Home > Phoenixville Federal Bank and Trust > Total Deposits
Phoenixville Federal Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $531,875,000 | 1,468 |
Deposits held in domestic offices | $531,875,000 | 1,466 |
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 | $226,301,000 | 1,248 |
Demand deposits | $74,552,000 | 2,023 |
Nontransaction accounts | $305,573,000 | 1,482 |
Money market deposit accounts (MMDAs) | $36,970,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $111,873,000 | 892 |
Total time deposits | $156,731,000 | 1,300 |
Total time and savings deposits | $457,322,000 | 1,278 |
Noninterest-bearing deposits | $76,871,000 | 1,954 |
Interest-bearing deposits | $455,004,000 | 1,303 |
Retail deposits | $513,168,000 | 1,306 |
Estimated insured deposits | $452,294,000 | 1,250 |
IRAs and Keogh plan accounts | $29,298,000 | 585 |
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 | $516,317,000 | 1,495 |
Deposits held in domestic offices | $516,317,000 | 1,493 |
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 | $216,689,000 | 1,291 |
Demand deposits | $70,433,000 | 2,107 |
Nontransaction accounts | $299,627,000 | 1,498 |
Money market deposit accounts (MMDAs) | $38,637,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $115,693,000 | 894 |
Total time deposits | $145,298,000 | 1,315 |
Total time and savings deposits | $445,883,000 | 1,293 |
Noninterest-bearing deposits | $72,086,000 | 2,052 |
Interest-bearing deposits | $444,231,000 | 1,311 |
Retail deposits | $499,040,000 | 1,361 |
Estimated insured deposits | $441,817,000 | 1,267 |
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 | $518,125,000 | 1,487 |
Deposits held in domestic offices | $518,125,000 | 1,485 |
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 | $226,711,000 | 1,239 |
Demand deposits | $72,385,000 | 2,080 |
Nontransaction accounts | $291,415,000 | 1,498 |
Money market deposit accounts (MMDAs) | $39,020,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $121,052,000 | 887 |
Total time deposits | $131,343,000 | 1,343 |
Total time and savings deposits | $445,741,000 | 1,282 |
Noninterest-bearing deposits | $75,602,000 | 2,027 |
Interest-bearing deposits | $442,523,000 | 1,297 |
Retail deposits | $502,047,000 | 1,352 |
Estimated insured deposits | $450,409,000 | 1,228 |
IRAs and Keogh plan accounts | $28,765,000 | 596 |
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 | $521,405,000 | 1,497 |
Deposits held in domestic offices | $521,405,000 | 1,495 |
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 | $232,896,000 | 1,249 |
Demand deposits | $78,111,000 | 2,043 |
Nontransaction accounts | $288,509,000 | 1,510 |
Money market deposit accounts (MMDAs) | $39,659,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $122,733,000 | 944 |
Total time deposits | $126,117,000 | 1,298 |
Total time and savings deposits | $443,294,000 | 1,297 |
Noninterest-bearing deposits | $81,179,000 | 2,008 |
Interest-bearing deposits | $440,226,000 | 1,320 |
Retail deposits | $504,367,000 | 1,387 |
Estimated insured deposits | $450,839,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,712,000 | 1,639 |
Fully insured brokered deposits | $1,712,000 | 1,393 |
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 | $523,717,000 | 1,493 |
Deposits held in domestic offices | $523,717,000 | 1,491 |
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 | $233,726,000 | 1,269 |
Demand deposits | $73,942,000 | 2,158 |
Nontransaction accounts | $289,991,000 | 1,491 |
Money market deposit accounts (MMDAs) | $43,123,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $127,334,000 | 972 |
Total time deposits | $119,534,000 | 1,205 |
Total time and savings deposits | $449,775,000 | 1,282 |
Noninterest-bearing deposits | $76,246,000 | 2,148 |
Interest-bearing deposits | $447,471,000 | 1,288 |
Retail deposits | $508,877,000 | 1,396 |
Estimated insured deposits | $452,183,000 | 1,210 |
IRAs and Keogh plan accounts | $29,698,000 | 590 |
Brokered deposits | $1,708,000 | 1,522 |
Fully insured brokered deposits | $1,708,000 | 1,301 |
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 | $525,346,000 | 1,501 |
Deposits held in domestic offices | $525,346,000 | 1,499 |
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 | $236,076,000 | 1,273 |
Demand deposits | $74,032,000 | 2,186 |
Nontransaction accounts | $289,269,000 | 1,505 |
Money market deposit accounts (MMDAs) | $45,565,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $131,187,000 | 966 |
Total time deposits | $112,517,000 | 1,180 |
Total time and savings deposits | $451,313,000 | 1,289 |
Noninterest-bearing deposits | $75,441,000 | 2,199 |
Interest-bearing deposits | $449,905,000 | 1,290 |
Retail deposits | $515,281,000 | 1,405 |
Estimated insured deposits | $450,164,000 | 1,209 |
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 | $529,844,000 | 1,495 |
Deposits held in domestic offices | $529,844,000 | 1,495 |
Individuals, partnerships, and corporations | $511,940,000 | 1,405 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,904,000 | 2,470 |
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 | $232,417,000 | 1,289 |
Demand deposits | $71,058,000 | 2,260 |
Nontransaction accounts | $297,427,000 | 1,488 |
Money market deposit accounts (MMDAs) | $46,066,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $134,641,000 | 974 |
Total time deposits | $116,721,000 | 1,131 |
Total time and savings deposits | $458,786,000 | 1,286 |
Noninterest-bearing deposits | $73,808,000 | 2,245 |
Interest-bearing deposits | $456,036,000 | 1,296 |
Retail deposits | $516,865,000 | 1,423 |
Estimated insured deposits | $460,388,000 | 1,200 |
IRAs and Keogh plan accounts | $30,405,000 | 600 |
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 | $532,892,000 | 1,489 |
Deposits held in domestic offices | $532,892,000 | 1,489 |
Individuals, partnerships, and corporations | $517,071,000 | 1,391 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,572,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,202,000 | 1,263 |
Demand deposits | $72,484,000 | 2,208 |
Nontransaction accounts | $300,690,000 | 1,494 |
Money market deposit accounts (MMDAs) | $44,254,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $134,232,000 | 990 |
Total time deposits | $122,204,000 | 1,109 |
Total time and savings deposits | $460,408,000 | 1,298 |
Noninterest-bearing deposits | $74,860,000 | 2,220 |
Interest-bearing deposits | $458,032,000 | 1,294 |
Retail deposits | $519,522,000 | 1,420 |
Estimated insured deposits | $459,376,000 | 1,190 |
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 | $523,134,000 | 1,498 |
Deposits held in domestic offices | $523,134,000 | 1,498 |
Individuals, partnerships, and corporations | $508,223,000 | 1,402 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $14,910,000 | 2,679 |
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 | $226,351,000 | 1,260 |
Demand deposits | $74,409,000 | 2,141 |
Nontransaction accounts | $296,783,000 | 1,509 |
Money market deposit accounts (MMDAs) | $44,178,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $126,667,000 | 1,024 |
Total time deposits | $125,940,000 | 1,117 |
Total time and savings deposits | $448,725,000 | 1,315 |
Noninterest-bearing deposits | $76,078,000 | 2,177 |
Interest-bearing deposits | $447,056,000 | 1,303 |
Retail deposits | $509,264,000 | 1,429 |
Estimated insured deposits | $451,717,000 | 1,206 |
IRAs and Keogh plan accounts | $31,561,000 | 597 |
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 | $513,785,000 | 1,513 |
Deposits held in domestic offices | $513,785,000 | 1,513 |
Individuals, partnerships, and corporations | $497,337,000 | 1,416 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,447,000 | 2,555 |
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 | $221,012,000 | 1,233 |
Demand deposits | $69,098,000 | 2,191 |
Nontransaction accounts | $292,772,000 | 1,554 |
Money market deposit accounts (MMDAs) | $42,910,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $121,332,000 | 1,064 |
Total time deposits | $128,531,000 | 1,148 |
Total time and savings deposits | $444,686,000 | 1,335 |
Noninterest-bearing deposits | $69,852,000 | 2,287 |
Interest-bearing deposits | $443,933,000 | 1,317 |
Retail deposits | $499,628,000 | 1,428 |
Estimated insured deposits | $446,478,000 | 1,229 |
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 | $507,020,000 | 1,505 |
Deposits held in domestic offices | $507,020,000 | 1,505 |
Individuals, partnerships, and corporations | $490,639,000 | 1,409 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,381,000 | 2,554 |
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 | $213,189,000 | 1,213 |
Demand deposits | $63,346,000 | 2,283 |
Nontransaction accounts | $293,831,000 | 1,553 |
Money market deposit accounts (MMDAs) | $39,915,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $122,149,000 | 1,061 |
Total time deposits | $131,766,000 | 1,147 |
Total time and savings deposits | $443,674,000 | 1,331 |
Noninterest-bearing deposits | $65,711,000 | 2,326 |
Interest-bearing deposits | $441,309,000 | 1,310 |
Retail deposits | $491,083,000 | 1,432 |
Estimated insured deposits | $448,226,000 | 1,221 |
IRAs and Keogh plan accounts | $32,137,000 | 615 |
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 | $499,863,000 | 1,504 |
Deposits held in domestic offices | $499,863,000 | 1,504 |
Individuals, partnerships, and corporations | $484,288,000 | 1,402 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,575,000 | 2,573 |
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 | $207,711,000 | 1,189 |
Demand deposits | $63,730,000 | 2,248 |
Nontransaction accounts | $292,152,000 | 1,560 |
Money market deposit accounts (MMDAs) | $38,876,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $118,461,000 | 1,080 |
Total time deposits | $134,815,000 | 1,143 |
Total time and savings deposits | $436,133,000 | 1,326 |
Noninterest-bearing deposits | $65,874,000 | 2,296 |
Interest-bearing deposits | $433,989,000 | 1,301 |
Retail deposits | $483,575,000 | 1,430 |
Estimated insured deposits | $444,783,000 | 1,218 |
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 | $473,595,000 | 1,486 |
Deposits held in domestic offices | $473,595,000 | 1,486 |
Individuals, partnerships, and corporations | $459,268,000 | 1,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,326,000 | 2,653 |
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 | $192,494,000 | 1,106 |
Demand deposits | $57,374,000 | 2,229 |
Nontransaction accounts | $281,100,000 | 1,573 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $108,050,000 | 1,130 |
Total time deposits | $135,603,000 | 1,162 |
Total time and savings deposits | $416,220,000 | 1,347 |
Noninterest-bearing deposits | $58,972,000 | 2,314 |
Interest-bearing deposits | $414,623,000 | 1,299 |
Retail deposits | $458,999,000 | 1,413 |
Estimated insured deposits | $425,166,000 | 1,210 |
IRAs and Keogh plan accounts | $31,916,000 | 626 |
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 | $457,242,000 | 1,497 |
Deposits held in domestic offices | $457,242,000 | 1,497 |
Individuals, partnerships, and corporations | $441,562,000 | 1,411 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $15,674,000 | 2,473 |
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 | $183,257,000 | 1,068 |
Demand deposits | $58,998,000 | 2,073 |
Nontransaction accounts | $273,985,000 | 1,588 |
Money market deposit accounts (MMDAs) | $34,528,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $103,077,000 | 1,145 |
Total time deposits | $136,380,000 | 1,187 |
Total time and savings deposits | $398,244,000 | 1,376 |
Noninterest-bearing deposits | $59,642,000 | 2,235 |
Interest-bearing deposits | $397,600,000 | 1,319 |
Retail deposits | $442,903,000 | 1,415 |
Estimated insured deposits | $409,964,000 | 1,234 |
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 | $457,607,000 | 1,483 |
Deposits held in domestic offices | $457,607,000 | 1,483 |
Individuals, partnerships, and corporations | $442,713,000 | 1,383 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,645,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,509,000 | 1,025 |
Demand deposits | $62,001,000 | 1,965 |
Nontransaction accounts | $274,097,000 | 1,598 |
Money market deposit accounts (MMDAs) | $34,940,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $102,423,000 | 1,137 |
Total time deposits | $136,735,000 | 1,224 |
Total time and savings deposits | $395,605,000 | 1,376 |
Noninterest-bearing deposits | $64,579,000 | 2,106 |
Interest-bearing deposits | $393,028,000 | 1,320 |
Retail deposits | $442,725,000 | 1,398 |
Estimated insured deposits | $408,967,000 | 1,239 |
IRAs and Keogh plan accounts | $32,442,000 | 608 |
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 | $414,186,000 | 1,474 |
Deposits held in domestic offices | $414,186,000 | 1,474 |
Individuals, partnerships, and corporations | $400,217,000 | 1,374 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,969,000 | 2,610 |
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 | $155,701,000 | 935 |
Demand deposits | $45,315,000 | 2,071 |
Nontransaction accounts | $258,485,000 | 1,634 |
Money market deposit accounts (MMDAs) | $30,159,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $92,210,000 | 1,176 |
Total time deposits | $136,116,000 | 1,249 |
Total time and savings deposits | $368,871,000 | 1,383 |
Noninterest-bearing deposits | $47,486,000 | 2,218 |
Interest-bearing deposits | $366,700,000 | 1,343 |
Retail deposits | $400,951,000 | 1,378 |
Estimated insured deposits | $375,599,000 | 1,235 |
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 | $403,209,000 | 1,496 |
Deposits held in domestic offices | $403,209,000 | 1,496 |
Individuals, partnerships, and corporations | $390,615,000 | 1,391 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,593,000 | 2,732 |
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 | $151,482,000 | 946 |
Demand deposits | $44,245,000 | 2,096 |
Nontransaction accounts | $251,726,000 | 1,665 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $90,177,000 | 1,181 |
Total time deposits | $131,898,000 | 1,305 |
Total time and savings deposits | $358,963,000 | 1,412 |
Noninterest-bearing deposits | $45,891,000 | 2,271 |
Interest-bearing deposits | $357,318,000 | 1,359 |
Retail deposits | $390,894,000 | 1,389 |
Estimated insured deposits | $365,577,000 | 1,252 |
IRAs and Keogh plan accounts | $32,531,000 | 593 |
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 | $397,551,000 | 1,520 |
Deposits held in domestic offices | $397,551,000 | 1,520 |
Individuals, partnerships, and corporations | $384,504,000 | 1,413 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $13,046,000 | 2,621 |
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 | $147,593,000 | 933 |
Demand deposits | $43,493,000 | 2,135 |
Nontransaction accounts | $249,958,000 | 1,671 |
Money market deposit accounts (MMDAs) | $30,685,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $89,314,000 | 1,182 |
Total time deposits | $129,961,000 | 1,338 |
Total time and savings deposits | $354,058,000 | 1,431 |
Noninterest-bearing deposits | $44,380,000 | 2,331 |
Interest-bearing deposits | $353,171,000 | 1,362 |
Retail deposits | $384,587,000 | 1,406 |
Estimated insured deposits | $359,102,000 | 1,275 |
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 | $397,649,000 | 1,510 |
Deposits held in domestic offices | $397,649,000 | 1,510 |
Individuals, partnerships, and corporations | $384,578,000 | 1,392 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,070,000 | 2,670 |
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 | $146,805,000 | 929 |
Demand deposits | $40,426,000 | 2,220 |
Nontransaction accounts | $250,843,000 | 1,672 |
Money market deposit accounts (MMDAs) | $31,304,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $91,703,000 | 1,175 |
Total time deposits | $127,836,000 | 1,360 |
Total time and savings deposits | $357,222,000 | 1,413 |
Noninterest-bearing deposits | $42,700,000 | 2,361 |
Interest-bearing deposits | $354,949,000 | 1,345 |
Retail deposits | $385,275,000 | 1,378 |
Estimated insured deposits | $362,924,000 | 1,268 |
IRAs and Keogh plan accounts | $32,485,000 | 615 |
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 | $398,322,000 | 1,513 |
Deposits held in domestic offices | $398,322,000 | 1,513 |
Individuals, partnerships, and corporations | $385,542,000 | 1,397 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,780,000 | 2,726 |
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 | $146,705,000 | 945 |
Demand deposits | $41,650,000 | 2,151 |
Nontransaction accounts | $251,617,000 | 1,672 |
Money market deposit accounts (MMDAs) | $32,053,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $91,948,000 | 1,188 |
Total time deposits | $127,616,000 | 1,341 |
Total time and savings deposits | $356,672,000 | 1,419 |
Noninterest-bearing deposits | $43,689,000 | 2,325 |
Interest-bearing deposits | $354,633,000 | 1,358 |
Retail deposits | $386,486,000 | 1,391 |
Estimated insured deposits | $364,694,000 | 1,258 |
IRAs and Keogh plan accounts | $32,254,000 | 619 |
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 | $387,116,000 | 1,532 |
Deposits held in domestic offices | $387,116,000 | 1,532 |
Individuals, partnerships, and corporations | $377,232,000 | 1,413 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $9,883,000 | 3,087 |
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 | $140,836,000 | 1,005 |
Demand deposits | $41,563,000 | 2,185 |
Nontransaction accounts | $246,280,000 | 1,667 |
Money market deposit accounts (MMDAs) | $31,082,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $90,718,000 | 1,194 |
Total time deposits | $124,480,000 | 1,334 |
Total time and savings deposits | $345,553,000 | 1,436 |
Noninterest-bearing deposits | $43,309,000 | 2,356 |
Interest-bearing deposits | $343,807,000 | 1,366 |
Retail deposits | $375,726,000 | 1,416 |
Estimated insured deposits | $355,492,000 | 1,274 |
IRAs and Keogh plan accounts | $31,828,000 | 633 |
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 | $391,875,000 | 1,508 |
Deposits held in domestic offices | $391,875,000 | 1,508 |
Individuals, partnerships, and corporations | $380,479,000 | 1,394 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $11,396,000 | 2,849 |
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 | $147,627,000 | 931 |
Demand deposits | $42,507,000 | 2,116 |
Nontransaction accounts | $244,249,000 | 1,681 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $88,778,000 | 1,218 |
Total time deposits | $124,093,000 | 1,324 |
Total time and savings deposits | $349,369,000 | 1,417 |
Noninterest-bearing deposits | $43,446,000 | 2,354 |
Interest-bearing deposits | $348,429,000 | 1,351 |
Retail deposits | $381,051,000 | 1,394 |
Estimated insured deposits | $354,925,000 | 1,276 |
IRAs and Keogh plan accounts | $32,597,000 | 632 |
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 | $399,526,000 | 1,491 |
Deposits held in domestic offices | $399,526,000 | 1,491 |
Individuals, partnerships, and corporations | $388,154,000 | 1,379 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,372,000 | 2,860 |
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 | $148,273,000 | 926 |
Demand deposits | $41,234,000 | 2,175 |
Nontransaction accounts | $251,253,000 | 1,639 |
Money market deposit accounts (MMDAs) | $33,505,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $92,466,000 | 1,205 |
Total time deposits | $125,281,000 | 1,286 |
Total time and savings deposits | $358,292,000 | 1,380 |
Noninterest-bearing deposits | $43,483,000 | 2,344 |
Interest-bearing deposits | $356,043,000 | 1,310 |
Retail deposits | $386,934,000 | 1,373 |
Estimated insured deposits | $363,649,000 | 1,246 |
IRAs and Keogh plan accounts | $32,337,000 | 638 |
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 | $392,432,000 | 1,519 |
Deposits held in domestic offices | $392,432,000 | 1,519 |
Individuals, partnerships, and corporations | $382,370,000 | 1,401 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,061,000 | 3,050 |
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 | $140,704,000 | 996 |
Demand deposits | $38,573,000 | 2,306 |
Nontransaction accounts | $251,727,000 | 1,648 |
Money market deposit accounts (MMDAs) | $34,883,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $90,186,000 | 1,221 |
Total time deposits | $126,659,000 | 1,265 |
Total time and savings deposits | $353,858,000 | 1,400 |
Noninterest-bearing deposits | $40,546,000 | 2,464 |
Interest-bearing deposits | $351,886,000 | 1,334 |
Retail deposits | $379,160,000 | 1,397 |
Estimated insured deposits | $361,034,000 | 1,257 |
IRAs and Keogh plan accounts | $32,741,000 | 633 |
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 | $384,862,000 | 1,532 |
Deposits held in domestic offices | $384,862,000 | 1,532 |
Individuals, partnerships, and corporations | $375,030,000 | 1,422 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,832,000 | 3,114 |
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 | $139,823,000 | 1,008 |
Demand deposits | $38,767,000 | 2,313 |
Nontransaction accounts | $245,039,000 | 1,665 |
Money market deposit accounts (MMDAs) | $33,608,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $85,548,000 | 1,252 |
Total time deposits | $125,883,000 | 1,280 |
Total time and savings deposits | $346,095,000 | 1,432 |
Noninterest-bearing deposits | $40,211,000 | 2,528 |
Interest-bearing deposits | $344,651,000 | 1,358 |
Retail deposits | $372,937,000 | 1,420 |
Estimated insured deposits | $353,938,000 | 1,287 |
IRAs and Keogh plan accounts | $32,907,000 | 630 |
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 | $379,622,000 | 1,567 |
Deposits held in domestic offices | $379,622,000 | 1,567 |
Individuals, partnerships, and corporations | $369,120,000 | 1,449 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $10,499,000 | 2,966 |
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 | $135,361,000 | 1,008 |
Demand deposits | $34,013,000 | 2,527 |
Nontransaction accounts | $244,261,000 | 1,693 |
Money market deposit accounts (MMDAs) | $35,211,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $85,617,000 | 1,265 |
Total time deposits | $123,434,000 | 1,327 |
Total time and savings deposits | $345,609,000 | 1,424 |
Noninterest-bearing deposits | $34,768,000 | 2,735 |
Interest-bearing deposits | $344,854,000 | 1,361 |
Retail deposits | $367,961,000 | 1,438 |
Estimated insured deposits | $346,969,000 | 1,318 |
IRAs and Keogh plan accounts | $32,348,000 | 669 |
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 | $382,480,000 | 1,544 |
Deposits held in domestic offices | $382,480,000 | 1,543 |
Individuals, partnerships, and corporations | $372,768,000 | 1,438 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,712,000 | 3,104 |
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 | $134,680,000 | 1,023 |
Demand deposits | $36,312,000 | 2,393 |
Nontransaction accounts | $247,800,000 | 1,673 |
Money market deposit accounts (MMDAs) | $35,528,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $89,164,000 | 1,237 |
Total time deposits | $123,107,000 | 1,334 |
Total time and savings deposits | $346,168,000 | 1,433 |
Noninterest-bearing deposits | $38,484,000 | 2,554 |
Interest-bearing deposits | $343,996,000 | 1,370 |
Retail deposits | $370,950,000 | 1,431 |
Estimated insured deposits | $352,962,000 | 1,295 |
IRAs and Keogh plan accounts | $32,190,000 | 675 |
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 | $379,441,000 | 1,576 |
Deposits held in domestic offices | $379,441,000 | 1,575 |
Individuals, partnerships, and corporations | $379,439,000 | 1,418 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $131,151,000 | 1,053 |
Demand deposits | $33,836,000 | 2,551 |
Nontransaction accounts | $248,291,000 | 1,681 |
Money market deposit accounts (MMDAs) | $36,274,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $87,469,000 | 1,259 |
Total time deposits | $124,548,000 | 1,324 |
Total time and savings deposits | $345,606,000 | 1,448 |
Noninterest-bearing deposits | $35,444,000 | 2,707 |
Interest-bearing deposits | $343,997,000 | 1,381 |
Retail deposits | $368,783,000 | 1,445 |
Estimated insured deposits | $351,883,000 | 1,302 |
IRAs and Keogh plan accounts | $31,980,000 | 683 |
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 | $375,949,000 | 1,568 |
Deposits held in domestic offices | $375,949,000 | 1,568 |
Individuals, partnerships, and corporations | $375,950,000 | 1,416 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $129,383,000 | 1,069 |
Demand deposits | $32,054,000 | 2,643 |
Nontransaction accounts | $246,567,000 | 1,670 |
Money market deposit accounts (MMDAs) | $35,973,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $84,437,000 | 1,259 |
Total time deposits | $126,157,000 | 1,289 |
Total time and savings deposits | $343,896,000 | 1,431 |
Noninterest-bearing deposits | $33,203,000 | 2,826 |
Interest-bearing deposits | $342,746,000 | 1,354 |
Retail deposits | $365,128,000 | 1,443 |
Estimated insured deposits | $345,900,000 | 1,303 |
IRAs and Keogh plan accounts | $32,382,000 | 681 |
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 | $362,514,000 | 1,609 |
Deposits held in domestic offices | $362,514,000 | 1,609 |
Individuals, partnerships, and corporations | $362,514,000 | 1,444 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $120,447,000 | 1,123 |
Demand deposits | $31,761,000 | 2,610 |
Nontransaction accounts | $242,067,000 | 1,691 |
Money market deposit accounts (MMDAs) | $35,744,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $79,242,000 | 1,283 |
Total time deposits | $127,082,000 | 1,290 |
Total time and savings deposits | $330,753,000 | 1,480 |
Noninterest-bearing deposits | $32,187,000 | 2,850 |
Interest-bearing deposits | $330,327,000 | 1,397 |
Retail deposits | $352,047,000 | 1,480 |
Estimated insured deposits | $336,543,000 | 1,334 |
IRAs and Keogh plan accounts | $32,738,000 | 683 |
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 | $363,123,000 | 1,588 |
Deposits held in domestic offices | $363,123,000 | 1,588 |
Individuals, partnerships, and corporations | $363,122,000 | 1,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $117,784,000 | 1,150 |
Demand deposits | $35,457,000 | 2,329 |
Nontransaction accounts | $245,338,000 | 1,668 |
Money market deposit accounts (MMDAs) | $34,991,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $82,155,000 | 1,261 |
Total time deposits | $128,192,000 | 1,287 |
Total time and savings deposits | $327,665,000 | 1,480 |
Noninterest-bearing deposits | $37,684,000 | 2,522 |
Interest-bearing deposits | $325,439,000 | 1,408 |
Retail deposits | $352,428,000 | 1,468 |
Estimated insured deposits | $338,727,000 | 1,315 |
IRAs and Keogh plan accounts | $32,876,000 | 687 |
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 | $357,101,000 | 1,601 |
Deposits held in domestic offices | $357,101,000 | 1,601 |
Individuals, partnerships, and corporations | $357,102,000 | 1,453 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $117,001,000 | 1,157 |
Demand deposits | $36,129,000 | 2,274 |
Nontransaction accounts | $240,101,000 | 1,694 |
Money market deposit accounts (MMDAs) | $35,029,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $79,276,000 | 1,280 |
Total time deposits | $125,796,000 | 1,308 |
Total time and savings deposits | $320,973,000 | 1,505 |
Noninterest-bearing deposits | $37,523,000 | 2,529 |
Interest-bearing deposits | $319,578,000 | 1,446 |
Retail deposits | $346,314,000 | 1,490 |
Estimated insured deposits | $335,064,000 | 1,335 |
IRAs and Keogh plan accounts | $32,734,000 | 688 |
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 | $345,848,000 | 1,641 |
Deposits held in domestic offices | $345,848,000 | 1,641 |
Individuals, partnerships, and corporations | $345,848,000 | 1,497 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $108,059,000 | 1,287 |
Demand deposits | $31,400,000 | 2,647 |
Nontransaction accounts | $237,790,000 | 1,693 |
Money market deposit accounts (MMDAs) | $36,009,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $76,296,000 | 1,291 |
Total time deposits | $125,484,000 | 1,297 |
Total time and savings deposits | $314,449,000 | 1,525 |
Noninterest-bearing deposits | $32,307,000 | 2,860 |
Interest-bearing deposits | $313,541,000 | 1,442 |
Retail deposits | $335,432,000 | 1,540 |
Estimated insured deposits | $325,879,000 | 1,360 |
IRAs and Keogh plan accounts | $32,635,000 | 692 |
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 | $334,992,000 | 1,673 |
Deposits held in domestic offices | $334,992,000 | 1,673 |
Individuals, partnerships, and corporations | $334,991,000 | 1,524 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $101,002,000 | 1,327 |
Demand deposits | $30,060,000 | 2,633 |
Nontransaction accounts | $233,991,000 | 1,723 |
Money market deposit accounts (MMDAs) | $34,663,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $74,395,000 | 1,309 |
Total time deposits | $124,933,000 | 1,330 |
Total time and savings deposits | $304,933,000 | 1,549 |
Noninterest-bearing deposits | $30,388,000 | 2,924 |
Interest-bearing deposits | $304,604,000 | 1,464 |
Retail deposits | $325,598,000 | 1,571 |
Estimated insured deposits | $314,943,000 | 1,398 |
IRAs and Keogh plan accounts | $33,098,000 | 701 |
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 | $341,058,000 | 1,649 |
Deposits held in domestic offices | $341,058,000 | 1,648 |
Individuals, partnerships, and corporations | $341,058,000 | 1,506 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $105,624,000 | 1,240 |
Demand deposits | $29,715,000 | 2,662 |
Nontransaction accounts | $235,434,000 | 1,731 |
Money market deposit accounts (MMDAs) | $32,865,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $75,978,000 | 1,297 |
Total time deposits | $126,592,000 | 1,348 |
Total time and savings deposits | $311,343,000 | 1,534 |
Noninterest-bearing deposits | $30,809,000 | 2,891 |
Interest-bearing deposits | $310,249,000 | 1,453 |
Retail deposits | $331,382,000 | 1,559 |
Estimated insured deposits | $322,060,000 | 1,376 |
IRAs and Keogh plan accounts | $33,706,000 | 705 |
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 | $337,387,000 | 1,676 |
Deposits held in domestic offices | $337,387,000 | 1,675 |
Individuals, partnerships, and corporations | $337,387,000 | 1,525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $103,605,000 | 1,256 |
Demand deposits | $29,187,000 | 2,678 |
Nontransaction accounts | $233,782,000 | 1,750 |
Money market deposit accounts (MMDAs) | $32,602,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $74,632,000 | 1,318 |
Total time deposits | $126,548,000 | 1,358 |
Total time and savings deposits | $308,200,000 | 1,550 |
Noninterest-bearing deposits | $30,401,000 | 2,916 |
Interest-bearing deposits | $306,986,000 | 1,469 |
Retail deposits | $327,060,000 | 1,574 |
Estimated insured deposits | $318,814,000 | 1,399 |
IRAs and Keogh plan accounts | $33,836,000 | 704 |
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 | $334,226,000 | 1,686 |
Deposits held in domestic offices | $334,226,000 | 1,685 |
Individuals, partnerships, and corporations | $334,226,000 | 1,528 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $104,181,000 | 1,241 |
Demand deposits | $28,409,000 | 2,753 |
Nontransaction accounts | $230,045,000 | 1,762 |
Money market deposit accounts (MMDAs) | $30,931,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $71,519,000 | 1,331 |
Total time deposits | $127,596,000 | 1,349 |
Total time and savings deposits | $305,817,000 | 1,556 |
Noninterest-bearing deposits | $29,225,000 | 3,022 |
Interest-bearing deposits | $305,001,000 | 1,467 |
Retail deposits | $325,100,000 | 1,573 |
Estimated insured deposits | $315,119,000 | 1,404 |
IRAs and Keogh plan accounts | $34,316,000 | 693 |
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 | $339,060,000 | 1,658 |
Deposits held in domestic offices | $339,060,000 | 1,657 |
Individuals, partnerships, and corporations | $339,059,000 | 1,514 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $98,888,000 | 1,254 |
Demand deposits | $27,642,000 | 2,732 |
Nontransaction accounts | $240,171,000 | 1,735 |
Money market deposit accounts (MMDAs) | $34,566,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $70,153,000 | 1,353 |
Total time deposits | $135,451,000 | 1,270 |
Total time and savings deposits | $311,417,000 | 1,548 |
Noninterest-bearing deposits | $27,962,000 | 3,045 |
Interest-bearing deposits | $311,098,000 | 1,455 |
Retail deposits | $329,090,000 | 1,558 |
Estimated insured deposits | $315,383,000 | 1,409 |
IRAs and Keogh plan accounts | $35,365,000 | 679 |
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 | $348,086,000 | 1,621 |
Deposits held in domestic offices | $348,086,000 | 1,620 |
Individuals, partnerships, and corporations | $348,086,000 | 1,474 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $101,713,000 | 1,186 |
Demand deposits | $29,710,000 | 2,538 |
Nontransaction accounts | $246,373,000 | 1,701 |
Money market deposit accounts (MMDAs) | $34,529,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $73,101,000 | 1,313 |
Total time deposits | $138,742,000 | 1,257 |
Total time and savings deposits | $318,376,000 | 1,517 |
Noninterest-bearing deposits | $31,214,000 | 2,790 |
Interest-bearing deposits | $316,872,000 | 1,431 |
Retail deposits | $337,624,000 | 1,514 |
Estimated insured deposits | $324,544,000 | 1,364 |
IRAs and Keogh plan accounts | $34,850,000 | 697 |
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 | $349,585,000 | 1,618 |
Deposits held in domestic offices | $349,585,000 | 1,618 |
Individuals, partnerships, and corporations | $349,583,000 | 1,481 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $99,306,000 | 1,229 |
Demand deposits | $29,783,000 | 2,497 |
Nontransaction accounts | $250,278,000 | 1,692 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $71,575,000 | 1,338 |
Total time deposits | $143,504,000 | 1,245 |
Total time and savings deposits | $319,801,000 | 1,539 |
Noninterest-bearing deposits | $30,977,000 | 2,779 |
Interest-bearing deposits | $318,608,000 | 1,452 |
Retail deposits | $336,721,000 | 1,520 |
Estimated insured deposits | $323,707,000 | 1,389 |
IRAs and Keogh plan accounts | $35,357,000 | 692 |
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 | $342,797,000 | 1,639 |
Deposits held in domestic offices | $342,797,000 | 1,638 |
Individuals, partnerships, and corporations | $342,797,000 | 1,488 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $92,424,000 | 1,340 |
Demand deposits | $26,650,000 | 2,768 |
Nontransaction accounts | $250,373,000 | 1,688 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $68,825,000 | 1,352 |
Total time deposits | $148,128,000 | 1,222 |
Total time and savings deposits | $316,147,000 | 1,540 |
Noninterest-bearing deposits | $27,012,000 | 3,117 |
Interest-bearing deposits | $315,785,000 | 1,451 |
Retail deposits | $329,000,000 | 1,540 |
Estimated insured deposits | $320,165,000 | 1,375 |
IRAs and Keogh plan accounts | $35,502,000 | 699 |
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 | $339,606,000 | 1,652 |
Deposits held in domestic offices | $339,606,000 | 1,651 |
Individuals, partnerships, and corporations | $339,605,000 | 1,491 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $86,112,000 | 1,390 |
Demand deposits | $23,315,000 | 3,052 |
Nontransaction accounts | $253,494,000 | 1,686 |
Money market deposit accounts (MMDAs) | $33,218,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $67,894,000 | 1,361 |
Total time deposits | $152,382,000 | 1,212 |
Total time and savings deposits | $316,291,000 | 1,537 |
Noninterest-bearing deposits | $23,410,000 | 3,392 |
Interest-bearing deposits | $316,197,000 | 1,446 |
Retail deposits | $326,069,000 | 1,547 |
Estimated insured deposits | $320,428,000 | 1,381 |
IRAs and Keogh plan accounts | $36,576,000 | 698 |
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 | $351,175,000 | 1,592 |
Deposits held in domestic offices | $351,175,000 | 1,591 |
Individuals, partnerships, and corporations | $351,175,000 | 1,427 |
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 | $93,096,000 | 1,220 |
Demand deposits | $25,526,000 | 2,754 |
Nontransaction accounts | $258,079,000 | 1,654 |
Money market deposit accounts (MMDAs) | $34,180,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $68,246,000 | 1,355 |
Total time deposits | $155,652,000 | 1,202 |
Total time and savings deposits | $325,649,000 | 1,478 |
Noninterest-bearing deposits | $27,121,000 | 2,989 |
Interest-bearing deposits | $324,055,000 | 1,405 |
Retail deposits | $336,912,000 | 1,490 |
Estimated insured deposits | $328,969,000 | 1,345 |
IRAs and Keogh plan accounts | $37,133,000 | 693 |
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 | $343,799,000 | 1,625 |
Deposits held in domestic offices | $343,799,000 | 1,625 |
Individuals, partnerships, and corporations | $343,799,000 | 1,470 |
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 | $87,863,000 | 1,328 |
Demand deposits | $24,942,000 | 2,835 |
Nontransaction accounts | $255,936,000 | 1,682 |
Money market deposit accounts (MMDAs) | $32,931,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $65,953,000 | 1,390 |
Total time deposits | $157,052,000 | 1,209 |
Total time and savings deposits | $318,857,000 | 1,533 |
Noninterest-bearing deposits | $25,931,000 | 3,130 |
Interest-bearing deposits | $317,868,000 | 1,459 |
Retail deposits | $331,717,000 | 1,521 |
Estimated insured deposits | $326,828,000 | 1,368 |
IRAs and Keogh plan accounts | $37,092,000 | 696 |
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 | $352,617,000 | 1,583 |
Deposits held in domestic offices | $352,617,000 | 1,583 |
Individuals, partnerships, and corporations | $352,615,000 | 1,429 |
U.S. Government | $2,000 | 1,241 |
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 | $90,069,000 | 1,304 |
Demand deposits | $27,466,000 | 2,646 |
Nontransaction accounts | $262,548,000 | 1,641 |
Money market deposit accounts (MMDAs) | $37,379,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $63,536,000 | 1,402 |
Total time deposits | $161,632,000 | 1,190 |
Total time and savings deposits | $325,151,000 | 1,493 |
Noninterest-bearing deposits | $28,355,000 | 2,975 |
Interest-bearing deposits | $324,262,000 | 1,415 |
Retail deposits | $339,853,000 | 1,476 |
Estimated insured deposits | $336,620,000 | 1,406 |
IRAs and Keogh plan accounts | $37,952,000 | 692 |
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 | $351,212,000 | 1,580 |
Deposits held in domestic offices | $351,212,000 | 1,579 |
Individuals, partnerships, and corporations | $351,210,000 | 1,426 |
U.S. Government | $2,000 | 1,047 |
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 | $82,318,000 | 1,317 |
Demand deposits | $24,378,000 | 2,761 |
Nontransaction accounts | $268,894,000 | 1,636 |
Money market deposit accounts (MMDAs) | $38,186,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $62,213,000 | 1,423 |
Total time deposits | $168,495,000 | 1,188 |
Total time and savings deposits | $326,834,000 | 1,489 |
Noninterest-bearing deposits | $24,243,000 | 3,210 |
Interest-bearing deposits | $326,969,000 | 1,408 |
Retail deposits | $336,936,000 | 1,479 |
Estimated insured deposits | $334,182,000 | 1,421 |
IRAs and Keogh plan accounts | $39,125,000 | 689 |
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 | $356,961,000 | 1,554 |
Deposits held in domestic offices | $356,961,000 | 1,554 |
Individuals, partnerships, and corporations | $356,960,000 | 1,403 |
U.S. Government | $1,000 | 1,262 |
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 | $83,285,000 | 1,261 |
Demand deposits | $22,798,000 | 2,904 |
Nontransaction accounts | $273,676,000 | 1,610 |
Money market deposit accounts (MMDAs) | $37,451,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $63,846,000 | 1,402 |
Total time deposits | $172,380,000 | 1,183 |
Total time and savings deposits | $334,163,000 | 1,464 |
Noninterest-bearing deposits | $24,555,000 | 3,109 |
Interest-bearing deposits | $332,406,000 | 1,395 |
Retail deposits | $342,198,000 | 1,456 |
Estimated insured deposits | $339,245,000 | 1,396 |
IRAs and Keogh plan accounts | $39,496,000 | 686 |
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 | $365,489,000 | 1,526 |
Deposits held in domestic offices | $365,489,000 | 1,526 |
Individuals, partnerships, and corporations | $365,487,000 | 1,381 |
U.S. Government | $2,000 | 1,154 |
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 | $84,126,000 | 1,241 |
Demand deposits | $24,629,000 | 2,652 |
Nontransaction accounts | $281,363,000 | 1,590 |
Money market deposit accounts (MMDAs) | $41,744,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $62,482,000 | 1,413 |
Total time deposits | $177,137,000 | 1,189 |
Total time and savings deposits | $340,860,000 | 1,453 |
Noninterest-bearing deposits | $22,368,000 | 3,345 |
Interest-bearing deposits | $343,121,000 | 1,362 |
Retail deposits | $349,663,000 | 1,427 |
Estimated insured deposits | $342,737,000 | 1,395 |
IRAs and Keogh plan accounts | $39,701,000 | 682 |
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 | $358,988,000 | 1,538 |
Deposits held in domestic offices | $358,988,000 | 1,537 |
Individuals, partnerships, and corporations | $358,988,000 | 1,397 |
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 | $81,825,000 | 1,237 |
Demand deposits | $18,745,000 | 3,370 |
Nontransaction accounts | $277,163,000 | 1,611 |
Money market deposit accounts (MMDAs) | $40,551,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $58,536,000 | 1,413 |
Total time deposits | $178,076,000 | 1,212 |
Total time and savings deposits | $277,163,000 | 1,740 |
Noninterest-bearing deposits | $18,745,000 | 3,709 |
Interest-bearing deposits | $340,243,000 | 1,364 |
Retail deposits | $342,402,000 | 1,439 |
Estimated insured deposits | $334,385,000 | 1,412 |
IRAs and Keogh plan accounts | $39,544,000 | 691 |
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 | $353,979,000 | 1,537 |
Deposits held in domestic offices | $353,979,000 | 1,535 |
Individuals, partnerships, and corporations | $353,979,000 | 1,405 |
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 | $76,963,000 | 1,252 |
Demand deposits | $16,982,000 | 3,513 |
Nontransaction accounts | $277,016,000 | 1,622 |
Money market deposit accounts (MMDAs) | $42,320,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $56,598,000 | 1,430 |
Total time deposits | $178,098,000 | 1,255 |
Total time and savings deposits | $277,016,000 | 1,744 |
Noninterest-bearing deposits | $16,982,000 | 3,834 |
Interest-bearing deposits | $336,997,000 | 1,370 |
Retail deposits | $337,285,000 | 1,439 |
Estimated insured deposits | $327,413,000 | 1,434 |
IRAs and Keogh plan accounts | $39,836,000 | 692 |
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 | $369,671,000 | 1,482 |
Deposits held in domestic offices | $369,671,000 | 1,481 |
Individuals, partnerships, and corporations | $369,671,000 | 1,355 |
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 | $80,463,000 | 1,129 |
Demand deposits | $14,970,000 | 3,752 |
Nontransaction accounts | $289,208,000 | 1,563 |
Money market deposit accounts (MMDAs) | $54,531,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $58,357,000 | 1,401 |
Total time deposits | $176,320,000 | 1,298 |
Total time and savings deposits | $289,208,000 | 1,678 |
Noninterest-bearing deposits | $14,970,000 | 4,054 |
Interest-bearing deposits | $354,701,000 | 1,325 |
Retail deposits | $353,104,000 | 1,364 |
Estimated insured deposits | $334,401,000 | 1,395 |
IRAs and Keogh plan accounts | $39,309,000 | 711 |
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 | $368,024,000 | 1,499 |
Deposits held in domestic offices | $368,024,000 | 1,496 |
Individuals, partnerships, and corporations | $368,024,000 | 1,363 |
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 | $78,418,000 | 1,144 |
Demand deposits | $19,138,000 | 3,028 |
Nontransaction accounts | $289,606,000 | 1,581 |
Money market deposit accounts (MMDAs) | $47,130,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $54,706,000 | 1,446 |
Total time deposits | $187,770,000 | 1,241 |
Total time and savings deposits | $289,606,000 | 1,702 |
Noninterest-bearing deposits | $19,138,000 | 3,425 |
Interest-bearing deposits | $348,886,000 | 1,365 |
Retail deposits | $352,374,000 | 1,373 |
Estimated insured deposits | $340,608,000 | 1,380 |
IRAs and Keogh plan accounts | $40,536,000 | 685 |
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 | $366,616,000 | 1,497 |
Deposits held in domestic offices | $366,616,000 | 1,495 |
Individuals, partnerships, and corporations | $366,616,000 | 1,366 |
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 | $72,407,000 | 1,261 |
Demand deposits | $18,068,000 | 3,150 |
Nontransaction accounts | $294,209,000 | 1,550 |
Money market deposit accounts (MMDAs) | $50,453,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $51,483,000 | 1,462 |
Total time deposits | $192,273,000 | 1,246 |
Total time and savings deposits | $294,209,000 | 1,663 |
Noninterest-bearing deposits | $18,068,000 | 3,543 |
Interest-bearing deposits | $348,548,000 | 1,349 |
Retail deposits | $351,519,000 | 1,351 |
Estimated insured deposits | $337,731,000 | 1,381 |
IRAs and Keogh plan accounts | $40,394,000 | 694 |
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 | $364,197,000 | 1,522 |
Deposits held in domestic offices | $364,197,000 | 1,520 |
Individuals, partnerships, and corporations | $364,200,000 | 1,397 |
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 | $68,185,000 | 1,281 |
Demand deposits | $13,849,000 | 3,824 |
Nontransaction accounts | $296,015,000 | 1,578 |
Money market deposit accounts (MMDAs) | $52,085,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $51,837,000 | 1,466 |
Total time deposits | $192,093,000 | 1,294 |
Total time and savings deposits | $296,015,000 | 1,680 |
Noninterest-bearing deposits | $13,849,000 | 4,134 |
Interest-bearing deposits | $350,348,000 | 1,351 |
Retail deposits | $349,320,000 | 1,378 |
Estimated insured deposits | $331,391,000 | 1,382 |
IRAs and Keogh plan accounts | $40,177,000 | 700 |
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 | $358,385,000 | 1,559 |
Deposits held in domestic offices | $358,385,000 | 1,558 |
Individuals, partnerships, and corporations | $358,385,000 | 1,423 |
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 | $68,238,000 | 1,272 |
Demand deposits | $12,269,000 | 4,147 |
Nontransaction accounts | $290,147,000 | 1,602 |
Money market deposit accounts (MMDAs) | $51,279,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $53,458,000 | 1,444 |
Total time deposits | $185,410,000 | 1,366 |
Total time and savings deposits | $290,147,000 | 1,721 |
Noninterest-bearing deposits | $12,269,000 | 4,420 |
Interest-bearing deposits | $346,116,000 | 1,398 |
Retail deposits | $358,385,000 | 1,337 |
Estimated insured deposits | $325,544,000 | 1,429 |
IRAs and Keogh plan accounts | $39,110,000 | 717 |
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 | $352,096,000 | 1,631 |
Deposits held in domestic offices | $352,096,000 | 1,630 |
Individuals, partnerships, and corporations | $352,096,000 | 1,473 |
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 | $66,424,000 | 1,297 |
Demand deposits | $10,977,000 | 4,497 |
Nontransaction accounts | $285,672,000 | 1,675 |
Money market deposit accounts (MMDAs) | $48,781,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $51,044,000 | 1,475 |
Total time deposits | $185,847,000 | 1,421 |
Total time and savings deposits | $285,672,000 | 1,786 |
Noninterest-bearing deposits | $10,977,000 | 4,726 |
Interest-bearing deposits | $341,119,000 | 1,460 |
Retail deposits | $352,096,000 | 1,374 |
Estimated insured deposits | $324,350,000 | 1,464 |
IRAs and Keogh plan accounts | $38,447,000 | 732 |
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 | $350,529,000 | 1,635 |
Deposits held in domestic offices | $350,529,000 | 1,633 |
Individuals, partnerships, and corporations | $350,529,000 | 1,486 |
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 | $66,592,000 | 1,301 |
Demand deposits | $10,095,000 | 4,832 |
Nontransaction accounts | $283,937,000 | 1,680 |
Money market deposit accounts (MMDAs) | $45,323,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $47,107,000 | 1,529 |
Total time deposits | $191,507,000 | 1,384 |
Total time and savings deposits | $283,937,000 | 1,794 |
Noninterest-bearing deposits | $10,095,000 | 5,033 |
Interest-bearing deposits | $340,434,000 | 1,456 |
Retail deposits | $288,455,000 | 1,551 |
Estimated insured deposits | $325,870,000 | 1,461 |
IRAs and Keogh plan accounts | $38,716,000 | 721 |
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 | $341,125,000 | 1,676 |
Deposits held in domestic offices | $341,125,000 | 1,673 |
Individuals, partnerships, and corporations | $341,125,000 | 1,534 |
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 | $60,492,000 | 1,353 |
Demand deposits | $9,758,000 | 4,757 |
Nontransaction accounts | $280,633,000 | 1,716 |
Money market deposit accounts (MMDAs) | $46,655,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $44,973,000 | 1,551 |
Total time deposits | $189,005,000 | 1,435 |
Total time and savings deposits | $280,633,000 | 1,816 |
Noninterest-bearing deposits | $9,758,000 | 4,963 |
Interest-bearing deposits | $331,367,000 | 1,502 |
Retail deposits | $281,166,000 | 1,580 |
Estimated insured deposits | $311,993,000 | 1,531 |
IRAs and Keogh plan accounts | $38,185,000 | 734 |
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 | $339,320,000 | 1,701 |
Deposits held in domestic offices | $339,320,000 | 1,697 |
Individuals, partnerships, and corporations | $339,320,000 | 1,551 |
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 | $63,060,000 | 1,298 |
Demand deposits | $9,904,000 | 4,753 |
Nontransaction accounts | $276,260,000 | 1,745 |
Money market deposit accounts (MMDAs) | $44,515,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $46,213,000 | 1,523 |
Total time deposits | $185,532,000 | 1,505 |
Total time and savings deposits | $276,260,000 | 1,844 |
Noninterest-bearing deposits | $9,904,000 | 4,944 |
Interest-bearing deposits | $329,416,000 | 1,520 |
Retail deposits | $282,120,000 | 1,587 |
Estimated insured deposits | $282,517,000 | 1,462 |
IRAs and Keogh plan accounts | $37,339,000 | 753 |
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 | $327,062,000 | 1,746 |
Deposits held in domestic offices | $327,062,000 | 1,743 |
Individuals, partnerships, and corporations | $327,062,000 | 1,607 |
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 | $61,498,000 | 1,311 |
Demand deposits | $9,385,000 | 4,923 |
Nontransaction accounts | $265,564,000 | 1,812 |
Money market deposit accounts (MMDAs) | $41,701,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $43,960,000 | 1,546 |
Total time deposits | $179,903,000 | 1,569 |
Total time and savings deposits | $265,564,000 | 1,915 |
Noninterest-bearing deposits | $9,385,000 | 5,095 |
Interest-bearing deposits | $317,677,000 | 1,583 |
Retail deposits | $272,890,000 | 1,654 |
Estimated insured deposits | $274,029,000 | 1,513 |
IRAs and Keogh plan accounts | $36,374,000 | 750 |
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 | $312,461,000 | 1,763 |
Deposits held in domestic offices | $312,461,000 | 1,760 |
Individuals, partnerships, and corporations | $312,460,000 | 1,623 |
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 | $61,331,000 | 1,259 |
Demand deposits | $8,670,000 | 5,212 |
Nontransaction accounts | $251,129,000 | 1,843 |
Money market deposit accounts (MMDAs) | $39,199,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $42,117,000 | 1,538 |
Total time deposits | $169,813,000 | 1,629 |
Total time and savings deposits | $251,129,000 | 1,947 |
Noninterest-bearing deposits | $8,670,000 | 5,362 |
Interest-bearing deposits | $303,791,000 | 1,600 |
Retail deposits | $263,425,000 | 1,657 |
Estimated insured deposits | $262,942,000 | 1,532 |
IRAs and Keogh plan accounts | $34,819,000 | 748 |
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 | $305,202,000 | 1,782 |
Deposits held in domestic offices | $305,202,000 | 1,776 |
Individuals, partnerships, and corporations | $305,202,000 | 1,647 |
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 | $58,017,000 | 1,306 |
Demand deposits | $7,916,000 | 5,391 |
Nontransaction accounts | $247,185,000 | 1,842 |
Money market deposit accounts (MMDAs) | $42,371,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $41,209,000 | 1,590 |
Total time deposits | $163,605,000 | 1,646 |
Total time and savings deposits | $247,185,000 | 1,940 |
Noninterest-bearing deposits | $7,916,000 | 5,551 |
Interest-bearing deposits | $297,286,000 | 1,611 |
Retail deposits | $262,888,000 | 1,643 |
Estimated insured deposits | $211,024,000 | 1,869 |
IRAs and Keogh plan accounts | $33,530,000 | 752 |
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 | $303,254,000 | 1,771 |
Deposits held in domestic offices | $303,254,000 | 1,765 |
Individuals, partnerships, and corporations | $303,254,000 | 1,647 |
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 | $57,317,000 | 1,401 |
Demand deposits | $8,542,000 | 5,275 |
Nontransaction accounts | $245,937,000 | 1,838 |
Money market deposit accounts (MMDAs) | $40,284,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $44,642,000 | 1,523 |
Total time deposits | $161,011,000 | 1,628 |
Total time and savings deposits | $245,937,000 | 1,946 |
Noninterest-bearing deposits | $8,542,000 | 5,434 |
Interest-bearing deposits | $294,712,000 | 1,610 |
Retail deposits | $260,902,000 | 1,649 |
Estimated insured deposits | $211,225,000 | 1,838 |
IRAs and Keogh plan accounts | $33,000,000 | 758 |
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 | $286,386,000 | 1,869 |
Deposits held in domestic offices | $286,386,000 | 1,863 |
Individuals, partnerships, and corporations | $286,386,000 | 1,722 |
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 | $48,251,000 | 1,799 |
Demand deposits | $8,233,000 | 5,327 |
Nontransaction accounts | $238,135,000 | 1,898 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $43,261,000 | 1,531 |
Total time deposits | $163,687,000 | 1,622 |
Total time and savings deposits | $238,135,000 | 1,998 |
Noninterest-bearing deposits | $8,233,000 | 5,471 |
Interest-bearing deposits | $278,153,000 | 1,703 |
Retail deposits | $242,534,000 | 1,747 |
Estimated insured deposits | $207,474,000 | 1,879 |
IRAs and Keogh plan accounts | $32,642,000 | 765 |
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 | $273,878,000 | 1,939 |
Deposits held in domestic offices | $273,878,000 | 1,934 |
Individuals, partnerships, and corporations | $273,878,000 | 1,790 |
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 | $42,817,000 | 2,176 |
Demand deposits | $7,308,000 | 5,719 |
Nontransaction accounts | $231,061,000 | 1,916 |
Money market deposit accounts (MMDAs) | $29,350,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $42,463,000 | 1,544 |
Total time deposits | $159,248,000 | 1,648 |
Total time and savings deposits | $231,061,000 | 2,026 |
Noninterest-bearing deposits | $7,308,000 | 5,843 |
Interest-bearing deposits | $266,570,000 | 1,753 |
Retail deposits | $232,539,000 | 1,805 |
Estimated insured deposits | $204,413,000 | 1,863 |
IRAs and Keogh plan accounts | $32,318,000 | 762 |
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 | $271,391,000 | 1,936 |
Deposits held in domestic offices | $271,391,000 | 1,931 |
Individuals, partnerships, and corporations | $271,391,000 | 1,799 |
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 | $43,054,000 | 2,058 |
Demand deposits | $7,122,000 | 5,671 |
Nontransaction accounts | $228,337,000 | 1,934 |
Money market deposit accounts (MMDAs) | $27,902,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $43,907,000 | 1,505 |
Total time deposits | $156,528,000 | 1,672 |
Total time and savings deposits | $228,337,000 | 2,042 |
Noninterest-bearing deposits | $7,122,000 | 5,811 |
Interest-bearing deposits | $264,269,000 | 1,749 |
Retail deposits | $229,566,000 | 1,810 |
Estimated insured deposits | $201,128,000 | 1,872 |
IRAs and Keogh plan accounts | $32,208,000 | 764 |
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 | $277,752,000 | 1,927 |
Deposits held in domestic offices | $277,752,000 | 1,921 |
Individuals, partnerships, and corporations | $277,752,000 | 1,795 |
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 | $46,852,000 | 1,968 |
Demand deposits | $9,131,000 | 5,109 |
Nontransaction accounts | $230,900,000 | 1,924 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $47,613,000 | 1,464 |
Total time deposits | $154,009,000 | 1,708 |
Total time and savings deposits | $230,900,000 | 2,045 |
Noninterest-bearing deposits | $9,131,000 | 5,279 |
Interest-bearing deposits | $268,621,000 | 1,740 |
Retail deposits | $237,991,000 | 1,791 |
Estimated insured deposits | $228,367,000 | 1,678 |
IRAs and Keogh plan accounts | $31,723,000 | 781 |
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 | $272,865,000 | 1,959 |
Deposits held in domestic offices | $272,865,000 | 1,954 |
Individuals, partnerships, and corporations | $272,865,000 | 1,822 |
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 | $43,758,000 | 2,263 |
Demand deposits | $8,403,000 | 5,355 |
Nontransaction accounts | $229,107,000 | 1,924 |
Money market deposit accounts (MMDAs) | $30,151,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $48,101,000 | 1,426 |
Total time deposits | $150,855,000 | 1,716 |
Total time and savings deposits | $229,107,000 | 2,055 |
Noninterest-bearing deposits | $8,403,000 | 5,487 |
Interest-bearing deposits | $264,462,000 | 1,772 |
Retail deposits | $234,581,000 | 1,802 |
Estimated insured deposits | $205,004,000 | 1,861 |
IRAs and Keogh plan accounts | $31,495,000 | 772 |
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 | $270,339,000 | 1,941 |
Deposits held in domestic offices | $270,339,000 | 1,935 |
Individuals, partnerships, and corporations | $270,339,000 | 1,800 |
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 | $43,204,000 | 2,342 |
Demand deposits | $7,791,000 | 5,676 |
Nontransaction accounts | $227,135,000 | 1,910 |
Money market deposit accounts (MMDAs) | $29,795,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $47,326,000 | 1,417 |
Total time deposits | $150,014,000 | 1,705 |
Total time and savings deposits | $227,135,000 | 2,044 |
Noninterest-bearing deposits | $7,791,000 | 5,788 |
Interest-bearing deposits | $262,548,000 | 1,727 |
Retail deposits | $208,062,000 | 1,928 |
Estimated insured deposits | $210,104,000 | 1,768 |
IRAs and Keogh plan accounts | $31,124,000 | 758 |
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 | $268,625,000 | 1,926 |
Deposits held in domestic offices | $268,625,000 | 1,921 |
Individuals, partnerships, and corporations | $268,625,000 | 1,800 |
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 | $44,142,000 | 2,261 |
Demand deposits | $7,185,000 | 5,784 |
Nontransaction accounts | $224,483,000 | 1,897 |
Money market deposit accounts (MMDAs) | $30,787,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $49,852,000 | 1,364 |
Total time deposits | $143,844,000 | 1,733 |
Total time and savings deposits | $224,483,000 | 2,023 |
Noninterest-bearing deposits | $7,185,000 | 5,903 |
Interest-bearing deposits | $261,440,000 | 1,716 |
Retail deposits | $201,520,000 | 1,962 |
Estimated insured deposits | $201,520,000 | 1,824 |
IRAs and Keogh plan accounts | $20,619,000 | 1,196 |
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 | $278,117,000 | 1,853 |
Deposits held in domestic offices | $278,117,000 | 1,849 |
Individuals, partnerships, and corporations | $278,117,000 | 1,731 |
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 | $48,784,000 | 2,130 |
Demand deposits | $8,267,000 | 5,535 |
Nontransaction accounts | $229,333,000 | 1,835 |
Money market deposit accounts (MMDAs) | $35,369,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $55,660,000 | 1,275 |
Total time deposits | $138,304,000 | 1,746 |
Total time and savings deposits | $229,333,000 | 1,960 |
Noninterest-bearing deposits | $8,267,000 | 5,651 |
Interest-bearing deposits | $269,850,000 | 1,629 |
Retail deposits | $207,012,000 | 1,917 |
Estimated insured deposits | $207,012,000 | 1,776 |
IRAs and Keogh plan accounts | $29,532,000 | 789 |
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 | $278,828,000 | 1,830 |
Deposits held in domestic offices | $278,828,000 | 1,826 |
Individuals, partnerships, and corporations | $278,828,000 | 1,708 |
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 | $48,408,000 | 2,235 |
Demand deposits | $7,233,000 | 5,895 |
Nontransaction accounts | $230,420,000 | 1,788 |
Money market deposit accounts (MMDAs) | $35,261,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $57,491,000 | 1,245 |
Total time deposits | $137,668,000 | 1,703 |
Total time and savings deposits | $230,420,000 | 1,923 |
Noninterest-bearing deposits | $7,233,000 | 5,974 |
Interest-bearing deposits | $271,595,000 | 1,598 |
Retail deposits | $236,868,000 | 1,659 |
Estimated insured deposits | $236,868,000 | 1,507 |
IRAs and Keogh plan accounts | $29,508,000 | 766 |
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 | $275,128,000 | 1,814 |
Deposits held in domestic offices | $275,128,000 | 1,807 |
Individuals, partnerships, and corporations | $275,128,000 | 1,688 |
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 | $48,489,000 | 2,278 |
Demand deposits | $6,495,000 | 6,264 |
Nontransaction accounts | $226,639,000 | 1,764 |
Money market deposit accounts (MMDAs) | $36,927,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $59,718,000 | 1,224 |
Total time deposits | $129,994,000 | 1,738 |
Total time and savings deposits | $226,639,000 | 1,905 |
Noninterest-bearing deposits | $6,495,000 | 6,351 |
Interest-bearing deposits | $268,633,000 | 1,591 |
Retail deposits | $204,503,000 | 1,935 |
Estimated insured deposits | $204,503,000 | 1,791 |
IRAs and Keogh plan accounts | $28,953,000 | 777 |
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 | $266,436,000 | 1,841 |
Deposits held in domestic offices | $266,436,000 | 1,837 |
Individuals, partnerships, and corporations | $266,436,000 | 1,715 |
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 | $45,783,000 | 2,414 |
Demand deposits | $6,107,000 | 6,302 |
Nontransaction accounts | $220,653,000 | 1,748 |
Money market deposit accounts (MMDAs) | $33,263,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $62,169,000 | 1,158 |
Total time deposits | $125,221,000 | 1,739 |
Total time and savings deposits | $220,653,000 | 1,908 |
Noninterest-bearing deposits | $6,107,000 | 6,371 |
Interest-bearing deposits | $260,329,000 | 1,597 |
Retail deposits | $176,127,000 | 2,218 |
Estimated insured deposits | $176,127,000 | 2,060 |
IRAs and Keogh plan accounts | $28,686,000 | 773 |
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 | $270,503,000 | 1,788 |
Deposits held in domestic offices | $270,503,000 | 1,784 |
Individuals, partnerships, and corporations | $270,503,000 | 1,637 |
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 | $44,061,000 | 2,546 |
Demand deposits | $5,809,000 | 6,353 |
Nontransaction accounts | $226,442,000 | 1,656 |
Money market deposit accounts (MMDAs) | $36,081,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $67,018,000 | 1,073 |
Total time deposits | $123,343,000 | 1,707 |
Total time and savings deposits | $226,442,000 | 1,807 |
Noninterest-bearing deposits | $5,809,000 | 6,404 |
Interest-bearing deposits | $264,694,000 | 1,535 |
Retail deposits | $207,026,000 | 1,844 |
Estimated insured deposits | $207,026,000 | 1,700 |
IRAs and Keogh plan accounts | $28,126,000 | 783 |
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 | $274,107,000 | 1,737 |
Deposits held in domestic offices | $274,107,000 | 1,732 |
Individuals, partnerships, and corporations | $274,107,000 | 1,603 |
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 | $45,681,000 | 2,467 |
Demand deposits | $5,858,000 | 6,368 |
Nontransaction accounts | $228,426,000 | 1,617 |
Money market deposit accounts (MMDAs) | $37,560,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $67,764,000 | 1,059 |
Total time deposits | $123,102,000 | 1,653 |
Total time and savings deposits | $228,426,000 | 1,779 |
Noninterest-bearing deposits | $5,858,000 | 6,419 |
Interest-bearing deposits | $268,249,000 | 1,492 |
Retail deposits | $206,257,000 | 1,847 |
Estimated insured deposits | $206,257,000 | 1,697 |
IRAs and Keogh plan accounts | $28,934,000 | 749 |
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 | $275,820,000 | 1,708 |
Deposits held in domestic offices | $275,820,000 | 1,703 |
Individuals, partnerships, and corporations | $275,820,000 | 1,589 |
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 | $44,540,000 | 2,577 |
Demand deposits | $6,824,000 | 6,035 |
Nontransaction accounts | $231,280,000 | 1,583 |
Money market deposit accounts (MMDAs) | $42,295,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $67,060,000 | 1,079 |
Total time deposits | $121,925,000 | 1,626 |
Total time and savings deposits | $231,280,000 | 1,732 |
Noninterest-bearing deposits | $6,824,000 | 6,109 |
Interest-bearing deposits | $268,996,000 | 1,474 |
Retail deposits | $205,456,000 | 1,860 |
Estimated insured deposits | $205,456,000 | 1,709 |
IRAs and Keogh plan accounts | $27,773,000 | 789 |
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 | $272,145,000 | 1,698 |
Deposits held in domestic offices | $272,145,000 | 1,692 |
Individuals, partnerships, and corporations | $272,145,000 | 1,576 |
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 | $43,034,000 | 2,596 |
Demand deposits | $8,073,000 | 5,469 |
Nontransaction accounts | $229,111,000 | 1,560 |
Money market deposit accounts (MMDAs) | $41,360,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $66,288,000 | 1,071 |
Total time deposits | $121,463,000 | 1,609 |
Total time and savings deposits | $229,111,000 | 1,715 |
Noninterest-bearing deposits | $8,073,000 | 5,538 |
Interest-bearing deposits | $264,072,000 | 1,483 |
Retail deposits | $205,725,000 | 1,833 |
Estimated insured deposits | $205,725,000 | 1,683 |
IRAs and Keogh plan accounts | $27,965,000 | 790 |
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 | $277,555,000 | 1,645 |
Deposits held in domestic offices | $277,555,000 | 1,640 |
Individuals, partnerships, and corporations | $277,555,000 | 1,533 |
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 | $45,256,000 | 2,448 |
Demand deposits | $8,463,000 | 5,339 |
Nontransaction accounts | $232,299,000 | 1,520 |
Money market deposit accounts (MMDAs) | $39,368,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $70,373,000 | 1,006 |
Total time deposits | $122,558,000 | 1,552 |
Total time and savings deposits | $232,299,000 | 1,678 |
Noninterest-bearing deposits | $8,463,000 | 5,404 |
Interest-bearing deposits | $269,092,000 | 1,430 |
Retail deposits | $210,258,000 | 1,774 |
Estimated insured deposits | $210,258,000 | 1,632 |
IRAs and Keogh plan accounts | $27,957,000 | 791 |
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 | $272,131,000 | 1,670 |
Deposits held in domestic offices | $272,131,000 | 1,666 |
Individuals, partnerships, and corporations | $272,131,000 | 1,539 |
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 | $46,455,000 | 2,351 |
Demand deposits | $8,305,000 | 5,324 |
Nontransaction accounts | $225,676,000 | 1,527 |
Money market deposit accounts (MMDAs) | $36,806,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $68,483,000 | 993 |
Total time deposits | $120,387,000 | 1,589 |
Total time and savings deposits | $225,676,000 | 1,717 |
Noninterest-bearing deposits | $8,305,000 | 5,401 |
Interest-bearing deposits | $263,826,000 | 1,464 |
Retail deposits | $206,634,000 | 1,800 |
Estimated insured deposits | $206,634,000 | 1,666 |
IRAs and Keogh plan accounts | $27,991,000 | 796 |
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 | $258,224,000 | 1,751 |
Deposits held in domestic offices | $258,224,000 | 1,748 |
Individuals, partnerships, and corporations | $258,030,000 | 1,611 |
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 | $251,185,000 | 1,541 |
Noninterest-bearing deposits | $7,863,000 | 5,606 |
Interest-bearing deposits | $250,361,000 | 1,527 |
Retail deposits | $204,250,000 | 1,817 |
Estimated insured deposits | $204,250,000 | 1,682 |
IRAs and Keogh plan accounts | $27,635,000 | 820 |
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 | $254,453,000 | 1,771 |
Deposits held in domestic offices | $254,453,000 | 1,768 |
Individuals, partnerships, and corporations | $254,257,000 | 1,646 |
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 | $247,267,000 | 1,576 |
Noninterest-bearing deposits | $7,561,000 | 5,630 |
Interest-bearing deposits | $246,892,000 | 1,546 |
Retail deposits | $204,765,000 | 1,827 |
Estimated insured deposits | $204,765,000 | 1,694 |
IRAs and Keogh plan accounts | $27,636,000 | 848 |
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 | $253,704,000 | 1,771 |
Deposits held in domestic offices | $253,704,000 | 1,767 |
Individuals, partnerships, and corporations | $253,507,000 | 1,641 |
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 | $246,617,000 | 1,573 |
Noninterest-bearing deposits | $8,701,000 | 5,160 |
Interest-bearing deposits | $245,003,000 | 1,552 |
Retail deposits | $207,320,000 | 1,777 |
Estimated insured deposits | $207,320,000 | 1,670 |
IRAs and Keogh plan accounts | $27,414,000 | 855 |
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 | $243,284,000 | 1,804 |
Deposits held in domestic offices | $243,284,000 | 1,801 |
Individuals, partnerships, and corporations | $243,087,000 | 1,683 |
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 | $236,279,000 | 1,636 |
Noninterest-bearing deposits | $8,222,000 | 5,203 |
Interest-bearing deposits | $235,062,000 | 1,618 |
Retail deposits | $202,088,000 | 1,796 |
Estimated insured deposits | $202,088,000 | 1,709 |
IRAs and Keogh plan accounts | $26,582,000 | 875 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $230,793,000 | 1,875 |
Deposits held in domestic offices | $230,793,000 | 1,873 |
Individuals, partnerships, and corporations | $230,597,000 | 1,746 |
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 | $225,023,000 | 1,675 |
Noninterest-bearing deposits | $6,744,000 | 5,806 |
Interest-bearing deposits | $224,049,000 | 1,660 |
Retail deposits | $192,363,000 | 1,866 |
Estimated insured deposits | $192,363,000 | 1,752 |
IRAs and Keogh plan accounts | $24,870,000 | 909 |
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 | $213,174,000 | 1,936 |
Deposits held in domestic offices | $213,174,000 | 1,931 |
Individuals, partnerships, and corporations | $212,981,000 | 1,794 |
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 | $207,858,000 | 1,695 |
Noninterest-bearing deposits | $6,333,000 | 5,888 |
Interest-bearing deposits | $206,841,000 | 1,696 |
Retail deposits | $183,120,000 | 1,850 |
Estimated insured deposits | $183,120,000 | 1,796 |
IRAs and Keogh plan accounts | $23,262,000 | 955 |
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 | $193,360,000 | 2,029 |
Deposits held in domestic offices | $193,360,000 | 2,026 |
Individuals, partnerships, and corporations | $193,156,000 | 1,889 |
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 | $188,391,000 | 1,781 |
Noninterest-bearing deposits | $5,847,000 | 6,018 |
Interest-bearing deposits | $187,513,000 | 1,782 |
Retail deposits | $170,989,000 | 1,905 |
Estimated insured deposits | $170,989,000 | 1,858 |
IRAs and Keogh plan accounts | $21,183,000 | 1,030 |
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 | $187,765,000 | 2,020 |
Deposits held in domestic offices | $187,765,000 | 2,015 |
Individuals, partnerships, and corporations | $187,509,000 | 1,894 |
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 | $186,130,000 | 1,765 |
Noninterest-bearing deposits | $5,281,000 | 6,371 |
Interest-bearing deposits | $182,484,000 | 1,797 |
Retail deposits | $166,441,000 | 1,956 |
Estimated insured deposits | $180,041,000 | 1,739 |
IRAs and Keogh plan accounts | $21,148,000 | 1,085 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $176,517,000 | 2,155 |
Deposits held in domestic offices | $176,517,000 | 2,149 |
Individuals, partnerships, and corporations | $176,089,000 | 2,010 |
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 | $174,485,000 | 1,846 |
Noninterest-bearing deposits | $4,414,000 | 7,011 |
Interest-bearing deposits | $172,103,000 | 1,873 |
Retail deposits | $158,052,000 | 2,081 |
Estimated insured deposits | $169,752,000 | 1,844 |
IRAs and Keogh plan accounts | $19,974,000 | 1,184 |
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 | $158,109,000 | 2,364 |
Deposits held in domestic offices | $158,109,000 | 2,356 |
Individuals, partnerships, and corporations | $157,659,000 | 2,235 |
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 | $156,545,000 | 2,042 |
Noninterest-bearing deposits | $3,211,000 | 7,989 |
Interest-bearing deposits | $154,898,000 | 2,080 |
Retail deposits | $146,810,000 | 2,219 |
Estimated insured deposits | $154,810,000 | 2,046 |
IRAs and Keogh plan accounts | $18,163,000 | 1,384 |
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 | $151,783,000 | 2,549 |
Deposits held in domestic offices | $151,783,000 | 2,540 |
Individuals, partnerships, and corporations | $151,190,000 | 2,394 |
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 | $150,285,000 | 2,186 |
Noninterest-bearing deposits | $2,723,000 | 8,736 |
Interest-bearing deposits | $149,060,000 | 2,227 |
Retail deposits | $140,852,000 | 2,400 |
Estimated insured deposits | $149,152,000 | 2,218 |
IRAs and Keogh plan accounts | $17,697,000 | 1,519 |
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 | $150,720,000 | 2,576 |
Deposits held in domestic offices | $150,720,000 | 2,567 |
Individuals, partnerships, and corporations | $149,975,000 | 2,414 |
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 | $148,981,000 | 2,243 |
Noninterest-bearing deposits | $2,501,000 | 9,234 |
Interest-bearing deposits | $148,219,000 | 2,283 |
Retail deposits | $139,412,000 | 2,482 |
Estimated insured deposits | $147,412,000 | 2,288 |
IRAs and Keogh plan accounts | $16,926,000 | 1,658 |
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 | $145,164,000 | 2,648 |
Deposits held in domestic offices | $145,164,000 | 2,638 |
Individuals, partnerships, and corporations | $144,269,000 | 2,485 |
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 | $143,462,000 | 2,285 |
Noninterest-bearing deposits | $2,607,000 | 9,424 |
Interest-bearing deposits | $142,557,000 | 2,329 |
Retail deposits | $135,136,000 | 2,563 |
Estimated insured deposits | $142,336,000 | 2,347 |
IRAs and Keogh plan accounts | $16,186,000 | 1,678 |
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 | $146,826,000 | 2,694 |
Deposits held in domestic offices | $146,826,000 | 2,684 |
Individuals, partnerships, and corporations | $145,718,000 | 2,515 |
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 | $143,571,000 | 2,340 |
Noninterest-bearing deposits | $2,179,000 | 10,189 |
Interest-bearing deposits | $144,647,000 | 2,371 |
Retail deposits | $134,151,000 | 2,678 |
Estimated insured deposits | $142,051,000 | 2,432 |
IRAs and Keogh plan accounts | $15,847,000 | 1,795 |
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 | $139,766,000 | 2,933 |
Deposits held in domestic offices | $139,766,000 | 2,928 |
Individuals, partnerships, and corporations | $139,766,000 | 2,793 |
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 | $137,996,000 | 2,606 |
Noninterest-bearing deposits | $1,770,000 | 11,213 |
Interest-bearing deposits | $137,996,000 | 2,604 |
Retail deposits | $130,222,000 | 2,867 |
Estimated insured deposits | $137,322,000 | 2,643 |
IRAs and Keogh plan accounts | $15,068,000 | 2,003 |
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 |