Home > Commercial Bank and Trust of PA > Total Deposits
Commercial Bank and Trust of PA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $327,275,000 | 2,081 |
Deposits held in domestic offices | $327,275,000 | 2,080 |
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 | $40,976,000 | 3,474 |
Demand deposits | $29,417,000 | 3,248 |
Nontransaction accounts | $286,299,000 | 1,553 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $234,941,000 | 552 |
Total time deposits | $19,811,000 | 3,765 |
Total time and savings deposits | $297,858,000 | 1,776 |
Noninterest-bearing deposits | $156,804,000 | 1,131 |
Interest-bearing deposits | $170,471,000 | 2,594 |
Retail deposits | $327,275,000 | 1,885 |
Estimated insured deposits | $281,790,000 | 1,847 |
IRAs and Keogh plan accounts | $7,563,000 | 1,941 |
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 | $337,912,000 | 2,041 |
Deposits held in domestic offices | $337,912,000 | 2,040 |
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 | $45,385,000 | 3,368 |
Demand deposits | $35,122,000 | 3,052 |
Nontransaction accounts | $292,527,000 | 1,527 |
Money market deposit accounts (MMDAs) | $30,138,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $241,541,000 | 561 |
Total time deposits | $20,848,000 | 3,679 |
Total time and savings deposits | $302,790,000 | 1,729 |
Noninterest-bearing deposits | $162,455,000 | 1,116 |
Interest-bearing deposits | $175,457,000 | 2,530 |
Retail deposits | $337,912,000 | 1,852 |
Estimated insured deposits | $283,948,000 | 1,830 |
IRAs and Keogh plan accounts | $7,736,000 | 720 |
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 | $341,301,000 | 2,013 |
Deposits held in domestic offices | $341,301,000 | 2,011 |
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 | $47,646,000 | 3,347 |
Demand deposits | $36,914,000 | 3,009 |
Nontransaction accounts | $293,655,000 | 1,486 |
Money market deposit accounts (MMDAs) | $30,464,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $241,964,000 | 581 |
Total time deposits | $21,227,000 | 3,626 |
Total time and savings deposits | $304,387,000 | 1,701 |
Noninterest-bearing deposits | $162,714,000 | 1,142 |
Interest-bearing deposits | $178,587,000 | 2,508 |
Retail deposits | $341,301,000 | 1,840 |
Estimated insured deposits | $294,647,000 | 1,781 |
IRAs and Keogh plan accounts | $7,940,000 | 1,910 |
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 | $350,958,000 | 2,000 |
Deposits held in domestic offices | $350,958,000 | 1,999 |
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 | $50,504,000 | 3,360 |
Demand deposits | $37,866,000 | 3,069 |
Nontransaction accounts | $300,454,000 | 1,466 |
Money market deposit accounts (MMDAs) | $36,818,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $241,437,000 | 620 |
Total time deposits | $22,199,000 | 3,531 |
Total time and savings deposits | $313,092,000 | 1,690 |
Noninterest-bearing deposits | $163,477,000 | 1,175 |
Interest-bearing deposits | $187,481,000 | 2,458 |
Retail deposits | $350,958,000 | 1,860 |
Estimated insured deposits | $304,180,000 | 1,744 |
IRAs and Keogh plan accounts | $8,593,000 | 704 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $367,465,000 | 1,962 |
Deposits held in domestic offices | $367,465,000 | 1,960 |
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 | $49,658,000 | 3,438 |
Demand deposits | $35,114,000 | 3,218 |
Nontransaction accounts | $317,807,000 | 1,400 |
Money market deposit accounts (MMDAs) | $36,679,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $258,066,000 | 623 |
Total time deposits | $23,063,000 | 3,415 |
Total time and savings deposits | $332,351,000 | 1,623 |
Noninterest-bearing deposits | $165,551,000 | 1,226 |
Interest-bearing deposits | $201,914,000 | 2,361 |
Retail deposits | $367,465,000 | 1,837 |
Estimated insured deposits | $308,543,000 | 1,690 |
IRAs and Keogh plan accounts | $8,439,000 | 1,878 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $369,586,000 | 1,959 |
Deposits held in domestic offices | $369,586,000 | 1,957 |
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 | $49,939,000 | 3,456 |
Demand deposits | $36,890,000 | 3,179 |
Nontransaction accounts | $319,647,000 | 1,407 |
Money market deposit accounts (MMDAs) | $35,544,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $259,956,000 | 634 |
Total time deposits | $24,148,000 | 3,355 |
Total time and savings deposits | $332,696,000 | 1,619 |
Noninterest-bearing deposits | $171,298,000 | 1,225 |
Interest-bearing deposits | $198,288,000 | 2,391 |
Retail deposits | $369,281,000 | 1,855 |
Estimated insured deposits | $310,282,000 | 1,698 |
IRAs and Keogh plan accounts | $8,485,000 | 740 |
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 | $374,854,000 | 1,962 |
Deposits held in domestic offices | $374,854,000 | 1,962 |
Individuals, partnerships, and corporations | $356,661,000 | 1,852 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $17,543,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,556 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,856,000 | 3,408 |
Demand deposits | $35,475,000 | 3,257 |
Nontransaction accounts | $320,998,000 | 1,417 |
Money market deposit accounts (MMDAs) | $39,364,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $256,431,000 | 656 |
Total time deposits | $25,204,000 | 3,343 |
Total time and savings deposits | $339,379,000 | 1,616 |
Noninterest-bearing deposits | $165,932,000 | 1,258 |
Interest-bearing deposits | $208,922,000 | 2,342 |
Retail deposits | $373,846,000 | 1,861 |
Estimated insured deposits | $313,532,000 | 1,711 |
IRAs and Keogh plan accounts | $8,692,000 | 1,920 |
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 | $389,754,000 | 1,901 |
Deposits held in domestic offices | $389,754,000 | 1,901 |
Individuals, partnerships, and corporations | $370,400,000 | 1,811 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $18,478,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,412 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,560,000 | 3,641 |
Demand deposits | $30,399,000 | 3,440 |
Nontransaction accounts | $345,194,000 | 1,374 |
Money market deposit accounts (MMDAs) | $46,586,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $262,874,000 | 656 |
Total time deposits | $35,735,000 | 2,868 |
Total time and savings deposits | $359,355,000 | 1,564 |
Noninterest-bearing deposits | $167,721,000 | 1,245 |
Interest-bearing deposits | $222,033,000 | 2,261 |
Retail deposits | $378,329,000 | 1,845 |
Estimated insured deposits | $298,285,000 | 1,770 |
IRAs and Keogh plan accounts | $8,761,000 | 754 |
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 | $402,812,000 | 1,833 |
Deposits held in domestic offices | $402,812,000 | 1,833 |
Individuals, partnerships, and corporations | $383,831,000 | 1,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,927,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,362 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,706,000 | 3,428 |
Demand deposits | $38,380,000 | 3,118 |
Nontransaction accounts | $350,106,000 | 1,367 |
Money market deposit accounts (MMDAs) | $44,716,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $269,468,000 | 648 |
Total time deposits | $35,921,000 | 2,905 |
Total time and savings deposits | $364,432,000 | 1,533 |
Noninterest-bearing deposits | $167,518,000 | 1,234 |
Interest-bearing deposits | $235,294,000 | 2,142 |
Retail deposits | $391,389,000 | 1,764 |
Estimated insured deposits | $311,343,000 | 1,706 |
IRAs and Keogh plan accounts | $8,979,000 | 1,907 |
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 | $380,023,000 | 1,915 |
Deposits held in domestic offices | $380,023,000 | 1,915 |
Individuals, partnerships, and corporations | $355,942,000 | 1,842 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $23,019,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,378 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,899,000 | 3,506 |
Demand deposits | $36,571,000 | 3,158 |
Nontransaction accounts | $332,123,000 | 1,435 |
Money market deposit accounts (MMDAs) | $41,013,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $254,288,000 | 677 |
Total time deposits | $36,823,000 | 2,932 |
Total time and savings deposits | $343,451,000 | 1,612 |
Noninterest-bearing deposits | $168,461,000 | 1,216 |
Interest-bearing deposits | $211,562,000 | 2,304 |
Retail deposits | $368,604,000 | 1,837 |
Estimated insured deposits | $306,354,000 | 1,738 |
IRAs and Keogh plan accounts | $8,640,000 | 794 |
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 | $380,181,000 | 1,888 |
Deposits held in domestic offices | $380,181,000 | 1,888 |
Individuals, partnerships, and corporations | $356,712,000 | 1,803 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $22,258,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,380 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,319,000 | 3,505 |
Demand deposits | $37,754,000 | 3,089 |
Nontransaction accounts | $331,862,000 | 1,434 |
Money market deposit accounts (MMDAs) | $45,815,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $249,391,000 | 693 |
Total time deposits | $36,657,000 | 2,994 |
Total time and savings deposits | $342,427,000 | 1,612 |
Noninterest-bearing deposits | $164,726,000 | 1,206 |
Interest-bearing deposits | $215,455,000 | 2,269 |
Retail deposits | $368,763,000 | 1,819 |
Estimated insured deposits | $305,146,000 | 1,736 |
IRAs and Keogh plan accounts | $8,435,000 | 2,048 |
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 | $363,202,000 | 1,940 |
Deposits held in domestic offices | $363,202,000 | 1,940 |
Individuals, partnerships, and corporations | $351,992,000 | 1,806 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $10,146,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,430 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 3,585 |
Demand deposits | $34,873,000 | 3,188 |
Nontransaction accounts | $317,632,000 | 1,471 |
Money market deposit accounts (MMDAs) | $37,945,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $242,779,000 | 715 |
Total time deposits | $36,908,000 | 3,021 |
Total time and savings deposits | $328,329,000 | 1,648 |
Noninterest-bearing deposits | $160,465,000 | 1,198 |
Interest-bearing deposits | $202,737,000 | 2,330 |
Retail deposits | $351,788,000 | 1,867 |
Estimated insured deposits | $303,540,000 | 1,731 |
IRAs and Keogh plan accounts | $8,608,000 | 808 |
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 | $351,400,000 | 1,895 |
Deposits held in domestic offices | $351,400,000 | 1,895 |
Individuals, partnerships, and corporations | $340,359,000 | 1,779 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $9,796,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,399 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,702,000 | 3,516 |
Demand deposits | $32,050,000 | 3,176 |
Nontransaction accounts | $306,698,000 | 1,479 |
Money market deposit accounts (MMDAs) | $35,033,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $234,496,000 | 742 |
Total time deposits | $37,169,000 | 3,048 |
Total time and savings deposits | $319,350,000 | 1,637 |
Noninterest-bearing deposits | $148,399,000 | 1,152 |
Interest-bearing deposits | $203,001,000 | 2,272 |
Retail deposits | $339,986,000 | 1,826 |
Estimated insured deposits | $289,880,000 | 1,712 |
IRAs and Keogh plan accounts | $8,667,000 | 2,018 |
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 | $347,574,000 | 1,873 |
Deposits held in domestic offices | $347,574,000 | 1,873 |
Individuals, partnerships, and corporations | $327,403,000 | 1,785 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $19,188,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,463 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,004,000 | 3,050 |
Demand deposits | $43,921,000 | 2,546 |
Nontransaction accounts | $292,570,000 | 1,521 |
Money market deposit accounts (MMDAs) | $28,925,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $220,684,000 | 770 |
Total time deposits | $42,962,000 | 2,873 |
Total time and savings deposits | $303,653,000 | 1,673 |
Noninterest-bearing deposits | $156,343,000 | 1,086 |
Interest-bearing deposits | $191,231,000 | 2,314 |
Retail deposits | $330,661,000 | 1,813 |
Estimated insured deposits | $282,907,000 | 1,736 |
IRAs and Keogh plan accounts | $8,596,000 | 830 |
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 | $344,988,000 | 1,865 |
Deposits held in domestic offices | $344,988,000 | 1,865 |
Individuals, partnerships, and corporations | $332,382,000 | 1,758 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,509,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,453 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,226,000 | 3,334 |
Demand deposits | $32,309,000 | 3,022 |
Nontransaction accounts | $298,761,000 | 1,509 |
Money market deposit accounts (MMDAs) | $30,456,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $223,396,000 | 765 |
Total time deposits | $44,909,000 | 2,849 |
Total time and savings deposits | $312,678,000 | 1,634 |
Noninterest-bearing deposits | $148,316,000 | 1,125 |
Interest-bearing deposits | $196,672,000 | 2,266 |
Retail deposits | $326,775,000 | 1,814 |
Estimated insured deposits | $283,326,000 | 1,720 |
IRAs and Keogh plan accounts | $8,684,000 | 2,022 |
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 | $326,528,000 | 1,802 |
Deposits held in domestic offices | $326,528,000 | 1,802 |
Individuals, partnerships, and corporations | $313,845,000 | 1,692 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $11,503,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,679,000 | 3,264 |
Demand deposits | $31,117,000 | 2,718 |
Nontransaction accounts | $285,849,000 | 1,529 |
Money market deposit accounts (MMDAs) | $31,817,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $202,879,000 | 782 |
Total time deposits | $51,154,000 | 2,676 |
Total time and savings deposits | $295,411,000 | 1,655 |
Noninterest-bearing deposits | $133,910,000 | 975 |
Interest-bearing deposits | $192,618,000 | 2,221 |
Retail deposits | $302,316,000 | 1,768 |
Estimated insured deposits | $263,323,000 | 1,727 |
IRAs and Keogh plan accounts | $8,813,000 | 834 |
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 | $332,348,000 | 1,777 |
Deposits held in domestic offices | $332,348,000 | 1,777 |
Individuals, partnerships, and corporations | $321,312,000 | 1,656 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $10,150,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,568 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,217,000 | 3,262 |
Demand deposits | $32,370,000 | 2,683 |
Nontransaction accounts | $291,132,000 | 1,512 |
Money market deposit accounts (MMDAs) | $39,328,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $199,900,000 | 789 |
Total time deposits | $51,904,000 | 2,676 |
Total time and savings deposits | $299,979,000 | 1,618 |
Noninterest-bearing deposits | $133,362,000 | 975 |
Interest-bearing deposits | $198,986,000 | 2,154 |
Retail deposits | $308,136,000 | 1,725 |
Estimated insured deposits | $259,782,000 | 1,726 |
IRAs and Keogh plan accounts | $8,969,000 | 2,010 |
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 | $326,185,000 | 1,803 |
Deposits held in domestic offices | $326,185,000 | 1,803 |
Individuals, partnerships, and corporations | $308,435,000 | 1,712 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $16,722,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,194,000 | 2,984 |
Demand deposits | $35,540,000 | 2,501 |
Nontransaction accounts | $278,990,000 | 1,564 |
Money market deposit accounts (MMDAs) | $34,495,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $194,421,000 | 799 |
Total time deposits | $50,075,000 | 2,744 |
Total time and savings deposits | $290,644,000 | 1,661 |
Noninterest-bearing deposits | $134,091,000 | 973 |
Interest-bearing deposits | $192,094,000 | 2,202 |
Retail deposits | $304,273,000 | 1,738 |
Estimated insured deposits | $258,307,000 | 1,746 |
IRAs and Keogh plan accounts | $8,895,000 | 917 |
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 | $317,047,000 | 1,836 |
Deposits held in domestic offices | $317,047,000 | 1,836 |
Individuals, partnerships, and corporations | $303,049,000 | 1,726 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $12,980,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,516 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,809,000 | 3,272 |
Demand deposits | $29,972,000 | 2,769 |
Nontransaction accounts | $276,238,000 | 1,566 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $195,979,000 | 801 |
Total time deposits | $52,446,000 | 2,681 |
Total time and savings deposits | $287,075,000 | 1,687 |
Noninterest-bearing deposits | $128,405,000 | 990 |
Interest-bearing deposits | $188,642,000 | 2,245 |
Retail deposits | $294,135,000 | 1,783 |
Estimated insured deposits | $259,815,000 | 1,740 |
IRAs and Keogh plan accounts | $9,149,000 | 2,035 |
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 | $321,916,000 | 1,831 |
Deposits held in domestic offices | $321,916,000 | 1,831 |
Individuals, partnerships, and corporations | $309,172,000 | 1,693 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $11,762,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,851,000 | 3,126 |
Demand deposits | $33,250,000 | 2,589 |
Nontransaction accounts | $277,065,000 | 1,569 |
Money market deposit accounts (MMDAs) | $31,640,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $191,711,000 | 816 |
Total time deposits | $53,715,000 | 2,641 |
Total time and savings deposits | $288,666,000 | 1,688 |
Noninterest-bearing deposits | $128,199,000 | 979 |
Interest-bearing deposits | $193,717,000 | 2,211 |
Retail deposits | $299,004,000 | 1,771 |
Estimated insured deposits | $260,304,000 | 1,736 |
IRAs and Keogh plan accounts | $9,249,000 | 2,031 |
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 | $325,919,000 | 1,797 |
Deposits held in domestic offices | $325,919,000 | 1,797 |
Individuals, partnerships, and corporations | $311,601,000 | 1,685 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $12,457,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,870,000 | 3,105 |
Demand deposits | $34,292,000 | 2,543 |
Nontransaction accounts | $280,049,000 | 1,533 |
Money market deposit accounts (MMDAs) | $36,463,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $190,072,000 | 804 |
Total time deposits | $53,515,000 | 2,607 |
Total time and savings deposits | $291,627,000 | 1,652 |
Noninterest-bearing deposits | $128,585,000 | 997 |
Interest-bearing deposits | $197,334,000 | 2,157 |
Retail deposits | $303,007,000 | 1,743 |
Estimated insured deposits | $257,548,000 | 1,731 |
IRAs and Keogh plan accounts | $9,731,000 | 1,963 |
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 | $326,156,000 | 1,778 |
Deposits held in domestic offices | $326,156,000 | 1,778 |
Individuals, partnerships, and corporations | $307,996,000 | 1,694 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $16,216,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,211,000 | 2,989 |
Demand deposits | $35,155,000 | 2,487 |
Nontransaction accounts | $278,946,000 | 1,536 |
Money market deposit accounts (MMDAs) | $34,016,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $190,557,000 | 801 |
Total time deposits | $54,374,000 | 2,577 |
Total time and savings deposits | $291,002,000 | 1,642 |
Noninterest-bearing deposits | $130,450,000 | 993 |
Interest-bearing deposits | $195,706,000 | 2,159 |
Retail deposits | $303,244,000 | 1,732 |
Estimated insured deposits | $258,248,000 | 1,726 |
IRAs and Keogh plan accounts | $9,228,000 | 2,077 |
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 | $316,238,000 | 1,831 |
Deposits held in domestic offices | $316,238,000 | 1,831 |
Individuals, partnerships, and corporations | $301,200,000 | 1,723 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $13,330,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,323 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,160,000 | 3,406 |
Demand deposits | $26,373,000 | 3,071 |
Nontransaction accounts | $276,078,000 | 1,532 |
Money market deposit accounts (MMDAs) | $33,958,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $189,857,000 | 802 |
Total time deposits | $52,263,000 | 2,653 |
Total time and savings deposits | $289,865,000 | 1,644 |
Noninterest-bearing deposits | $119,561,000 | 1,061 |
Interest-bearing deposits | $196,677,000 | 2,168 |
Retail deposits | $296,326,000 | 1,767 |
Estimated insured deposits | $258,526,000 | 1,728 |
IRAs and Keogh plan accounts | $9,368,000 | 2,068 |
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 | $315,593,000 | 1,841 |
Deposits held in domestic offices | $315,593,000 | 1,841 |
Individuals, partnerships, and corporations | $301,756,000 | 1,725 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $11,280,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,168,000 | 3,489 |
Demand deposits | $29,426,000 | 2,856 |
Nontransaction accounts | $276,425,000 | 1,536 |
Money market deposit accounts (MMDAs) | $35,110,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $188,795,000 | 807 |
Total time deposits | $52,520,000 | 2,663 |
Total time and savings deposits | $286,167,000 | 1,678 |
Noninterest-bearing deposits | $120,765,000 | 1,053 |
Interest-bearing deposits | $194,828,000 | 2,195 |
Retail deposits | $295,681,000 | 1,754 |
Estimated insured deposits | $257,189,000 | 1,738 |
IRAs and Keogh plan accounts | $9,415,000 | 2,081 |
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 | $318,247,000 | 1,828 |
Deposits held in domestic offices | $318,247,000 | 1,828 |
Individuals, partnerships, and corporations | $303,908,000 | 1,713 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $12,530,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,467,000 | 3,222 |
Demand deposits | $31,771,000 | 2,747 |
Nontransaction accounts | $273,780,000 | 1,550 |
Money market deposit accounts (MMDAs) | $37,797,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $186,929,000 | 802 |
Total time deposits | $49,054,000 | 2,819 |
Total time and savings deposits | $286,476,000 | 1,664 |
Noninterest-bearing deposits | $121,861,000 | 1,049 |
Interest-bearing deposits | $196,386,000 | 2,203 |
Retail deposits | $302,335,000 | 1,728 |
Estimated insured deposits | $257,835,000 | 1,732 |
IRAs and Keogh plan accounts | $9,474,000 | 2,100 |
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 | $317,304,000 | 1,832 |
Deposits held in domestic offices | $317,304,000 | 1,832 |
Individuals, partnerships, and corporations | $295,932,000 | 1,759 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $19,707,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,298 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,410,000 | 3,206 |
Demand deposits | $32,530,000 | 2,647 |
Nontransaction accounts | $273,894,000 | 1,552 |
Money market deposit accounts (MMDAs) | $35,923,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $188,100,000 | 787 |
Total time deposits | $49,871,000 | 2,822 |
Total time and savings deposits | $284,774,000 | 1,684 |
Noninterest-bearing deposits | $124,145,000 | 1,027 |
Interest-bearing deposits | $193,159,000 | 2,218 |
Retail deposits | $301,392,000 | 1,733 |
Estimated insured deposits | $257,590,000 | 1,735 |
IRAs and Keogh plan accounts | $9,526,000 | 2,143 |
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 | $314,103,000 | 1,833 |
Deposits held in domestic offices | $314,103,000 | 1,833 |
Individuals, partnerships, and corporations | $300,542,000 | 1,724 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $11,875,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,592,000 | 3,170 |
Demand deposits | $31,540,000 | 2,705 |
Nontransaction accounts | $269,511,000 | 1,579 |
Money market deposit accounts (MMDAs) | $37,199,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $181,524,000 | 807 |
Total time deposits | $50,788,000 | 2,806 |
Total time and savings deposits | $282,563,000 | 1,693 |
Noninterest-bearing deposits | $119,384,000 | 1,051 |
Interest-bearing deposits | $194,719,000 | 2,201 |
Retail deposits | $298,191,000 | 1,744 |
Estimated insured deposits | $259,690,000 | 1,727 |
IRAs and Keogh plan accounts | $9,599,000 | 2,153 |
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 | $307,504,000 | 1,878 |
Deposits held in domestic offices | $307,504,000 | 1,878 |
Individuals, partnerships, and corporations | $294,929,000 | 1,756 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $10,932,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,442,000 | 3,551 |
Demand deposits | $29,412,000 | 2,859 |
Nontransaction accounts | $269,062,000 | 1,599 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $183,242,000 | 803 |
Total time deposits | $51,147,000 | 2,821 |
Total time and savings deposits | $278,092,000 | 1,732 |
Noninterest-bearing deposits | $116,464,000 | 1,053 |
Interest-bearing deposits | $191,040,000 | 2,271 |
Retail deposits | $291,592,000 | 1,792 |
Estimated insured deposits | $256,437,000 | 1,757 |
IRAs and Keogh plan accounts | $9,756,000 | 2,140 |
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 | $309,620,000 | 1,849 |
Deposits held in domestic offices | $309,620,000 | 1,849 |
Individuals, partnerships, and corporations | $297,877,000 | 1,723 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $10,289,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,051,000 | 3,517 |
Demand deposits | $29,098,000 | 2,863 |
Nontransaction accounts | $270,569,000 | 1,577 |
Money market deposit accounts (MMDAs) | $35,374,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $182,980,000 | 789 |
Total time deposits | $52,215,000 | 2,768 |
Total time and savings deposits | $280,522,000 | 1,695 |
Noninterest-bearing deposits | $118,445,000 | 1,027 |
Interest-bearing deposits | $191,175,000 | 2,263 |
Retail deposits | $293,234,000 | 1,767 |
Estimated insured deposits | $252,844,000 | 1,762 |
IRAs and Keogh plan accounts | $10,044,000 | 2,127 |
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 | $309,048,000 | 1,835 |
Deposits held in domestic offices | $309,048,000 | 1,835 |
Individuals, partnerships, and corporations | $289,601,000 | 1,754 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $17,852,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,369 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,632,000 | 3,329 |
Demand deposits | $29,886,000 | 2,754 |
Nontransaction accounts | $268,416,000 | 1,582 |
Money market deposit accounts (MMDAs) | $35,076,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $179,645,000 | 791 |
Total time deposits | $53,695,000 | 2,777 |
Total time and savings deposits | $279,162,000 | 1,695 |
Noninterest-bearing deposits | $117,114,000 | 1,021 |
Interest-bearing deposits | $191,934,000 | 2,229 |
Retail deposits | $291,823,000 | 1,752 |
Estimated insured deposits | $253,316,000 | 1,748 |
IRAs and Keogh plan accounts | $10,051,000 | 2,155 |
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 | $303,527,000 | 1,847 |
Deposits held in domestic offices | $303,527,000 | 1,847 |
Individuals, partnerships, and corporations | $285,286,000 | 1,756 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $16,524,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,586,000 | 3,533 |
Demand deposits | $28,514,000 | 2,818 |
Nontransaction accounts | $265,941,000 | 1,583 |
Money market deposit accounts (MMDAs) | $32,912,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $177,815,000 | 791 |
Total time deposits | $55,214,000 | 2,736 |
Total time and savings deposits | $275,013,000 | 1,705 |
Noninterest-bearing deposits | $113,260,000 | 1,031 |
Interest-bearing deposits | $190,267,000 | 2,263 |
Retail deposits | $286,003,000 | 1,774 |
Estimated insured deposits | $253,850,000 | 1,733 |
IRAs and Keogh plan accounts | $10,253,000 | 2,146 |
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 | $307,644,000 | 1,836 |
Deposits held in domestic offices | $307,644,000 | 1,836 |
Individuals, partnerships, and corporations | $291,747,000 | 1,729 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $14,397,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,893,000 | 3,694 |
Demand deposits | $28,217,000 | 2,833 |
Nontransaction accounts | $272,751,000 | 1,555 |
Money market deposit accounts (MMDAs) | $37,424,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $179,014,000 | 790 |
Total time deposits | $56,313,000 | 2,696 |
Total time and savings deposits | $279,427,000 | 1,690 |
Noninterest-bearing deposits | $113,816,000 | 1,022 |
Interest-bearing deposits | $193,828,000 | 2,226 |
Retail deposits | $289,770,000 | 1,750 |
Estimated insured deposits | $256,295,000 | 1,723 |
IRAs and Keogh plan accounts | $10,209,000 | 2,157 |
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 | $319,913,000 | 1,750 |
Deposits held in domestic offices | $319,913,000 | 1,750 |
Individuals, partnerships, and corporations | $306,093,000 | 1,650 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $11,882,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,341 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,341,000 | 3,379 |
Demand deposits | $32,901,000 | 2,527 |
Nontransaction accounts | $278,572,000 | 1,522 |
Money market deposit accounts (MMDAs) | $47,909,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $174,361,000 | 799 |
Total time deposits | $56,302,000 | 2,720 |
Total time and savings deposits | $287,012,000 | 1,632 |
Noninterest-bearing deposits | $115,213,000 | 1,011 |
Interest-bearing deposits | $204,700,000 | 2,103 |
Retail deposits | $302,608,000 | 1,674 |
Estimated insured deposits | $256,022,000 | 1,709 |
IRAs and Keogh plan accounts | $10,306,000 | 2,150 |
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 | $319,321,000 | 1,740 |
Deposits held in domestic offices | $319,321,000 | 1,740 |
Individuals, partnerships, and corporations | $297,517,000 | 1,690 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $20,305,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,413,000 | 3,495 |
Demand deposits | $29,493,000 | 2,678 |
Nontransaction accounts | $281,908,000 | 1,498 |
Money market deposit accounts (MMDAs) | $38,301,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $177,402,000 | 782 |
Total time deposits | $66,205,000 | 2,433 |
Total time and savings deposits | $289,828,000 | 1,622 |
Noninterest-bearing deposits | $113,324,000 | 1,002 |
Interest-bearing deposits | $205,997,000 | 2,089 |
Retail deposits | $293,367,000 | 1,710 |
Estimated insured deposits | $254,559,000 | 1,721 |
IRAs and Keogh plan accounts | $10,569,000 | 2,139 |
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 | $312,860,000 | 1,785 |
Deposits held in domestic offices | $312,860,000 | 1,784 |
Individuals, partnerships, and corporations | $297,940,000 | 1,685 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $13,649,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,807,000 | 3,288 |
Demand deposits | $31,339,000 | 2,539 |
Nontransaction accounts | $272,053,000 | 1,555 |
Money market deposit accounts (MMDAs) | $33,570,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $169,096,000 | 807 |
Total time deposits | $69,387,000 | 2,357 |
Total time and savings deposits | $281,521,000 | 1,673 |
Noninterest-bearing deposits | $111,164,000 | 992 |
Interest-bearing deposits | $201,696,000 | 2,146 |
Retail deposits | $285,908,000 | 1,760 |
Estimated insured deposits | $256,667,000 | 1,723 |
IRAs and Keogh plan accounts | $10,632,000 | 2,160 |
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 | $323,396,000 | 1,742 |
Deposits held in domestic offices | $323,396,000 | 1,740 |
Individuals, partnerships, and corporations | $309,296,000 | 1,655 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,224,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,398 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,164,000 | 3,704 |
Demand deposits | $26,338,000 | 2,934 |
Nontransaction accounts | $288,232,000 | 1,489 |
Money market deposit accounts (MMDAs) | $37,660,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $179,843,000 | 769 |
Total time deposits | $70,729,000 | 2,348 |
Total time and savings deposits | $297,058,000 | 1,607 |
Noninterest-bearing deposits | $114,140,000 | 961 |
Interest-bearing deposits | $209,256,000 | 2,092 |
Retail deposits | $296,262,000 | 1,730 |
Estimated insured deposits | $258,510,000 | 1,716 |
IRAs and Keogh plan accounts | $10,941,000 | 2,124 |
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 | $313,386,000 | 1,792 |
Deposits held in domestic offices | $313,386,000 | 1,790 |
Individuals, partnerships, and corporations | $299,287,000 | 1,691 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $12,332,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,438,000 | 3,420 |
Demand deposits | $30,511,000 | 2,587 |
Nontransaction accounts | $273,948,000 | 1,548 |
Money market deposit accounts (MMDAs) | $38,308,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $164,810,000 | 805 |
Total time deposits | $70,830,000 | 2,389 |
Total time and savings deposits | $282,875,000 | 1,668 |
Noninterest-bearing deposits | $105,724,000 | 1,014 |
Interest-bearing deposits | $207,662,000 | 2,102 |
Retail deposits | $287,555,000 | 1,767 |
Estimated insured deposits | $253,567,000 | 1,739 |
IRAs and Keogh plan accounts | $11,108,000 | 2,132 |
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 | $320,174,000 | 1,747 |
Deposits held in domestic offices | $320,174,000 | 1,745 |
Individuals, partnerships, and corporations | $296,076,000 | 1,711 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $21,813,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,914,000 | 3,308 |
Demand deposits | $31,263,000 | 2,452 |
Nontransaction accounts | $280,260,000 | 1,541 |
Money market deposit accounts (MMDAs) | $36,502,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $173,046,000 | 772 |
Total time deposits | $70,712,000 | 2,429 |
Total time and savings deposits | $288,911,000 | 1,648 |
Noninterest-bearing deposits | $107,141,000 | 972 |
Interest-bearing deposits | $213,033,000 | 2,051 |
Retail deposits | $296,544,000 | 1,718 |
Estimated insured deposits | $248,836,000 | 1,779 |
IRAs and Keogh plan accounts | $11,525,000 | 2,110 |
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 | $311,823,000 | 1,803 |
Deposits held in domestic offices | $311,823,000 | 1,802 |
Individuals, partnerships, and corporations | $293,571,000 | 1,733 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $16,007,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,336 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,881,000 | 3,373 |
Demand deposits | $30,906,000 | 2,439 |
Nontransaction accounts | $272,942,000 | 1,562 |
Money market deposit accounts (MMDAs) | $35,418,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $161,666,000 | 801 |
Total time deposits | $75,858,000 | 2,326 |
Total time and savings deposits | $280,917,000 | 1,690 |
Noninterest-bearing deposits | $102,948,000 | 987 |
Interest-bearing deposits | $208,875,000 | 2,099 |
Retail deposits | $284,442,000 | 1,778 |
Estimated insured deposits | $256,471,000 | 1,736 |
IRAs and Keogh plan accounts | $11,631,000 | 2,120 |
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 | $319,549,000 | 1,768 |
Deposits held in domestic offices | $319,549,000 | 1,767 |
Individuals, partnerships, and corporations | $303,596,000 | 1,692 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $13,708,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,461,000 | 3,502 |
Demand deposits | $29,589,000 | 2,516 |
Nontransaction accounts | $282,088,000 | 1,542 |
Money market deposit accounts (MMDAs) | $39,936,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $167,700,000 | 781 |
Total time deposits | $74,452,000 | 2,398 |
Total time and savings deposits | $289,960,000 | 1,663 |
Noninterest-bearing deposits | $106,795,000 | 926 |
Interest-bearing deposits | $212,754,000 | 2,095 |
Retail deposits | $294,673,000 | 1,738 |
Estimated insured deposits | $260,603,000 | 1,724 |
IRAs and Keogh plan accounts | $11,758,000 | 2,118 |
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 | $316,561,000 | 1,764 |
Deposits held in domestic offices | $316,561,000 | 1,763 |
Individuals, partnerships, and corporations | $301,936,000 | 1,674 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $12,782,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,423 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,691,000 | 3,846 |
Demand deposits | $24,393,000 | 3,013 |
Nontransaction accounts | $283,870,000 | 1,521 |
Money market deposit accounts (MMDAs) | $37,421,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $170,658,000 | 756 |
Total time deposits | $75,791,000 | 2,391 |
Total time and savings deposits | $292,168,000 | 1,650 |
Noninterest-bearing deposits | $104,792,000 | 921 |
Interest-bearing deposits | $211,769,000 | 2,093 |
Retail deposits | $291,688,000 | 1,744 |
Estimated insured deposits | $257,575,000 | 1,731 |
IRAs and Keogh plan accounts | $12,348,000 | 2,061 |
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 | $310,682,000 | 1,788 |
Deposits held in domestic offices | $310,682,000 | 1,787 |
Individuals, partnerships, and corporations | $290,992,000 | 1,734 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $17,958,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,844,000 | 4,014 |
Demand deposits | $23,301,000 | 3,054 |
Nontransaction accounts | $280,838,000 | 1,550 |
Money market deposit accounts (MMDAs) | $37,723,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $165,822,000 | 761 |
Total time deposits | $77,293,000 | 2,406 |
Total time and savings deposits | $287,381,000 | 1,665 |
Noninterest-bearing deposits | $102,711,000 | 930 |
Interest-bearing deposits | $207,971,000 | 2,115 |
Retail deposits | $285,814,000 | 1,755 |
Estimated insured deposits | $254,603,000 | 1,756 |
IRAs and Keogh plan accounts | $12,610,000 | 2,064 |
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 | $318,231,000 | 1,738 |
Deposits held in domestic offices | $318,231,000 | 1,737 |
Individuals, partnerships, and corporations | $302,480,000 | 1,658 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $14,158,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,514 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 3,707 |
Demand deposits | $24,267,000 | 2,875 |
Nontransaction accounts | $284,979,000 | 1,530 |
Money market deposit accounts (MMDAs) | $38,342,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $168,458,000 | 732 |
Total time deposits | $78,179,000 | 2,411 |
Total time and savings deposits | $293,964,000 | 1,638 |
Noninterest-bearing deposits | $106,717,000 | 857 |
Interest-bearing deposits | $211,514,000 | 2,089 |
Retail deposits | $293,365,000 | 1,706 |
Estimated insured deposits | $260,646,000 | 1,721 |
IRAs and Keogh plan accounts | $12,826,000 | 2,041 |
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 | $322,533,000 | 1,742 |
Deposits held in domestic offices | $322,533,000 | 1,742 |
Individuals, partnerships, and corporations | $309,044,000 | 1,645 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $11,690,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,456 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,454,000 | 4,201 |
Demand deposits | $21,352,000 | 3,260 |
Nontransaction accounts | $294,079,000 | 1,512 |
Money market deposit accounts (MMDAs) | $42,898,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $171,438,000 | 727 |
Total time deposits | $79,743,000 | 2,413 |
Total time and savings deposits | $301,181,000 | 1,628 |
Noninterest-bearing deposits | $106,942,000 | 861 |
Interest-bearing deposits | $215,591,000 | 2,088 |
Retail deposits | $296,688,000 | 1,713 |
Estimated insured deposits | $260,192,000 | 1,741 |
IRAs and Keogh plan accounts | $12,129,000 | 2,167 |
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 | $316,490,000 | 1,770 |
Deposits held in domestic offices | $316,490,000 | 1,769 |
Individuals, partnerships, and corporations | $302,747,000 | 1,670 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $11,777,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 3,745 |
Demand deposits | $26,313,000 | 2,772 |
Nontransaction accounts | $282,651,000 | 1,553 |
Money market deposit accounts (MMDAs) | $40,314,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $160,897,000 | 755 |
Total time deposits | $81,440,000 | 2,378 |
Total time and savings deposits | $290,177,000 | 1,668 |
Noninterest-bearing deposits | $103,470,000 | 898 |
Interest-bearing deposits | $213,020,000 | 2,110 |
Retail deposits | $290,649,000 | 1,738 |
Estimated insured deposits | $274,703,000 | 1,731 |
IRAs and Keogh plan accounts | $12,560,000 | 2,110 |
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 | $316,079,000 | 1,756 |
Deposits held in domestic offices | $316,079,000 | 1,755 |
Individuals, partnerships, and corporations | $298,813,000 | 1,681 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $15,244,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,440 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 3,295 |
Demand deposits | $28,113,000 | 2,400 |
Nontransaction accounts | $279,055,000 | 1,585 |
Money market deposit accounts (MMDAs) | $38,852,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $160,410,000 | 742 |
Total time deposits | $79,793,000 | 2,511 |
Total time and savings deposits | $287,966,000 | 1,678 |
Noninterest-bearing deposits | $99,774,000 | 864 |
Interest-bearing deposits | $216,305,000 | 2,082 |
Retail deposits | $293,258,000 | 1,716 |
Estimated insured deposits | $271,046,000 | 1,754 |
IRAs and Keogh plan accounts | $12,817,000 | 2,120 |
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 | $312,620,000 | 1,764 |
Deposits held in domestic offices | $312,620,000 | 1,764 |
Individuals, partnerships, and corporations | $297,502,000 | 1,694 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $13,038,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,440 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,064,000 | 2,984 |
Demand deposits | $33,237,000 | 1,935 |
Nontransaction accounts | $271,556,000 | 1,622 |
Money market deposit accounts (MMDAs) | $37,745,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $152,742,000 | 757 |
Total time deposits | $81,069,000 | 2,529 |
Total time and savings deposits | $279,383,000 | 1,735 |
Noninterest-bearing deposits | $100,627,000 | 828 |
Interest-bearing deposits | $211,993,000 | 2,136 |
Retail deposits | $289,395,000 | 1,719 |
Estimated insured deposits | $275,684,000 | 1,725 |
IRAs and Keogh plan accounts | $12,818,000 | 2,136 |
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 | $313,591,000 | 1,776 |
Deposits held in domestic offices | $313,591,000 | 1,776 |
Individuals, partnerships, and corporations | $297,366,000 | 1,705 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $13,319,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,456,000 | 3,604 |
Demand deposits | $26,170,000 | 2,484 |
Nontransaction accounts | $280,135,000 | 1,598 |
Money market deposit accounts (MMDAs) | $41,656,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $154,517,000 | 747 |
Total time deposits | $83,962,000 | 2,521 |
Total time and savings deposits | $287,421,000 | 1,714 |
Noninterest-bearing deposits | $96,720,000 | 848 |
Interest-bearing deposits | $216,871,000 | 2,108 |
Retail deposits | $288,135,000 | 1,738 |
Estimated insured deposits | $271,934,000 | 1,759 |
IRAs and Keogh plan accounts | $13,043,000 | 2,114 |
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 | $303,849,000 | 1,809 |
Deposits held in domestic offices | $303,849,000 | 1,808 |
Individuals, partnerships, and corporations | $289,827,000 | 1,722 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $11,402,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $2,614,000 | 1,243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,754,000 | 3,680 |
Demand deposits | $25,322,000 | 2,503 |
Nontransaction accounts | $272,095,000 | 1,630 |
Money market deposit accounts (MMDAs) | $40,279,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $146,331,000 | 751 |
Total time deposits | $85,485,000 | 2,507 |
Total time and savings deposits | $278,527,000 | 1,732 |
Noninterest-bearing deposits | $89,723,000 | 880 |
Interest-bearing deposits | $214,126,000 | 2,112 |
Retail deposits | $278,398,000 | 1,762 |
Estimated insured deposits | $265,419,000 | 1,773 |
IRAs and Keogh plan accounts | $12,991,000 | 2,128 |
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 | $295,606,000 | 1,849 |
Deposits held in domestic offices | $295,606,000 | 1,848 |
Individuals, partnerships, and corporations | $281,070,000 | 1,763 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $11,740,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,228 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,095,000 | 3,156 |
Demand deposits | $28,715,000 | 2,063 |
Nontransaction accounts | $259,511,000 | 1,719 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $138,006,000 | 771 |
Total time deposits | $84,618,000 | 2,594 |
Total time and savings deposits | $266,891,000 | 1,805 |
Noninterest-bearing deposits | $90,230,000 | 851 |
Interest-bearing deposits | $205,376,000 | 2,199 |
Retail deposits | $273,221,000 | 1,781 |
Estimated insured deposits | $261,871,000 | 1,801 |
IRAs and Keogh plan accounts | $13,142,000 | 2,135 |
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 | $290,467,000 | 1,871 |
Deposits held in domestic offices | $290,467,000 | 1,870 |
Individuals, partnerships, and corporations | $277,466,000 | 1,779 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,180,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,264 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 3,300 |
Demand deposits | $27,885,000 | 2,037 |
Nontransaction accounts | $256,737,000 | 1,741 |
Money market deposit accounts (MMDAs) | $33,972,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $133,925,000 | 774 |
Total time deposits | $88,840,000 | 2,539 |
Total time and savings deposits | $262,582,000 | 1,833 |
Noninterest-bearing deposits | $87,743,000 | 846 |
Interest-bearing deposits | $202,724,000 | 2,245 |
Retail deposits | $267,284,000 | 1,821 |
Estimated insured deposits | $259,540,000 | 1,822 |
IRAs and Keogh plan accounts | $13,665,000 | 2,054 |
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 | $290,028,000 | 1,901 |
Deposits held in domestic offices | $290,028,000 | 1,899 |
Individuals, partnerships, and corporations | $278,304,000 | 1,799 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $9,215,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $2,501,000 | 1,338 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,029,000 | 3,559 |
Demand deposits | $25,121,000 | 2,262 |
Nontransaction accounts | $258,999,000 | 1,748 |
Money market deposit accounts (MMDAs) | $35,880,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $130,656,000 | 785 |
Total time deposits | $92,463,000 | 2,512 |
Total time and savings deposits | $264,907,000 | 1,849 |
Noninterest-bearing deposits | $82,130,000 | 873 |
Interest-bearing deposits | $207,898,000 | 2,223 |
Retail deposits | $265,926,000 | 1,840 |
Estimated insured deposits | $251,973,000 | 1,897 |
IRAs and Keogh plan accounts | $14,006,000 | 2,008 |
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 | $276,527,000 | 1,960 |
Deposits held in domestic offices | $276,527,000 | 1,959 |
Individuals, partnerships, and corporations | $265,217,000 | 1,869 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,963,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 1,354 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,466,000 | 3,588 |
Demand deposits | $24,063,000 | 2,342 |
Nontransaction accounts | $246,061,000 | 1,820 |
Money market deposit accounts (MMDAs) | $36,717,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $120,580,000 | 826 |
Total time deposits | $88,764,000 | 2,661 |
Total time and savings deposits | $252,464,000 | 1,916 |
Noninterest-bearing deposits | $77,242,000 | 902 |
Interest-bearing deposits | $199,285,000 | 2,308 |
Retail deposits | $256,807,000 | 1,875 |
Estimated insured deposits | $249,736,000 | 1,883 |
IRAs and Keogh plan accounts | $13,755,000 | 2,055 |
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 | $275,807,000 | 1,993 |
Deposits held in domestic offices | $275,807,000 | 1,989 |
Individuals, partnerships, and corporations | $258,225,000 | 1,942 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $15,394,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,405 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 3,043 |
Demand deposits | $27,623,000 | 1,863 |
Nontransaction accounts | $241,310,000 | 1,885 |
Money market deposit accounts (MMDAs) | $33,770,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $116,731,000 | 846 |
Total time deposits | $90,809,000 | 2,698 |
Total time and savings deposits | $248,184,000 | 1,977 |
Noninterest-bearing deposits | $80,487,000 | 843 |
Interest-bearing deposits | $195,320,000 | 2,375 |
Retail deposits | $255,811,000 | 1,886 |
Estimated insured deposits | $240,363,000 | 1,916 |
IRAs and Keogh plan accounts | $13,912,000 | 2,059 |
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 | $274,412,000 | 2,007 |
Deposits held in domestic offices | $274,412,000 | 2,005 |
Individuals, partnerships, and corporations | $261,185,000 | 1,927 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $11,154,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,442 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,158,000 | 3,235 |
Demand deposits | $25,657,000 | 1,995 |
Nontransaction accounts | $242,254,000 | 1,898 |
Money market deposit accounts (MMDAs) | $31,822,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $114,690,000 | 836 |
Total time deposits | $95,742,000 | 2,618 |
Total time and savings deposits | $248,755,000 | 1,985 |
Noninterest-bearing deposits | $74,574,000 | 893 |
Interest-bearing deposits | $199,838,000 | 2,350 |
Retail deposits | $250,965,000 | 1,924 |
Estimated insured deposits | $239,257,000 | 1,938 |
IRAs and Keogh plan accounts | $13,739,000 | 2,083 |
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 | $277,490,000 | 2,033 |
Deposits held in domestic offices | $277,490,000 | 2,031 |
Individuals, partnerships, and corporations | $267,304,000 | 1,912 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $8,408,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,534 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,299,000 | 3,460 |
Demand deposits | $23,422,000 | 2,197 |
Nontransaction accounts | $247,191,000 | 1,896 |
Money market deposit accounts (MMDAs) | $35,597,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $113,190,000 | 838 |
Total time deposits | $98,404,000 | 2,627 |
Total time and savings deposits | $254,068,000 | 1,987 |
Noninterest-bearing deposits | $73,782,000 | 903 |
Interest-bearing deposits | $203,708,000 | 2,346 |
Retail deposits | $253,436,000 | 1,924 |
Estimated insured deposits | $237,626,000 | 2,005 |
IRAs and Keogh plan accounts | $13,824,000 | 2,079 |
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 | $269,770,000 | 2,076 |
Deposits held in domestic offices | $269,770,000 | 2,075 |
Individuals, partnerships, and corporations | $259,895,000 | 1,963 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $8,054,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,489 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,603,000 | 3,603 |
Demand deposits | $24,163,000 | 2,182 |
Nontransaction accounts | $240,167,000 | 1,944 |
Money market deposit accounts (MMDAs) | $29,166,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $111,198,000 | 840 |
Total time deposits | $99,805,000 | 2,596 |
Total time and savings deposits | $245,607,000 | 2,038 |
Noninterest-bearing deposits | $74,300,000 | 891 |
Interest-bearing deposits | $195,470,000 | 2,438 |
Retail deposits | $233,044,000 | 1,881 |
Estimated insured deposits | $235,144,000 | 2,022 |
IRAs and Keogh plan accounts | $14,061,000 | 2,030 |
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 | $264,211,000 | 2,097 |
Deposits held in domestic offices | $264,211,000 | 2,095 |
Individuals, partnerships, and corporations | $249,173,000 | 2,032 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $13,058,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,703,000 | 3,067 |
Demand deposits | $27,410,000 | 1,736 |
Nontransaction accounts | $231,508,000 | 2,006 |
Money market deposit accounts (MMDAs) | $27,698,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $107,907,000 | 846 |
Total time deposits | $95,904,000 | 2,763 |
Total time and savings deposits | $236,801,000 | 2,105 |
Noninterest-bearing deposits | $76,326,000 | 837 |
Interest-bearing deposits | $187,885,000 | 2,525 |
Retail deposits | $234,520,000 | 1,851 |
Estimated insured deposits | $231,140,000 | 2,040 |
IRAs and Keogh plan accounts | $14,095,000 | 2,014 |
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 | $264,241,000 | 2,095 |
Deposits held in domestic offices | $264,241,000 | 2,093 |
Individuals, partnerships, and corporations | $252,354,000 | 2,010 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $9,677,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,476 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,039,000 | 3,146 |
Demand deposits | $25,691,000 | 1,929 |
Nontransaction accounts | $232,202,000 | 2,014 |
Money market deposit accounts (MMDAs) | $26,805,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $105,028,000 | 854 |
Total time deposits | $100,368,000 | 2,664 |
Total time and savings deposits | $238,550,000 | 2,090 |
Noninterest-bearing deposits | $71,967,000 | 886 |
Interest-bearing deposits | $192,274,000 | 2,449 |
Retail deposits | $232,570,000 | 1,877 |
Estimated insured deposits | $215,445,000 | 1,899 |
IRAs and Keogh plan accounts | $14,619,000 | 1,950 |
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 | $263,346,000 | 2,115 |
Deposits held in domestic offices | $263,346,000 | 2,113 |
Individuals, partnerships, and corporations | $255,015,000 | 1,988 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $6,930,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,726 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,905,000 | 3,586 |
Demand deposits | $22,502,000 | 2,260 |
Nontransaction accounts | $235,441,000 | 2,001 |
Money market deposit accounts (MMDAs) | $28,306,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $102,139,000 | 857 |
Total time deposits | $104,996,000 | 2,588 |
Total time and savings deposits | $240,844,000 | 2,069 |
Noninterest-bearing deposits | $67,411,000 | 956 |
Interest-bearing deposits | $195,935,000 | 2,415 |
Retail deposits | $229,356,000 | 1,909 |
Estimated insured deposits | $216,567,000 | 1,896 |
IRAs and Keogh plan accounts | $14,570,000 | 1,898 |
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 | $257,144,000 | 2,103 |
Deposits held in domestic offices | $257,144,000 | 2,099 |
Individuals, partnerships, and corporations | $246,372,000 | 2,005 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $9,413,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,653 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,142,000 | 3,688 |
Demand deposits | $22,100,000 | 2,346 |
Nontransaction accounts | $230,002,000 | 1,987 |
Money market deposit accounts (MMDAs) | $23,682,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $100,348,000 | 838 |
Total time deposits | $105,972,000 | 2,514 |
Total time and savings deposits | $235,044,000 | 2,060 |
Noninterest-bearing deposits | $67,124,000 | 947 |
Interest-bearing deposits | $190,020,000 | 2,430 |
Retail deposits | $223,622,000 | 1,929 |
Estimated insured deposits | $218,070,000 | 1,841 |
IRAs and Keogh plan accounts | $14,533,000 | 1,822 |
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 | $269,605,000 | 1,983 |
Deposits held in domestic offices | $269,605,000 | 1,979 |
Individuals, partnerships, and corporations | $257,413,000 | 1,911 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $9,904,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,300 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,626,000 | 3,145 |
Demand deposits | $25,258,000 | 1,928 |
Nontransaction accounts | $238,979,000 | 1,908 |
Money market deposit accounts (MMDAs) | $24,558,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $106,105,000 | 778 |
Total time deposits | $108,316,000 | 2,408 |
Total time and savings deposits | $244,347,000 | 1,959 |
Noninterest-bearing deposits | $73,688,000 | 828 |
Interest-bearing deposits | $195,917,000 | 2,312 |
Retail deposits | $238,092,000 | 1,794 |
Estimated insured deposits | $220,115,000 | 1,806 |
IRAs and Keogh plan accounts | $14,609,000 | 1,765 |
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 | $263,239,000 | 2,022 |
Deposits held in domestic offices | $263,239,000 | 2,018 |
Individuals, partnerships, and corporations | $250,840,000 | 1,950 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $9,948,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 1,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 3,475 |
Demand deposits | $22,388,000 | 2,338 |
Nontransaction accounts | $234,648,000 | 1,911 |
Money market deposit accounts (MMDAs) | $21,902,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $102,049,000 | 829 |
Total time deposits | $110,697,000 | 2,303 |
Total time and savings deposits | $240,851,000 | 1,983 |
Noninterest-bearing deposits | $67,540,000 | 939 |
Interest-bearing deposits | $195,699,000 | 2,303 |
Retail deposits | $234,296,000 | 1,810 |
Estimated insured deposits | $222,804,000 | 1,743 |
IRAs and Keogh plan accounts | $14,398,000 | 1,777 |
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 | $279,119,000 | 1,914 |
Deposits held in domestic offices | $279,119,000 | 1,909 |
Individuals, partnerships, and corporations | $267,162,000 | 1,848 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $9,638,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,348,000 | 3,456 |
Demand deposits | $21,966,000 | 2,365 |
Nontransaction accounts | $250,771,000 | 1,813 |
Money market deposit accounts (MMDAs) | $21,026,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $101,823,000 | 812 |
Total time deposits | $127,920,000 | 2,051 |
Total time and savings deposits | $257,153,000 | 1,875 |
Noninterest-bearing deposits | $66,542,000 | 928 |
Interest-bearing deposits | $212,577,000 | 2,149 |
Retail deposits | $240,402,000 | 1,761 |
Estimated insured deposits | $236,954,000 | 1,632 |
IRAs and Keogh plan accounts | $15,507,000 | 1,670 |
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 | $293,549,000 | 1,823 |
Deposits held in domestic offices | $293,549,000 | 1,817 |
Individuals, partnerships, and corporations | $279,727,000 | 1,755 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $12,229,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,250 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,820,000 | 723 |
Demand deposits | $64,944,000 | 608 |
Nontransaction accounts | $206,729,000 | 2,107 |
Money market deposit accounts (MMDAs) | $21,023,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $45,105,000 | 1,496 |
Total time deposits | $140,603,000 | 1,858 |
Total time and savings deposits | $228,605,000 | 2,047 |
Noninterest-bearing deposits | $64,944,000 | 986 |
Interest-bearing deposits | $228,605,000 | 1,978 |
Retail deposits | $250,015,000 | 1,696 |
Estimated insured deposits | $246,610,000 | 1,535 |
IRAs and Keogh plan accounts | $16,449,000 | 1,544 |
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 | $305,777,000 | 1,736 |
Deposits held in domestic offices | $305,777,000 | 1,730 |
Individuals, partnerships, and corporations | $285,653,000 | 1,714 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $18,115,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,312,000 | 649 |
Demand deposits | $69,888,000 | 525 |
Nontransaction accounts | $214,465,000 | 2,037 |
Money market deposit accounts (MMDAs) | $21,803,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $45,635,000 | 1,479 |
Total time deposits | $147,028,000 | 1,779 |
Total time and savings deposits | $235,889,000 | 1,992 |
Noninterest-bearing deposits | $69,888,000 | 883 |
Interest-bearing deposits | $235,889,000 | 1,927 |
Retail deposits | $259,590,000 | 1,622 |
Estimated insured deposits | $254,394,000 | 1,473 |
IRAs and Keogh plan accounts | $17,110,000 | 1,487 |
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 | $290,747,000 | 1,839 |
Deposits held in domestic offices | $290,747,000 | 1,834 |
Individuals, partnerships, and corporations | $275,611,000 | 1,806 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $12,937,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,074 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,320,000 | 727 |
Demand deposits | $66,702,000 | 609 |
Nontransaction accounts | $201,427,000 | 2,128 |
Money market deposit accounts (MMDAs) | $21,475,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $45,723,000 | 1,487 |
Total time deposits | $134,228,000 | 1,945 |
Total time and savings deposits | $224,045,000 | 2,090 |
Noninterest-bearing deposits | $66,702,000 | 972 |
Interest-bearing deposits | $224,045,000 | 2,027 |
Retail deposits | $255,499,000 | 1,669 |
Estimated insured deposits | $249,242,000 | 1,541 |
IRAs and Keogh plan accounts | $15,404,000 | 1,660 |
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 | $298,173,000 | 1,797 |
Deposits held in domestic offices | $298,173,000 | 1,792 |
Individuals, partnerships, and corporations | $285,504,000 | 1,735 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $10,939,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,793,000 | 748 |
Demand deposits | $68,028,000 | 614 |
Nontransaction accounts | $208,380,000 | 2,081 |
Money market deposit accounts (MMDAs) | $25,048,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $46,783,000 | 1,446 |
Total time deposits | $136,549,000 | 1,893 |
Total time and savings deposits | $230,145,000 | 2,040 |
Noninterest-bearing deposits | $68,028,000 | 959 |
Interest-bearing deposits | $230,145,000 | 1,983 |
Retail deposits | $260,413,000 | 1,624 |
Estimated insured deposits | $253,917,000 | 1,488 |
IRAs and Keogh plan accounts | $13,821,000 | 1,781 |
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 | $293,950,000 | 1,797 |
Deposits held in domestic offices | $293,950,000 | 1,791 |
Individuals, partnerships, and corporations | $283,004,000 | 1,733 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $9,263,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,217 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,997,000 | 826 |
Demand deposits | $65,699,000 | 658 |
Nontransaction accounts | $206,953,000 | 2,046 |
Money market deposit accounts (MMDAs) | $24,022,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $52,950,000 | 1,336 |
Total time deposits | $129,982,000 | 1,953 |
Total time and savings deposits | $228,251,000 | 2,033 |
Noninterest-bearing deposits | $65,729,000 | 1,023 |
Interest-bearing deposits | $228,221,000 | 1,964 |
Retail deposits | $259,803,000 | 1,527 |
Estimated insured deposits | $240,232,000 | 1,550 |
IRAs and Keogh plan accounts | $13,723,000 | 1,754 |
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 | $298,581,000 | 1,748 |
Deposits held in domestic offices | $298,581,000 | 1,745 |
Individuals, partnerships, and corporations | $284,709,000 | 1,707 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $12,450,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,554,000 | 743 |
Demand deposits | $71,471,000 | 590 |
Nontransaction accounts | $206,027,000 | 2,039 |
Money market deposit accounts (MMDAs) | $25,562,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $49,829,000 | 1,365 |
Total time deposits | $130,636,000 | 1,891 |
Total time and savings deposits | $227,110,000 | 2,004 |
Noninterest-bearing deposits | $71,471,000 | 918 |
Interest-bearing deposits | $227,110,000 | 1,951 |
Retail deposits | $264,290,000 | 1,500 |
Estimated insured deposits | $245,050,000 | 1,497 |
IRAs and Keogh plan accounts | $14,087,000 | 1,721 |
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 | $285,662,000 | 1,800 |
Deposits held in domestic offices | $285,662,000 | 1,797 |
Individuals, partnerships, and corporations | $274,101,000 | 1,755 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $9,922,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,237 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,475,000 | 889 |
Demand deposits | $66,133,000 | 716 |
Nontransaction accounts | $197,187,000 | 2,065 |
Money market deposit accounts (MMDAs) | $26,274,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $43,658,000 | 1,451 |
Total time deposits | $127,254,000 | 1,882 |
Total time and savings deposits | $219,529,000 | 2,036 |
Noninterest-bearing deposits | $66,133,000 | 1,022 |
Interest-bearing deposits | $219,529,000 | 1,983 |
Retail deposits | $252,980,000 | 1,555 |
Estimated insured deposits | $240,819,000 | 1,507 |
IRAs and Keogh plan accounts | $14,563,000 | 1,653 |
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 | $279,865,000 | 1,822 |
Deposits held in domestic offices | $279,865,000 | 1,818 |
Individuals, partnerships, and corporations | $270,559,000 | 1,762 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $7,770,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,272 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,753,000 | 950 |
Demand deposits | $65,984,000 | 727 |
Nontransaction accounts | $193,112,000 | 2,061 |
Money market deposit accounts (MMDAs) | $27,623,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $43,605,000 | 1,451 |
Total time deposits | $121,883,000 | 1,897 |
Total time and savings deposits | $213,881,000 | 2,064 |
Noninterest-bearing deposits | $65,984,000 | 1,023 |
Interest-bearing deposits | $213,881,000 | 2,024 |
Retail deposits | $249,280,000 | 1,580 |
Estimated insured deposits | $239,309,000 | 1,494 |
IRAs and Keogh plan accounts | $14,331,000 | 1,644 |
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 | $277,030,000 | 1,807 |
Deposits held in domestic offices | $277,030,000 | 1,800 |
Individuals, partnerships, and corporations | $266,960,000 | 1,743 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $8,541,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,299 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,215,000 | 927 |
Demand deposits | $69,046,000 | 717 |
Nontransaction accounts | $185,815,000 | 2,084 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $44,770,000 | 1,429 |
Total time deposits | $112,223,000 | 1,998 |
Total time and savings deposits | $207,984,000 | 2,068 |
Noninterest-bearing deposits | $69,046,000 | 1,004 |
Interest-bearing deposits | $207,984,000 | 2,034 |
Retail deposits | $250,471,000 | 1,548 |
Estimated insured deposits | $219,309,000 | 1,648 |
IRAs and Keogh plan accounts | $14,469,000 | 1,598 |
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 | $279,201,000 | 1,763 |
Deposits held in domestic offices | $279,201,000 | 1,757 |
Individuals, partnerships, and corporations | $265,858,000 | 1,720 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $12,120,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,399 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,564,000 | 853 |
Demand deposits | $72,418,000 | 657 |
Nontransaction accounts | $183,637,000 | 2,059 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $45,310,000 | 1,413 |
Total time deposits | $111,501,000 | 1,953 |
Total time and savings deposits | $206,783,000 | 2,034 |
Noninterest-bearing deposits | $72,418,000 | 922 |
Interest-bearing deposits | $206,783,000 | 1,994 |
Retail deposits | $253,760,000 | 1,509 |
Estimated insured deposits | $218,930,000 | 1,615 |
IRAs and Keogh plan accounts | $14,627,000 | 1,588 |
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 | $272,914,000 | 1,770 |
Deposits held in domestic offices | $272,914,000 | 1,765 |
Individuals, partnerships, and corporations | $261,750,000 | 1,695 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $9,416,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,501,000 | 1,036 |
Demand deposits | $64,469,000 | 776 |
Nontransaction accounts | $186,413,000 | 1,963 |
Money market deposit accounts (MMDAs) | $28,150,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $48,093,000 | 1,336 |
Total time deposits | $110,170,000 | 1,906 |
Total time and savings deposits | $208,445,000 | 1,976 |
Noninterest-bearing deposits | $64,469,000 | 1,025 |
Interest-bearing deposits | $208,445,000 | 1,947 |
Retail deposits | $247,382,000 | 1,529 |
Estimated insured deposits | $219,609,000 | 1,587 |
IRAs and Keogh plan accounts | $14,655,000 | 1,584 |
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 | $266,181,000 | 1,792 |
Deposits held in domestic offices | $266,181,000 | 1,788 |
Individuals, partnerships, and corporations | $256,251,000 | 1,717 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $8,103,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,250 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,942,000 | 1,180 |
Demand deposits | $58,007,000 | 870 |
Nontransaction accounts | $186,239,000 | 1,944 |
Money market deposit accounts (MMDAs) | $32,665,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $49,816,000 | 1,316 |
Total time deposits | $103,758,000 | 1,965 |
Total time and savings deposits | $208,174,000 | 1,959 |
Noninterest-bearing deposits | $58,007,000 | 1,131 |
Interest-bearing deposits | $208,174,000 | 1,936 |
Retail deposits | $242,512,000 | 1,569 |
Estimated insured deposits | $214,269,000 | 1,619 |
IRAs and Keogh plan accounts | $14,516,000 | 1,586 |
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 | $265,947,000 | 1,769 |
Deposits held in domestic offices | $265,947,000 | 1,763 |
Individuals, partnerships, and corporations | $250,830,000 | 1,746 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $13,661,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,346 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,929,000 | 1,091 |
Demand deposits | $62,413,000 | 787 |
Nontransaction accounts | $181,018,000 | 1,955 |
Money market deposit accounts (MMDAs) | $32,901,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $50,506,000 | 1,302 |
Total time deposits | $97,611,000 | 2,020 |
Total time and savings deposits | $203,534,000 | 1,965 |
Noninterest-bearing deposits | $62,413,000 | 1,020 |
Interest-bearing deposits | $203,534,000 | 1,948 |
Retail deposits | $243,550,000 | 1,552 |
Estimated insured deposits | $212,377,000 | 1,640 |
IRAs and Keogh plan accounts | $14,872,000 | 1,552 |
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 | $269,102,000 | 1,714 |
Deposits held in domestic offices | $269,102,000 | 1,708 |
Individuals, partnerships, and corporations | $254,234,000 | 1,702 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $13,702,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,445 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,564,000 | 1,071 |
Demand deposits | $60,691,000 | 787 |
Nontransaction accounts | $185,538,000 | 1,885 |
Money market deposit accounts (MMDAs) | $39,121,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $51,822,000 | 1,263 |
Total time deposits | $94,595,000 | 2,056 |
Total time and savings deposits | $208,411,000 | 1,875 |
Noninterest-bearing deposits | $60,691,000 | 1,020 |
Interest-bearing deposits | $208,411,000 | 1,865 |
Retail deposits | $247,282,000 | 1,513 |
Estimated insured deposits | $210,491,000 | 1,646 |
IRAs and Keogh plan accounts | $14,872,000 | 1,570 |
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 | $270,164,000 | 1,687 |
Deposits held in domestic offices | $270,164,000 | 1,682 |
Individuals, partnerships, and corporations | $254,962,000 | 1,664 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $13,610,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $1,562,000 | 1,299 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,161,000 | 1,047 |
Demand deposits | $62,089,000 | 773 |
Nontransaction accounts | $184,003,000 | 1,872 |
Money market deposit accounts (MMDAs) | $40,077,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $52,997,000 | 1,229 |
Total time deposits | $90,929,000 | 2,107 |
Total time and savings deposits | $208,075,000 | 1,857 |
Noninterest-bearing deposits | $62,089,000 | 1,000 |
Interest-bearing deposits | $208,075,000 | 1,851 |
Retail deposits | $249,772,000 | 1,481 |
Estimated insured deposits | $211,929,000 | 1,617 |
IRAs and Keogh plan accounts | $14,835,000 | 1,578 |
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 | $264,216,000 | 1,719 |
Deposits held in domestic offices | $264,216,000 | 1,714 |
Individuals, partnerships, and corporations | $250,593,000 | 1,680 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $12,700,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,542 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,577,000 | 1,185 |
Demand deposits | $53,340,000 | 924 |
Nontransaction accounts | $185,639,000 | 1,845 |
Money market deposit accounts (MMDAs) | $42,436,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $52,997,000 | 1,204 |
Total time deposits | $90,206,000 | 2,161 |
Total time and savings deposits | $210,876,000 | 1,831 |
Noninterest-bearing deposits | $53,340,000 | 1,134 |
Interest-bearing deposits | $210,876,000 | 1,830 |
Retail deposits | $243,852,000 | 1,509 |
Estimated insured deposits | $209,098,000 | 1,648 |
IRAs and Keogh plan accounts | $14,742,000 | 1,595 |
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 | $259,469,000 | 1,742 |
Deposits held in domestic offices | $259,469,000 | 1,739 |
Individuals, partnerships, and corporations | $245,232,000 | 1,703 |
U.S. Government | $109,000 | 932 |
States and political subdivisions in the U.S. | $13,691,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,906 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,592,000 | 1,089 |
Demand deposits | $51,596,000 | 886 |
Nontransaction accounts | $182,877,000 | 1,585 |
Money market deposit accounts (MMDAs) | $40,479,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $53,981,000 | 1,025 |
Total time deposits | $88,417,000 | 1,837 |
Total time and savings deposits | $207,873,000 | 1,883 |
Noninterest-bearing deposits | $51,597,000 | 1,175 |
Interest-bearing deposits | $207,872,000 | 1,851 |
Retail deposits | $238,261,000 | 1,543 |
Estimated insured deposits | $207,269,000 | 1,656 |
IRAs and Keogh plan accounts | $14,584,000 | 1,625 |
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 | $257,728,000 | 1,755 |
Deposits held in domestic offices | $257,728,000 | 1,752 |
Individuals, partnerships, and corporations | $241,051,000 | 1,737 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $15,978,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,732 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,808,000 | 1,033 |
Demand deposits | $52,572,000 | 859 |
Nontransaction accounts | $180,920,000 | 1,610 |
Money market deposit accounts (MMDAs) | $41,654,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $56,609,000 | 990 |
Total time deposits | $82,657,000 | 2,005 |
Total time and savings deposits | $205,156,000 | 1,909 |
Noninterest-bearing deposits | $52,572,000 | 1,141 |
Interest-bearing deposits | $205,156,000 | 1,885 |
Retail deposits | $239,713,000 | 1,542 |
Estimated insured deposits | $204,278,000 | 1,699 |
IRAs and Keogh plan accounts | $14,587,000 | 1,668 |
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 | $259,019,000 | 1,735 |
Deposits held in domestic offices | $259,019,000 | 1,730 |
Individuals, partnerships, and corporations | $244,850,000 | 1,703 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $13,465,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,712 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,854,000 | 1,071 |
Demand deposits | $50,073,000 | 922 |
Nontransaction accounts | $184,165,000 | 1,556 |
Money market deposit accounts (MMDAs) | $43,277,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $56,546,000 | 960 |
Total time deposits | $84,342,000 | 1,976 |
Total time and savings deposits | $208,946,000 | 1,857 |
Noninterest-bearing deposits | $50,073,000 | 1,196 |
Interest-bearing deposits | $208,946,000 | 1,826 |
Retail deposits | $241,080,000 | 1,514 |
Estimated insured deposits | $206,930,000 | 1,672 |
IRAs and Keogh plan accounts | $14,726,000 | 1,647 |
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 | $262,171,000 | 1,676 |
Deposits held in domestic offices | $262,171,000 | 1,673 |
Individuals, partnerships, and corporations | $247,959,000 | 1,650 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $13,771,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,510,000 | 1,038 |
Demand deposits | $49,477,000 | 881 |
Nontransaction accounts | $188,661,000 | 1,506 |
Money market deposit accounts (MMDAs) | $46,641,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $55,525,000 | 945 |
Total time deposits | $86,495,000 | 1,915 |
Total time and savings deposits | $212,694,000 | 1,806 |
Noninterest-bearing deposits | $49,477,000 | 1,135 |
Interest-bearing deposits | $212,694,000 | 1,784 |
Retail deposits | $243,367,000 | 1,470 |
Estimated insured deposits | $208,897,000 | 1,647 |
IRAs and Keogh plan accounts | $14,729,000 | 1,614 |
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 | $270,083,000 | 1,581 |
Deposits held in domestic offices | $270,083,000 | 1,578 |
Individuals, partnerships, and corporations | $251,251,000 | 1,594 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $18,165,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,625 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,205,000 | 976 |
Demand deposits | $51,413,000 | 825 |
Nontransaction accounts | $193,878,000 | 1,437 |
Money market deposit accounts (MMDAs) | $46,600,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $55,420,000 | 897 |
Total time deposits | $91,858,000 | 1,775 |
Total time and savings deposits | $218,670,000 | 1,710 |
Noninterest-bearing deposits | $51,413,000 | 1,062 |
Interest-bearing deposits | $218,670,000 | 1,690 |
Retail deposits | $248,171,000 | 1,407 |
Estimated insured deposits | $211,846,000 | 1,578 |
IRAs and Keogh plan accounts | $15,050,000 | 1,534 |
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 | $254,992,000 | 1,594 |
Deposits held in domestic offices | $254,992,000 | 1,591 |
Individuals, partnerships, and corporations | $241,524,000 | 1,570 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $12,903,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,604 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,231,000 | 1,047 |
Demand deposits | $47,948,000 | 864 |
Nontransaction accounts | $184,761,000 | 1,406 |
Money market deposit accounts (MMDAs) | $43,470,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $49,916,000 | 842 |
Total time deposits | $91,375,000 | 1,762 |
Total time and savings deposits | $207,044,000 | 1,703 |
Noninterest-bearing deposits | $47,948,000 | 1,084 |
Interest-bearing deposits | $207,044,000 | 1,695 |
Retail deposits | $236,345,000 | 1,403 |
Estimated insured deposits | $218,427,000 | 1,474 |
IRAs and Keogh plan accounts | $13,801,000 | 1,618 |
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 | $266,613,000 | 1,419 |
Deposits held in domestic offices | $266,613,000 | 1,416 |
Individuals, partnerships, and corporations | $245,420,000 | 1,450 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $20,271,000 | 968 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,120 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,275,000 | 989 |
Demand deposits | $49,030,000 | 808 |
Nontransaction accounts | $196,338,000 | 1,270 |
Money market deposit accounts (MMDAs) | $37,727,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $44,157,000 | 829 |
Total time deposits | $114,454,000 | 1,386 |
Total time and savings deposits | $217,583,000 | 1,541 |
Noninterest-bearing deposits | $49,030,000 | 989 |
Interest-bearing deposits | $217,583,000 | 1,529 |
Retail deposits | $232,538,000 | 1,356 |
Estimated insured deposits | $222,361,000 | 1,387 |
IRAs and Keogh plan accounts | $14,103,000 | 1,550 |
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 | $272,952,000 | 1,373 |
Deposits held in domestic offices | $272,952,000 | 1,369 |
Individuals, partnerships, and corporations | $256,171,000 | 1,365 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $15,631,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,043 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,832,000 | 1,179 |
Demand deposits | $41,540,000 | 1,028 |
Nontransaction accounts | $209,120,000 | 1,136 |
Money market deposit accounts (MMDAs) | $46,099,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $45,992,000 | 832 |
Total time deposits | $117,029,000 | 1,253 |
Total time and savings deposits | $231,412,000 | 1,409 |
Noninterest-bearing deposits | $41,540,000 | 1,176 |
Interest-bearing deposits | $231,412,000 | 1,405 |
Retail deposits | $235,637,000 | 1,346 |
Estimated insured deposits | $222,496,000 | 1,346 |
IRAs and Keogh plan accounts | $15,824,000 | 1,436 |
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 | $266,470,000 | 1,386 |
Deposits held in domestic offices | $266,470,000 | 1,382 |
Individuals, partnerships, and corporations | $257,134,000 | 1,357 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $8,493,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,937,000 | 1,193 |
Demand deposits | $44,528,000 | 1,014 |
Nontransaction accounts | $200,533,000 | 1,130 |
Money market deposit accounts (MMDAs) | $42,211,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $45,623,000 | 844 |
Total time deposits | $112,699,000 | 1,261 |
Total time and savings deposits | $221,942,000 | 1,429 |
Noninterest-bearing deposits | $44,528,000 | 1,136 |
Interest-bearing deposits | $221,942,000 | 1,425 |
Retail deposits | $236,354,000 | 1,339 |
Estimated insured deposits | $225,487,000 | 1,354 |
IRAs and Keogh plan accounts | $15,882,000 | 1,479 |
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 | $260,752,000 | 1,421 |
Deposits held in domestic offices | $260,752,000 | 1,414 |
Individuals, partnerships, and corporations | $248,930,000 | 1,394 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $11,201,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,409 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,999,000 | 1,378 |
Demand deposits | $36,031,000 | 1,243 |
Nontransaction accounts | $202,753,000 | 1,104 |
Money market deposit accounts (MMDAs) | $43,086,000 | 958 |
Other savings deposits (excluding MMDAs) | $44,638,000 | 837 |
Total time deposits | $115,029,000 | 1,263 |
Total time and savings deposits | $224,721,000 | 1,415 |
Noninterest-bearing deposits | $36,031,000 | 1,349 |
Interest-bearing deposits | $224,721,000 | 1,422 |
Retail deposits | $229,272,000 | 1,395 |
Estimated insured deposits | $219,956,000 | 1,398 |
IRAs and Keogh plan accounts | $15,362,000 | 1,614 |
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 | $238,814,000 | 1,601 |
Deposits held in domestic offices | $238,814,000 | 1,590 |
Individuals, partnerships, and corporations | $230,791,000 | 1,575 |
U.S. Government | $256,000 | 1,810 |
States and political subdivisions in the U.S. | $7,296,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,713 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,589 |
Demand deposits | $33,978,000 | 1,348 |
Nontransaction accounts | $185,729,000 | 1,217 |
Money market deposit accounts (MMDAs) | $40,004,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $43,716,000 | 905 |
Total time deposits | $102,009,000 | 1,443 |
Total time and savings deposits | $204,836,000 | 1,611 |
Noninterest-bearing deposits | $33,978,000 | 1,445 |
Interest-bearing deposits | $204,836,000 | 1,621 |
Retail deposits | $213,480,000 | 1,575 |
Estimated insured deposits | $206,451,000 | 1,575 |
IRAs and Keogh plan accounts | $14,449,000 | 1,826 |
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 | $230,784,000 | 1,690 |
Deposits held in domestic offices | $230,784,000 | 1,679 |
Individuals, partnerships, and corporations | $223,963,000 | 1,644 |
U.S. Government | $604,000 | 1,108 |
States and political subdivisions in the U.S. | $5,839,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,258,000 | 1,519 |
Demand deposits | $36,103,000 | 1,298 |
Nontransaction accounts | $174,526,000 | 1,288 |
Money market deposit accounts (MMDAs) | $38,318,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $41,386,000 | 976 |
Total time deposits | $94,822,000 | 1,494 |
Total time and savings deposits | $194,681,000 | 1,709 |
Noninterest-bearing deposits | $36,103,000 | 1,390 |
Interest-bearing deposits | $194,681,000 | 1,728 |
Retail deposits | $209,674,000 | 1,644 |
Estimated insured deposits | $199,007,000 | 1,676 |
IRAs and Keogh plan accounts | $13,983,000 | 1,967 |
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 | $219,610,000 | 1,720 |
Deposits held in domestic offices | $219,610,000 | 1,709 |
Individuals, partnerships, and corporations | $212,590,000 | 1,694 |
U.S. Government | $255,000 | 2,079 |
States and political subdivisions in the U.S. | $6,170,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,580 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,041,000 | 1,668 |
Demand deposits | $32,950,000 | 1,404 |
Nontransaction accounts | $166,569,000 | 1,281 |
Money market deposit accounts (MMDAs) | $45,635,000 | 942 |
Other savings deposits (excluding MMDAs) | $40,917,000 | 1,110 |
Total time deposits | $80,017,000 | 1,577 |
Total time and savings deposits | $186,660,000 | 1,749 |
Noninterest-bearing deposits | $32,950,000 | 1,496 |
Interest-bearing deposits | $186,660,000 | 1,764 |
Retail deposits | $201,829,000 | 1,695 |
Estimated insured deposits | $189,791,000 | 1,743 |
IRAs and Keogh plan accounts | $10,010,000 | 2,608 |
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 | $213,787,000 | 1,846 |
Deposits held in domestic offices | $213,787,000 | 1,832 |
Individuals, partnerships, and corporations | $207,564,000 | 1,778 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $5,682,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,039 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,492,000 | 1,765 |
Demand deposits | $29,132,000 | 1,555 |
Nontransaction accounts | $164,295,000 | 1,306 |
Money market deposit accounts (MMDAs) | $55,552,000 | 856 |
Other savings deposits (excluding MMDAs) | $45,020,000 | 1,089 |
Total time deposits | $63,723,000 | 1,930 |
Total time and savings deposits | $184,655,000 | 1,822 |
Noninterest-bearing deposits | $29,132,000 | 1,666 |
Interest-bearing deposits | $184,655,000 | 1,855 |
Retail deposits | $206,108,000 | 1,734 |
Estimated insured deposits | $180,747,000 | 1,897 |
IRAs and Keogh plan accounts | $9,704,000 | 2,785 |
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 | $199,375,000 | 2,061 |
Deposits held in domestic offices | $199,375,000 | 2,052 |
Individuals, partnerships, and corporations | $195,488,000 | 2,013 |
U.S. Government | $498,000 | 1,391 |
States and political subdivisions in the U.S. | $2,652,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,596 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,765,000 | 1,873 |
Demand deposits | $25,956,000 | 1,694 |
Nontransaction accounts | $153,610,000 | 1,440 |
Money market deposit accounts (MMDAs) | $43,036,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $42,442,000 | 1,074 |
Total time deposits | $68,132,000 | 1,922 |
Total time and savings deposits | $173,419,000 | 2,072 |
Noninterest-bearing deposits | $25,956,000 | 1,838 |
Interest-bearing deposits | $173,419,000 | 2,063 |
Retail deposits | $191,054,000 | 1,955 |
Estimated insured deposits | $175,786,000 | 2,056 |
IRAs and Keogh plan accounts | $10,199,000 | 2,839 |
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 |