Home > Hatboro Federal Savings, FA > Total Deposits
Hatboro Federal Savings, FA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $406,635,000 | 1,801 |
Deposits held in domestic offices | $406,635,000 | 1,800 |
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 | $75,679,000 | 2,690 |
Demand deposits | $75,679,000 | 2,007 |
Nontransaction accounts | $330,957,000 | 1,400 |
Money market deposit accounts (MMDAs) | $52,152,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $35,672,000 | 1,982 |
Total time deposits | $243,132,000 | 905 |
Total time and savings deposits | $330,957,000 | 1,646 |
Noninterest-bearing deposits | $16,758,000 | 3,792 |
Interest-bearing deposits | $389,877,000 | 1,478 |
Retail deposits | $358,095,000 | 1,764 |
Estimated insured deposits | $378,368,000 | 1,483 |
IRAs and Keogh plan accounts | $75,094,000 | 236 |
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 | $403,494,000 | 1,802 |
Deposits held in domestic offices | $403,494,000 | 1,800 |
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 | $81,677,000 | 2,585 |
Demand deposits | $81,677,000 | 1,914 |
Nontransaction accounts | $321,817,000 | 1,419 |
Money market deposit accounts (MMDAs) | $47,704,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $36,196,000 | 2,025 |
Total time deposits | $237,917,000 | 870 |
Total time and savings deposits | $321,817,000 | 1,644 |
Noninterest-bearing deposits | $15,698,000 | 3,852 |
Interest-bearing deposits | $387,796,000 | 1,475 |
Retail deposits | $359,727,000 | 1,765 |
Estimated insured deposits | $372,697,000 | 1,485 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $411,021,000 | 1,777 |
Deposits held in domestic offices | $411,021,000 | 1,775 |
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 | $88,622,000 | 2,491 |
Demand deposits | $88,622,000 | 1,816 |
Nontransaction accounts | $322,400,000 | 1,384 |
Money market deposit accounts (MMDAs) | $40,608,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $44,806,000 | 1,810 |
Total time deposits | $236,986,000 | 814 |
Total time and savings deposits | $322,400,000 | 1,628 |
Noninterest-bearing deposits | $20,768,000 | 3,638 |
Interest-bearing deposits | $390,253,000 | 1,434 |
Retail deposits | $366,856,000 | 1,744 |
Estimated insured deposits | $378,504,000 | 1,456 |
IRAs and Keogh plan accounts | $77,790,000 | 224 |
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 | $408,703,000 | 1,804 |
Deposits held in domestic offices | $408,703,000 | 1,803 |
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 | $93,785,000 | 2,492 |
Demand deposits | $93,785,000 | 1,804 |
Nontransaction accounts | $314,918,000 | 1,414 |
Money market deposit accounts (MMDAs) | $38,219,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $47,441,000 | 1,837 |
Total time deposits | $229,257,000 | 793 |
Total time and savings deposits | $314,918,000 | 1,682 |
Noninterest-bearing deposits | $19,378,000 | 3,766 |
Interest-bearing deposits | $389,325,000 | 1,457 |
Retail deposits | $366,970,000 | 1,792 |
Estimated insured deposits | $377,463,000 | 1,473 |
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 | $420,933,000 | 1,766 |
Deposits held in domestic offices | $420,933,000 | 1,764 |
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 | $101,099,000 | 2,422 |
Demand deposits | $101,099,000 | 1,754 |
Nontransaction accounts | $319,834,000 | 1,392 |
Money market deposit accounts (MMDAs) | $43,936,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $47,240,000 | 1,886 |
Total time deposits | $228,658,000 | 700 |
Total time and savings deposits | $319,834,000 | 1,664 |
Noninterest-bearing deposits | $19,623,000 | 3,815 |
Interest-bearing deposits | $401,310,000 | 1,420 |
Retail deposits | $381,821,000 | 1,777 |
Estimated insured deposits | $387,732,000 | 1,398 |
IRAs and Keogh plan accounts | $82,499,000 | 217 |
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 | $432,681,000 | 1,745 |
Deposits held in domestic offices | $432,681,000 | 1,743 |
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 | $99,486,000 | 2,480 |
Demand deposits | $99,486,000 | 1,806 |
Nontransaction accounts | $333,195,000 | 1,366 |
Money market deposit accounts (MMDAs) | $48,367,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $47,357,000 | 1,944 |
Total time deposits | $237,470,000 | 607 |
Total time and savings deposits | $333,195,000 | 1,617 |
Noninterest-bearing deposits | $17,324,000 | 3,965 |
Interest-bearing deposits | $415,357,000 | 1,372 |
Retail deposits | $394,286,000 | 1,751 |
Estimated insured deposits | $399,377,000 | 1,365 |
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 | $452,076,000 | 1,699 |
Deposits held in domestic offices | $452,076,000 | 1,699 |
Individuals, partnerships, and corporations | $448,721,000 | 1,565 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,355,000 | 3,829 |
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 | $104,072,000 | 2,427 |
Demand deposits | $104,072,000 | 1,735 |
Nontransaction accounts | $348,004,000 | 1,351 |
Money market deposit accounts (MMDAs) | $51,375,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $50,232,000 | 1,902 |
Total time deposits | $246,397,000 | 556 |
Total time and savings deposits | $348,004,000 | 1,576 |
Noninterest-bearing deposits | $20,265,000 | 3,874 |
Interest-bearing deposits | $431,811,000 | 1,349 |
Retail deposits | $414,537,000 | 1,707 |
Estimated insured deposits | $418,548,000 | 1,303 |
IRAs and Keogh plan accounts | $89,084,000 | 206 |
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 | $455,799,000 | 1,693 |
Deposits held in domestic offices | $455,799,000 | 1,693 |
Individuals, partnerships, and corporations | $451,840,000 | 1,562 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,959,000 | 3,755 |
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 | $104,460,000 | 2,400 |
Demand deposits | $104,460,000 | 1,721 |
Nontransaction accounts | $351,339,000 | 1,363 |
Money market deposit accounts (MMDAs) | $49,238,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $49,376,000 | 1,929 |
Total time deposits | $252,726,000 | 554 |
Total time and savings deposits | $351,339,000 | 1,593 |
Noninterest-bearing deposits | $20,255,000 | 3,885 |
Interest-bearing deposits | $435,544,000 | 1,348 |
Retail deposits | $417,447,000 | 1,713 |
Estimated insured deposits | $423,166,000 | 1,288 |
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 | $450,552,000 | 1,696 |
Deposits held in domestic offices | $450,552,000 | 1,696 |
Individuals, partnerships, and corporations | $445,891,000 | 1,563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,661,000 | 3,681 |
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 | $101,144,000 | 2,422 |
Demand deposits | $101,144,000 | 1,713 |
Nontransaction accounts | $349,408,000 | 1,369 |
Money market deposit accounts (MMDAs) | $43,799,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $49,342,000 | 1,877 |
Total time deposits | $256,267,000 | 557 |
Total time and savings deposits | $349,408,000 | 1,590 |
Noninterest-bearing deposits | $19,147,000 | 3,942 |
Interest-bearing deposits | $431,405,000 | 1,346 |
Retail deposits | $412,744,000 | 1,707 |
Estimated insured deposits | $419,671,000 | 1,296 |
IRAs and Keogh plan accounts | $88,795,000 | 213 |
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 | $447,161,000 | 1,705 |
Deposits held in domestic offices | $447,161,000 | 1,705 |
Individuals, partnerships, and corporations | $442,477,000 | 1,575 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,685,000 | 3,706 |
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 | $96,485,000 | 2,446 |
Demand deposits | $96,485,000 | 1,727 |
Nontransaction accounts | $350,677,000 | 1,395 |
Money market deposit accounts (MMDAs) | $41,501,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $45,944,000 | 1,964 |
Total time deposits | $263,232,000 | 567 |
Total time and savings deposits | $350,677,000 | 1,596 |
Noninterest-bearing deposits | $15,608,000 | 4,133 |
Interest-bearing deposits | $431,553,000 | 1,350 |
Retail deposits | $407,521,000 | 1,716 |
Estimated insured deposits | $417,326,000 | 1,306 |
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 | $448,649,000 | 1,677 |
Deposits held in domestic offices | $448,649,000 | 1,677 |
Individuals, partnerships, and corporations | $443,925,000 | 1,538 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,723,000 | 3,713 |
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 | $98,948,000 | 2,347 |
Demand deposits | $98,948,000 | 1,643 |
Nontransaction accounts | $349,700,000 | 1,393 |
Money market deposit accounts (MMDAs) | $38,648,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $50,223,000 | 1,821 |
Total time deposits | $260,829,000 | 586 |
Total time and savings deposits | $349,700,000 | 1,583 |
Noninterest-bearing deposits | $18,390,000 | 4,017 |
Interest-bearing deposits | $430,259,000 | 1,333 |
Retail deposits | $412,074,000 | 1,674 |
Estimated insured deposits | $418,384,000 | 1,293 |
IRAs and Keogh plan accounts | $92,224,000 | 211 |
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 | $439,152,000 | 1,688 |
Deposits held in domestic offices | $439,152,000 | 1,688 |
Individuals, partnerships, and corporations | $434,428,000 | 1,547 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,724,000 | 3,719 |
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 | $94,625,000 | 2,388 |
Demand deposits | $94,625,000 | 1,642 |
Nontransaction accounts | $344,527,000 | 1,402 |
Money market deposit accounts (MMDAs) | $32,801,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $48,848,000 | 1,812 |
Total time deposits | $262,878,000 | 610 |
Total time and savings deposits | $344,527,000 | 1,593 |
Noninterest-bearing deposits | $18,492,000 | 4,025 |
Interest-bearing deposits | $420,660,000 | 1,337 |
Retail deposits | $404,382,000 | 1,670 |
Estimated insured deposits | $414,972,000 | 1,298 |
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 | $430,132,000 | 1,634 |
Deposits held in domestic offices | $430,132,000 | 1,634 |
Individuals, partnerships, and corporations | $425,000,000 | 1,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,132,000 | 3,654 |
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 | $90,499,000 | 2,281 |
Demand deposits | $90,499,000 | 1,515 |
Nontransaction accounts | $339,633,000 | 1,401 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $46,582,000 | 1,779 |
Total time deposits | $262,099,000 | 621 |
Total time and savings deposits | $339,633,000 | 1,557 |
Noninterest-bearing deposits | $16,875,000 | 4,031 |
Interest-bearing deposits | $413,257,000 | 1,304 |
Retail deposits | $396,939,000 | 1,610 |
Estimated insured deposits | $405,370,000 | 1,266 |
IRAs and Keogh plan accounts | $90,890,000 | 209 |
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 | $417,132,000 | 1,638 |
Deposits held in domestic offices | $417,132,000 | 1,638 |
Individuals, partnerships, and corporations | $412,013,000 | 1,498 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,119,000 | 3,647 |
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 | $84,381,000 | 2,273 |
Demand deposits | $84,381,000 | 1,516 |
Nontransaction accounts | $332,751,000 | 1,415 |
Money market deposit accounts (MMDAs) | $28,415,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,841 |
Total time deposits | $261,225,000 | 642 |
Total time and savings deposits | $332,751,000 | 1,559 |
Noninterest-bearing deposits | $14,708,000 | 4,119 |
Interest-bearing deposits | $402,424,000 | 1,304 |
Retail deposits | $383,377,000 | 1,605 |
Estimated insured deposits | $392,023,000 | 1,280 |
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 | $409,512,000 | 1,640 |
Deposits held in domestic offices | $409,512,000 | 1,640 |
Individuals, partnerships, and corporations | $404,476,000 | 1,501 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,036,000 | 3,692 |
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 | $81,779,000 | 2,303 |
Demand deposits | $30,474,000 | 3,111 |
Nontransaction accounts | $327,733,000 | 1,428 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $46,077,000 | 1,743 |
Total time deposits | $254,302,000 | 682 |
Total time and savings deposits | $379,038,000 | 1,422 |
Noninterest-bearing deposits | $17,454,000 | 3,967 |
Interest-bearing deposits | $392,058,000 | 1,325 |
Retail deposits | $379,679,000 | 1,596 |
Estimated insured deposits | $388,671,000 | 1,287 |
IRAs and Keogh plan accounts | $91,000,000 | 209 |
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 | $396,218,000 | 1,535 |
Deposits held in domestic offices | $396,218,000 | 1,535 |
Individuals, partnerships, and corporations | $390,886,000 | 1,399 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,332,000 | 3,630 |
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 | $75,483,000 | 2,114 |
Demand deposits | $28,158,000 | 2,870 |
Nontransaction accounts | $320,735,000 | 1,417 |
Money market deposit accounts (MMDAs) | $25,984,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $43,753,000 | 1,716 |
Total time deposits | $250,998,000 | 710 |
Total time and savings deposits | $368,060,000 | 1,385 |
Noninterest-bearing deposits | $15,594,000 | 3,896 |
Interest-bearing deposits | $380,624,000 | 1,297 |
Retail deposits | $365,913,000 | 1,487 |
Estimated insured deposits | $375,594,000 | 1,236 |
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 | $390,560,000 | 1,551 |
Deposits held in domestic offices | $390,560,000 | 1,551 |
Individuals, partnerships, and corporations | $385,261,000 | 1,405 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,299,000 | 3,686 |
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 | $73,833,000 | 2,150 |
Demand deposits | $29,170,000 | 2,848 |
Nontransaction accounts | $316,727,000 | 1,421 |
Money market deposit accounts (MMDAs) | $27,313,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $41,623,000 | 1,745 |
Total time deposits | $247,791,000 | 729 |
Total time and savings deposits | $361,390,000 | 1,406 |
Noninterest-bearing deposits | $16,077,000 | 3,912 |
Interest-bearing deposits | $374,483,000 | 1,302 |
Retail deposits | $360,995,000 | 1,499 |
Estimated insured deposits | $368,812,000 | 1,239 |
IRAs and Keogh plan accounts | $89,319,000 | 215 |
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 | $387,593,000 | 1,569 |
Deposits held in domestic offices | $387,593,000 | 1,569 |
Individuals, partnerships, and corporations | $382,323,000 | 1,419 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,270,000 | 3,681 |
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 | $73,035,000 | 2,131 |
Demand deposits | $27,792,000 | 2,927 |
Nontransaction accounts | $314,558,000 | 1,438 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $39,151,000 | 1,798 |
Total time deposits | $247,693,000 | 745 |
Total time and savings deposits | $359,801,000 | 1,404 |
Noninterest-bearing deposits | $13,790,000 | 4,118 |
Interest-bearing deposits | $373,803,000 | 1,297 |
Retail deposits | $356,083,000 | 1,511 |
Estimated insured deposits | $364,551,000 | 1,255 |
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 | $389,534,000 | 1,539 |
Deposits held in domestic offices | $389,534,000 | 1,539 |
Individuals, partnerships, and corporations | $384,296,000 | 1,394 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,238,000 | 3,743 |
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 | $75,703,000 | 2,043 |
Demand deposits | $28,801,000 | 2,842 |
Nontransaction accounts | $313,831,000 | 1,435 |
Money market deposit accounts (MMDAs) | $27,578,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $44,427,000 | 1,690 |
Total time deposits | $241,825,000 | 748 |
Total time and savings deposits | $360,733,000 | 1,401 |
Noninterest-bearing deposits | $19,333,000 | 3,662 |
Interest-bearing deposits | $370,201,000 | 1,293 |
Retail deposits | $359,327,000 | 1,482 |
Estimated insured deposits | $367,695,000 | 1,253 |
IRAs and Keogh plan accounts | $88,928,000 | 233 |
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 | $383,049,000 | 1,571 |
Deposits held in domestic offices | $383,049,000 | 1,571 |
Individuals, partnerships, and corporations | $377,384,000 | 1,428 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,666,000 | 3,705 |
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 | $75,339,000 | 2,080 |
Demand deposits | $30,024,000 | 2,796 |
Nontransaction accounts | $307,711,000 | 1,463 |
Money market deposit accounts (MMDAs) | $27,574,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $43,595,000 | 1,746 |
Total time deposits | $236,540,000 | 755 |
Total time and savings deposits | $353,026,000 | 1,429 |
Noninterest-bearing deposits | $19,729,000 | 3,677 |
Interest-bearing deposits | $363,320,000 | 1,329 |
Retail deposits | $354,117,000 | 1,513 |
Estimated insured deposits | $362,444,000 | 1,271 |
IRAs and Keogh plan accounts | $88,528,000 | 230 |
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 | $381,207,000 | 1,558 |
Deposits held in domestic offices | $381,207,000 | 1,558 |
Individuals, partnerships, and corporations | $373,708,000 | 1,427 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,499,000 | 3,419 |
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 | $73,166,000 | 2,142 |
Demand deposits | $28,843,000 | 2,909 |
Nontransaction accounts | $308,041,000 | 1,438 |
Money market deposit accounts (MMDAs) | $29,987,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $42,482,000 | 1,747 |
Total time deposits | $235,571,000 | 732 |
Total time and savings deposits | $352,364,000 | 1,412 |
Noninterest-bearing deposits | $16,914,000 | 3,976 |
Interest-bearing deposits | $364,293,000 | 1,294 |
Retail deposits | $354,619,000 | 1,501 |
Estimated insured deposits | $361,755,000 | 1,254 |
IRAs and Keogh plan accounts | $88,443,000 | 227 |
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 | $378,552,000 | 1,554 |
Deposits held in domestic offices | $378,552,000 | 1,554 |
Individuals, partnerships, and corporations | $371,093,000 | 1,435 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,459,000 | 3,412 |
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 | $70,517,000 | 2,195 |
Demand deposits | $28,700,000 | 2,878 |
Nontransaction accounts | $308,035,000 | 1,430 |
Money market deposit accounts (MMDAs) | $32,331,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $40,611,000 | 1,814 |
Total time deposits | $235,092,000 | 728 |
Total time and savings deposits | $349,852,000 | 1,415 |
Noninterest-bearing deposits | $15,429,000 | 4,087 |
Interest-bearing deposits | $363,123,000 | 1,278 |
Retail deposits | $352,263,000 | 1,501 |
Estimated insured deposits | $358,175,000 | 1,269 |
IRAs and Keogh plan accounts | $91,402,000 | 228 |
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 | $380,742,000 | 1,545 |
Deposits held in domestic offices | $380,742,000 | 1,545 |
Individuals, partnerships, and corporations | $373,321,000 | 1,420 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,421,000 | 3,467 |
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 | $72,634,000 | 2,161 |
Demand deposits | $27,299,000 | 2,994 |
Nontransaction accounts | $308,108,000 | 1,424 |
Money market deposit accounts (MMDAs) | $35,348,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $43,497,000 | 1,747 |
Total time deposits | $229,264,000 | 722 |
Total time and savings deposits | $353,443,000 | 1,404 |
Noninterest-bearing deposits | $17,683,000 | 3,917 |
Interest-bearing deposits | $363,059,000 | 1,270 |
Retail deposits | $356,130,000 | 1,503 |
Estimated insured deposits | $363,189,000 | 1,248 |
IRAs and Keogh plan accounts | $91,517,000 | 222 |
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 | $381,545,000 | 1,554 |
Deposits held in domestic offices | $381,545,000 | 1,554 |
Individuals, partnerships, and corporations | $371,991,000 | 1,435 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,553,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,680,000 | 2,261 |
Demand deposits | $25,187,000 | 3,164 |
Nontransaction accounts | $311,864,000 | 1,416 |
Money market deposit accounts (MMDAs) | $38,194,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $42,765,000 | 1,783 |
Total time deposits | $230,905,000 | 709 |
Total time and savings deposits | $356,357,000 | 1,391 |
Noninterest-bearing deposits | $15,938,000 | 4,129 |
Interest-bearing deposits | $365,607,000 | 1,283 |
Retail deposits | $355,923,000 | 1,486 |
Estimated insured deposits | $363,270,000 | 1,249 |
IRAs and Keogh plan accounts | $91,759,000 | 225 |
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 | $380,609,000 | 1,556 |
Deposits held in domestic offices | $380,609,000 | 1,556 |
Individuals, partnerships, and corporations | $371,077,000 | 1,433 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,532,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,174,000 | 2,347 |
Demand deposits | $24,674,000 | 3,239 |
Nontransaction accounts | $313,435,000 | 1,415 |
Money market deposit accounts (MMDAs) | $39,119,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $40,696,000 | 1,825 |
Total time deposits | $233,620,000 | 698 |
Total time and savings deposits | $355,935,000 | 1,384 |
Noninterest-bearing deposits | $14,738,000 | 4,284 |
Interest-bearing deposits | $365,871,000 | 1,276 |
Retail deposits | $355,750,000 | 1,485 |
Estimated insured deposits | $363,006,000 | 1,247 |
IRAs and Keogh plan accounts | $92,509,000 | 222 |
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 | $382,269,000 | 1,554 |
Deposits held in domestic offices | $382,269,000 | 1,553 |
Individuals, partnerships, and corporations | $373,174,000 | 1,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,095,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,451,000 | 2,309 |
Demand deposits | $24,403,000 | 3,234 |
Nontransaction accounts | $315,818,000 | 1,416 |
Money market deposit accounts (MMDAs) | $39,330,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $38,320,000 | 1,902 |
Total time deposits | $238,168,000 | 686 |
Total time and savings deposits | $357,866,000 | 1,379 |
Noninterest-bearing deposits | $12,174,000 | 4,519 |
Interest-bearing deposits | $370,095,000 | 1,262 |
Retail deposits | $358,497,000 | 1,475 |
Estimated insured deposits | $364,785,000 | 1,245 |
IRAs and Keogh plan accounts | $95,392,000 | 220 |
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 | $392,851,000 | 1,516 |
Deposits held in domestic offices | $392,851,000 | 1,515 |
Individuals, partnerships, and corporations | $383,790,000 | 1,402 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,061,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,493,000 | 2,206 |
Demand deposits | $25,823,000 | 3,095 |
Nontransaction accounts | $322,358,000 | 1,397 |
Money market deposit accounts (MMDAs) | $38,729,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $42,304,000 | 1,802 |
Total time deposits | $241,325,000 | 672 |
Total time and savings deposits | $367,028,000 | 1,355 |
Noninterest-bearing deposits | $17,257,000 | 3,996 |
Interest-bearing deposits | $375,594,000 | 1,247 |
Retail deposits | $367,826,000 | 1,446 |
Estimated insured deposits | $375,652,000 | 1,216 |
IRAs and Keogh plan accounts | $95,272,000 | 222 |
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 | $394,124,000 | 1,516 |
Deposits held in domestic offices | $394,124,000 | 1,516 |
Individuals, partnerships, and corporations | $385,086,000 | 1,394 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,038,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,161,000 | 2,245 |
Demand deposits | $23,762,000 | 3,294 |
Nontransaction accounts | $324,963,000 | 1,391 |
Money market deposit accounts (MMDAs) | $39,861,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $41,672,000 | 1,828 |
Total time deposits | $243,430,000 | 659 |
Total time and savings deposits | $370,362,000 | 1,342 |
Noninterest-bearing deposits | $15,031,000 | 4,283 |
Interest-bearing deposits | $379,093,000 | 1,243 |
Retail deposits | $369,053,000 | 1,444 |
Estimated insured deposits | $376,830,000 | 1,212 |
IRAs and Keogh plan accounts | $95,610,000 | 221 |
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 | $394,775,000 | 1,487 |
Deposits held in domestic offices | $394,775,000 | 1,487 |
Individuals, partnerships, and corporations | $382,366,000 | 1,390 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,409,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,528,000 | 2,345 |
Demand deposits | $22,616,000 | 3,413 |
Nontransaction accounts | $329,247,000 | 1,362 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $40,654,000 | 1,826 |
Total time deposits | $247,283,000 | 639 |
Total time and savings deposits | $372,159,000 | 1,329 |
Noninterest-bearing deposits | $12,965,000 | 4,531 |
Interest-bearing deposits | $381,810,000 | 1,221 |
Retail deposits | $367,877,000 | 1,430 |
Estimated insured deposits | $376,084,000 | 1,202 |
IRAs and Keogh plan accounts | $95,309,000 | 223 |
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 | $387,073,000 | 1,498 |
Deposits held in domestic offices | $387,073,000 | 1,498 |
Individuals, partnerships, and corporations | $375,427,000 | 1,401 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,647,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,641,000 | 2,429 |
Demand deposits | $21,753,000 | 3,426 |
Nontransaction accounts | $325,433,000 | 1,366 |
Money market deposit accounts (MMDAs) | $38,511,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $37,941,000 | 1,899 |
Total time deposits | $248,981,000 | 642 |
Total time and savings deposits | $365,321,000 | 1,330 |
Noninterest-bearing deposits | $11,092,000 | 4,729 |
Interest-bearing deposits | $375,981,000 | 1,227 |
Retail deposits | $360,592,000 | 1,439 |
Estimated insured deposits | $370,457,000 | 1,217 |
IRAs and Keogh plan accounts | $97,347,000 | 220 |
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 | $387,563,000 | 1,487 |
Deposits held in domestic offices | $387,563,000 | 1,487 |
Individuals, partnerships, and corporations | $375,864,000 | 1,394 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,699,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,127,000 | 2,417 |
Demand deposits | $20,534,000 | 3,534 |
Nontransaction accounts | $326,436,000 | 1,358 |
Money market deposit accounts (MMDAs) | $37,092,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $41,998,000 | 1,797 |
Total time deposits | $247,346,000 | 656 |
Total time and savings deposits | $367,029,000 | 1,329 |
Noninterest-bearing deposits | $14,346,000 | 4,358 |
Interest-bearing deposits | $373,217,000 | 1,232 |
Retail deposits | $361,367,000 | 1,436 |
Estimated insured deposits | $372,292,000 | 1,203 |
IRAs and Keogh plan accounts | $96,181,000 | 220 |
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 | $384,835,000 | 1,491 |
Deposits held in domestic offices | $384,835,000 | 1,491 |
Individuals, partnerships, and corporations | $373,162,000 | 1,400 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,673,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,125,000 | 2,392 |
Demand deposits | $19,582,000 | 3,638 |
Nontransaction accounts | $322,710,000 | 1,374 |
Money market deposit accounts (MMDAs) | $36,202,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $41,209,000 | 1,813 |
Total time deposits | $245,300,000 | 660 |
Total time and savings deposits | $365,253,000 | 1,332 |
Noninterest-bearing deposits | $13,617,000 | 4,472 |
Interest-bearing deposits | $371,218,000 | 1,241 |
Retail deposits | $359,192,000 | 1,439 |
Estimated insured deposits | $369,358,000 | 1,217 |
IRAs and Keogh plan accounts | $94,227,000 | 220 |
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 | $385,850,000 | 1,481 |
Deposits held in domestic offices | $385,850,000 | 1,481 |
Individuals, partnerships, and corporations | $374,101,000 | 1,395 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,749,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,786,000 | 2,400 |
Demand deposits | $18,693,000 | 3,824 |
Nontransaction accounts | $323,064,000 | 1,356 |
Money market deposit accounts (MMDAs) | $36,085,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $40,081,000 | 1,808 |
Total time deposits | $246,898,000 | 649 |
Total time and savings deposits | $367,157,000 | 1,312 |
Noninterest-bearing deposits | $12,487,000 | 4,695 |
Interest-bearing deposits | $373,363,000 | 1,207 |
Retail deposits | $359,898,000 | 1,435 |
Estimated insured deposits | $369,228,000 | 1,198 |
IRAs and Keogh plan accounts | $93,903,000 | 228 |
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 | $382,964,000 | 1,483 |
Deposits held in domestic offices | $382,964,000 | 1,483 |
Individuals, partnerships, and corporations | $371,769,000 | 1,379 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,195,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,709,000 | 2,384 |
Demand deposits | $17,331,000 | 3,864 |
Nontransaction accounts | $322,255,000 | 1,360 |
Money market deposit accounts (MMDAs) | $35,604,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $37,819,000 | 1,872 |
Total time deposits | $248,832,000 | 657 |
Total time and savings deposits | $365,633,000 | 1,311 |
Noninterest-bearing deposits | $10,877,000 | 4,858 |
Interest-bearing deposits | $372,087,000 | 1,204 |
Retail deposits | $357,060,000 | 1,443 |
Estimated insured deposits | $366,200,000 | 1,208 |
IRAs and Keogh plan accounts | $96,256,000 | 230 |
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 | $387,813,000 | 1,461 |
Deposits held in domestic offices | $387,813,000 | 1,459 |
Individuals, partnerships, and corporations | $377,124,000 | 1,361 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,689,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,599,000 | 2,318 |
Demand deposits | $17,367,000 | 3,899 |
Nontransaction accounts | $325,214,000 | 1,340 |
Money market deposit accounts (MMDAs) | $34,160,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $41,263,000 | 1,788 |
Total time deposits | $249,791,000 | 655 |
Total time and savings deposits | $370,446,000 | 1,301 |
Noninterest-bearing deposits | $13,831,000 | 4,512 |
Interest-bearing deposits | $373,982,000 | 1,207 |
Retail deposits | $362,859,000 | 1,420 |
Estimated insured deposits | $372,917,000 | 1,186 |
IRAs and Keogh plan accounts | $96,369,000 | 226 |
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 | $389,390,000 | 1,470 |
Deposits held in domestic offices | $389,390,000 | 1,468 |
Individuals, partnerships, and corporations | $378,630,000 | 1,359 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,760,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,817,000 | 2,265 |
Demand deposits | $17,718,000 | 3,885 |
Nontransaction accounts | $325,573,000 | 1,359 |
Money market deposit accounts (MMDAs) | $35,078,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $39,722,000 | 1,829 |
Total time deposits | $250,773,000 | 650 |
Total time and savings deposits | $371,672,000 | 1,306 |
Noninterest-bearing deposits | $13,274,000 | 4,612 |
Interest-bearing deposits | $376,116,000 | 1,212 |
Retail deposits | $365,481,000 | 1,429 |
Estimated insured deposits | $374,852,000 | 1,187 |
IRAs and Keogh plan accounts | $95,198,000 | 227 |
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 | $387,787,000 | 1,458 |
Deposits held in domestic offices | $387,787,000 | 1,456 |
Individuals, partnerships, and corporations | $377,000,000 | 1,356 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,787,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,155,000 | 2,292 |
Demand deposits | $19,485,000 | 3,696 |
Nontransaction accounts | $324,632,000 | 1,353 |
Money market deposit accounts (MMDAs) | $36,279,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $38,557,000 | 1,838 |
Total time deposits | $249,796,000 | 650 |
Total time and savings deposits | $368,302,000 | 1,301 |
Noninterest-bearing deposits | $12,047,000 | 4,849 |
Interest-bearing deposits | $375,740,000 | 1,208 |
Retail deposits | $365,233,000 | 1,410 |
Estimated insured deposits | $372,041,000 | 1,177 |
IRAs and Keogh plan accounts | $95,069,000 | 226 |
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 | $388,553,000 | 1,463 |
Deposits held in domestic offices | $388,553,000 | 1,461 |
Individuals, partnerships, and corporations | $377,798,000 | 1,350 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,755,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,351,000 | 2,194 |
Demand deposits | $15,462,000 | 4,157 |
Nontransaction accounts | $325,202,000 | 1,355 |
Money market deposit accounts (MMDAs) | $35,401,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $36,272,000 | 1,911 |
Total time deposits | $253,529,000 | 639 |
Total time and savings deposits | $373,091,000 | 1,296 |
Noninterest-bearing deposits | $10,160,000 | 5,088 |
Interest-bearing deposits | $378,393,000 | 1,199 |
Retail deposits | $366,353,000 | 1,402 |
Estimated insured deposits | $372,111,000 | 1,182 |
IRAs and Keogh plan accounts | $98,107,000 | 222 |
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 | $405,071,000 | 1,386 |
Deposits held in domestic offices | $405,071,000 | 1,385 |
Individuals, partnerships, and corporations | $394,350,000 | 1,284 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,721,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,476,000 | 2,091 |
Demand deposits | $15,557,000 | 4,167 |
Nontransaction accounts | $339,595,000 | 1,298 |
Money market deposit accounts (MMDAs) | $36,551,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $39,595,000 | 1,817 |
Total time deposits | $263,449,000 | 610 |
Total time and savings deposits | $389,514,000 | 1,245 |
Noninterest-bearing deposits | $13,793,000 | 4,584 |
Interest-bearing deposits | $391,278,000 | 1,170 |
Retail deposits | $383,271,000 | 1,318 |
Estimated insured deposits | $388,428,000 | 1,127 |
IRAs and Keogh plan accounts | $101,018,000 | 220 |
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 | $408,236,000 | 1,387 |
Deposits held in domestic offices | $408,236,000 | 1,387 |
Individuals, partnerships, and corporations | $397,558,000 | 1,280 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,678,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,005,000 | 2,111 |
Demand deposits | $14,819,000 | 4,297 |
Nontransaction accounts | $343,231,000 | 1,307 |
Money market deposit accounts (MMDAs) | $35,264,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $38,644,000 | 1,855 |
Total time deposits | $269,323,000 | 601 |
Total time and savings deposits | $393,417,000 | 1,256 |
Noninterest-bearing deposits | $12,341,000 | 4,831 |
Interest-bearing deposits | $395,895,000 | 1,181 |
Retail deposits | $386,724,000 | 1,318 |
Estimated insured deposits | $393,199,000 | 1,124 |
IRAs and Keogh plan accounts | $102,310,000 | 222 |
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 | $413,708,000 | 1,350 |
Deposits held in domestic offices | $413,708,000 | 1,349 |
Individuals, partnerships, and corporations | $403,068,000 | 1,256 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,640,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,706,000 | 2,103 |
Demand deposits | $7,263,000 | 5,678 |
Nontransaction accounts | $349,002,000 | 1,278 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $36,749,000 | 1,869 |
Total time deposits | $278,085,000 | 577 |
Total time and savings deposits | $406,445,000 | 1,201 |
Noninterest-bearing deposits | $10,954,000 | 5,079 |
Interest-bearing deposits | $402,754,000 | 1,139 |
Retail deposits | $392,258,000 | 1,272 |
Estimated insured deposits | $398,484,000 | 1,104 |
IRAs and Keogh plan accounts | $102,993,000 | 221 |
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 | $417,133,000 | 1,338 |
Deposits held in domestic offices | $417,133,000 | 1,337 |
Individuals, partnerships, and corporations | $406,638,000 | 1,256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,495,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,108,000 | 2,066 |
Demand deposits | $7,078,000 | 5,733 |
Nontransaction accounts | $354,025,000 | 1,275 |
Money market deposit accounts (MMDAs) | $33,081,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 1,968 |
Total time deposits | $287,259,000 | 569 |
Total time and savings deposits | $410,055,000 | 1,194 |
Noninterest-bearing deposits | $7,163,000 | 5,774 |
Interest-bearing deposits | $409,970,000 | 1,120 |
Retail deposits | $393,924,000 | 1,269 |
Estimated insured deposits | $401,857,000 | 1,106 |
IRAs and Keogh plan accounts | $105,665,000 | 220 |
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 | $431,555,000 | 1,293 |
Deposits held in domestic offices | $431,555,000 | 1,292 |
Individuals, partnerships, and corporations | $431,555,000 | 1,168 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,855,000 | 1,879 |
Demand deposits | $8,036,000 | 5,555 |
Nontransaction accounts | $363,700,000 | 1,240 |
Money market deposit accounts (MMDAs) | $32,942,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $38,443,000 | 1,830 |
Total time deposits | $292,313,000 | 574 |
Total time and savings deposits | $423,519,000 | 1,146 |
Noninterest-bearing deposits | $8,104,000 | 5,600 |
Interest-bearing deposits | $423,451,000 | 1,073 |
Retail deposits | $408,404,000 | 1,220 |
Estimated insured deposits | $417,292,000 | 1,056 |
IRAs and Keogh plan accounts | $105,005,000 | 220 |
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 | $436,104,000 | 1,295 |
Deposits held in domestic offices | $436,104,000 | 1,293 |
Individuals, partnerships, and corporations | $436,104,000 | 1,163 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,703,000 | 1,885 |
Demand deposits | $8,119,000 | 5,593 |
Nontransaction accounts | $368,401,000 | 1,241 |
Money market deposit accounts (MMDAs) | $32,869,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $37,129,000 | 1,884 |
Total time deposits | $298,403,000 | 579 |
Total time and savings deposits | $427,985,000 | 1,151 |
Noninterest-bearing deposits | $13,826,000 | 4,615 |
Interest-bearing deposits | $422,278,000 | 1,104 |
Retail deposits | $412,974,000 | 1,221 |
Estimated insured deposits | $421,842,000 | 1,048 |
IRAs and Keogh plan accounts | $104,811,000 | 226 |
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 | $433,165,000 | 1,301 |
Deposits held in domestic offices | $433,165,000 | 1,300 |
Individuals, partnerships, and corporations | $433,165,000 | 1,173 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,202,000 | 2,000 |
Demand deposits | $7,672,000 | 5,761 |
Nontransaction accounts | $367,963,000 | 1,245 |
Money market deposit accounts (MMDAs) | $31,297,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $35,317,000 | 1,901 |
Total time deposits | $301,349,000 | 591 |
Total time and savings deposits | $425,493,000 | 1,165 |
Noninterest-bearing deposits | $11,538,000 | 5,105 |
Interest-bearing deposits | $421,627,000 | 1,094 |
Retail deposits | $409,965,000 | 1,233 |
Estimated insured deposits | $419,728,000 | 1,124 |
IRAs and Keogh plan accounts | $103,883,000 | 232 |
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 | $429,615,000 | 1,302 |
Deposits held in domestic offices | $429,615,000 | 1,301 |
Individuals, partnerships, and corporations | $429,615,000 | 1,180 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,492,000 | 1,855 |
Demand deposits | $7,511,000 | 5,721 |
Nontransaction accounts | $365,123,000 | 1,262 |
Money market deposit accounts (MMDAs) | $29,036,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $32,368,000 | 1,985 |
Total time deposits | $303,720,000 | 601 |
Total time and savings deposits | $422,104,000 | 1,169 |
Noninterest-bearing deposits | $9,286,000 | 5,440 |
Interest-bearing deposits | $420,329,000 | 1,092 |
Retail deposits | $406,881,000 | 1,222 |
Estimated insured deposits | $417,000,000 | 1,136 |
IRAs and Keogh plan accounts | $105,043,000 | 234 |
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 | $438,761,000 | 1,269 |
Deposits held in domestic offices | $438,761,000 | 1,267 |
Individuals, partnerships, and corporations | $438,762,000 | 1,142 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,641,000 | 1,686 |
Demand deposits | $8,311,000 | 5,506 |
Nontransaction accounts | $370,121,000 | 1,240 |
Money market deposit accounts (MMDAs) | $26,970,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $38,072,000 | 1,810 |
Total time deposits | $305,079,000 | 609 |
Total time and savings deposits | $430,451,000 | 1,145 |
Noninterest-bearing deposits | $14,663,000 | 4,365 |
Interest-bearing deposits | $424,098,000 | 1,082 |
Retail deposits | $417,702,000 | 1,180 |
Estimated insured deposits | $425,186,000 | 1,106 |
IRAs and Keogh plan accounts | $103,887,000 | 234 |
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 | $437,445,000 | 1,286 |
Deposits held in domestic offices | $437,445,000 | 1,283 |
Individuals, partnerships, and corporations | $437,445,000 | 1,150 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,837,000 | 1,676 |
Demand deposits | $8,094,000 | 5,636 |
Nontransaction accounts | $368,608,000 | 1,259 |
Money market deposit accounts (MMDAs) | $24,910,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $36,745,000 | 1,848 |
Total time deposits | $306,953,000 | 627 |
Total time and savings deposits | $429,351,000 | 1,166 |
Noninterest-bearing deposits | $13,485,000 | 4,600 |
Interest-bearing deposits | $423,960,000 | 1,093 |
Retail deposits | $416,944,000 | 1,197 |
Estimated insured deposits | $431,823,000 | 1,099 |
IRAs and Keogh plan accounts | $102,698,000 | 234 |
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 | $431,657,000 | 1,290 |
Deposits held in domestic offices | $431,657,000 | 1,287 |
Individuals, partnerships, and corporations | $431,655,000 | 1,170 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,802,000 | 1,626 |
Demand deposits | $6,942,000 | 5,854 |
Nontransaction accounts | $363,853,000 | 1,264 |
Money market deposit accounts (MMDAs) | $24,435,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $34,163,000 | 1,839 |
Total time deposits | $305,255,000 | 654 |
Total time and savings deposits | $363,853,000 | 1,345 |
Noninterest-bearing deposits | $6,942,000 | 5,922 |
Interest-bearing deposits | $424,715,000 | 1,088 |
Retail deposits | $411,524,000 | 1,185 |
Estimated insured deposits | $419,172,000 | 1,118 |
IRAs and Keogh plan accounts | $100,949,000 | 242 |
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 | $429,771,000 | 1,290 |
Deposits held in domestic offices | $429,771,000 | 1,288 |
Individuals, partnerships, and corporations | $429,771,000 | 1,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,136,000 | 1,521 |
Demand deposits | $6,533,000 | 5,894 |
Nontransaction accounts | $361,635,000 | 1,274 |
Money market deposit accounts (MMDAs) | $22,372,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $31,181,000 | 1,928 |
Total time deposits | $308,082,000 | 669 |
Total time and savings deposits | $361,635,000 | 1,348 |
Noninterest-bearing deposits | $6,533,000 | 5,985 |
Interest-bearing deposits | $423,238,000 | 1,096 |
Retail deposits | $408,675,000 | 1,183 |
Estimated insured deposits | $416,967,000 | 1,127 |
IRAs and Keogh plan accounts | $102,463,000 | 241 |
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 | $435,986,000 | 1,270 |
Deposits held in domestic offices | $435,986,000 | 1,267 |
Individuals, partnerships, and corporations | $435,986,000 | 1,139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,359,000 | 1,516 |
Demand deposits | $6,535,000 | 5,872 |
Nontransaction accounts | $369,627,000 | 1,255 |
Money market deposit accounts (MMDAs) | $22,875,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $36,137,000 | 1,778 |
Total time deposits | $310,615,000 | 684 |
Total time and savings deposits | $369,627,000 | 1,322 |
Noninterest-bearing deposits | $6,535,000 | 5,948 |
Interest-bearing deposits | $429,451,000 | 1,081 |
Retail deposits | $415,001,000 | 1,147 |
Estimated insured deposits | $422,139,000 | 1,110 |
IRAs and Keogh plan accounts | $101,731,000 | 243 |
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 | $435,007,000 | 1,275 |
Deposits held in domestic offices | $435,007,000 | 1,273 |
Individuals, partnerships, and corporations | $435,007,000 | 1,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $69,665,000 | 1,398 |
Demand deposits | $6,471,000 | 5,923 |
Nontransaction accounts | $365,342,000 | 1,294 |
Money market deposit accounts (MMDAs) | $22,792,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $33,629,000 | 1,841 |
Total time deposits | $308,921,000 | 718 |
Total time and savings deposits | $365,342,000 | 1,371 |
Noninterest-bearing deposits | $6,471,000 | 5,999 |
Interest-bearing deposits | $428,536,000 | 1,103 |
Retail deposits | $416,175,000 | 1,157 |
Estimated insured deposits | $422,316,000 | 1,109 |
IRAs and Keogh plan accounts | $99,842,000 | 251 |
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 | $447,984,000 | 1,218 |
Deposits held in domestic offices | $447,984,000 | 1,216 |
Individuals, partnerships, and corporations | $447,984,000 | 1,104 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $74,789,000 | 1,197 |
Demand deposits | $6,912,000 | 5,795 |
Nontransaction accounts | $373,195,000 | 1,249 |
Money market deposit accounts (MMDAs) | $21,612,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $32,117,000 | 1,853 |
Total time deposits | $319,466,000 | 717 |
Total time and savings deposits | $373,195,000 | 1,321 |
Noninterest-bearing deposits | $6,912,000 | 5,895 |
Interest-bearing deposits | $441,072,000 | 1,066 |
Retail deposits | $430,757,000 | 1,101 |
Estimated insured deposits | $434,843,000 | 1,074 |
IRAs and Keogh plan accounts | $99,556,000 | 251 |
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 | $499,175,000 | 1,091 |
Deposits held in domestic offices | $499,175,000 | 1,090 |
Individuals, partnerships, and corporations | $499,175,000 | 1,001 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $92,584,000 | 795 |
Demand deposits | $6,559,000 | 5,842 |
Nontransaction accounts | $406,591,000 | 1,167 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $29,055,000 | 1,949 |
Total time deposits | $357,274,000 | 634 |
Total time and savings deposits | $406,591,000 | 1,219 |
Noninterest-bearing deposits | $6,559,000 | 5,941 |
Interest-bearing deposits | $492,616,000 | 954 |
Retail deposits | $475,736,000 | 991 |
Estimated insured deposits | $479,749,000 | 938 |
IRAs and Keogh plan accounts | $103,423,000 | 234 |
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 | $506,314,000 | 1,085 |
Deposits held in domestic offices | $506,314,000 | 1,083 |
Individuals, partnerships, and corporations | $506,314,000 | 999 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $91,868,000 | 787 |
Demand deposits | $6,756,000 | 5,741 |
Nontransaction accounts | $414,446,000 | 1,147 |
Money market deposit accounts (MMDAs) | $20,410,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $33,991,000 | 1,820 |
Total time deposits | $360,045,000 | 646 |
Total time and savings deposits | $414,446,000 | 1,198 |
Noninterest-bearing deposits | $6,756,000 | 5,839 |
Interest-bearing deposits | $499,558,000 | 946 |
Retail deposits | $482,083,000 | 973 |
Estimated insured deposits | $494,793,000 | 907 |
IRAs and Keogh plan accounts | $102,142,000 | 236 |
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 | $504,026,000 | 1,114 |
Deposits held in domestic offices | $504,026,000 | 1,112 |
Individuals, partnerships, and corporations | $504,026,000 | 1,014 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,978,000 | 1,066 |
Demand deposits | $6,530,000 | 5,863 |
Nontransaction accounts | $429,048,000 | 1,140 |
Money market deposit accounts (MMDAs) | $22,830,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $35,221,000 | 1,794 |
Total time deposits | $370,997,000 | 647 |
Total time and savings deposits | $429,048,000 | 1,189 |
Noninterest-bearing deposits | $6,530,000 | 5,953 |
Interest-bearing deposits | $497,496,000 | 968 |
Retail deposits | $478,893,000 | 980 |
Estimated insured deposits | $483,530,000 | 950 |
IRAs and Keogh plan accounts | $104,829,000 | 235 |
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 | $477,867,000 | 1,171 |
Deposits held in domestic offices | $477,867,000 | 1,169 |
Individuals, partnerships, and corporations | $477,867,000 | 1,065 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $51,139,000 | 1,934 |
Demand deposits | $7,151,000 | 5,784 |
Nontransaction accounts | $426,728,000 | 1,150 |
Money market deposit accounts (MMDAs) | $21,891,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $32,196,000 | 1,841 |
Total time deposits | $372,641,000 | 664 |
Total time and savings deposits | $426,728,000 | 1,206 |
Noninterest-bearing deposits | $7,151,000 | 5,878 |
Interest-bearing deposits | $470,716,000 | 1,026 |
Retail deposits | $349,877,000 | 1,271 |
Estimated insured deposits | $462,416,000 | 1,000 |
IRAs and Keogh plan accounts | $103,247,000 | 240 |
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 | $412,620,000 | 1,362 |
Deposits held in domestic offices | $412,620,000 | 1,357 |
Individuals, partnerships, and corporations | $412,620,000 | 1,249 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $14,330,000 | 5,582 |
Demand deposits | $7,516,000 | 5,451 |
Nontransaction accounts | $398,290,000 | 1,241 |
Money market deposit accounts (MMDAs) | $22,475,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $29,703,000 | 1,903 |
Total time deposits | $346,112,000 | 746 |
Total time and savings deposits | $398,290,000 | 1,289 |
Noninterest-bearing deposits | $7,516,000 | 5,583 |
Interest-bearing deposits | $405,104,000 | 1,218 |
Retail deposits | $307,425,000 | 1,435 |
Estimated insured deposits | $403,846,000 | 1,148 |
IRAs and Keogh plan accounts | $99,151,000 | 251 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $431,709,000 | 1,324 |
Deposits held in domestic offices | $431,709,000 | 1,320 |
Individuals, partnerships, and corporations | $431,709,000 | 1,197 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $13,923,000 | 5,727 |
Demand deposits | $7,134,000 | 5,666 |
Nontransaction accounts | $417,786,000 | 1,187 |
Money market deposit accounts (MMDAs) | $19,592,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $37,093,000 | 1,700 |
Total time deposits | $361,101,000 | 728 |
Total time and savings deposits | $417,786,000 | 1,246 |
Noninterest-bearing deposits | $7,134,000 | 5,767 |
Interest-bearing deposits | $424,575,000 | 1,160 |
Retail deposits | $323,862,000 | 1,376 |
Estimated insured deposits | $411,352,000 | 968 |
IRAs and Keogh plan accounts | $98,928,000 | 257 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $426,815,000 | 1,331 |
Deposits held in domestic offices | $426,815,000 | 1,326 |
Individuals, partnerships, and corporations | $426,815,000 | 1,199 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $12,931,000 | 5,915 |
Demand deposits | $7,186,000 | 5,642 |
Nontransaction accounts | $413,884,000 | 1,198 |
Money market deposit accounts (MMDAs) | $19,859,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 1,773 |
Total time deposits | $360,443,000 | 737 |
Total time and savings deposits | $413,884,000 | 1,254 |
Noninterest-bearing deposits | $7,186,000 | 5,754 |
Interest-bearing deposits | $419,629,000 | 1,162 |
Retail deposits | $322,000,000 | 1,377 |
Estimated insured deposits | $406,413,000 | 977 |
IRAs and Keogh plan accounts | $96,765,000 | 254 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $420,312,000 | 1,306 |
Deposits held in domestic offices | $420,312,000 | 1,303 |
Individuals, partnerships, and corporations | $420,312,000 | 1,190 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $12,468,000 | 6,025 |
Demand deposits | $7,078,000 | 5,754 |
Nontransaction accounts | $407,844,000 | 1,173 |
Money market deposit accounts (MMDAs) | $20,980,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 1,807 |
Total time deposits | $356,025,000 | 735 |
Total time and savings deposits | $407,844,000 | 1,227 |
Noninterest-bearing deposits | $7,078,000 | 5,871 |
Interest-bearing deposits | $413,234,000 | 1,147 |
Retail deposits | $320,693,000 | 1,348 |
Estimated insured deposits | $399,960,000 | 957 |
IRAs and Keogh plan accounts | $94,987,000 | 245 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $411,591,000 | 1,312 |
Deposits held in domestic offices | $411,591,000 | 1,309 |
Individuals, partnerships, and corporations | $411,591,000 | 1,192 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $12,009,000 | 6,043 |
Demand deposits | $6,739,000 | 5,827 |
Nontransaction accounts | $399,582,000 | 1,180 |
Money market deposit accounts (MMDAs) | $18,802,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $27,351,000 | 1,939 |
Total time deposits | $353,429,000 | 714 |
Total time and savings deposits | $399,582,000 | 1,231 |
Noninterest-bearing deposits | $6,739,000 | 5,937 |
Interest-bearing deposits | $404,852,000 | 1,150 |
Retail deposits | $314,443,000 | 1,354 |
Estimated insured deposits | $393,772,000 | 956 |
IRAs and Keogh plan accounts | $94,334,000 | 243 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $407,604,000 | 1,314 |
Deposits held in domestic offices | $407,604,000 | 1,310 |
Individuals, partnerships, and corporations | $407,605,000 | 1,188 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,036,000 | 5,929 |
Demand deposits | $6,722,000 | 5,881 |
Nontransaction accounts | $394,569,000 | 1,163 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $33,679,000 | 1,753 |
Total time deposits | $344,051,000 | 704 |
Total time and savings deposits | $394,569,000 | 1,217 |
Noninterest-bearing deposits | $6,722,000 | 6,005 |
Interest-bearing deposits | $400,882,000 | 1,141 |
Retail deposits | $314,023,000 | 1,354 |
Estimated insured deposits | $389,407,000 | 940 |
IRAs and Keogh plan accounts | $92,991,000 | 244 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $410,729,000 | 1,300 |
Deposits held in domestic offices | $410,729,000 | 1,297 |
Individuals, partnerships, and corporations | $410,729,000 | 1,172 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,731,000 | 6,207 |
Demand deposits | $6,499,000 | 5,939 |
Nontransaction accounts | $398,998,000 | 1,141 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $33,005,000 | 1,742 |
Total time deposits | $351,006,000 | 689 |
Total time and savings deposits | $398,998,000 | 1,202 |
Noninterest-bearing deposits | $6,499,000 | 6,054 |
Interest-bearing deposits | $404,230,000 | 1,134 |
Retail deposits | $315,528,000 | 1,342 |
Estimated insured deposits | $393,379,000 | 934 |
IRAs and Keogh plan accounts | $92,436,000 | 245 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $394,221,000 | 1,339 |
Deposits held in domestic offices | $394,221,000 | 1,336 |
Individuals, partnerships, and corporations | $394,221,000 | 1,222 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,379 |
Demand deposits | $6,247,000 | 6,130 |
Nontransaction accounts | $383,326,000 | 1,187 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $29,205,000 | 1,837 |
Total time deposits | $342,768,000 | 694 |
Total time and savings deposits | $383,326,000 | 1,254 |
Noninterest-bearing deposits | $6,247,000 | 6,241 |
Interest-bearing deposits | $387,974,000 | 1,175 |
Retail deposits | $302,908,000 | 1,390 |
Estimated insured deposits | $377,217,000 | 953 |
IRAs and Keogh plan accounts | $88,506,000 | 255 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $376,634,000 | 1,396 |
Deposits held in domestic offices | $376,634,000 | 1,392 |
Individuals, partnerships, and corporations | $376,634,000 | 1,290 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,448 |
Demand deposits | $5,790,000 | 6,190 |
Nontransaction accounts | $366,346,000 | 1,236 |
Money market deposit accounts (MMDAs) | $9,655,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $26,818,000 | 1,929 |
Total time deposits | $329,873,000 | 722 |
Total time and savings deposits | $366,346,000 | 1,305 |
Noninterest-bearing deposits | $5,790,000 | 6,312 |
Interest-bearing deposits | $370,844,000 | 1,221 |
Retail deposits | $290,486,000 | 1,430 |
Estimated insured deposits | $361,604,000 | 991 |
IRAs and Keogh plan accounts | $86,734,000 | 259 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $371,328,000 | 1,442 |
Deposits held in domestic offices | $371,328,000 | 1,438 |
Individuals, partnerships, and corporations | $371,328,000 | 1,321 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 6,114 |
Demand deposits | $6,412,000 | 6,025 |
Nontransaction accounts | $359,114,000 | 1,263 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $34,709,000 | 1,694 |
Total time deposits | $315,764,000 | 762 |
Total time and savings deposits | $359,114,000 | 1,326 |
Noninterest-bearing deposits | $6,412,000 | 6,130 |
Interest-bearing deposits | $364,916,000 | 1,238 |
Retail deposits | $290,025,000 | 1,461 |
Estimated insured deposits | $356,452,000 | 1,020 |
IRAs and Keogh plan accounts | $85,684,000 | 271 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $359,881,000 | 1,492 |
Deposits held in domestic offices | $359,881,000 | 1,488 |
Individuals, partnerships, and corporations | $359,881,000 | 1,367 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,226,000 | 6,174 |
Demand deposits | $5,653,000 | 6,341 |
Nontransaction accounts | $347,655,000 | 1,300 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $33,349,000 | 1,719 |
Total time deposits | $306,667,000 | 787 |
Total time and savings deposits | $347,655,000 | 1,373 |
Noninterest-bearing deposits | $5,653,000 | 6,429 |
Interest-bearing deposits | $354,228,000 | 1,272 |
Retail deposits | $290,100,000 | 1,453 |
Estimated insured deposits | $346,862,000 | 1,052 |
IRAs and Keogh plan accounts | $83,530,000 | 271 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $350,459,000 | 1,510 |
Deposits held in domestic offices | $350,459,000 | 1,506 |
Individuals, partnerships, and corporations | $350,459,000 | 1,378 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 6,219 |
Demand deposits | $6,374,000 | 6,199 |
Nontransaction accounts | $338,042,000 | 1,310 |
Money market deposit accounts (MMDAs) | $7,826,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $30,911,000 | 1,759 |
Total time deposits | $299,305,000 | 795 |
Total time and savings deposits | $338,042,000 | 1,391 |
Noninterest-bearing deposits | $6,374,000 | 6,293 |
Interest-bearing deposits | $344,085,000 | 1,293 |
Retail deposits | $274,328,000 | 1,452 |
Estimated insured deposits | $328,078,000 | 1,085 |
IRAs and Keogh plan accounts | $82,026,000 | 270 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $343,321,000 | 1,513 |
Deposits held in domestic offices | $343,321,000 | 1,508 |
Individuals, partnerships, and corporations | $343,321,000 | 1,400 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,885,000 | 6,233 |
Demand deposits | $5,726,000 | 6,307 |
Nontransaction accounts | $331,436,000 | 1,314 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 1,901 |
Total time deposits | $296,663,000 | 779 |
Total time and savings deposits | $331,436,000 | 1,396 |
Noninterest-bearing deposits | $5,726,000 | 6,397 |
Interest-bearing deposits | $337,595,000 | 1,304 |
Retail deposits | $269,237,000 | 1,472 |
Estimated insured deposits | $318,937,000 | 1,110 |
IRAs and Keogh plan accounts | $81,846,000 | 268 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $328,026,000 | 1,582 |
Deposits held in domestic offices | $328,026,000 | 1,579 |
Individuals, partnerships, and corporations | $328,026,000 | 1,462 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,483,000 | 6,456 |
Demand deposits | $6,055,000 | 6,282 |
Nontransaction accounts | $316,543,000 | 1,343 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 1,646 |
Total time deposits | $274,598,000 | 820 |
Total time and savings deposits | $316,543,000 | 1,437 |
Noninterest-bearing deposits | $6,055,000 | 6,363 |
Interest-bearing deposits | $321,971,000 | 1,350 |
Retail deposits | $260,020,000 | 1,512 |
Estimated insured deposits | $305,620,000 | 1,150 |
IRAs and Keogh plan accounts | $77,773,000 | 283 |
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 | $329,007,000 | 1,543 |
Deposits held in domestic offices | $329,007,000 | 1,540 |
Individuals, partnerships, and corporations | $329,007,000 | 1,428 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,411 |
Demand deposits | $5,827,000 | 6,388 |
Nontransaction accounts | $317,055,000 | 1,302 |
Money market deposit accounts (MMDAs) | $7,081,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $36,066,000 | 1,640 |
Total time deposits | $273,908,000 | 781 |
Total time and savings deposits | $317,055,000 | 1,401 |
Noninterest-bearing deposits | $5,827,000 | 6,461 |
Interest-bearing deposits | $323,180,000 | 1,311 |
Retail deposits | $260,457,000 | 1,503 |
Estimated insured deposits | $306,257,000 | 1,119 |
IRAs and Keogh plan accounts | $77,074,000 | 281 |
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 | $330,640,000 | 1,506 |
Deposits held in domestic offices | $330,640,000 | 1,502 |
Individuals, partnerships, and corporations | $330,640,000 | 1,390 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,626,000 | 6,396 |
Demand deposits | $5,966,000 | 6,468 |
Nontransaction accounts | $318,014,000 | 1,272 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $34,305,000 | 1,685 |
Total time deposits | $276,036,000 | 740 |
Total time and savings deposits | $318,014,000 | 1,364 |
Noninterest-bearing deposits | $5,966,000 | 6,550 |
Interest-bearing deposits | $324,674,000 | 1,282 |
Retail deposits | $260,714,000 | 1,486 |
Estimated insured deposits | $307,414,000 | 1,088 |
IRAs and Keogh plan accounts | $76,880,000 | 272 |
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 | $316,534,000 | 1,541 |
Deposits held in domestic offices | $316,534,000 | 1,536 |
Individuals, partnerships, and corporations | $316,534,000 | 1,427 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,307 |
Demand deposits | $7,132,000 | 5,905 |
Nontransaction accounts | $304,077,000 | 1,282 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $33,003,000 | 1,743 |
Total time deposits | $263,071,000 | 761 |
Total time and savings deposits | $304,077,000 | 1,388 |
Noninterest-bearing deposits | $7,132,000 | 5,989 |
Interest-bearing deposits | $309,402,000 | 1,319 |
Retail deposits | $252,087,000 | 1,519 |
Estimated insured deposits | $294,487,000 | 1,130 |
IRAs and Keogh plan accounts | $75,707,000 | 278 |
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 | $322,289,000 | 1,485 |
Deposits held in domestic offices | $322,289,000 | 1,482 |
Individuals, partnerships, and corporations | $322,289,000 | 1,367 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,312 |
Demand deposits | $6,331,000 | 6,160 |
Nontransaction accounts | $309,832,000 | 1,212 |
Money market deposit accounts (MMDAs) | $11,329,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $40,383,000 | 1,510 |
Total time deposits | $258,120,000 | 732 |
Total time and savings deposits | $309,832,000 | 1,323 |
Noninterest-bearing deposits | $6,331,000 | 6,217 |
Interest-bearing deposits | $315,958,000 | 1,248 |
Retail deposits | $257,934,000 | 1,462 |
Estimated insured deposits | $299,934,000 | 1,094 |
IRAs and Keogh plan accounts | $74,471,000 | 278 |
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 | $318,465,000 | 1,494 |
Deposits held in domestic offices | $318,465,000 | 1,490 |
Individuals, partnerships, and corporations | $318,465,000 | 1,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 6,220 |
Demand deposits | $6,622,000 | 6,047 |
Nontransaction accounts | $305,264,000 | 1,203 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $39,584,000 | 1,544 |
Total time deposits | $254,736,000 | 709 |
Total time and savings deposits | $305,264,000 | 1,328 |
Noninterest-bearing deposits | $6,622,000 | 6,103 |
Interest-bearing deposits | $311,843,000 | 1,254 |
Retail deposits | $254,273,000 | 1,482 |
Estimated insured deposits | $296,073,000 | 1,100 |
IRAs and Keogh plan accounts | $73,264,000 | 280 |
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 | $317,783,000 | 1,477 |
Deposits held in domestic offices | $317,783,000 | 1,472 |
Individuals, partnerships, and corporations | $317,783,000 | 1,356 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,014,000 | 6,523 |
Demand deposits | $6,581,000 | 6,135 |
Nontransaction accounts | $305,769,000 | 1,184 |
Money market deposit accounts (MMDAs) | $11,394,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $38,564,000 | 1,582 |
Total time deposits | $255,811,000 | 687 |
Total time and savings deposits | $305,769,000 | 1,303 |
Noninterest-bearing deposits | $6,581,000 | 6,199 |
Interest-bearing deposits | $311,202,000 | 1,249 |
Retail deposits | $253,590,000 | 1,478 |
Estimated insured deposits | $295,690,000 | 1,101 |
IRAs and Keogh plan accounts | $72,349,000 | 283 |
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 | $310,955,000 | 1,479 |
Deposits held in domestic offices | $310,955,000 | 1,474 |
Individuals, partnerships, and corporations | $310,955,000 | 1,359 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,092,000 | 6,617 |
Demand deposits | $5,992,000 | 6,240 |
Nontransaction accounts | $299,863,000 | 1,188 |
Money market deposit accounts (MMDAs) | $11,464,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $35,931,000 | 1,638 |
Total time deposits | $252,468,000 | 683 |
Total time and savings deposits | $299,863,000 | 1,303 |
Noninterest-bearing deposits | $5,992,000 | 6,287 |
Interest-bearing deposits | $304,963,000 | 1,256 |
Retail deposits | $249,472,000 | 1,499 |
Estimated insured deposits | $290,372,000 | 1,110 |
IRAs and Keogh plan accounts | $71,681,000 | 284 |
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 | $305,618,000 | 1,498 |
Deposits held in domestic offices | $305,618,000 | 1,492 |
Individuals, partnerships, and corporations | $305,618,000 | 1,367 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,719,000 | 6,288 |
Demand deposits | $6,813,000 | 5,923 |
Nontransaction accounts | $292,899,000 | 1,186 |
Money market deposit accounts (MMDAs) | $11,083,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $41,142,000 | 1,483 |
Total time deposits | $240,674,000 | 696 |
Total time and savings deposits | $292,899,000 | 1,312 |
Noninterest-bearing deposits | $6,813,000 | 5,972 |
Interest-bearing deposits | $298,805,000 | 1,275 |
Retail deposits | $239,446,000 | 1,542 |
Estimated insured deposits | $284,045,000 | 1,128 |
IRAs and Keogh plan accounts | $68,733,000 | 295 |
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 | $302,706,000 | 1,490 |
Deposits held in domestic offices | $302,706,000 | 1,486 |
Individuals, partnerships, and corporations | $302,706,000 | 1,371 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,568 |
Demand deposits | $6,188,000 | 6,108 |
Nontransaction accounts | $291,277,000 | 1,183 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $40,202,000 | 1,478 |
Total time deposits | $240,147,000 | 698 |
Total time and savings deposits | $291,277,000 | 1,303 |
Noninterest-bearing deposits | $6,188,000 | 6,155 |
Interest-bearing deposits | $296,518,000 | 1,269 |
Retail deposits | $243,110,000 | 1,515 |
Estimated insured deposits | $282,310,000 | 1,140 |
IRAs and Keogh plan accounts | $67,621,000 | 296 |
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 | $297,920,000 | 1,505 |
Deposits held in domestic offices | $297,920,000 | 1,503 |
Individuals, partnerships, and corporations | $297,920,000 | 1,379 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $292,485,000 | 1,324 |
Noninterest-bearing deposits | $3,246,000 | 7,602 |
Interest-bearing deposits | $294,674,000 | 1,270 |
Retail deposits | $241,004,000 | 1,518 |
Estimated insured deposits | $278,804,000 | 1,171 |
IRAs and Keogh plan accounts | $66,652,000 | 313 |
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 | $294,821,000 | 1,525 |
Deposits held in domestic offices | $294,821,000 | 1,522 |
Individuals, partnerships, and corporations | $294,821,000 | 1,414 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $285,899,000 | 1,372 |
Noninterest-bearing deposits | $1,068,000 | 8,632 |
Interest-bearing deposits | $293,753,000 | 1,303 |
Retail deposits | $234,463,000 | 1,577 |
Estimated insured deposits | $272,163,000 | 1,224 |
IRAs and Keogh plan accounts | $66,318,000 | 321 |
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 | $295,342,000 | 1,500 |
Deposits held in domestic offices | $295,342,000 | 1,496 |
Individuals, partnerships, and corporations | $295,342,000 | 1,391 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $289,829,000 | 1,333 |
Noninterest-bearing deposits | $5,432,000 | 6,426 |
Interest-bearing deposits | $289,910,000 | 1,297 |
Retail deposits | $240,047,000 | 1,520 |
Estimated insured deposits | $276,647,000 | 1,185 |
IRAs and Keogh plan accounts | $65,058,000 | 327 |
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 | $298,132,000 | 1,457 |
Deposits held in domestic offices | $298,132,000 | 1,454 |
Individuals, partnerships, and corporations | $298,132,000 | 1,357 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $291,673,000 | 1,312 |
Noninterest-bearing deposits | $4,892,000 | 6,619 |
Interest-bearing deposits | $293,240,000 | 1,269 |
Retail deposits | $244,469,000 | 1,462 |
Estimated insured deposits | $279,869,000 | 1,157 |
IRAs and Keogh plan accounts | $63,968,000 | 331 |
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 | $289,120,000 | 1,473 |
Deposits held in domestic offices | $289,120,000 | 1,471 |
Individuals, partnerships, and corporations | $289,120,000 | 1,377 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $284,339,000 | 1,325 |
Noninterest-bearing deposits | $3,217,000 | 7,587 |
Interest-bearing deposits | $285,903,000 | 1,276 |
Retail deposits | $239,323,000 | 1,453 |
Estimated insured deposits | $270,123,000 | 1,192 |
IRAs and Keogh plan accounts | $62,435,000 | 343 |
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 | $257,280,000 | 1,567 |
Deposits held in domestic offices | $257,280,000 | 1,564 |
Individuals, partnerships, and corporations | $257,280,000 | 1,462 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $252,518,000 | 1,398 |
Noninterest-bearing deposits | $3,653,000 | 7,314 |
Interest-bearing deposits | $253,627,000 | 1,370 |
Retail deposits | $222,758,000 | 1,501 |
Estimated insured deposits | $246,258,000 | 1,277 |
IRAs and Keogh plan accounts | $55,377,000 | 373 |
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 | $227,713,000 | 1,688 |
Deposits held in domestic offices | $227,713,000 | 1,683 |
Individuals, partnerships, and corporations | $227,713,000 | 1,571 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,179,000 | 1,472 |
Noninterest-bearing deposits | $3,578,000 | 7,389 |
Interest-bearing deposits | $224,135,000 | 1,469 |
Retail deposits | $200,586,000 | 1,584 |
Estimated insured deposits | $219,286,000 | 1,410 |
IRAs and Keogh plan accounts | $49,498,000 | 430 |
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 | $219,290,000 | 1,721 |
Deposits held in domestic offices | $219,290,000 | 1,717 |
Individuals, partnerships, and corporations | $219,290,000 | 1,611 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,088,000 | 1,506 |
Noninterest-bearing deposits | $3,641,000 | 7,438 |
Interest-bearing deposits | $215,649,000 | 1,508 |
Retail deposits | $194,311,000 | 1,642 |
Estimated insured deposits | $212,011,000 | 1,431 |
IRAs and Keogh plan accounts | $47,806,000 | 460 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $202,386,000 | 1,867 |
Deposits held in domestic offices | $202,386,000 | 1,861 |
Individuals, partnerships, and corporations | $202,386,000 | 1,743 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $201,526,000 | 1,583 |
Noninterest-bearing deposits | $3,224,000 | 7,873 |
Interest-bearing deposits | $199,162,000 | 1,605 |
Retail deposits | $179,853,000 | 1,809 |
Estimated insured deposits | $195,753,000 | 1,580 |
IRAs and Keogh plan accounts | $46,239,000 | 501 |
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 | $200,923,000 | 1,880 |
Deposits held in domestic offices | $200,923,000 | 1,873 |
Individuals, partnerships, and corporations | $200,923,000 | 1,751 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,923,000 | 1,594 |
Noninterest-bearing deposits | $3,118,000 | 8,077 |
Interest-bearing deposits | $197,805,000 | 1,623 |
Retail deposits | $180,416,000 | 1,784 |
Estimated insured deposits | $194,616,000 | 1,615 |
IRAs and Keogh plan accounts | $45,541,000 | 564 |
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 | $185,845,000 | 2,075 |
Deposits held in domestic offices | $185,845,000 | 2,065 |
Individuals, partnerships, and corporations | $185,845,000 | 1,923 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,845,000 | 1,771 |
Noninterest-bearing deposits | $2,801,000 | 8,666 |
Interest-bearing deposits | $183,044,000 | 1,813 |
Retail deposits | $167,551,000 | 2,007 |
Estimated insured deposits | $180,951,000 | 1,808 |
IRAs and Keogh plan accounts | $42,833,000 | 667 |
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 | $176,365,000 | 2,238 |
Deposits held in domestic offices | $176,365,000 | 2,228 |
Individuals, partnerships, and corporations | $176,365,000 | 2,093 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,365,000 | 1,895 |
Noninterest-bearing deposits | $2,625,000 | 9,095 |
Interest-bearing deposits | $173,740,000 | 1,943 |
Retail deposits | $160,725,000 | 2,159 |
Estimated insured deposits | $171,825,000 | 1,964 |
IRAs and Keogh plan accounts | $40,353,000 | 743 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $166,097,000 | 2,321 |
Deposits held in domestic offices | $166,097,000 | 2,312 |
Individuals, partnerships, and corporations | $166,097,000 | 2,172 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $166,097,000 | 1,969 |
Noninterest-bearing deposits | $2,426,000 | 9,632 |
Interest-bearing deposits | $163,671,000 | 2,011 |
Retail deposits | $151,406,000 | 2,282 |
Estimated insured deposits | $161,606,000 | 2,055 |
IRAs and Keogh plan accounts | $35,579,000 | 824 |
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 | $161,959,000 | 2,447 |
Deposits held in domestic offices | $161,959,000 | 2,437 |
Individuals, partnerships, and corporations | $161,959,000 | 2,278 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,959,000 | 2,080 |
Noninterest-bearing deposits | $2,223,000 | 10,132 |
Interest-bearing deposits | $159,736,000 | 2,146 |
Retail deposits | $147,922,000 | 2,427 |
Estimated insured deposits | $157,622,000 | 2,177 |
IRAs and Keogh plan accounts | $31,314,000 | 959 |
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 | $159,805,000 | 2,575 |
Deposits held in domestic offices | $159,805,000 | 2,568 |
Individuals, partnerships, and corporations | $159,805,000 | 2,451 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,805,000 | 2,262 |
Noninterest-bearing deposits | $29,000 | 13,608 |
Interest-bearing deposits | $159,776,000 | 2,255 |
Retail deposits | $150,159,000 | 2,498 |
Estimated insured deposits | $157,459,000 | 2,303 |
IRAs and Keogh plan accounts | $29,191,000 | 1,115 |
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 |