domestic offices | $341,178,000 | 2,100 |
Individuals, partnerships, and corporations | $282,086,000 | 2,192 |
U.S. Government | $29,000 | 352 |
States and political subdivisions in the U.S. | $59,063,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,855,000 | 1,569 |
Demand deposits | $107,755,000 | 1,695 |
Nontransaction accounts | $152,323,000 | 2,320 |
Money market deposit accounts (MMDAs) | $17,445,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $59,103,000 | 1,696 |
Total time deposits | $75,776,000 | 1,689 |
Total time and savings deposits | $233,423,000 | 2,111 |
Noninterest-bearing deposits | $107,755,000 | 1,753 |
Interest-bearing deposits | $233,423,000 | 2,174 |
Retail deposits | $330,180,000 | 2,047 |
Estimated insured deposits | $260,097,000 | 1,972 |
IRAs and Keogh plan accounts | $10,019,000 | 1,746 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $337,002,000 | 2,102 |
Deposits held in domestic offices | $337,002,000 | 2,102 |
Individuals, partnerships, and corporations | $286,736,000 | 2,174 |
U.S. Government | $37,000 | 325 |
States and political subdivisions in the U.S. | $50,229,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,241,000 | 1,601 |
Demand deposits | $11,508,000 | 4,309 |
Nontransaction accounts | $154,761,000 | 2,313 |
Money market deposit accounts (MMDAs) | $16,074,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $58,910,000 | 1,694 |
Total time deposits | $79,778,000 | 1,634 |
Total time and savings deposits | $325,494,000 | 1,671 |
Noninterest-bearing deposits | $111,508,000 | 1,696 |
Interest-bearing deposits | $225,494,000 | 2,231 |
Retail deposits | $324,863,000 | 2,061 |
Estimated insured deposits | $264,016,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $337,007,000 | 2,085 |
Deposits held in domestic offices | $337,007,000 | 2,085 |
Individuals, partnerships, and corporations | $282,948,000 | 2,178 |
U.S. Government | $35,000 | 358 |
States and political subdivisions in the U.S. | $54,024,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,947,000 | 1,556 |
Demand deposits | $109,058,000 | 1,631 |
Nontransaction accounts | $155,060,000 | 2,305 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $56,033,000 | 1,704 |
Total time deposits | $83,505,000 | 1,631 |
Total time and savings deposits | $227,949,000 | 2,140 |
Noninterest-bearing deposits | $109,058,000 | 1,704 |
Interest-bearing deposits | $227,949,000 | 2,199 |
Retail deposits | $323,646,000 | 2,047 |
Estimated insured deposits | $263,204,000 | 1,951 |
IRAs and Keogh plan accounts | $9,953,000 | 1,779 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $318,260,000 | 2,166 |
Deposits held in domestic offices | $318,260,000 | 2,166 |
Individuals, partnerships, and corporations | $274,075,000 | 2,217 |
U.S. Government | $25,000 | 380 |
States and political subdivisions in the U.S. | $44,160,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,915,000 | 1,631 |
Demand deposits | $102,241,000 | 1,662 |
Nontransaction accounts | $154,345,000 | 2,342 |
Money market deposit accounts (MMDAs) | $15,781,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $53,816,000 | 1,745 |
Total time deposits | $84,748,000 | 1,677 |
Total time and savings deposits | $216,019,000 | 2,219 |
Noninterest-bearing deposits | $102,241,000 | 1,773 |
Interest-bearing deposits | $216,019,000 | 2,274 |
Retail deposits | $305,971,000 | 2,117 |
Estimated insured deposits | $259,643,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $323,173,000 | 2,116 |
Deposits held in domestic offices | $323,173,000 | 2,116 |
Individuals, partnerships, and corporations | $276,453,000 | 2,178 |
U.S. Government | $39,000 | 351 |
States and political subdivisions in the U.S. | $46,681,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,090,000 | 1,571 |
Demand deposits | $98,466,000 | 1,647 |
Nontransaction accounts | $160,083,000 | 2,275 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $55,483,000 | 1,694 |
Total time deposits | $85,819,000 | 1,695 |
Total time and savings deposits | $224,707,000 | 2,160 |
Noninterest-bearing deposits | $98,466,000 | 1,772 |
Interest-bearing deposits | $224,707,000 | 2,202 |
Retail deposits | $309,811,000 | 2,061 |
Estimated insured deposits | $261,222,000 | 1,948 |
IRAs and Keogh plan accounts | $10,358,000 | 1,788 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $323,910,000 | 2,094 |
Deposits held in domestic offices | $323,910,000 | 2,094 |
Individuals, partnerships, and corporations | $277,818,000 | 2,152 |
U.S. Government | $42,000 | 333 |
States and political subdivisions in the U.S. | $46,050,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,698,000 | 1,473 |
Demand deposits | $101,975,000 | 1,541 |
Nontransaction accounts | $156,212,000 | 2,293 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $53,089,000 | 1,717 |
Total time deposits | $87,426,000 | 1,702 |
Total time and savings deposits | $221,935,000 | 2,161 |
Noninterest-bearing deposits | $101,975,000 | 1,701 |
Interest-bearing deposits | $221,935,000 | 2,197 |
Retail deposits | $311,995,000 | 2,029 |
Estimated insured deposits | $265,572,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $311,434,000 | 2,071 |
Deposits held in domestic offices | $311,434,000 | 2,071 |
Individuals, partnerships, and corporations | $262,629,000 | 2,139 |
U.S. Government | $32,000 | 370 |
States and political subdivisions in the U.S. | $48,773,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,206,000 | 1,356 |
Demand deposits | $93,700,000 | 1,468 |
Nontransaction accounts | $152,228,000 | 2,282 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $49,395,000 | 1,722 |
Total time deposits | $87,236,000 | 1,750 |
Total time and savings deposits | $217,734,000 | 2,124 |
Noninterest-bearing deposits | $93,700,000 | 1,679 |
Interest-bearing deposits | $217,734,000 | 2,155 |
Retail deposits | $299,870,000 | 2,000 |
Estimated insured deposits | $249,761,000 | 1,945 |
IRAs and Keogh plan accounts | $9,469,000 | 1,912 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $292,194,000 | 2,130 |
Deposits held in domestic offices | $292,194,000 | 2,130 |
Individuals, partnerships, and corporations | $254,668,000 | 2,137 |
U.S. Government | $23,000 | 391 |
States and political subdivisions in the U.S. | $37,503,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,294,000 | 1,384 |
Demand deposits | $91,260,000 | 1,416 |
Nontransaction accounts | $146,900,000 | 2,317 |
Money market deposit accounts (MMDAs) | $12,977,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $46,554,000 | 1,742 |
Total time deposits | $87,369,000 | 1,788 |
Total time and savings deposits | $200,934,000 | 2,221 |
Noninterest-bearing deposits | $91,260,000 | 1,671 |
Interest-bearing deposits | $200,934,000 | 2,246 |
Retail deposits | $280,543,000 | 2,043 |
Estimated insured deposits | $244,746,000 | 1,959 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $295,565,000 | 2,094 |
Deposits held in domestic offices | $295,565,000 | 2,094 |
Individuals, partnerships, and corporations | $253,427,000 | 2,128 |
U.S. Government | $19,000 | 415 |
States and political subdivisions in the U.S. | $42,119,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,726,000 | 1,254 |
Demand deposits | $95,073,000 | 1,300 |
Nontransaction accounts | $142,839,000 | 2,357 |
Money market deposit accounts (MMDAs) | $10,503,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $45,871,000 | 1,751 |
Total time deposits | $86,465,000 | 1,840 |
Total time and savings deposits | $200,492,000 | 2,209 |
Noninterest-bearing deposits | $95,073,000 | 1,601 |
Interest-bearing deposits | $200,492,000 | 2,235 |
Retail deposits | $283,743,000 | 2,007 |
Estimated insured deposits | $242,472,000 | 1,963 |
IRAs and Keogh plan accounts | $9,626,000 | 1,896 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $268,296,000 | 2,099 |
Deposits held in domestic offices | $268,296,000 | 2,099 |
Individuals, partnerships, and corporations | $225,391,000 | 2,167 |
U.S. Government | $697,000 | 148 |
States and political subdivisions in the U.S. | $42,208,000 | 1,245 |
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 | $129,547,000 | 1,170 |
Demand deposits | $74,817,000 | 1,266 |
Nontransaction accounts | $138,749,000 | 2,353 |
Money market deposit accounts (MMDAs) | $11,175,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $40,725,000 | 1,785 |
Total time deposits | $86,849,000 | 1,875 |
Total time and savings deposits | $193,479,000 | 2,185 |
Noninterest-bearing deposits | $74,817,000 | 1,569 |
Interest-bearing deposits | $193,479,000 | 2,208 |
Retail deposits | $255,888,000 | 2,019 |
Estimated insured deposits | $223,705,000 | 1,973 |
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 | $268,307,000 | 2,084 |
Deposits held in domestic offices | $268,307,000 | 2,084 |
Individuals, partnerships, and corporations | $220,821,000 | 2,196 |
U.S. Government | $48,000 | 337 |
States and political subdivisions in the U.S. | $47,438,000 | 1,130 |
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 | $129,752,000 | 1,132 |
Demand deposits | $70,068,000 | 1,339 |
Nontransaction accounts | $138,555,000 | 2,352 |
Money market deposit accounts (MMDAs) | $10,795,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $40,729,000 | 1,771 |
Total time deposits | $87,031,000 | 1,893 |
Total time and savings deposits | $198,239,000 | 2,147 |
Noninterest-bearing deposits | $70,068,000 | 1,646 |
Interest-bearing deposits | $198,239,000 | 2,157 |
Retail deposits | $256,073,000 | 2,001 |
Estimated insured deposits | $219,214,000 | 1,994 |
IRAs and Keogh plan accounts | $9,444,000 | 1,944 |
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 | $262,481,000 | 2,127 |
Deposits held in domestic offices | $262,481,000 | 2,127 |
Individuals, partnerships, and corporations | $223,904,000 | 2,174 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $38,560,000 | 1,266 |
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 | $122,099,000 | 1,196 |
Demand deposits | $71,065,000 | 1,327 |
Nontransaction accounts | $140,382,000 | 2,346 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $40,538,000 | 1,771 |
Total time deposits | $88,262,000 | 1,874 |
Total time and savings deposits | $191,416,000 | 2,215 |
Noninterest-bearing deposits | $71,065,000 | 1,646 |
Interest-bearing deposits | $191,416,000 | 2,214 |
Retail deposits | $249,669,000 | 2,039 |
Estimated insured deposits | $220,421,000 | 1,989 |
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 | $262,108,000 | 2,129 |
Deposits held in domestic offices | $262,108,000 | 2,129 |
Individuals, partnerships, and corporations | $219,299,000 | 2,208 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $42,799,000 | 1,194 |
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 | $122,721,000 | 1,165 |
Demand deposits | $68,448,000 | 1,329 |
Nontransaction accounts | $139,387,000 | 2,353 |
Money market deposit accounts (MMDAs) | $10,722,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $40,002,000 | 1,800 |
Total time deposits | $88,663,000 | 1,862 |
Total time and savings deposits | $193,660,000 | 2,198 |
Noninterest-bearing deposits | $68,448,000 | 1,671 |
Interest-bearing deposits | $193,660,000 | 2,201 |
Retail deposits | $248,391,000 | 2,040 |
Estimated insured deposits | $218,649,000 | 1,999 |
IRAs and Keogh plan accounts | $9,904,000 | 1,910 |
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 | $271,217,000 | 2,085 |
Deposits held in domestic offices | $271,217,000 | 2,085 |
Individuals, partnerships, and corporations | $223,317,000 | 2,185 |
U.S. Government | $27,000 | 391 |
States and political subdivisions in the U.S. | $47,873,000 | 1,104 |
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 | $129,553,000 | 1,105 |
Demand deposits | $71,754,000 | 1,266 |
Nontransaction accounts | $141,664,000 | 2,354 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $42,209,000 | 1,775 |
Total time deposits | $87,983,000 | 1,864 |
Total time and savings deposits | $199,463,000 | 2,174 |
Noninterest-bearing deposits | $71,754,000 | 1,608 |
Interest-bearing deposits | $199,463,000 | 2,163 |
Retail deposits | $257,394,000 | 2,009 |
Estimated insured deposits | $220,620,000 | 1,994 |
IRAs and Keogh plan accounts | $9,515,000 | 1,991 |
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 | $269,652,000 | 2,059 |
Deposits held in domestic offices | $269,652,000 | 2,059 |
Individuals, partnerships, and corporations | $218,410,000 | 2,198 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $51,240,000 | 1,019 |
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 | $130,932,000 | 1,098 |
Demand deposits | $68,681,000 | 1,331 |
Nontransaction accounts | $138,720,000 | 2,361 |
Money market deposit accounts (MMDAs) | $11,172,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $41,274,000 | 1,781 |
Total time deposits | $86,273,000 | 1,848 |
Total time and savings deposits | $200,971,000 | 2,137 |
Noninterest-bearing deposits | $68,681,000 | 1,678 |
Interest-bearing deposits | $200,971,000 | 2,128 |
Retail deposits | $257,417,000 | 1,986 |
Estimated insured deposits | $215,643,000 | 2,012 |
IRAs and Keogh plan accounts | $9,776,000 | 1,958 |
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 | $260,372,000 | 2,120 |
Deposits held in domestic offices | $260,372,000 | 2,120 |
Individuals, partnerships, and corporations | $218,882,000 | 2,204 |
U.S. Government | $22,000 | 421 |
States and political subdivisions in the U.S. | $41,468,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,564,000 | 1,191 |
Demand deposits | $68,686,000 | 1,315 |
Nontransaction accounts | $139,808,000 | 2,349 |
Money market deposit accounts (MMDAs) | $11,594,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $41,206,000 | 1,797 |
Total time deposits | $87,008,000 | 1,827 |
Total time and savings deposits | $191,686,000 | 2,207 |
Noninterest-bearing deposits | $68,686,000 | 1,681 |
Interest-bearing deposits | $191,686,000 | 2,198 |
Retail deposits | $251,298,000 | 2,025 |
Estimated insured deposits | $215,338,000 | 2,013 |
IRAs and Keogh plan accounts | $9,767,000 | 1,988 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $265,127,000 | 2,086 |
Deposits held in domestic offices | $265,127,000 | 2,086 |
Individuals, partnerships, and corporations | $222,410,000 | 2,179 |
U.S. Government | $17,000 | 457 |
States and political subdivisions in the U.S. | $42,700,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,692,000 | 1,181 |
Demand deposits | $69,232,000 | 1,316 |
Nontransaction accounts | $142,435,000 | 2,331 |
Money market deposit accounts (MMDAs) | $12,134,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $40,095,000 | 1,836 |
Total time deposits | $90,206,000 | 1,763 |
Total time and savings deposits | $195,895,000 | 2,180 |
Noninterest-bearing deposits | $69,232,000 | 1,679 |
Interest-bearing deposits | $195,895,000 | 2,174 |
Retail deposits | $255,412,000 | 1,997 |
Estimated insured deposits | $220,046,000 | 1,968 |
IRAs and Keogh plan accounts | $9,561,000 | 2,033 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,705,000 | 2,103 |
Deposits held in domestic offices | $265,705,000 | 2,103 |
Individuals, partnerships, and corporations | $221,323,000 | 2,210 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $44,130,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,160,000 | 1,153 |
Demand deposits | $69,483,000 | 1,303 |
Nontransaction accounts | $140,545,000 | 2,380 |
Money market deposit accounts (MMDAs) | $11,717,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $38,242,000 | 1,914 |
Total time deposits | $90,585,000 | 1,749 |
Total time and savings deposits | $196,222,000 | 2,203 |
Noninterest-bearing deposits | $69,483,000 | 1,666 |
Interest-bearing deposits | $196,222,000 | 2,184 |
Retail deposits | $256,294,000 | 2,006 |
Estimated insured deposits | $216,489,000 | 2,023 |
IRAs and Keogh plan accounts | $9,750,000 | 2,023 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $264,035,000 | 2,127 |
Deposits held in domestic offices | $264,035,000 | 2,127 |
Individuals, partnerships, and corporations | $216,844,000 | 2,256 |
U.S. Government | $57,000 | 347 |
States and political subdivisions in the U.S. | $46,884,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,940,000 | 1,164 |
Demand deposits | $67,061,000 | 1,366 |
Nontransaction accounts | $139,095,000 | 2,403 |
Money market deposit accounts (MMDAs) | $11,371,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $37,744,000 | 1,922 |
Total time deposits | $89,980,000 | 1,764 |
Total time and savings deposits | $196,974,000 | 2,197 |
Noninterest-bearing deposits | $67,061,000 | 1,733 |
Interest-bearing deposits | $196,974,000 | 2,196 |
Retail deposits | $252,934,000 | 2,021 |
Estimated insured deposits | $212,660,000 | 2,054 |
IRAs and Keogh plan accounts | $9,392,000 | 2,113 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $253,063,000 | 2,187 |
Deposits held in domestic offices | $253,063,000 | 2,187 |
Individuals, partnerships, and corporations | $214,942,000 | 2,268 |
U.S. Government | $22,000 | 442 |
States and political subdivisions in the U.S. | $37,849,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,399,000 | 1,216 |
Demand deposits | $68,322,000 | 1,305 |
Nontransaction accounts | $135,664,000 | 2,456 |
Money market deposit accounts (MMDAs) | $10,870,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $40,049,000 | 1,852 |
Total time deposits | $84,745,000 | 1,895 |
Total time and savings deposits | $184,741,000 | 2,311 |
Noninterest-bearing deposits | $68,322,000 | 1,683 |
Interest-bearing deposits | $184,741,000 | 2,294 |
Retail deposits | $242,845,000 | 2,080 |
Estimated insured deposits | $205,387,000 | 2,112 |
IRAs and Keogh plan accounts | $9,793,000 | 2,090 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $259,734,000 | 2,153 |
Deposits held in domestic offices | $259,734,000 | 2,153 |
Individuals, partnerships, and corporations | $211,574,000 | 2,287 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $47,903,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,659,000 | 1,185 |
Demand deposits | $67,739,000 | 1,315 |
Nontransaction accounts | $140,075,000 | 2,407 |
Money market deposit accounts (MMDAs) | $10,766,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $39,940,000 | 1,868 |
Total time deposits | $89,369,000 | 1,797 |
Total time and savings deposits | $191,995,000 | 2,235 |
Noninterest-bearing deposits | $67,739,000 | 1,686 |
Interest-bearing deposits | $191,995,000 | 2,224 |
Retail deposits | $243,998,000 | 2,086 |
Estimated insured deposits | $206,144,000 | 2,110 |
IRAs and Keogh plan accounts | $9,447,000 | 2,176 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,551,000 | 2,175 |
Deposits held in domestic offices | $259,551,000 | 2,175 |
Individuals, partnerships, and corporations | $207,142,000 | 2,344 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $52,153,000 | 947 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,518,000 | 1,159 |
Demand deposits | $67,703,000 | 1,301 |
Nontransaction accounts | $137,033,000 | 2,483 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $37,684,000 | 1,952 |
Total time deposits | $89,093,000 | 1,806 |
Total time and savings deposits | $191,848,000 | 2,268 |
Noninterest-bearing deposits | $67,703,000 | 1,675 |
Interest-bearing deposits | $191,848,000 | 2,263 |
Retail deposits | $243,909,000 | 2,102 |
Estimated insured deposits | $204,480,000 | 2,148 |
IRAs and Keogh plan accounts | $9,988,000 | 2,111 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $248,912,000 | 2,230 |
Deposits held in domestic offices | $248,912,000 | 2,230 |
Individuals, partnerships, and corporations | $199,108,000 | 2,415 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $49,553,000 | 979 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,211,000 | 1,177 |
Demand deposits | $63,690,000 | 1,376 |
Nontransaction accounts | $128,701,000 | 2,598 |
Money market deposit accounts (MMDAs) | $10,013,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $35,037,000 | 2,016 |
Total time deposits | $83,651,000 | 1,913 |
Total time and savings deposits | $185,222,000 | 2,322 |
Noninterest-bearing deposits | $63,690,000 | 1,765 |
Interest-bearing deposits | $185,222,000 | 2,320 |
Retail deposits | $237,844,000 | 2,145 |
Estimated insured deposits | $198,055,000 | 2,187 |
IRAs and Keogh plan accounts | $10,172,000 | 2,107 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $243,029,000 | 2,260 |
Deposits held in domestic offices | $243,029,000 | 2,260 |
Individuals, partnerships, and corporations | $200,902,000 | 2,389 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,877,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,238,000 | 1,210 |
Demand deposits | $65,705,000 | 1,290 |
Nontransaction accounts | $128,791,000 | 2,598 |
Money market deposit accounts (MMDAs) | $10,268,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 1,999 |
Total time deposits | $83,573,000 | 1,920 |
Total time and savings deposits | $177,324,000 | 2,388 |
Noninterest-bearing deposits | $65,705,000 | 1,687 |
Interest-bearing deposits | $177,324,000 | 2,385 |
Retail deposits | $232,506,000 | 2,160 |
Estimated insured deposits | $198,170,000 | 2,181 |
IRAs and Keogh plan accounts | $10,249,000 | 2,126 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,096,000 | 2,262 |
Deposits held in domestic offices | $243,096,000 | 2,262 |
Individuals, partnerships, and corporations | $199,308,000 | 2,396 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $43,537,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,724,000 | 1,200 |
Demand deposits | $63,271,000 | 1,309 |
Nontransaction accounts | $129,372,000 | 2,596 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $34,767,000 | 2,008 |
Total time deposits | $83,894,000 | 1,936 |
Total time and savings deposits | $179,825,000 | 2,373 |
Noninterest-bearing deposits | $63,271,000 | 1,690 |
Interest-bearing deposits | $179,825,000 | 2,371 |
Retail deposits | $233,772,000 | 2,144 |
Estimated insured deposits | $196,968,000 | 2,188 |
IRAs and Keogh plan accounts | $10,070,000 | 2,172 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $245,690,000 | 2,244 |
Deposits held in domestic offices | $245,690,000 | 2,244 |
Individuals, partnerships, and corporations | $201,217,000 | 2,382 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $44,217,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,908,000 | 1,160 |
Demand deposits | $62,528,000 | 1,325 |
Nontransaction accounts | $128,782,000 | 2,608 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $34,077,000 | 2,048 |
Total time deposits | $83,270,000 | 1,964 |
Total time and savings deposits | $183,162,000 | 2,362 |
Noninterest-bearing deposits | $62,528,000 | 1,711 |
Interest-bearing deposits | $183,162,000 | 2,350 |
Retail deposits | $238,061,000 | 2,122 |
Estimated insured deposits | $201,062,000 | 2,152 |
IRAs and Keogh plan accounts | $10,270,000 | 2,146 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $254,101,000 | 2,176 |
Deposits held in domestic offices | $254,101,000 | 2,176 |
Individuals, partnerships, and corporations | $201,960,000 | 2,390 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $51,880,000 | 887 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,436,000 | 1,076 |
Demand deposits | $66,697,000 | 1,245 |
Nontransaction accounts | $130,665,000 | 2,576 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $32,373,000 | 2,067 |
Total time deposits | $86,679,000 | 1,884 |
Total time and savings deposits | $187,404,000 | 2,305 |
Noninterest-bearing deposits | $66,697,000 | 1,639 |
Interest-bearing deposits | $187,404,000 | 2,288 |
Retail deposits | $241,140,000 | 2,094 |
Estimated insured deposits | $198,772,000 | 2,167 |
IRAs and Keogh plan accounts | $10,228,000 | 2,160 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $245,365,000 | 2,226 |
Deposits held in domestic offices | $245,365,000 | 2,226 |
Individuals, partnerships, and corporations | $202,929,000 | 2,364 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $42,185,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,607,000 | 1,140 |
Demand deposits | $63,852,000 | 1,234 |
Nontransaction accounts | $131,758,000 | 2,592 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $30,942,000 | 2,111 |
Total time deposits | $90,471,000 | 1,855 |
Total time and savings deposits | $181,513,000 | 2,366 |
Noninterest-bearing deposits | $63,852,000 | 1,665 |
Interest-bearing deposits | $181,513,000 | 2,353 |
Retail deposits | $230,167,000 | 2,171 |
Estimated insured deposits | $199,614,000 | 2,164 |
IRAs and Keogh plan accounts | $10,454,000 | 2,161 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $244,420,000 | 2,222 |
Deposits held in domestic offices | $244,420,000 | 2,221 |
Individuals, partnerships, and corporations | $202,166,000 | 2,371 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,004,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,970,000 | 1,122 |
Demand deposits | $60,696,000 | 1,297 |
Nontransaction accounts | $130,450,000 | 2,618 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $30,194,000 | 2,151 |
Total time deposits | $90,455,000 | 1,885 |
Total time and savings deposits | $183,724,000 | 2,353 |
Noninterest-bearing deposits | $60,696,000 | 1,703 |
Interest-bearing deposits | $183,724,000 | 2,337 |
Retail deposits | $230,256,000 | 2,159 |
Estimated insured deposits | $197,386,000 | 2,204 |
IRAs and Keogh plan accounts | $10,530,000 | 2,177 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,458,000 | 2,269 |
Deposits held in domestic offices | $242,458,000 | 2,269 |
Individuals, partnerships, and corporations | $199,293,000 | 2,420 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,915,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,504,000 | 1,070 |
Demand deposits | $62,058,000 | 1,247 |
Nontransaction accounts | $125,954,000 | 2,710 |
Money market deposit accounts (MMDAs) | $10,106,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $30,631,000 | 2,135 |
Total time deposits | $85,217,000 | 1,995 |
Total time and savings deposits | $180,400,000 | 2,419 |
Noninterest-bearing deposits | $62,058,000 | 1,675 |
Interest-bearing deposits | $180,400,000 | 2,403 |
Retail deposits | $234,026,000 | 2,154 |
Estimated insured deposits | $198,617,000 | 2,215 |
IRAs and Keogh plan accounts | $10,751,000 | 2,165 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $246,423,000 | 2,223 |
Deposits held in domestic offices | $246,423,000 | 2,222 |
Individuals, partnerships, and corporations | $199,198,000 | 2,419 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $46,973,000 | 945 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,189,000 | 1,018 |
Demand deposits | $61,201,000 | 1,257 |
Nontransaction accounts | $125,234,000 | 2,728 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 2,159 |
Total time deposits | $86,030,000 | 2,000 |
Total time and savings deposits | $185,222,000 | 2,362 |
Noninterest-bearing deposits | $61,201,000 | 1,653 |
Interest-bearing deposits | $185,222,000 | 2,345 |
Retail deposits | $238,854,000 | 2,109 |
Estimated insured deposits | $196,210,000 | 2,232 |
IRAs and Keogh plan accounts | $11,064,000 | 2,138 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,149,000 | 2,287 |
Deposits held in domestic offices | $238,149,000 | 2,287 |
Individuals, partnerships, and corporations | $197,620,000 | 2,452 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $40,276,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,169,000 | 1,021 |
Demand deposits | $65,003,000 | 1,104 |
Nontransaction accounts | $122,980,000 | 2,801 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $28,314,000 | 2,208 |
Total time deposits | $84,873,000 | 2,046 |
Total time and savings deposits | $173,146,000 | 2,507 |
Noninterest-bearing deposits | $65,003,000 | 1,535 |
Interest-bearing deposits | $173,146,000 | 2,495 |
Retail deposits | $231,124,000 | 2,176 |
Estimated insured deposits | $192,777,000 | 2,285 |
IRAs and Keogh plan accounts | $11,381,000 | 2,140 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $233,581,000 | 2,328 |
Deposits held in domestic offices | $233,581,000 | 2,327 |
Individuals, partnerships, and corporations | $192,292,000 | 2,508 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,039,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,932,000 | 1,044 |
Demand deposits | $59,826,000 | 1,193 |
Nontransaction accounts | $121,649,000 | 2,834 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $26,676,000 | 2,298 |
Total time deposits | $85,901,000 | 2,065 |
Total time and savings deposits | $173,755,000 | 2,502 |
Noninterest-bearing deposits | $59,826,000 | 1,629 |
Interest-bearing deposits | $173,755,000 | 2,486 |
Retail deposits | $226,240,000 | 2,201 |
Estimated insured deposits | $191,950,000 | 2,298 |
IRAs and Keogh plan accounts | $11,353,000 | 2,170 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $235,945,000 | 2,327 |
Deposits held in domestic offices | $235,945,000 | 2,327 |
Individuals, partnerships, and corporations | $194,322,000 | 2,499 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $41,370,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,197,000 | 1,025 |
Demand deposits | $59,858,000 | 1,151 |
Nontransaction accounts | $122,748,000 | 2,852 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 2,342 |
Total time deposits | $86,741,000 | 2,080 |
Total time and savings deposits | $176,087,000 | 2,506 |
Noninterest-bearing deposits | $59,858,000 | 1,602 |
Interest-bearing deposits | $176,087,000 | 2,485 |
Retail deposits | $229,793,000 | 2,195 |
Estimated insured deposits | $193,710,000 | 2,300 |
IRAs and Keogh plan accounts | $11,827,000 | 2,107 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $234,727,000 | 2,308 |
Deposits held in domestic offices | $234,727,000 | 2,308 |
Individuals, partnerships, and corporations | $191,254,000 | 2,529 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $43,209,000 | 964 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,579,000 | 997 |
Demand deposits | $59,066,000 | 1,163 |
Nontransaction accounts | $121,148,000 | 2,878 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $25,099,000 | 2,355 |
Total time deposits | $86,759,000 | 2,110 |
Total time and savings deposits | $175,661,000 | 2,511 |
Noninterest-bearing deposits | $59,066,000 | 1,610 |
Interest-bearing deposits | $175,661,000 | 2,480 |
Retail deposits | $228,482,000 | 2,194 |
Estimated insured deposits | $189,047,000 | 2,342 |
IRAs and Keogh plan accounts | $11,976,000 | 2,108 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $227,267,000 | 2,380 |
Deposits held in domestic offices | $227,267,000 | 2,379 |
Individuals, partnerships, and corporations | $189,435,000 | 2,562 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,581,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,461,000 | 1,029 |
Demand deposits | $59,859,000 | 1,093 |
Nontransaction accounts | $120,806,000 | 2,922 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $25,655,000 | 2,315 |
Total time deposits | $87,154,000 | 2,141 |
Total time and savings deposits | $167,408,000 | 2,612 |
Noninterest-bearing deposits | $59,859,000 | 1,549 |
Interest-bearing deposits | $167,408,000 | 2,583 |
Retail deposits | $221,011,000 | 2,256 |
Estimated insured deposits | $188,695,000 | 2,355 |
IRAs and Keogh plan accounts | $12,069,000 | 2,142 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $231,161,000 | 2,327 |
Deposits held in domestic offices | $231,161,000 | 2,326 |
Individuals, partnerships, and corporations | $188,843,000 | 2,558 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,067,000 | 933 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,465 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,024,000 | 1,018 |
Demand deposits | $57,198,000 | 1,128 |
Nontransaction accounts | $125,137,000 | 2,845 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,247 |
Total time deposits | $89,993,000 | 2,116 |
Total time and savings deposits | $173,963,000 | 2,545 |
Noninterest-bearing deposits | $57,198,000 | 1,584 |
Interest-bearing deposits | $173,963,000 | 2,507 |
Retail deposits | $223,646,000 | 2,220 |
Estimated insured deposits | $188,606,000 | 2,367 |
IRAs and Keogh plan accounts | $11,945,000 | 2,180 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,660,000 | 2,340 |
Deposits held in domestic offices | $234,660,000 | 2,340 |
Individuals, partnerships, and corporations | $190,202,000 | 2,569 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,207,000 | 898 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,509 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,607,000 | 1,009 |
Demand deposits | $56,476,000 | 1,124 |
Nontransaction accounts | $127,053,000 | 2,860 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $27,124,000 | 2,240 |
Total time deposits | $91,148,000 | 2,136 |
Total time and savings deposits | $178,184,000 | 2,549 |
Noninterest-bearing deposits | $56,476,000 | 1,604 |
Interest-bearing deposits | $178,184,000 | 2,508 |
Retail deposits | $227,624,000 | 2,229 |
Estimated insured deposits | $191,394,000 | 2,361 |
IRAs and Keogh plan accounts | $12,144,000 | 2,166 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $233,138,000 | 2,338 |
Deposits held in domestic offices | $233,138,000 | 2,338 |
Individuals, partnerships, and corporations | $183,393,000 | 2,663 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $49,491,000 | 776 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,835,000 | 969 |
Demand deposits | $54,710,000 | 1,209 |
Nontransaction accounts | $123,303,000 | 2,908 |
Money market deposit accounts (MMDAs) | $7,697,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $23,198,000 | 2,412 |
Total time deposits | $92,408,000 | 2,123 |
Total time and savings deposits | $178,428,000 | 2,531 |
Noninterest-bearing deposits | $54,710,000 | 1,670 |
Interest-bearing deposits | $178,428,000 | 2,479 |
Retail deposits | $226,721,000 | 2,217 |
Estimated insured deposits | $195,190,000 | 2,405 |
IRAs and Keogh plan accounts | $12,288,000 | 2,151 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $226,286,000 | 2,389 |
Deposits held in domestic offices | $226,286,000 | 2,389 |
Individuals, partnerships, and corporations | $184,069,000 | 2,633 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,966,000 | 922 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,637,000 | 1,025 |
Demand deposits | $51,662,000 | 1,174 |
Nontransaction accounts | $128,649,000 | 2,874 |
Money market deposit accounts (MMDAs) | $9,094,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,513 |
Total time deposits | $97,921,000 | 2,057 |
Total time and savings deposits | $174,624,000 | 2,570 |
Noninterest-bearing deposits | $51,662,000 | 1,673 |
Interest-bearing deposits | $174,624,000 | 2,528 |
Retail deposits | $217,071,000 | 2,298 |
Estimated insured deposits | $196,126,000 | 2,397 |
IRAs and Keogh plan accounts | $13,370,000 | 2,036 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,203,000 | 2,333 |
Deposits held in domestic offices | $231,203,000 | 2,333 |
Individuals, partnerships, and corporations | $185,979,000 | 2,589 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,973,000 | 829 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,599 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,285,000 | 947 |
Demand deposits | $51,600,000 | 1,138 |
Nontransaction accounts | $129,918,000 | 2,858 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $21,720,000 | 2,488 |
Total time deposits | $99,730,000 | 2,063 |
Total time and savings deposits | $179,603,000 | 2,524 |
Noninterest-bearing deposits | $51,600,000 | 1,635 |
Interest-bearing deposits | $179,603,000 | 2,479 |
Retail deposits | $222,620,000 | 2,229 |
Estimated insured deposits | $197,737,000 | 2,369 |
IRAs and Keogh plan accounts | $13,413,000 | 2,047 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $236,701,000 | 2,317 |
Deposits held in domestic offices | $236,701,000 | 2,317 |
Individuals, partnerships, and corporations | $188,866,000 | 2,569 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $47,627,000 | 794 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,878 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,650,000 | 902 |
Demand deposits | $52,698,000 | 1,095 |
Nontransaction accounts | $132,051,000 | 2,866 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $22,255,000 | 2,448 |
Total time deposits | $100,971,000 | 2,095 |
Total time and savings deposits | $184,003,000 | 2,500 |
Noninterest-bearing deposits | $52,698,000 | 1,585 |
Interest-bearing deposits | $184,003,000 | 2,452 |
Retail deposits | $227,854,000 | 2,181 |
Estimated insured deposits | $200,903,000 | 2,364 |
IRAs and Keogh plan accounts | $13,482,000 | 2,045 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $238,990,000 | 2,261 |
Deposits held in domestic offices | $238,990,000 | 2,260 |
Individuals, partnerships, and corporations | $184,737,000 | 2,600 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,902,000 | 662 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,313 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,262,000 | 851 |
Demand deposits | $49,145,000 | 1,131 |
Nontransaction accounts | $134,728,000 | 2,809 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,354 |
Total time deposits | $102,855,000 | 2,101 |
Total time and savings deposits | $189,845,000 | 2,397 |
Noninterest-bearing deposits | $49,145,000 | 1,612 |
Interest-bearing deposits | $189,845,000 | 2,358 |
Retail deposits | $230,602,000 | 2,120 |
Estimated insured deposits | $197,745,000 | 2,363 |
IRAs and Keogh plan accounts | $13,592,000 | 2,035 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,124,000 | 2,343 |
Deposits held in domestic offices | $228,124,000 | 2,343 |
Individuals, partnerships, and corporations | $183,393,000 | 2,617 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $44,379,000 | 774 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,326 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,803,000 | 940 |
Demand deposits | $46,606,000 | 1,118 |
Nontransaction accounts | $135,321,000 | 2,829 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 2,420 |
Total time deposits | $104,533,000 | 2,125 |
Total time and savings deposits | $181,518,000 | 2,494 |
Noninterest-bearing deposits | $46,606,000 | 1,629 |
Interest-bearing deposits | $181,518,000 | 2,459 |
Retail deposits | $218,869,000 | 2,221 |
Estimated insured deposits | $194,973,000 | 2,391 |
IRAs and Keogh plan accounts | $14,075,000 | 1,995 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $228,171,000 | 2,356 |
Deposits held in domestic offices | $228,171,000 | 2,356 |
Individuals, partnerships, and corporations | $182,617,000 | 2,643 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $45,453,000 | 756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,299,000 | 943 |
Demand deposits | $43,098,000 | 1,179 |
Nontransaction accounts | $137,872,000 | 2,815 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 2,474 |
Total time deposits | $107,117,000 | 2,136 |
Total time and savings deposits | $185,073,000 | 2,465 |
Noninterest-bearing deposits | $43,098,000 | 1,704 |
Interest-bearing deposits | $185,073,000 | 2,433 |
Retail deposits | $218,385,000 | 2,222 |
Estimated insured deposits | $193,051,000 | 2,425 |
IRAs and Keogh plan accounts | $14,093,000 | 1,983 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $232,232,000 | 2,335 |
Deposits held in domestic offices | $232,232,000 | 2,334 |
Individuals, partnerships, and corporations | $181,149,000 | 2,682 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $51,081,000 | 665 |
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 | $91,500,000 | 912 |
Demand deposits | $43,833,000 | 1,110 |
Nontransaction accounts | $140,732,000 | 2,819 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,592 |
Total time deposits | $111,878,000 | 2,099 |
Total time and savings deposits | $188,399,000 | 2,451 |
Noninterest-bearing deposits | $43,833,000 | 1,622 |
Interest-bearing deposits | $188,399,000 | 2,415 |
Retail deposits | $217,983,000 | 2,232 |
Estimated insured deposits | $194,224,000 | 2,430 |
IRAs and Keogh plan accounts | $14,101,000 | 1,996 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $222,444,000 | 2,414 |
Deposits held in domestic offices | $222,444,000 | 2,413 |
Individuals, partnerships, and corporations | $175,297,000 | 2,754 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $47,113,000 | 717 |
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 | $84,054,000 | 1,003 |
Demand deposits | $40,333,000 | 1,194 |
Nontransaction accounts | $138,390,000 | 2,863 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,738 |
Total time deposits | $113,601,000 | 2,120 |
Total time and savings deposits | $182,111,000 | 2,527 |
Noninterest-bearing deposits | $40,333,000 | 1,712 |
Interest-bearing deposits | $182,111,000 | 2,495 |
Retail deposits | $207,592,000 | 2,315 |
Estimated insured deposits | $181,946,000 | 2,559 |
IRAs and Keogh plan accounts | $14,114,000 | 2,000 |
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 | $215,081,000 | 2,517 |
Deposits held in domestic offices | $215,081,000 | 2,514 |
Individuals, partnerships, and corporations | $158,995,000 | 3,013 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $56,064,000 | 582 |
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 | $74,329,000 | 1,114 |
Demand deposits | $39,298,000 | 1,161 |
Nontransaction accounts | $140,752,000 | 2,883 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 2,713 |
Total time deposits | $114,888,000 | 2,153 |
Total time and savings deposits | $175,783,000 | 2,646 |
Noninterest-bearing deposits | $39,298,000 | 1,705 |
Interest-bearing deposits | $175,783,000 | 2,624 |
Retail deposits | $200,629,000 | 2,386 |
Estimated insured deposits | $183,558,000 | 2,479 |
IRAs and Keogh plan accounts | $13,926,000 | 2,057 |
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 | $221,479,000 | 2,448 |
Deposits held in domestic offices | $221,479,000 | 2,446 |
Individuals, partnerships, and corporations | $179,349,000 | 2,721 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $42,120,000 | 796 |
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 | $74,767,000 | 1,097 |
Demand deposits | $38,422,000 | 1,166 |
Nontransaction accounts | $146,712,000 | 2,829 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,748 |
Total time deposits | $121,590,000 | 2,087 |
Total time and savings deposits | $183,057,000 | 2,566 |
Noninterest-bearing deposits | $38,422,000 | 1,722 |
Interest-bearing deposits | $183,057,000 | 2,535 |
Retail deposits | $203,137,000 | 2,351 |
Estimated insured deposits | $185,220,000 | 2,468 |
IRAs and Keogh plan accounts | $14,021,000 | 2,043 |
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 | $226,023,000 | 2,421 |
Deposits held in domestic offices | $226,023,000 | 2,419 |
Individuals, partnerships, and corporations | $180,374,000 | 2,751 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $45,634,000 | 763 |
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 | $73,841,000 | 1,096 |
Demand deposits | $36,054,000 | 1,231 |
Nontransaction accounts | $152,182,000 | 2,793 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $16,164,000 | 2,774 |
Total time deposits | $127,320,000 | 2,054 |
Total time and savings deposits | $189,969,000 | 2,532 |
Noninterest-bearing deposits | $36,054,000 | 1,816 |
Interest-bearing deposits | $189,969,000 | 2,501 |
Retail deposits | $207,327,000 | 2,348 |
Estimated insured deposits | $188,949,000 | 2,465 |
IRAs and Keogh plan accounts | $14,270,000 | 2,012 |
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 | $227,975,000 | 2,415 |
Deposits held in domestic offices | $227,975,000 | 2,413 |
Individuals, partnerships, and corporations | $179,615,000 | 2,742 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $48,341,000 | 695 |
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 | $77,146,000 | 1,030 |
Demand deposits | $36,403,000 | 1,264 |
Nontransaction accounts | $150,829,000 | 2,789 |
Money market deposit accounts (MMDAs) | $8,149,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,828 |
Total time deposits | $127,469,000 | 2,083 |
Total time and savings deposits | $191,572,000 | 2,510 |
Noninterest-bearing deposits | $36,403,000 | 1,824 |
Interest-bearing deposits | $191,572,000 | 2,483 |
Retail deposits | $174,440,000 | 2,480 |
Estimated insured deposits | $187,987,000 | 2,479 |
IRAs and Keogh plan accounts | $14,351,000 | 1,994 |
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 | $219,227,000 | 2,481 |
Deposits held in domestic offices | $219,227,000 | 2,479 |
Individuals, partnerships, and corporations | $174,857,000 | 2,804 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $44,349,000 | 726 |
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 | $70,201,000 | 1,070 |
Demand deposits | $33,468,000 | 1,306 |
Nontransaction accounts | $149,026,000 | 2,836 |
Money market deposit accounts (MMDAs) | $7,861,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 2,849 |
Total time deposits | $126,292,000 | 2,140 |
Total time and savings deposits | $185,759,000 | 2,569 |
Noninterest-bearing deposits | $33,468,000 | 1,908 |
Interest-bearing deposits | $185,759,000 | 2,545 |
Retail deposits | $167,624,000 | 2,549 |
Estimated insured deposits | $183,393,000 | 2,528 |
IRAs and Keogh plan accounts | $14,174,000 | 2,006 |
Brokered deposits | $686,000 | 3,441 |
Fully insured brokered deposits | $686,000 | 3,153 |
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 | $224,894,000 | 2,411 |
Deposits held in domestic offices | $224,894,000 | 2,409 |
Individuals, partnerships, and corporations | $176,021,000 | 2,784 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $48,854,000 | 640 |
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 | $77,196,000 | 931 |
Demand deposits | $38,176,000 | 1,127 |
Nontransaction accounts | $147,698,000 | 2,864 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 2,813 |
Total time deposits | $125,848,000 | 2,182 |
Total time and savings deposits | $186,718,000 | 2,543 |
Noninterest-bearing deposits | $38,176,000 | 1,687 |
Interest-bearing deposits | $186,718,000 | 2,517 |
Retail deposits | $172,420,000 | 2,472 |
Estimated insured deposits | $170,093,000 | 2,377 |
IRAs and Keogh plan accounts | $13,863,000 | 2,025 |
Brokered deposits | $683,000 | 3,510 |
Fully insured brokered deposits | $683,000 | 3,259 |
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 | $222,795,000 | 2,431 |
Deposits held in domestic offices | $222,795,000 | 2,428 |
Individuals, partnerships, and corporations | $172,335,000 | 2,822 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $50,434,000 | 632 |
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 | $78,171,000 | 889 |
Demand deposits | $36,966,000 | 1,144 |
Nontransaction accounts | $144,624,000 | 2,903 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $14,983,000 | 2,817 |
Total time deposits | $122,700,000 | 2,245 |
Total time and savings deposits | $185,829,000 | 2,564 |
Noninterest-bearing deposits | $36,966,000 | 1,737 |
Interest-bearing deposits | $185,829,000 | 2,536 |
Retail deposits | $170,173,000 | 2,501 |
Estimated insured deposits | $168,126,000 | 2,391 |
IRAs and Keogh plan accounts | $13,059,000 | 2,077 |
Brokered deposits | $677,000 | 3,551 |
Fully insured brokered deposits | $677,000 | 3,322 |
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 | $217,638,000 | 2,442 |
Deposits held in domestic offices | $217,638,000 | 2,440 |
Individuals, partnerships, and corporations | $166,006,000 | 2,885 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $51,585,000 | 602 |
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 | $77,987,000 | 856 |
Demand deposits | $35,714,000 | 1,220 |
Nontransaction accounts | $139,651,000 | 2,929 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 2,794 |
Total time deposits | $117,985,000 | 2,277 |
Total time and savings deposits | $181,924,000 | 2,556 |
Noninterest-bearing deposits | $35,714,000 | 1,788 |
Interest-bearing deposits | $181,924,000 | 2,528 |
Retail deposits | $167,838,000 | 2,496 |
Estimated insured deposits | $162,457,000 | 2,432 |
IRAs and Keogh plan accounts | $12,181,000 | 2,143 |
Brokered deposits | $674,000 | 3,519 |
Fully insured brokered deposits | $674,000 | 3,340 |
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 | $210,220,000 | 2,485 |
Deposits held in domestic offices | $210,220,000 | 2,482 |
Individuals, partnerships, and corporations | $163,464,000 | 2,888 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $46,732,000 | 634 |
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 | $72,617,000 | 900 |
Demand deposits | $36,610,000 | 1,148 |
Nontransaction accounts | $137,603,000 | 2,929 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 2,957 |
Total time deposits | $117,944,000 | 2,218 |
Total time and savings deposits | $173,610,000 | 2,633 |
Noninterest-bearing deposits | $36,610,000 | 1,732 |
Interest-bearing deposits | $173,610,000 | 2,593 |
Retail deposits | $159,444,000 | 2,607 |
Estimated insured deposits | $157,959,000 | 2,472 |
IRAs and Keogh plan accounts | $11,938,000 | 2,136 |
Brokered deposits | $667,000 | 3,315 |
Fully insured brokered deposits | $667,000 | 3,157 |
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 | $199,195,000 | 2,610 |
Deposits held in domestic offices | $199,195,000 | 2,607 |
Individuals, partnerships, and corporations | $165,185,000 | 2,870 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $33,880,000 | 890 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,740,000 | 1,131 |
Demand deposits | $36,566,000 | 1,184 |
Nontransaction accounts | $134,455,000 | 2,970 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $13,446,000 | 2,954 |
Total time deposits | $115,141,000 | 2,217 |
Total time and savings deposits | $162,629,000 | 2,786 |
Noninterest-bearing deposits | $36,566,000 | 1,758 |
Interest-bearing deposits | $162,629,000 | 2,767 |
Retail deposits | $151,688,000 | 2,729 |
Estimated insured deposits | $157,794,000 | 2,445 |
IRAs and Keogh plan accounts | $11,810,000 | 2,132 |
Brokered deposits | $1,120,000 | 2,928 |
Fully insured brokered deposits | $1,120,000 | 2,735 |
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 | $196,494,000 | 2,652 |
Deposits held in domestic offices | $196,494,000 | 2,649 |
Individuals, partnerships, and corporations | $163,374,000 | 2,887 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $32,993,000 | 960 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,964,000 | 1,100 |
Demand deposits | $35,619,000 | 1,213 |
Nontransaction accounts | $131,530,000 | 3,032 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,017 |
Total time deposits | $112,662,000 | 2,283 |
Total time and savings deposits | $160,875,000 | 2,797 |
Noninterest-bearing deposits | $35,619,000 | 1,759 |
Interest-bearing deposits | $160,875,000 | 2,776 |
Retail deposits | $149,733,000 | 2,753 |
Estimated insured deposits | $155,227,000 | 2,469 |
IRAs and Keogh plan accounts | $11,093,000 | 2,260 |
Brokered deposits | $1,113,000 | 2,882 |
Fully insured brokered deposits | $1,113,000 | 2,682 |
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 | $197,740,000 | 2,588 |
Deposits held in domestic offices | $197,740,000 | 2,586 |
Individuals, partnerships, and corporations | $157,156,000 | 2,965 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $40,370,000 | 751 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,452,000 | 1,213 |
Demand deposits | $32,864,000 | 1,406 |
Nontransaction accounts | $135,288,000 | 2,917 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,000 |
Total time deposits | $117,704,000 | 2,179 |
Total time and savings deposits | $164,876,000 | 2,701 |
Noninterest-bearing deposits | $32,864,000 | 1,944 |
Interest-bearing deposits | $164,876,000 | 2,673 |
Retail deposits | $147,086,000 | 2,764 |
Estimated insured deposits | $148,992,000 | 2,500 |
IRAs and Keogh plan accounts | $10,366,000 | 2,377 |
Brokered deposits | $5,127,000 | 2,102 |
Fully insured brokered deposits | $5,127,000 | 1,942 |
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 | $199,741,000 | 2,539 |
Deposits held in domestic offices | $199,741,000 | 2,536 |
Individuals, partnerships, and corporations | $161,478,000 | 2,865 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $37,956,000 | 741 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,699,000 | 1,181 |
Demand deposits | $34,175,000 | 1,314 |
Nontransaction accounts | $138,042,000 | 2,854 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,150 |
Total time deposits | $121,642,000 | 2,101 |
Total time and savings deposits | $165,566,000 | 2,680 |
Noninterest-bearing deposits | $34,175,000 | 1,858 |
Interest-bearing deposits | $165,566,000 | 2,649 |
Retail deposits | $146,758,000 | 2,721 |
Estimated insured deposits | $153,948,000 | 2,429 |
IRAs and Keogh plan accounts | $10,382,000 | 2,378 |
Brokered deposits | $6,652,000 | 1,904 |
Fully insured brokered deposits | $6,652,000 | 1,747 |
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 | $191,585,000 | 2,681 |
Deposits held in domestic offices | $191,585,000 | 2,679 |
Individuals, partnerships, and corporations | $152,791,000 | 3,038 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $38,683,000 | 732 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,346,000 | 1,232 |
Demand deposits | $33,218,000 | 1,510 |
Nontransaction accounts | $128,239,000 | 3,015 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,151 |
Total time deposits | $111,867,000 | 2,279 |
Total time and savings deposits | $158,367,000 | 2,781 |
Noninterest-bearing deposits | $33,218,000 | 2,036 |
Interest-bearing deposits | $158,367,000 | 2,775 |
Retail deposits | $143,111,000 | 2,832 |
Estimated insured deposits | $147,488,000 | 2,564 |
IRAs and Keogh plan accounts | $10,387,000 | 2,373 |
Brokered deposits | $1,657,000 | 2,736 |
Fully insured brokered deposits | $1,657,000 | 2,511 |
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 | $192,877,000 | 2,656 |
Deposits held in domestic offices | $192,877,000 | 2,653 |
Individuals, partnerships, and corporations | $151,709,000 | 3,064 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $40,963,000 | 697 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,306,000 | 1,291 |
Demand deposits | $33,221,000 | 1,557 |
Nontransaction accounts | $129,571,000 | 2,979 |
Money market deposit accounts (MMDAs) | $4,312,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,219 |
Total time deposits | $113,447,000 | 2,240 |
Total time and savings deposits | $159,656,000 | 2,762 |
Noninterest-bearing deposits | $33,221,000 | 2,044 |
Interest-bearing deposits | $159,656,000 | 2,753 |
Retail deposits | $143,201,000 | 2,834 |
Estimated insured deposits | $147,811,000 | 2,541 |
IRAs and Keogh plan accounts | $10,339,000 | 2,340 |
Brokered deposits | $1,649,000 | 2,735 |
Fully insured brokered deposits | $1,649,000 | 2,503 |
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 | $192,996,000 | 2,642 |
Deposits held in domestic offices | $192,996,000 | 2,639 |
Individuals, partnerships, and corporations | $153,192,000 | 2,981 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $39,405,000 | 719 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,923 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,466,000 | 1,448 |
Demand deposits | $32,583,000 | 1,633 |
Nontransaction accounts | $132,530,000 | 2,879 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,209 |
Total time deposits | $117,100,000 | 2,144 |
Total time and savings deposits | $160,413,000 | 2,728 |
Noninterest-bearing deposits | $32,583,000 | 2,122 |
Interest-bearing deposits | $160,413,000 | 2,714 |
Retail deposits | $143,138,000 | 2,734 |
Estimated insured deposits | $150,267,000 | 2,444 |
IRAs and Keogh plan accounts | $9,860,000 | 2,388 |
Brokered deposits | $3,453,000 | 2,345 |
Fully insured brokered deposits | $3,453,000 | 2,086 |
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 | $185,312,000 | 2,709 |
Deposits held in domestic offices | $185,312,000 | 2,706 |
Individuals, partnerships, and corporations | $150,926,000 | 2,982 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $33,494,000 | 792 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,491 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,742,000 | 1,817 |
Demand deposits | $30,924,000 | 1,769 |
Nontransaction accounts | $133,570,000 | 2,845 |
Money market deposit accounts (MMDAs) | $3,889,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,378 |
Total time deposits | $118,662,000 | 2,071 |
Total time and savings deposits | $154,388,000 | 2,766 |
Noninterest-bearing deposits | $30,924,000 | 2,228 |
Interest-bearing deposits | $154,388,000 | 2,750 |
Retail deposits | $136,369,000 | 2,827 |
Estimated insured deposits | $150,866,000 | 2,425 |
IRAs and Keogh plan accounts | $9,727,000 | 2,406 |
Brokered deposits | $5,936,000 | 1,947 |
Fully insured brokered deposits | $5,936,000 | 1,735 |
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 | $177,640,000 | 2,791 |
Deposits held in domestic offices | $177,640,000 | 2,787 |
Individuals, partnerships, and corporations | $144,042,000 | 3,097 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $33,276,000 | 793 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,063 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,852,000 | 1,971 |
Demand deposits | $31,068,000 | 1,854 |
Nontransaction accounts | $125,788,000 | 2,921 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $10,968,000 | 3,469 |
Total time deposits | $111,182,000 | 2,143 |
Total time and savings deposits | $146,572,000 | 2,859 |
Noninterest-bearing deposits | $31,068,000 | 2,245 |
Interest-bearing deposits | $146,572,000 | 2,849 |
Retail deposits | $128,766,000 | 2,976 |
Estimated insured deposits | $140,744,000 | 2,587 |
IRAs and Keogh plan accounts | $9,544,000 | 2,408 |
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 | $173,707,000 | 2,832 |
Deposits held in domestic offices | $173,707,000 | 2,829 |
Individuals, partnerships, and corporations | $139,480,000 | 3,164 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $33,907,000 | 761 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,476,000 | 2,068 |
Demand deposits | $30,215,000 | 1,958 |
Nontransaction accounts | $122,231,000 | 2,957 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,509 |
Total time deposits | $108,110,000 | 2,131 |
Total time and savings deposits | $143,492,000 | 2,889 |
Noninterest-bearing deposits | $30,215,000 | 2,315 |
Interest-bearing deposits | $143,492,000 | 2,884 |
Retail deposits | $126,324,000 | 3,032 |
Estimated insured deposits | $138,371,000 | 2,602 |
IRAs and Keogh plan accounts | $9,237,000 | 2,437 |
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 | $166,143,000 | 2,914 |
Deposits held in domestic offices | $166,143,000 | 2,910 |
Individuals, partnerships, and corporations | $130,531,000 | 3,302 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $35,295,000 | 741 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,612,000 | 2,059 |
Demand deposits | $29,401,000 | 2,089 |
Nontransaction accounts | $113,531,000 | 3,059 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,609 |
Total time deposits | $100,025,000 | 2,219 |
Total time and savings deposits | $136,742,000 | 2,950 |
Noninterest-bearing deposits | $29,401,000 | 2,425 |
Interest-bearing deposits | $136,742,000 | 2,949 |
Retail deposits | $122,768,000 | 3,095 |
Estimated insured deposits | $116,936,000 | 2,997 |
IRAs and Keogh plan accounts | $9,282,000 | 2,396 |
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 | $154,367,000 | 3,039 |
Deposits held in domestic offices | $154,367,000 | 3,035 |
Individuals, partnerships, and corporations | $123,521,000 | 3,380 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $30,537,000 | 829 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,611,000 | 2,432 |
Demand deposits | $26,744,000 | 2,292 |
Nontransaction accounts | $108,756,000 | 3,107 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,666 |
Total time deposits | $95,396,000 | 2,260 |
Total time and savings deposits | $127,623,000 | 3,062 |
Noninterest-bearing deposits | $26,744,000 | 2,586 |
Interest-bearing deposits | $127,623,000 | 3,076 |
Retail deposits | $114,916,000 | 3,208 |
Estimated insured deposits | $115,190,000 | 3,012 |
IRAs and Keogh plan accounts | $9,204,000 | 2,421 |
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 | $150,949,000 | 3,038 |
Deposits held in domestic offices | $150,949,000 | 3,035 |
Individuals, partnerships, and corporations | $120,615,000 | 3,380 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $30,034,000 | 855 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,774,000 | 2,564 |
Demand deposits | $24,941,000 | 2,426 |
Nontransaction accounts | $107,175,000 | 3,079 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,726 |
Total time deposits | $94,348,000 | 2,195 |
Total time and savings deposits | $126,008,000 | 3,041 |
Noninterest-bearing deposits | $24,941,000 | 2,670 |
Interest-bearing deposits | $126,008,000 | 3,057 |
Retail deposits | $111,812,000 | 3,241 |
Estimated insured deposits | $112,046,000 | 3,054 |
IRAs and Keogh plan accounts | $9,124,000 | 2,416 |
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 | $151,405,000 | 3,030 |
Deposits held in domestic offices | $151,405,000 | 3,026 |
Individuals, partnerships, and corporations | $121,619,000 | 3,358 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $29,569,000 | 863 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,903,000 | 2,517 |
Demand deposits | $25,299,000 | 2,350 |
Nontransaction accounts | $106,502,000 | 3,079 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,738 |
Total time deposits | $92,432,000 | 2,176 |
Total time and savings deposits | $126,106,000 | 3,040 |
Noninterest-bearing deposits | $25,299,000 | 2,580 |
Interest-bearing deposits | $126,106,000 | 3,057 |
Retail deposits | $113,921,000 | 3,232 |
Estimated insured deposits | $112,288,000 | 3,072 |
IRAs and Keogh plan accounts | $8,929,000 | 2,471 |
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 | $153,447,000 | 2,986 |
Deposits held in domestic offices | $153,447,000 | 2,981 |
Individuals, partnerships, and corporations | $119,078,000 | 3,394 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $34,149,000 | 728 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,266,000 | 2,401 |
Demand deposits | $24,158,000 | 2,495 |
Nontransaction accounts | $106,181,000 | 3,056 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,632 |
Total time deposits | $91,964,000 | 2,143 |
Total time and savings deposits | $129,289,000 | 2,968 |
Noninterest-bearing deposits | $24,158,000 | 2,705 |
Interest-bearing deposits | $129,289,000 | 2,982 |
Retail deposits | $117,114,000 | 3,148 |
Estimated insured deposits | $109,980,000 | 3,124 |
IRAs and Keogh plan accounts | $9,065,000 | 2,430 |
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 | $144,168,000 | 3,086 |
Deposits held in domestic offices | $144,168,000 | 3,080 |
Individuals, partnerships, and corporations | $115,651,000 | 3,431 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $28,313,000 | 872 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,056,000 | 2,927 |
Demand deposits | $21,783,000 | 2,673 |
Nontransaction accounts | $106,112,000 | 3,046 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,828 |
Total time deposits | $93,040,000 | 2,094 |
Total time and savings deposits | $122,385,000 | 3,072 |
Noninterest-bearing deposits | $21,783,000 | 2,881 |
Interest-bearing deposits | $122,385,000 | 3,093 |
Retail deposits | $106,945,000 | 3,368 |
Estimated insured deposits | $107,969,000 | 3,121 |
IRAs and Keogh plan accounts | $9,087,000 | 2,448 |
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 | $141,611,000 | 3,133 |
Deposits held in domestic offices | $141,611,000 | 3,129 |
Individuals, partnerships, and corporations | $116,163,000 | 3,432 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $25,242,000 | 992 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,105,000 | 2,873 |
Demand deposits | $21,204,000 | 2,722 |
Nontransaction accounts | $102,506,000 | 3,110 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,992 |
Total time deposits | $89,821,000 | 2,140 |
Total time and savings deposits | $120,407,000 | 3,079 |
Noninterest-bearing deposits | $21,204,000 | 2,905 |
Interest-bearing deposits | $120,407,000 | 3,100 |
Retail deposits | $108,784,000 | 3,316 |
Estimated insured deposits | $108,827,000 | 3,123 |
IRAs and Keogh plan accounts | $9,143,000 | 2,451 |
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 | $146,237,000 | 3,033 |
Deposits held in domestic offices | $146,237,000 | 3,028 |
Individuals, partnerships, and corporations | $116,577,000 | 3,416 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $29,449,000 | 832 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,768,000 | 2,794 |
Demand deposits | $21,325,000 | 2,647 |
Nontransaction accounts | $106,469,000 | 3,013 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,930 |
Total time deposits | $93,515,000 | 2,056 |
Total time and savings deposits | $124,912,000 | 2,994 |
Noninterest-bearing deposits | $21,325,000 | 2,819 |
Interest-bearing deposits | $124,912,000 | 3,017 |
Retail deposits | $110,582,000 | 3,270 |
Estimated insured deposits | $109,664,000 | 3,114 |
IRAs and Keogh plan accounts | $9,159,000 | 2,445 |
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 | $148,985,000 | 2,970 |
Deposits held in domestic offices | $148,985,000 | 2,966 |
Individuals, partnerships, and corporations | $117,831,000 | 3,362 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $30,947,000 | 774 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,598,000 | 2,529 |
Demand deposits | $20,716,000 | 2,544 |
Nontransaction accounts | $109,387,000 | 2,542 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,336 |
Total time deposits | $96,589,000 | 1,671 |
Total time and savings deposits | $128,269,000 | 2,960 |
Noninterest-bearing deposits | $20,716,000 | 2,883 |
Interest-bearing deposits | $128,269,000 | 2,940 |
Retail deposits | $111,562,000 | 3,239 |
Estimated insured deposits | $110,474,000 | 3,086 |
IRAs and Keogh plan accounts | $8,793,000 | 2,547 |
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 | $147,706,000 | 2,985 |
Deposits held in domestic offices | $147,706,000 | 2,983 |
Individuals, partnerships, and corporations | $119,026,000 | 3,324 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $28,467,000 | 805 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,424,000 | 2,664 |
Demand deposits | $20,814,000 | 2,491 |
Nontransaction accounts | $111,282,000 | 2,511 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,499 |
Total time deposits | $98,613,000 | 1,663 |
Total time and savings deposits | $126,892,000 | 2,976 |
Noninterest-bearing deposits | $20,814,000 | 2,825 |
Interest-bearing deposits | $126,892,000 | 2,972 |
Retail deposits | $109,634,000 | 3,272 |
Estimated insured deposits | $111,960,000 | 3,065 |
IRAs and Keogh plan accounts | $8,982,000 | 2,535 |
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 | $147,750,000 | 2,986 |
Deposits held in domestic offices | $147,750,000 | 2,982 |
Individuals, partnerships, and corporations | $116,988,000 | 3,382 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $30,545,000 | 714 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,697,000 | 2,657 |
Demand deposits | $20,158,000 | 2,546 |
Nontransaction accounts | $111,053,000 | 2,489 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,371 |
Total time deposits | $98,378,000 | 1,672 |
Total time and savings deposits | $127,592,000 | 2,943 |
Noninterest-bearing deposits | $20,158,000 | 2,879 |
Interest-bearing deposits | $127,592,000 | 2,936 |
Retail deposits | $108,879,000 | 3,270 |
Estimated insured deposits | $110,150,000 | 3,123 |
IRAs and Keogh plan accounts | $8,968,000 | 2,555 |
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 | $147,567,000 | 2,971 |
Deposits held in domestic offices | $147,567,000 | 2,966 |
Individuals, partnerships, and corporations | $114,716,000 | 3,401 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $32,636,000 | 696 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,162,000 | 2,473 |
Demand deposits | $19,873,000 | 2,467 |
Nontransaction accounts | $109,405,000 | 2,497 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,411 |
Total time deposits | $97,627,000 | 1,685 |
Total time and savings deposits | $127,694,000 | 2,921 |
Noninterest-bearing deposits | $19,873,000 | 2,783 |
Interest-bearing deposits | $127,694,000 | 2,914 |
Retail deposits | $109,400,000 | 3,223 |
Estimated insured deposits | $109,157,000 | 3,133 |
IRAs and Keogh plan accounts | $8,620,000 | 2,603 |
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 | $149,630,000 | 2,872 |
Deposits held in domestic offices | $149,630,000 | 2,869 |
Individuals, partnerships, and corporations | $113,257,000 | 3,370 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $36,150,000 | 601 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,877,000 | 2,330 |
Demand deposits | $19,344,000 | 2,535 |
Nontransaction accounts | $109,753,000 | 2,431 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,334 |
Total time deposits | $98,399,000 | 1,647 |
Total time and savings deposits | $130,286,000 | 2,822 |
Noninterest-bearing deposits | $19,344,000 | 2,827 |
Interest-bearing deposits | $130,286,000 | 2,824 |
Retail deposits | $110,095,000 | 3,165 |
Estimated insured deposits | $107,281,000 | 3,122 |
IRAs and Keogh plan accounts | $8,497,000 | 2,597 |
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 | $133,140,000 | 3,041 |
Deposits held in domestic offices | $133,140,000 | 3,035 |
Individuals, partnerships, and corporations | $101,819,000 | 3,597 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $31,169,000 | 649 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,676,000 | 2,206 |
Demand deposits | $19,912,000 | 2,397 |
Nontransaction accounts | $92,464,000 | 2,707 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 3,264 |
Total time deposits | $82,205,000 | 1,985 |
Total time and savings deposits | $113,228,000 | 3,033 |
Noninterest-bearing deposits | $19,912,000 | 2,640 |
Interest-bearing deposits | $113,228,000 | 3,047 |
Retail deposits | $103,052,000 | 3,232 |
Estimated insured deposits | $105,685,000 | 3,086 |
IRAs and Keogh plan accounts | $8,012,000 | 2,670 |
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 | $121,104,000 | 3,191 |
Deposits held in domestic offices | $121,104,000 | 3,187 |
Individuals, partnerships, and corporations | $95,909,000 | 3,631 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $25,101,000 | 766 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,529,000 | 2,369 |
Demand deposits | $17,267,000 | 2,583 |
Nontransaction accounts | $85,575,000 | 2,795 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 3,251 |
Total time deposits | $75,784,000 | 2,134 |
Total time and savings deposits | $103,837,000 | 3,158 |
Noninterest-bearing deposits | $17,267,000 | 2,808 |
Interest-bearing deposits | $103,837,000 | 3,182 |
Retail deposits | $94,532,000 | 3,371 |
Estimated insured deposits | $97,889,000 | 3,251 |
IRAs and Keogh plan accounts | $7,436,000 | 2,772 |
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 | $124,465,000 | 3,057 |
Deposits held in domestic offices | $124,465,000 | 3,053 |
Individuals, partnerships, and corporations | $96,673,000 | 3,560 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $26,581,000 | 675 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,018 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,676,000 | 2,352 |
Demand deposits | $16,611,000 | 2,697 |
Nontransaction accounts | $87,789,000 | 2,649 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,369 |
Total time deposits | $75,681,000 | 1,976 |
Total time and savings deposits | $107,854,000 | 3,004 |
Noninterest-bearing deposits | $16,611,000 | 2,887 |
Interest-bearing deposits | $107,854,000 | 3,023 |
Retail deposits | $98,139,000 | 3,267 |
Estimated insured deposits | $97,852,000 | 3,223 |
IRAs and Keogh plan accounts | $7,506,000 | 2,849 |
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 | $121,563,000 | 3,108 |
Deposits held in domestic offices | $121,563,000 | 3,102 |
Individuals, partnerships, and corporations | $95,595,000 | 3,597 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $25,830,000 | 618 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 2,384 |
Demand deposits | $15,433,000 | 2,974 |
Nontransaction accounts | $84,590,000 | 2,666 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 3,467 |
Total time deposits | $71,563,000 | 2,062 |
Total time and savings deposits | $106,130,000 | 3,028 |
Noninterest-bearing deposits | $15,433,000 | 3,167 |
Interest-bearing deposits | $106,130,000 | 3,050 |
Retail deposits | $99,521,000 | 3,264 |
Estimated insured deposits | $97,503,000 | 3,252 |
IRAs and Keogh plan accounts | $7,484,000 | 2,929 |
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 | $119,055,000 | 3,133 |
Deposits held in domestic offices | $119,055,000 | 3,126 |
Individuals, partnerships, and corporations | $94,418,000 | 3,630 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $24,482,000 | 662 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,045,000 | 2,363 |
Demand deposits | $15,048,000 | 2,942 |
Nontransaction accounts | $83,010,000 | 2,691 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 3,601 |
Total time deposits | $70,905,000 | 2,077 |
Total time and savings deposits | $104,007,000 | 3,051 |
Noninterest-bearing deposits | $15,048,000 | 3,124 |
Interest-bearing deposits | $104,007,000 | 3,078 |
Retail deposits | $98,155,000 | 3,284 |
Estimated insured deposits | $96,576,000 | 3,268 |
IRAs and Keogh plan accounts | $7,385,000 | 3,077 |
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 | $112,592,000 | 3,391 |
Deposits held in domestic offices | $112,592,000 | 3,380 |
Individuals, partnerships, and corporations | $93,444,000 | 3,736 |
U.S. Government | $96,000 | 3,136 |
States and political subdivisions in the U.S. | $18,884,000 | 849 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,565 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 2,805 |
Demand deposits | $15,094,000 | 2,983 |
Nontransaction accounts | $81,674,000 | 2,765 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 3,768 |
Total time deposits | $70,510,000 | 2,097 |
Total time and savings deposits | $97,498,000 | 3,316 |
Noninterest-bearing deposits | $15,094,000 | 3,150 |
Interest-bearing deposits | $97,498,000 | 3,350 |
Retail deposits | $92,567,000 | 3,604 |
Estimated insured deposits | $95,829,000 | 3,410 |
IRAs and Keogh plan accounts | $7,324,000 | 3,300 |
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 | $111,010,000 | 3,452 |
Deposits held in domestic offices | $111,010,000 | 3,444 |
Individuals, partnerships, and corporations | $89,789,000 | 3,909 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $20,393,000 | 717 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,490 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,544,000 | 2,851 |
Demand deposits | $13,129,000 | 3,374 |
Nontransaction accounts | $80,466,000 | 2,770 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 3,984 |
Total time deposits | $69,487,000 | 2,076 |
Total time and savings deposits | $97,881,000 | 3,302 |
Noninterest-bearing deposits | $13,129,000 | 3,557 |
Interest-bearing deposits | $97,881,000 | 3,343 |
Retail deposits | $91,441,000 | 3,705 |
Estimated insured deposits | $93,786,000 | 3,529 |
IRAs and Keogh plan accounts | $7,505,000 | 3,335 |
Brokered deposits | $500,000 | 991 |
Fully insured brokered deposits | $500,000 | 904 |
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 | $106,024,000 | 3,589 |
Deposits held in domestic offices | $106,024,000 | 3,580 |
Individuals, partnerships, and corporations | $88,259,000 | 3,948 |
U.S. Government | $130,000 | 3,050 |
States and political subdivisions in the U.S. | $17,244,000 | 790 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,930,000 | 2,999 |
Demand deposits | $13,235,000 | 3,345 |
Nontransaction accounts | $76,094,000 | 2,818 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,298 |
Total time deposits | $64,774,000 | 1,969 |
Total time and savings deposits | $92,789,000 | 3,456 |
Noninterest-bearing deposits | $13,235,000 | 3,520 |
Interest-bearing deposits | $92,789,000 | 3,501 |
Retail deposits | $88,682,000 | 3,821 |
Estimated insured deposits | $91,629,000 | 3,609 |
IRAs and Keogh plan accounts | $7,553,000 | 3,235 |
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 | $106,954,000 | 3,648 |
Deposits held in domestic offices | $106,954,000 | 3,641 |
Individuals, partnerships, and corporations | $89,008,000 | 4,003 |
U.S. Government | $341,000 | 1,547 |
States and political subdivisions in the U.S. | $16,999,000 | 771 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,070,000 | 2,895 |
Demand deposits | $14,308,000 | 3,011 |
Nontransaction accounts | $75,884,000 | 2,837 |
Money market deposit accounts (MMDAs) | $2,737,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,561 |
Total time deposits | $65,113,000 | 1,881 |
Total time and savings deposits | $92,646,000 | 3,542 |
Noninterest-bearing deposits | $14,308,000 | 3,189 |
Interest-bearing deposits | $92,646,000 | 3,625 |
Retail deposits | $90,383,000 | 3,904 |
Estimated insured deposits | $92,682,000 | 3,674 |
IRAs and Keogh plan accounts | $7,287,000 | 3,515 |
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 | $107,923,000 | 3,739 |
Deposits held in domestic offices | $107,923,000 | 3,730 |
Individuals, partnerships, and corporations | $89,434,000 | 4,202 |
U.S. Government | $146,000 | 3,140 |
States and political subdivisions in the U.S. | $17,937,000 | 739 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,104 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,079,000 | 2,792 |
Demand deposits | $13,156,000 | 3,197 |
Nontransaction accounts | $76,844,000 | 2,882 |
Money market deposit accounts (MMDAs) | $2,989,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,629 |
Total time deposits | $66,634,000 | 1,970 |
Total time and savings deposits | $94,767,000 | 3,718 |
Noninterest-bearing deposits | $13,156,000 | 3,440 |
Interest-bearing deposits | $94,767,000 | 3,714 |
Retail deposits | $90,625,000 | 4,002 |
Estimated insured deposits | $92,675,000 | 3,844 |
IRAs and Keogh plan accounts | $6,880,000 | 3,880 |
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 |