Home > American River Bank > Total Deposits
American River Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $788,250,000 | 1,042 |
Deposits held in domestic offices | $788,250,000 | 1,042 |
Individuals, partnerships, and corporations | $687,552,000 | 1,069 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $100,698,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,386,000 | 1,933 |
Demand deposits | $114,965,000 | 1,440 |
Nontransaction accounts | $658,864,000 | 868 |
Money market deposit accounts (MMDAs) | $188,564,000 | 981 |
Other savings deposits (excluding MMDAs) | $400,694,000 | 485 |
Total time deposits | $69,607,000 | 1,992 |
Total time and savings deposits | $673,285,000 | 951 |
Noninterest-bearing deposits | $328,913,000 | 685 |
Interest-bearing deposits | $459,337,000 | 1,261 |
Retail deposits | $744,141,000 | 1,009 |
Estimated insured deposits | $456,353,000 | 1,200 |
IRAs and Keogh plan accounts | $4,991,000 | 2,820 |
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 | $788,624,000 | 1,022 |
Deposits held in domestic offices | $788,624,000 | 1,022 |
Individuals, partnerships, and corporations | $689,780,000 | 1,044 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,843,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,553,000 | 1,793 |
Demand deposits | $124,106,000 | 1,286 |
Nontransaction accounts | $652,070,000 | 869 |
Money market deposit accounts (MMDAs) | $186,086,000 | 972 |
Other savings deposits (excluding MMDAs) | $390,964,000 | 518 |
Total time deposits | $75,020,000 | 1,924 |
Total time and savings deposits | $664,517,000 | 944 |
Noninterest-bearing deposits | $339,769,000 | 640 |
Interest-bearing deposits | $448,855,000 | 1,268 |
Retail deposits | $740,357,000 | 990 |
Estimated insured deposits | $445,545,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $744,425,000 | 1,032 |
Deposits held in domestic offices | $744,425,000 | 1,032 |
Individuals, partnerships, and corporations | $646,622,000 | 1,054 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,803,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,847,000 | 1,667 |
Demand deposits | $119,521,000 | 1,175 |
Nontransaction accounts | $613,578,000 | 910 |
Money market deposit accounts (MMDAs) | $175,541,000 | 961 |
Other savings deposits (excluding MMDAs) | $368,855,000 | 542 |
Total time deposits | $69,181,000 | 2,078 |
Total time and savings deposits | $624,904,000 | 976 |
Noninterest-bearing deposits | $330,343,000 | 618 |
Interest-bearing deposits | $414,082,000 | 1,302 |
Retail deposits | $702,355,000 | 985 |
Estimated insured deposits | $426,328,000 | 1,203 |
IRAs and Keogh plan accounts | $5,489,000 | 2,689 |
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 | $728,925,000 | 1,018 |
Deposits held in domestic offices | $728,925,000 | 1,018 |
Individuals, partnerships, and corporations | $634,795,000 | 1,037 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $94,130,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,049,000 | 1,641 |
Demand deposits | $110,969,000 | 1,168 |
Nontransaction accounts | $606,876,000 | 914 |
Money market deposit accounts (MMDAs) | $193,647,000 | 873 |
Other savings deposits (excluding MMDAs) | $344,234,000 | 563 |
Total time deposits | $68,996,000 | 2,115 |
Total time and savings deposits | $617,956,000 | 973 |
Noninterest-bearing deposits | $295,956,000 | 642 |
Interest-bearing deposits | $432,969,000 | 1,227 |
Retail deposits | $687,114,000 | 972 |
Estimated insured deposits | $429,814,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $741,713,000 | 994 |
Deposits held in domestic offices | $741,713,000 | 994 |
Individuals, partnerships, and corporations | $638,110,000 | 1,029 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,602,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,117,000 | 1,523 |
Demand deposits | $117,292,000 | 1,061 |
Nontransaction accounts | $613,595,000 | 909 |
Money market deposit accounts (MMDAs) | $199,941,000 | 839 |
Other savings deposits (excluding MMDAs) | $344,207,000 | 569 |
Total time deposits | $69,447,000 | 2,132 |
Total time and savings deposits | $624,420,000 | 959 |
Noninterest-bearing deposits | $310,565,000 | 613 |
Interest-bearing deposits | $431,148,000 | 1,214 |
Retail deposits | $699,238,000 | 954 |
Estimated insured deposits | $428,068,000 | 1,187 |
IRAs and Keogh plan accounts | $5,455,000 | 2,716 |
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 | $603,143,000 | 1,078 |
Deposits held in domestic offices | $603,143,000 | 1,078 |
Individuals, partnerships, and corporations | $520,753,000 | 1,102 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,390,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,411,000 | 1,785 |
Demand deposits | $81,578,000 | 1,153 |
Nontransaction accounts | $512,732,000 | 1,017 |
Money market deposit accounts (MMDAs) | $162,184,000 | 901 |
Other savings deposits (excluding MMDAs) | $279,633,000 | 626 |
Total time deposits | $70,914,000 | 2,133 |
Total time and savings deposits | $521,565,000 | 1,059 |
Noninterest-bearing deposits | $229,800,000 | 633 |
Interest-bearing deposits | $373,343,000 | 1,326 |
Retail deposits | $559,897,000 | 1,036 |
Estimated insured deposits | $370,363,000 | 1,255 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $605,162,000 | 1,070 |
Deposits held in domestic offices | $605,162,000 | 1,070 |
Individuals, partnerships, and corporations | $518,560,000 | 1,105 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,602,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,453,000 | 1,814 |
Demand deposits | $78,735,000 | 1,205 |
Nontransaction accounts | $516,709,000 | 1,000 |
Money market deposit accounts (MMDAs) | $158,319,000 | 910 |
Other savings deposits (excluding MMDAs) | $284,581,000 | 612 |
Total time deposits | $73,809,000 | 2,099 |
Total time and savings deposits | $526,427,000 | 1,038 |
Noninterest-bearing deposits | $227,380,000 | 632 |
Interest-bearing deposits | $377,782,000 | 1,290 |
Retail deposits | $558,944,000 | 1,027 |
Estimated insured deposits | $370,505,000 | 1,234 |
IRAs and Keogh plan accounts | $5,235,000 | 2,850 |
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 | $612,957,000 | 1,054 |
Deposits held in domestic offices | $612,957,000 | 1,054 |
Individuals, partnerships, and corporations | $516,238,000 | 1,104 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $96,720,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,329,000 | 1,758 |
Demand deposits | $79,994,000 | 1,161 |
Nontransaction accounts | $523,629,000 | 996 |
Money market deposit accounts (MMDAs) | $151,468,000 | 932 |
Other savings deposits (excluding MMDAs) | $285,934,000 | 610 |
Total time deposits | $86,226,000 | 1,914 |
Total time and savings deposits | $532,964,000 | 1,030 |
Noninterest-bearing deposits | $228,571,000 | 630 |
Interest-bearing deposits | $384,386,000 | 1,260 |
Retail deposits | $555,351,000 | 1,023 |
Estimated insured deposits | $377,907,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $581,256,000 | 1,086 |
Deposits held in domestic offices | $581,256,000 | 1,086 |
Individuals, partnerships, and corporations | $498,324,000 | 1,117 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,932,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,310,000 | 1,844 |
Demand deposits | $75,439,000 | 1,184 |
Nontransaction accounts | $496,946,000 | 1,031 |
Money market deposit accounts (MMDAs) | $136,240,000 | 983 |
Other savings deposits (excluding MMDAs) | $272,301,000 | 633 |
Total time deposits | $88,404,000 | 1,867 |
Total time and savings deposits | $505,817,000 | 1,064 |
Noninterest-bearing deposits | $214,131,000 | 646 |
Interest-bearing deposits | $367,125,000 | 1,303 |
Retail deposits | $522,130,000 | 1,067 |
Estimated insured deposits | $368,074,000 | 1,251 |
IRAs and Keogh plan accounts | $5,623,000 | 2,797 |
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 | $572,518,000 | 1,097 |
Deposits held in domestic offices | $572,518,000 | 1,097 |
Individuals, partnerships, and corporations | $491,890,000 | 1,135 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,628,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,255,000 | 1,886 |
Demand deposits | $74,774,000 | 1,199 |
Nontransaction accounts | $489,263,000 | 1,039 |
Money market deposit accounts (MMDAs) | $132,967,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $268,619,000 | 635 |
Total time deposits | $87,679,000 | 1,870 |
Total time and savings deposits | $497,744,000 | 1,081 |
Noninterest-bearing deposits | $213,151,000 | 643 |
Interest-bearing deposits | $359,367,000 | 1,340 |
Retail deposits | $515,105,000 | 1,083 |
Estimated insured deposits | $366,021,000 | 1,253 |
IRAs and Keogh plan accounts | $5,534,000 | 2,844 |
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 | $590,950,000 | 1,065 |
Deposits held in domestic offices | $590,950,000 | 1,065 |
Individuals, partnerships, and corporations | $511,106,000 | 1,089 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $79,844,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,666,000 | 1,940 |
Demand deposits | $73,079,000 | 1,249 |
Nontransaction accounts | $509,284,000 | 994 |
Money market deposit accounts (MMDAs) | $145,831,000 | 947 |
Other savings deposits (excluding MMDAs) | $275,352,000 | 611 |
Total time deposits | $88,101,000 | 1,812 |
Total time and savings deposits | $517,871,000 | 1,035 |
Noninterest-bearing deposits | $215,021,000 | 644 |
Interest-bearing deposits | $375,929,000 | 1,247 |
Retail deposits | $533,922,000 | 1,044 |
Estimated insured deposits | $366,803,000 | 1,228 |
IRAs and Keogh plan accounts | $5,635,000 | 2,831 |
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 | $575,898,000 | 1,080 |
Deposits held in domestic offices | $575,898,000 | 1,080 |
Individuals, partnerships, and corporations | $516,440,000 | 1,073 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $59,458,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,293,000 | 1,919 |
Demand deposits | $73,014,000 | 1,235 |
Nontransaction accounts | $494,605,000 | 1,001 |
Money market deposit accounts (MMDAs) | $150,050,000 | 922 |
Other savings deposits (excluding MMDAs) | $267,540,000 | 621 |
Total time deposits | $77,014,000 | 2,018 |
Total time and savings deposits | $502,884,000 | 1,050 |
Noninterest-bearing deposits | $209,400,000 | 658 |
Interest-bearing deposits | $366,498,000 | 1,266 |
Retail deposits | $530,665,000 | 1,050 |
Estimated insured deposits | $372,320,000 | 1,224 |
IRAs and Keogh plan accounts | $5,930,000 | 2,794 |
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 | $581,594,000 | 1,070 |
Deposits held in domestic offices | $581,594,000 | 1,070 |
Individuals, partnerships, and corporations | $524,600,000 | 1,063 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,994,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,485,000 | 1,771 |
Demand deposits | $79,863,000 | 1,124 |
Nontransaction accounts | $493,109,000 | 999 |
Money market deposit accounts (MMDAs) | $145,801,000 | 926 |
Other savings deposits (excluding MMDAs) | $270,094,000 | 616 |
Total time deposits | $77,214,000 | 1,991 |
Total time and savings deposits | $501,731,000 | 1,046 |
Noninterest-bearing deposits | $221,680,000 | 628 |
Interest-bearing deposits | $359,914,000 | 1,288 |
Retail deposits | $538,030,000 | 1,029 |
Estimated insured deposits | $375,563,000 | 1,210 |
IRAs and Keogh plan accounts | $5,985,000 | 2,806 |
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 | $600,535,000 | 1,040 |
Deposits held in domestic offices | $600,535,000 | 1,040 |
Individuals, partnerships, and corporations | $549,499,000 | 1,020 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,036,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,488,000 | 1,902 |
Demand deposits | $74,331,000 | 1,198 |
Nontransaction accounts | $517,047,000 | 960 |
Money market deposit accounts (MMDAs) | $164,457,000 | 867 |
Other savings deposits (excluding MMDAs) | $272,843,000 | 601 |
Total time deposits | $79,747,000 | 1,945 |
Total time and savings deposits | $526,204,000 | 1,010 |
Noninterest-bearing deposits | $213,034,000 | 627 |
Interest-bearing deposits | $387,501,000 | 1,198 |
Retail deposits | $554,416,000 | 990 |
Estimated insured deposits | $384,847,000 | 1,185 |
IRAs and Keogh plan accounts | $6,220,000 | 2,770 |
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 | $557,693,000 | 1,109 |
Deposits held in domestic offices | $557,693,000 | 1,109 |
Individuals, partnerships, and corporations | $508,673,000 | 1,094 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,020,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,265,000 | 1,931 |
Demand deposits | $75,253,000 | 1,198 |
Nontransaction accounts | $474,428,000 | 1,027 |
Money market deposit accounts (MMDAs) | $130,032,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $264,715,000 | 606 |
Total time deposits | $79,681,000 | 1,953 |
Total time and savings deposits | $482,440,000 | 1,088 |
Noninterest-bearing deposits | $217,141,000 | 626 |
Interest-bearing deposits | $340,552,000 | 1,373 |
Retail deposits | $511,867,000 | 1,058 |
Estimated insured deposits | $373,256,000 | 1,220 |
IRAs and Keogh plan accounts | $6,522,000 | 2,740 |
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 | $551,286,000 | 1,118 |
Deposits held in domestic offices | $551,286,000 | 1,118 |
Individuals, partnerships, and corporations | $506,255,000 | 1,097 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,031,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,094,000 | 1,948 |
Demand deposits | $71,338,000 | 1,230 |
Nontransaction accounts | $471,192,000 | 1,039 |
Money market deposit accounts (MMDAs) | $131,545,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $259,377,000 | 619 |
Total time deposits | $80,270,000 | 1,969 |
Total time and savings deposits | $479,948,000 | 1,089 |
Noninterest-bearing deposits | $206,282,000 | 651 |
Interest-bearing deposits | $345,004,000 | 1,360 |
Retail deposits | $505,622,000 | 1,064 |
Estimated insured deposits | $374,860,000 | 1,211 |
IRAs and Keogh plan accounts | $6,773,000 | 2,735 |
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 | $538,141,000 | 1,133 |
Deposits held in domestic offices | $538,141,000 | 1,132 |
Individuals, partnerships, and corporations | $492,186,000 | 1,117 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,955,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,435,000 | 2,030 |
Demand deposits | $69,164,000 | 1,285 |
Nontransaction accounts | $460,706,000 | 1,048 |
Money market deposit accounts (MMDAs) | $131,997,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $247,904,000 | 624 |
Total time deposits | $80,805,000 | 1,946 |
Total time and savings deposits | $468,977,000 | 1,117 |
Noninterest-bearing deposits | $196,473,000 | 657 |
Interest-bearing deposits | $341,668,000 | 1,379 |
Retail deposits | $492,693,000 | 1,098 |
Estimated insured deposits | $370,588,000 | 1,230 |
IRAs and Keogh plan accounts | $7,011,000 | 2,702 |
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 | $551,028,000 | 1,113 |
Deposits held in domestic offices | $551,028,000 | 1,113 |
Individuals, partnerships, and corporations | $505,908,000 | 1,099 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,120,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,500,000 | 1,934 |
Demand deposits | $71,975,000 | 1,217 |
Nontransaction accounts | $469,528,000 | 1,029 |
Money market deposit accounts (MMDAs) | $138,460,000 | 987 |
Other savings deposits (excluding MMDAs) | $248,943,000 | 625 |
Total time deposits | $82,125,000 | 1,935 |
Total time and savings deposits | $479,053,000 | 1,093 |
Noninterest-bearing deposits | $200,483,000 | 641 |
Interest-bearing deposits | $350,545,000 | 1,354 |
Retail deposits | $504,842,000 | 1,082 |
Estimated insured deposits | $371,979,000 | 1,230 |
IRAs and Keogh plan accounts | $7,045,000 | 2,728 |
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 | $545,179,000 | 1,105 |
Deposits held in domestic offices | $545,179,000 | 1,104 |
Individuals, partnerships, and corporations | $503,200,000 | 1,088 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,979,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,560,000 | 1,982 |
Demand deposits | $69,954,000 | 1,232 |
Nontransaction accounts | $466,619,000 | 1,028 |
Money market deposit accounts (MMDAs) | $131,342,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $252,318,000 | 609 |
Total time deposits | $82,959,000 | 1,925 |
Total time and savings deposits | $475,225,000 | 1,087 |
Noninterest-bearing deposits | $201,486,000 | 623 |
Interest-bearing deposits | $343,693,000 | 1,350 |
Retail deposits | $499,343,000 | 1,071 |
Estimated insured deposits | $372,692,000 | 1,213 |
IRAs and Keogh plan accounts | $7,118,000 | 2,730 |
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 | $546,394,000 | 1,093 |
Deposits held in domestic offices | $546,394,000 | 1,093 |
Individuals, partnerships, and corporations | $506,221,000 | 1,067 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,173,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,646,000 | 1,714 |
Demand deposits | $78,347,000 | 1,050 |
Nontransaction accounts | $459,748,000 | 1,027 |
Money market deposit accounts (MMDAs) | $131,655,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $245,172,000 | 609 |
Total time deposits | $82,921,000 | 1,930 |
Total time and savings deposits | $468,047,000 | 1,087 |
Noninterest-bearing deposits | $209,815,000 | 593 |
Interest-bearing deposits | $336,579,000 | 1,367 |
Retail deposits | $500,916,000 | 1,057 |
Estimated insured deposits | $368,670,000 | 1,224 |
IRAs and Keogh plan accounts | $6,850,000 | 2,845 |
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 | $526,224,000 | 1,120 |
Deposits held in domestic offices | $526,224,000 | 1,120 |
Individuals, partnerships, and corporations | $487,717,000 | 1,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,507,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,458,000 | 1,861 |
Demand deposits | $71,509,000 | 1,133 |
Nontransaction accounts | $446,766,000 | 1,046 |
Money market deposit accounts (MMDAs) | $127,867,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $236,302,000 | 617 |
Total time deposits | $82,597,000 | 1,964 |
Total time and savings deposits | $454,715,000 | 1,110 |
Noninterest-bearing deposits | $196,194,000 | 597 |
Interest-bearing deposits | $330,030,000 | 1,387 |
Retail deposits | $480,790,000 | 1,094 |
Estimated insured deposits | $359,408,000 | 1,246 |
IRAs and Keogh plan accounts | $6,811,000 | 2,884 |
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 | $523,939,000 | 1,126 |
Deposits held in domestic offices | $523,939,000 | 1,126 |
Individuals, partnerships, and corporations | $484,881,000 | 1,096 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,058,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,523,000 | 1,923 |
Demand deposits | $69,076,000 | 1,182 |
Nontransaction accounts | $446,416,000 | 1,047 |
Money market deposit accounts (MMDAs) | $129,556,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $233,338,000 | 626 |
Total time deposits | $83,522,000 | 1,957 |
Total time and savings deposits | $454,863,000 | 1,115 |
Noninterest-bearing deposits | $188,705,000 | 617 |
Interest-bearing deposits | $335,234,000 | 1,367 |
Retail deposits | $478,081,000 | 1,103 |
Estimated insured deposits | $364,098,000 | 1,230 |
IRAs and Keogh plan accounts | $7,000,000 | 2,840 |
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 | $531,078,000 | 1,095 |
Deposits held in domestic offices | $531,078,000 | 1,095 |
Individuals, partnerships, and corporations | $482,582,000 | 1,085 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,305,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $5,191,000 | 988 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,710,000 | 1,906 |
Demand deposits | $70,094,000 | 1,181 |
Nontransaction accounts | $452,368,000 | 1,016 |
Money market deposit accounts (MMDAs) | $135,186,000 | 983 |
Other savings deposits (excluding MMDAs) | $232,612,000 | 624 |
Total time deposits | $84,570,000 | 1,934 |
Total time and savings deposits | $460,984,000 | 1,082 |
Noninterest-bearing deposits | $190,936,000 | 605 |
Interest-bearing deposits | $340,142,000 | 1,331 |
Retail deposits | $485,000,000 | 1,061 |
Estimated insured deposits | $355,037,000 | 1,241 |
IRAs and Keogh plan accounts | $7,180,000 | 2,810 |
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 | $521,450,000 | 1,106 |
Deposits held in domestic offices | $521,450,000 | 1,106 |
Individuals, partnerships, and corporations | $474,594,000 | 1,093 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,669,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $5,187,000 | 994 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,793,000 | 1,977 |
Demand deposits | $64,255,000 | 1,226 |
Nontransaction accounts | $448,657,000 | 1,034 |
Money market deposit accounts (MMDAs) | $133,250,000 | 995 |
Other savings deposits (excluding MMDAs) | $229,243,000 | 617 |
Total time deposits | $86,164,000 | 1,939 |
Total time and savings deposits | $457,195,000 | 1,086 |
Noninterest-bearing deposits | $178,118,000 | 638 |
Interest-bearing deposits | $343,332,000 | 1,312 |
Retail deposits | $474,542,000 | 1,072 |
Estimated insured deposits | $358,689,000 | 1,229 |
IRAs and Keogh plan accounts | $7,194,000 | 2,858 |
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 | $512,149,000 | 1,121 |
Deposits held in domestic offices | $512,149,000 | 1,120 |
Individuals, partnerships, and corporations | $464,447,000 | 1,110 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,518,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $5,184,000 | 1,015 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,252,000 | 1,963 |
Demand deposits | $64,999,000 | 1,186 |
Nontransaction accounts | $438,897,000 | 1,041 |
Money market deposit accounts (MMDAs) | $132,551,000 | 990 |
Other savings deposits (excluding MMDAs) | $218,712,000 | 634 |
Total time deposits | $87,634,000 | 1,932 |
Total time and savings deposits | $447,150,000 | 1,105 |
Noninterest-bearing deposits | $173,491,000 | 654 |
Interest-bearing deposits | $338,658,000 | 1,326 |
Retail deposits | $464,125,000 | 1,097 |
Estimated insured deposits | $354,262,000 | 1,249 |
IRAs and Keogh plan accounts | $7,526,000 | 2,801 |
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 | $501,279,000 | 1,144 |
Deposits held in domestic offices | $501,279,000 | 1,143 |
Individuals, partnerships, and corporations | $460,927,000 | 1,127 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,172,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $5,180,000 | 1,016 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,738,000 | 2,183 |
Demand deposits | $58,035,000 | 1,343 |
Nontransaction accounts | $434,541,000 | 1,059 |
Money market deposit accounts (MMDAs) | $132,083,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $214,397,000 | 652 |
Total time deposits | $88,061,000 | 1,934 |
Total time and savings deposits | $443,244,000 | 1,114 |
Noninterest-bearing deposits | $158,710,000 | 709 |
Interest-bearing deposits | $342,569,000 | 1,312 |
Retail deposits | $452,944,000 | 1,125 |
Estimated insured deposits | $349,862,000 | 1,268 |
IRAs and Keogh plan accounts | $7,647,000 | 2,794 |
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 | $511,063,000 | 1,111 |
Deposits held in domestic offices | $511,063,000 | 1,110 |
Individuals, partnerships, and corporations | $464,192,000 | 1,095 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,696,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $5,175,000 | 1,024 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,399,000 | 2,194 |
Demand deposits | $57,703,000 | 1,348 |
Nontransaction accounts | $444,664,000 | 1,022 |
Money market deposit accounts (MMDAs) | $147,625,000 | 908 |
Other savings deposits (excluding MMDAs) | $209,351,000 | 651 |
Total time deposits | $87,688,000 | 1,976 |
Total time and savings deposits | $453,360,000 | 1,076 |
Noninterest-bearing deposits | $156,069,000 | 692 |
Interest-bearing deposits | $354,994,000 | 1,258 |
Retail deposits | $463,527,000 | 1,083 |
Estimated insured deposits | $343,704,000 | 1,277 |
IRAs and Keogh plan accounts | $7,725,000 | 2,817 |
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 | $510,679,000 | 1,103 |
Deposits held in domestic offices | $510,679,000 | 1,101 |
Individuals, partnerships, and corporations | $464,752,000 | 1,089 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,755,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $5,172,000 | 1,045 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,947,000 | 2,031 |
Demand deposits | $59,281,000 | 1,236 |
Nontransaction accounts | $442,732,000 | 1,029 |
Money market deposit accounts (MMDAs) | $148,863,000 | 909 |
Other savings deposits (excluding MMDAs) | $206,166,000 | 640 |
Total time deposits | $87,703,000 | 1,999 |
Total time and savings deposits | $451,398,000 | 1,086 |
Noninterest-bearing deposits | $160,147,000 | 654 |
Interest-bearing deposits | $350,532,000 | 1,275 |
Retail deposits | $464,186,000 | 1,084 |
Estimated insured deposits | $343,884,000 | 1,282 |
IRAs and Keogh plan accounts | $8,216,000 | 2,739 |
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 | $491,170,000 | 1,136 |
Deposits held in domestic offices | $491,170,000 | 1,135 |
Individuals, partnerships, and corporations | $443,570,000 | 1,144 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,432,000 | 992 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 1,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,950,000 | 2,155 |
Demand deposits | $55,314,000 | 1,319 |
Nontransaction accounts | $427,220,000 | 1,063 |
Money market deposit accounts (MMDAs) | $139,591,000 | 931 |
Other savings deposits (excluding MMDAs) | $198,835,000 | 661 |
Total time deposits | $88,794,000 | 2,000 |
Total time and savings deposits | $435,856,000 | 1,115 |
Noninterest-bearing deposits | $149,481,000 | 681 |
Interest-bearing deposits | $341,689,000 | 1,306 |
Retail deposits | $444,934,000 | 1,118 |
Estimated insured deposits | $357,645,000 | 1,232 |
IRAs and Keogh plan accounts | $8,402,000 | 2,736 |
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 | $501,100,000 | 1,119 |
Deposits held in domestic offices | $501,100,000 | 1,118 |
Individuals, partnerships, and corporations | $457,383,000 | 1,105 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,553,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $5,164,000 | 1,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,509,000 | 2,046 |
Demand deposits | $57,875,000 | 1,201 |
Nontransaction accounts | $434,591,000 | 1,060 |
Money market deposit accounts (MMDAs) | $137,491,000 | 964 |
Other savings deposits (excluding MMDAs) | $205,841,000 | 641 |
Total time deposits | $91,259,000 | 1,981 |
Total time and savings deposits | $443,225,000 | 1,114 |
Noninterest-bearing deposits | $156,068,000 | 647 |
Interest-bearing deposits | $345,032,000 | 1,323 |
Retail deposits | $453,402,000 | 1,108 |
Estimated insured deposits | $352,123,000 | 1,264 |
IRAs and Keogh plan accounts | $9,148,000 | 2,604 |
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 | $484,104,000 | 1,150 |
Deposits held in domestic offices | $484,104,000 | 1,149 |
Individuals, partnerships, and corporations | $440,403,000 | 1,146 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,542,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 993 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,001,000 | 2,284 |
Demand deposits | $51,469,000 | 1,386 |
Nontransaction accounts | $424,103,000 | 1,069 |
Money market deposit accounts (MMDAs) | $135,169,000 | 964 |
Other savings deposits (excluding MMDAs) | $196,704,000 | 656 |
Total time deposits | $92,230,000 | 1,988 |
Total time and savings deposits | $432,635,000 | 1,130 |
Noninterest-bearing deposits | $145,931,000 | 663 |
Interest-bearing deposits | $338,173,000 | 1,331 |
Retail deposits | $435,594,000 | 1,137 |
Estimated insured deposits | $344,832,000 | 1,281 |
IRAs and Keogh plan accounts | $9,283,000 | 2,620 |
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 | $491,160,000 | 1,134 |
Deposits held in domestic offices | $491,160,000 | 1,132 |
Individuals, partnerships, and corporations | $445,461,000 | 1,128 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,545,000 | 985 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 1,006 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,245,000 | 1,985 |
Demand deposits | $56,471,000 | 1,183 |
Nontransaction accounts | $425,915,000 | 1,072 |
Money market deposit accounts (MMDAs) | $141,231,000 | 930 |
Other savings deposits (excluding MMDAs) | $191,225,000 | 646 |
Total time deposits | $93,459,000 | 2,006 |
Total time and savings deposits | $434,689,000 | 1,126 |
Noninterest-bearing deposits | $145,249,000 | 664 |
Interest-bearing deposits | $345,911,000 | 1,300 |
Retail deposits | $441,872,000 | 1,127 |
Estimated insured deposits | $344,115,000 | 1,295 |
IRAs and Keogh plan accounts | $9,805,000 | 2,559 |
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 | $468,137,000 | 1,177 |
Deposits held in domestic offices | $468,137,000 | 1,176 |
Individuals, partnerships, and corporations | $424,926,000 | 1,186 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,060,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 998 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,895,000 | 2,168 |
Demand deposits | $52,118,000 | 1,256 |
Nontransaction accounts | $408,242,000 | 1,117 |
Money market deposit accounts (MMDAs) | $127,063,000 | 993 |
Other savings deposits (excluding MMDAs) | $184,731,000 | 660 |
Total time deposits | $96,448,000 | 1,974 |
Total time and savings deposits | $416,019,000 | 1,172 |
Noninterest-bearing deposits | $138,943,000 | 667 |
Interest-bearing deposits | $329,194,000 | 1,379 |
Retail deposits | $416,881,000 | 1,194 |
Estimated insured deposits | $339,530,000 | 1,311 |
IRAs and Keogh plan accounts | $9,853,000 | 2,569 |
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 | $471,139,000 | 1,188 |
Deposits held in domestic offices | $471,139,000 | 1,186 |
Individuals, partnerships, and corporations | $427,777,000 | 1,188 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,213,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $5,149,000 | 999 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,857,000 | 2,135 |
Demand deposits | $53,021,000 | 1,203 |
Nontransaction accounts | $410,282,000 | 1,127 |
Money market deposit accounts (MMDAs) | $126,309,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $186,915,000 | 654 |
Total time deposits | $97,058,000 | 2,011 |
Total time and savings deposits | $418,118,000 | 1,187 |
Noninterest-bearing deposits | $141,542,000 | 661 |
Interest-bearing deposits | $329,597,000 | 1,406 |
Retail deposits | $420,746,000 | 1,198 |
Estimated insured deposits | $339,635,000 | 1,323 |
IRAs and Keogh plan accounts | $9,827,000 | 2,590 |
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 | $478,923,000 | 1,159 |
Deposits held in domestic offices | $478,923,000 | 1,158 |
Individuals, partnerships, and corporations | $433,743,000 | 1,172 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,033,000 | 992 |
Commercial banks and other depository institutions in U.S. | $5,147,000 | 992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,681,000 | 1,975 |
Demand deposits | $58,155,000 | 1,099 |
Nontransaction accounts | $413,242,000 | 1,117 |
Money market deposit accounts (MMDAs) | $127,645,000 | 992 |
Other savings deposits (excluding MMDAs) | $188,615,000 | 644 |
Total time deposits | $96,982,000 | 2,020 |
Total time and savings deposits | $420,768,000 | 1,178 |
Noninterest-bearing deposits | $151,867,000 | 619 |
Interest-bearing deposits | $327,056,000 | 1,399 |
Retail deposits | $429,573,000 | 1,166 |
Estimated insured deposits | $376,220,000 | 1,268 |
IRAs and Keogh plan accounts | $10,112,000 | 2,553 |
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 | $467,701,000 | 1,190 |
Deposits held in domestic offices | $467,701,000 | 1,189 |
Individuals, partnerships, and corporations | $422,974,000 | 1,200 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,583,000 | 982 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 1,001 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,086,000 | 2,034 |
Demand deposits | $55,155,000 | 1,077 |
Nontransaction accounts | $407,615,000 | 1,142 |
Money market deposit accounts (MMDAs) | $126,445,000 | 993 |
Other savings deposits (excluding MMDAs) | $181,688,000 | 641 |
Total time deposits | $99,482,000 | 2,028 |
Total time and savings deposits | $412,546,000 | 1,204 |
Noninterest-bearing deposits | $138,266,000 | 641 |
Interest-bearing deposits | $329,435,000 | 1,400 |
Retail deposits | $418,835,000 | 1,183 |
Estimated insured deposits | $364,566,000 | 1,311 |
IRAs and Keogh plan accounts | $10,521,000 | 2,530 |
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 | $476,119,000 | 1,158 |
Deposits held in domestic offices | $476,119,000 | 1,156 |
Individuals, partnerships, and corporations | $431,740,000 | 1,164 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,238,000 | 982 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 997 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,257,000 | 2,082 |
Demand deposits | $50,870,000 | 1,161 |
Nontransaction accounts | $417,862,000 | 1,115 |
Money market deposit accounts (MMDAs) | $134,528,000 | 947 |
Other savings deposits (excluding MMDAs) | $181,374,000 | 630 |
Total time deposits | $101,960,000 | 2,019 |
Total time and savings deposits | $425,249,000 | 1,167 |
Noninterest-bearing deposits | $138,136,000 | 628 |
Interest-bearing deposits | $337,983,000 | 1,375 |
Retail deposits | $424,051,000 | 1,155 |
Estimated insured deposits | $363,834,000 | 1,314 |
IRAs and Keogh plan accounts | $10,404,000 | 2,575 |
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 | $480,507,000 | 1,162 |
Deposits held in domestic offices | $480,507,000 | 1,160 |
Individuals, partnerships, and corporations | $436,104,000 | 1,156 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,265,000 | 977 |
Commercial banks and other depository institutions in U.S. | $5,138,000 | 1,008 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,012,000 | 2,047 |
Demand deposits | $51,735,000 | 1,116 |
Nontransaction accounts | $421,495,000 | 1,114 |
Money market deposit accounts (MMDAs) | $141,126,000 | 914 |
Other savings deposits (excluding MMDAs) | $179,905,000 | 632 |
Total time deposits | $100,464,000 | 2,107 |
Total time and savings deposits | $428,772,000 | 1,168 |
Noninterest-bearing deposits | $140,579,000 | 601 |
Interest-bearing deposits | $339,928,000 | 1,379 |
Retail deposits | $431,528,000 | 1,140 |
Estimated insured deposits | $364,312,000 | 1,313 |
IRAs and Keogh plan accounts | $10,505,000 | 2,578 |
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 | $467,438,000 | 1,185 |
Deposits held in domestic offices | $467,438,000 | 1,182 |
Individuals, partnerships, and corporations | $421,721,000 | 1,190 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,329,000 | 894 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,591,000 | 1,988 |
Demand deposits | $51,938,000 | 1,057 |
Nontransaction accounts | $408,847,000 | 1,150 |
Money market deposit accounts (MMDAs) | $139,244,000 | 914 |
Other savings deposits (excluding MMDAs) | $171,879,000 | 630 |
Total time deposits | $97,724,000 | 2,201 |
Total time and savings deposits | $415,500,000 | 1,197 |
Noninterest-bearing deposits | $138,593,000 | 576 |
Interest-bearing deposits | $328,845,000 | 1,411 |
Retail deposits | $421,507,000 | 1,152 |
Estimated insured deposits | $358,488,000 | 1,319 |
IRAs and Keogh plan accounts | $10,296,000 | 2,612 |
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 | $469,515,000 | 1,185 |
Deposits held in domestic offices | $469,515,000 | 1,183 |
Individuals, partnerships, and corporations | $422,725,000 | 1,192 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,890,000 | 851 |
Commercial banks and other depository institutions in U.S. | $5,900,000 | 919 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,188,000 | 1,857 |
Demand deposits | $52,142,000 | 963 |
Nontransaction accounts | $410,327,000 | 1,146 |
Money market deposit accounts (MMDAs) | $141,255,000 | 889 |
Other savings deposits (excluding MMDAs) | $169,823,000 | 614 |
Total time deposits | $99,249,000 | 2,238 |
Total time and savings deposits | $417,373,000 | 1,187 |
Noninterest-bearing deposits | $138,071,000 | 554 |
Interest-bearing deposits | $331,444,000 | 1,388 |
Retail deposits | $423,081,000 | 1,134 |
Estimated insured deposits | $353,629,000 | 1,328 |
IRAs and Keogh plan accounts | $9,879,000 | 2,733 |
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 | $461,238,000 | 1,191 |
Deposits held in domestic offices | $461,238,000 | 1,187 |
Individuals, partnerships, and corporations | $414,458,000 | 1,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,925,000 | 865 |
Commercial banks and other depository institutions in U.S. | $6,855,000 | 868 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,131,000 | 1,932 |
Demand deposits | $49,275,000 | 1,001 |
Nontransaction accounts | $405,107,000 | 1,156 |
Money market deposit accounts (MMDAs) | $138,331,000 | 894 |
Other savings deposits (excluding MMDAs) | $164,529,000 | 632 |
Total time deposits | $102,247,000 | 2,230 |
Total time and savings deposits | $411,963,000 | 1,195 |
Noninterest-bearing deposits | $129,524,000 | 569 |
Interest-bearing deposits | $331,714,000 | 1,403 |
Retail deposits | $414,120,000 | 1,150 |
Estimated insured deposits | $347,856,000 | 1,349 |
IRAs and Keogh plan accounts | $9,888,000 | 2,741 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $965,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $471,929,000 | 1,172 |
Deposits held in domestic offices | $471,929,000 | 1,170 |
Individuals, partnerships, and corporations | $423,707,000 | 1,187 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,378,000 | 852 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 895 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,885,000 | 1,774 |
Demand deposits | $51,830,000 | 896 |
Nontransaction accounts | $413,044,000 | 1,150 |
Money market deposit accounts (MMDAs) | $140,588,000 | 882 |
Other savings deposits (excluding MMDAs) | $169,412,000 | 618 |
Total time deposits | $103,044,000 | 2,255 |
Total time and savings deposits | $420,099,000 | 1,187 |
Noninterest-bearing deposits | $136,173,000 | 522 |
Interest-bearing deposits | $335,756,000 | 1,403 |
Retail deposits | $424,865,000 | 1,130 |
Estimated insured deposits | $356,697,000 | 1,325 |
IRAs and Keogh plan accounts | $10,032,000 | 2,729 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $965,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $471,277,000 | 1,165 |
Deposits held in domestic offices | $471,277,000 | 1,163 |
Individuals, partnerships, and corporations | $422,804,000 | 1,170 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,324,000 | 861 |
Commercial banks and other depository institutions in U.S. | $8,149,000 | 815 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,888,000 | 1,813 |
Demand deposits | $50,014,000 | 902 |
Nontransaction accounts | $414,389,000 | 1,133 |
Money market deposit accounts (MMDAs) | $137,636,000 | 875 |
Other savings deposits (excluding MMDAs) | $166,515,000 | 604 |
Total time deposits | $110,238,000 | 2,171 |
Total time and savings deposits | $421,263,000 | 1,173 |
Noninterest-bearing deposits | $132,791,000 | 519 |
Interest-bearing deposits | $338,486,000 | 1,388 |
Retail deposits | $421,301,000 | 1,122 |
Estimated insured deposits | $365,484,000 | 1,279 |
IRAs and Keogh plan accounts | $10,315,000 | 2,685 |
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 | $475,937,000 | 1,156 |
Deposits held in domestic offices | $475,937,000 | 1,154 |
Individuals, partnerships, and corporations | $427,527,000 | 1,183 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,671,000 | 930 |
Commercial banks and other depository institutions in U.S. | $11,739,000 | 679 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,392,000 | 1,630 |
Demand deposits | $51,543,000 | 830 |
Nontransaction accounts | $417,545,000 | 1,139 |
Money market deposit accounts (MMDAs) | $134,930,000 | 901 |
Other savings deposits (excluding MMDAs) | $166,817,000 | 583 |
Total time deposits | $115,798,000 | 2,140 |
Total time and savings deposits | $424,394,000 | 1,177 |
Noninterest-bearing deposits | $134,913,000 | 498 |
Interest-bearing deposits | $341,024,000 | 1,392 |
Retail deposits | $428,615,000 | 1,111 |
Estimated insured deposits | $330,054,000 | 1,384 |
IRAs and Keogh plan accounts | $10,172,000 | 2,747 |
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 | $469,659,000 | 1,177 |
Deposits held in domestic offices | $469,659,000 | 1,174 |
Individuals, partnerships, and corporations | $413,958,000 | 1,224 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $42,187,000 | 793 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 632 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,634,000 | 1,675 |
Demand deposits | $49,862,000 | 845 |
Nontransaction accounts | $413,025,000 | 1,153 |
Money market deposit accounts (MMDAs) | $135,818,000 | 877 |
Other savings deposits (excluding MMDAs) | $159,149,000 | 593 |
Total time deposits | $118,058,000 | 2,151 |
Total time and savings deposits | $419,797,000 | 1,186 |
Noninterest-bearing deposits | $129,011,000 | 496 |
Interest-bearing deposits | $340,648,000 | 1,421 |
Retail deposits | $424,025,000 | 1,121 |
Estimated insured deposits | $329,669,000 | 1,404 |
IRAs and Keogh plan accounts | $9,848,000 | 2,816 |
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 | $475,211,000 | 1,174 |
Deposits held in domestic offices | $475,211,000 | 1,172 |
Individuals, partnerships, and corporations | $429,884,000 | 1,189 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,644,000 | 834 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,313 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,163,000 | 1,776 |
Demand deposits | $46,848,000 | 886 |
Nontransaction accounts | $421,048,000 | 1,156 |
Money market deposit accounts (MMDAs) | $134,896,000 | 894 |
Other savings deposits (excluding MMDAs) | $157,405,000 | 597 |
Total time deposits | $128,747,000 | 2,027 |
Total time and savings deposits | $428,363,000 | 1,194 |
Noninterest-bearing deposits | $122,388,000 | 524 |
Interest-bearing deposits | $352,823,000 | 1,408 |
Retail deposits | $417,798,000 | 1,141 |
Estimated insured deposits | $329,150,000 | 1,448 |
IRAs and Keogh plan accounts | $10,015,000 | 2,789 |
Brokered deposits | $5,092,000 | 2,342 |
Fully insured brokered deposits | $5,092,000 | 2,173 |
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 | $475,835,000 | 1,178 |
Deposits held in domestic offices | $475,835,000 | 1,176 |
Individuals, partnerships, and corporations | $429,896,000 | 1,194 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,252,000 | 790 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,302 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 1,920 |
Demand deposits | $45,423,000 | 934 |
Nontransaction accounts | $424,405,000 | 1,159 |
Money market deposit accounts (MMDAs) | $131,614,000 | 896 |
Other savings deposits (excluding MMDAs) | $159,366,000 | 573 |
Total time deposits | $133,425,000 | 1,984 |
Total time and savings deposits | $430,412,000 | 1,195 |
Noninterest-bearing deposits | $124,407,000 | 519 |
Interest-bearing deposits | $351,428,000 | 1,404 |
Retail deposits | $377,774,000 | 1,178 |
Estimated insured deposits | $341,876,000 | 1,392 |
IRAs and Keogh plan accounts | $10,038,000 | 2,759 |
Brokered deposits | $10,137,000 | 1,906 |
Fully insured brokered deposits | $10,137,000 | 1,495 |
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 | $465,899,000 | 1,209 |
Deposits held in domestic offices | $465,899,000 | 1,206 |
Individuals, partnerships, and corporations | $422,881,000 | 1,213 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $40,082,000 | 815 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,301 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,242,000 | 1,690 |
Demand deposits | $44,458,000 | 899 |
Nontransaction accounts | $413,657,000 | 1,194 |
Money market deposit accounts (MMDAs) | $126,627,000 | 918 |
Other savings deposits (excluding MMDAs) | $146,646,000 | 613 |
Total time deposits | $140,384,000 | 1,943 |
Total time and savings deposits | $421,441,000 | 1,235 |
Noninterest-bearing deposits | $119,400,000 | 537 |
Interest-bearing deposits | $346,499,000 | 1,424 |
Retail deposits | $361,675,000 | 1,228 |
Estimated insured deposits | $346,303,000 | 1,371 |
IRAs and Keogh plan accounts | $9,590,000 | 2,834 |
Brokered deposits | $15,117,000 | 1,653 |
Fully insured brokered deposits | $15,117,000 | 1,356 |
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 | $451,292,000 | 1,257 |
Deposits held in domestic offices | $451,292,000 | 1,253 |
Individuals, partnerships, and corporations | $414,910,000 | 1,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,133,000 | 911 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,800,000 | 1,692 |
Demand deposits | $44,791,000 | 920 |
Nontransaction accounts | $398,492,000 | 1,240 |
Money market deposit accounts (MMDAs) | $117,429,000 | 944 |
Other savings deposits (excluding MMDAs) | $146,309,000 | 606 |
Total time deposits | $134,754,000 | 2,049 |
Total time and savings deposits | $406,501,000 | 1,276 |
Noninterest-bearing deposits | $116,720,000 | 531 |
Interest-bearing deposits | $334,572,000 | 1,491 |
Retail deposits | $353,322,000 | 1,262 |
Estimated insured deposits | $250,350,000 | 1,656 |
IRAs and Keogh plan accounts | $9,428,000 | 2,841 |
Brokered deposits | $15,117,000 | 1,734 |
Fully insured brokered deposits | $15,117,000 | 1,472 |
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 | $438,585,000 | 1,287 |
Deposits held in domestic offices | $438,585,000 | 1,283 |
Individuals, partnerships, and corporations | $405,630,000 | 1,270 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,955,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,498,000 | 1,739 |
Demand deposits | $43,557,000 | 919 |
Nontransaction accounts | $388,087,000 | 1,278 |
Money market deposit accounts (MMDAs) | $106,847,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $139,464,000 | 608 |
Total time deposits | $141,776,000 | 1,966 |
Total time and savings deposits | $395,028,000 | 1,317 |
Noninterest-bearing deposits | $114,338,000 | 539 |
Interest-bearing deposits | $324,247,000 | 1,544 |
Retail deposits | $333,955,000 | 1,329 |
Estimated insured deposits | $249,100,000 | 1,666 |
IRAs and Keogh plan accounts | $9,107,000 | 2,858 |
Brokered deposits | $20,211,000 | 1,573 |
Fully insured brokered deposits | $20,211,000 | 1,347 |
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 | $438,696,000 | 1,235 |
Deposits held in domestic offices | $438,696,000 | 1,231 |
Individuals, partnerships, and corporations | $407,078,000 | 1,230 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,618,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,193,000 | 1,667 |
Demand deposits | $44,744,000 | 887 |
Nontransaction accounts | $387,503,000 | 1,229 |
Money market deposit accounts (MMDAs) | $105,919,000 | 987 |
Other savings deposits (excluding MMDAs) | $148,604,000 | 546 |
Total time deposits | $132,980,000 | 2,042 |
Total time and savings deposits | $393,952,000 | 1,264 |
Noninterest-bearing deposits | $120,778,000 | 511 |
Interest-bearing deposits | $317,918,000 | 1,518 |
Retail deposits | $343,535,000 | 1,265 |
Estimated insured deposits | $251,145,000 | 1,619 |
IRAs and Keogh plan accounts | $9,138,000 | 2,743 |
Brokered deposits | $10,074,000 | 2,135 |
Fully insured brokered deposits | $10,074,000 | 1,982 |
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 | $437,209,000 | 1,212 |
Deposits held in domestic offices | $437,209,000 | 1,209 |
Individuals, partnerships, and corporations | $405,562,000 | 1,214 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,647,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,061,000 | 1,497 |
Demand deposits | $45,806,000 | 848 |
Nontransaction accounts | $384,148,000 | 1,223 |
Money market deposit accounts (MMDAs) | $112,080,000 | 981 |
Other savings deposits (excluding MMDAs) | $151,453,000 | 526 |
Total time deposits | $120,615,000 | 2,178 |
Total time and savings deposits | $391,403,000 | 1,250 |
Noninterest-bearing deposits | $121,535,000 | 484 |
Interest-bearing deposits | $315,674,000 | 1,501 |
Retail deposits | $355,228,000 | 1,220 |
Estimated insured deposits | $254,657,000 | 1,556 |
IRAs and Keogh plan accounts | $9,025,000 | 2,730 |
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 | $460,829,000 | 1,136 |
Deposits held in domestic offices | $460,829,000 | 1,132 |
Individuals, partnerships, and corporations | $429,137,000 | 1,111 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,692,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,916,000 | 1,474 |
Demand deposits | $48,105,000 | 841 |
Nontransaction accounts | $405,913,000 | 1,129 |
Money market deposit accounts (MMDAs) | $124,964,000 | 899 |
Other savings deposits (excluding MMDAs) | $157,770,000 | 511 |
Total time deposits | $123,180,000 | 2,090 |
Total time and savings deposits | $412,724,000 | 1,161 |
Noninterest-bearing deposits | $129,349,000 | 475 |
Interest-bearing deposits | $331,480,000 | 1,409 |
Retail deposits | $376,653,000 | 1,105 |
Estimated insured deposits | $254,320,000 | 1,533 |
IRAs and Keogh plan accounts | $8,976,000 | 2,740 |
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 | $462,132,000 | 1,129 |
Deposits held in domestic offices | $462,132,000 | 1,125 |
Individuals, partnerships, and corporations | $438,829,000 | 1,095 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,303,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,676,000 | 1,362 |
Demand deposits | $49,581,000 | 804 |
Nontransaction accounts | $404,456,000 | 1,127 |
Money market deposit accounts (MMDAs) | $130,082,000 | 872 |
Other savings deposits (excluding MMDAs) | $156,174,000 | 508 |
Total time deposits | $118,199,000 | 2,187 |
Total time and savings deposits | $412,551,000 | 1,157 |
Noninterest-bearing deposits | $130,218,000 | 463 |
Interest-bearing deposits | $331,914,000 | 1,404 |
Retail deposits | $383,433,000 | 1,081 |
Estimated insured deposits | $260,822,000 | 1,483 |
IRAs and Keogh plan accounts | $8,717,000 | 2,774 |
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 | $456,519,000 | 1,132 |
Deposits held in domestic offices | $456,519,000 | 1,128 |
Individuals, partnerships, and corporations | $432,734,000 | 1,108 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,785,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,126,000 | 1,420 |
Demand deposits | $49,804,000 | 807 |
Nontransaction accounts | $399,393,000 | 1,128 |
Money market deposit accounts (MMDAs) | $127,397,000 | 879 |
Other savings deposits (excluding MMDAs) | $155,630,000 | 510 |
Total time deposits | $116,366,000 | 2,206 |
Total time and savings deposits | $406,715,000 | 1,160 |
Noninterest-bearing deposits | $133,540,000 | 471 |
Interest-bearing deposits | $322,979,000 | 1,439 |
Retail deposits | $380,796,000 | 1,078 |
Estimated insured deposits | $259,784,000 | 1,456 |
IRAs and Keogh plan accounts | $8,689,000 | 2,737 |
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 | $473,491,000 | 1,077 |
Deposits held in domestic offices | $473,491,000 | 1,074 |
Individuals, partnerships, and corporations | $450,080,000 | 1,052 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,411,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,266,000 | 1,096 |
Demand deposits | $56,454,000 | 680 |
Nontransaction accounts | $409,225,000 | 1,099 |
Money market deposit accounts (MMDAs) | $133,237,000 | 851 |
Other savings deposits (excluding MMDAs) | $157,517,000 | 504 |
Total time deposits | $118,472,000 | 2,156 |
Total time and savings deposits | $417,037,000 | 1,126 |
Noninterest-bearing deposits | $140,383,000 | 441 |
Interest-bearing deposits | $333,108,000 | 1,373 |
Retail deposits | $398,615,000 | 1,021 |
Estimated insured deposits | $270,331,000 | 1,379 |
IRAs and Keogh plan accounts | $8,776,000 | 2,730 |
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 | $482,128,000 | 1,084 |
Deposits held in domestic offices | $482,128,000 | 1,082 |
Individuals, partnerships, and corporations | $460,410,000 | 1,049 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,718,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,214,000 | 1,333 |
Demand deposits | $55,211,000 | 786 |
Nontransaction accounts | $421,914,000 | 1,084 |
Money market deposit accounts (MMDAs) | $135,094,000 | 854 |
Other savings deposits (excluding MMDAs) | $165,267,000 | 494 |
Total time deposits | $121,553,000 | 2,105 |
Total time and savings deposits | $426,917,000 | 1,109 |
Noninterest-bearing deposits | $150,057,000 | 451 |
Interest-bearing deposits | $332,071,000 | 1,387 |
Retail deposits | $406,596,000 | 1,016 |
Estimated insured deposits | $280,656,000 | 1,348 |
IRAs and Keogh plan accounts | $8,902,000 | 2,708 |
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 | $485,955,000 | 1,065 |
Deposits held in domestic offices | $485,955,000 | 1,063 |
Individuals, partnerships, and corporations | $467,148,000 | 1,026 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,807,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,557,000 | 1,471 |
Demand deposits | $53,059,000 | 831 |
Nontransaction accounts | $427,398,000 | 1,063 |
Money market deposit accounts (MMDAs) | $131,890,000 | 853 |
Other savings deposits (excluding MMDAs) | $167,429,000 | 486 |
Total time deposits | $128,078,000 | 2,013 |
Total time and savings deposits | $432,896,000 | 1,087 |
Noninterest-bearing deposits | $147,175,000 | 457 |
Interest-bearing deposits | $338,780,000 | 1,338 |
Retail deposits | $406,222,000 | 1,015 |
Estimated insured deposits | $291,582,000 | 1,298 |
IRAs and Keogh plan accounts | $8,939,000 | 2,648 |
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 | $494,214,000 | 1,014 |
Deposits held in domestic offices | $494,214,000 | 1,013 |
Individuals, partnerships, and corporations | $475,424,000 | 989 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,790,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,993,000 | 1,316 |
Demand deposits | $58,938,000 | 758 |
Nontransaction accounts | $430,221,000 | 1,023 |
Money market deposit accounts (MMDAs) | $122,765,000 | 892 |
Other savings deposits (excluding MMDAs) | $175,627,000 | 457 |
Total time deposits | $131,829,000 | 1,926 |
Total time and savings deposits | $435,276,000 | 1,055 |
Noninterest-bearing deposits | $160,914,000 | 428 |
Interest-bearing deposits | $333,300,000 | 1,329 |
Retail deposits | $411,645,000 | 936 |
Estimated insured deposits | $294,396,000 | 1,235 |
IRAs and Keogh plan accounts | $9,282,000 | 2,540 |
Brokered deposits | $1,045,000 | 2,872 |
Fully insured brokered deposits | $1,045,000 | 2,593 |
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 | $493,750,000 | 1,013 |
Deposits held in domestic offices | $493,750,000 | 1,010 |
Individuals, partnerships, and corporations | $476,647,000 | 982 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,103,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,204,000 | 1,438 |
Demand deposits | $54,250,000 | 844 |
Nontransaction accounts | $433,546,000 | 999 |
Money market deposit accounts (MMDAs) | $125,170,000 | 869 |
Other savings deposits (excluding MMDAs) | $174,106,000 | 463 |
Total time deposits | $134,270,000 | 1,844 |
Total time and savings deposits | $439,500,000 | 1,030 |
Noninterest-bearing deposits | $154,855,000 | 449 |
Interest-bearing deposits | $338,895,000 | 1,297 |
Retail deposits | $410,108,000 | 922 |
Estimated insured deposits | $301,449,000 | 1,188 |
IRAs and Keogh plan accounts | $9,243,000 | 2,528 |
Brokered deposits | $1,806,000 | 2,670 |
Fully insured brokered deposits | $1,806,000 | 2,374 |
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 | $481,207,000 | 1,027 |
Deposits held in domestic offices | $481,207,000 | 1,024 |
Individuals, partnerships, and corporations | $468,848,000 | 987 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,359,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,907,000 | 1,370 |
Demand deposits | $59,262,000 | 823 |
Nontransaction accounts | $415,300,000 | 1,019 |
Money market deposit accounts (MMDAs) | $124,355,000 | 870 |
Other savings deposits (excluding MMDAs) | $162,827,000 | 496 |
Total time deposits | $128,118,000 | 1,873 |
Total time and savings deposits | $421,945,000 | 1,046 |
Noninterest-bearing deposits | $155,879,000 | 450 |
Interest-bearing deposits | $325,328,000 | 1,334 |
Retail deposits | $404,309,000 | 945 |
Estimated insured deposits | $302,009,000 | 1,171 |
IRAs and Keogh plan accounts | $9,206,000 | 2,496 |
Brokered deposits | $3,186,000 | 2,236 |
Fully insured brokered deposits | $3,186,000 | 1,980 |
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 | $496,521,000 | 982 |
Deposits held in domestic offices | $496,521,000 | 980 |
Individuals, partnerships, and corporations | $482,795,000 | 943 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,726,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,337,000 | 1,502 |
Demand deposits | $56,749,000 | 887 |
Nontransaction accounts | $432,184,000 | 943 |
Money market deposit accounts (MMDAs) | $123,457,000 | 861 |
Other savings deposits (excluding MMDAs) | $181,165,000 | 447 |
Total time deposits | $127,562,000 | 1,817 |
Total time and savings deposits | $439,772,000 | 981 |
Noninterest-bearing deposits | $162,400,000 | 437 |
Interest-bearing deposits | $334,121,000 | 1,268 |
Retail deposits | $419,416,000 | 901 |
Estimated insured deposits | $304,562,000 | 1,129 |
IRAs and Keogh plan accounts | $9,292,000 | 2,430 |
Brokered deposits | $3,186,000 | 2,077 |
Fully insured brokered deposits | $3,186,000 | 1,837 |
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 | $501,026,000 | 958 |
Deposits held in domestic offices | $501,026,000 | 956 |
Individuals, partnerships, and corporations | $489,147,000 | 917 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,879,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,771,000 | 1,397 |
Demand deposits | $61,417,000 | 830 |
Nontransaction accounts | $432,255,000 | 922 |
Money market deposit accounts (MMDAs) | $133,443,000 | 792 |
Other savings deposits (excluding MMDAs) | $180,021,000 | 451 |
Total time deposits | $118,791,000 | 1,885 |
Total time and savings deposits | $439,609,000 | 960 |
Noninterest-bearing deposits | $164,717,000 | 445 |
Interest-bearing deposits | $336,309,000 | 1,222 |
Retail deposits | $431,963,000 | 868 |
Estimated insured deposits | $242,792,000 | 1,478 |
IRAs and Keogh plan accounts | $9,240,000 | 2,406 |
Brokered deposits | $2,952,000 | 2,054 |
Fully insured brokered deposits | $2,952,000 | 1,794 |
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 | $519,629,000 | 903 |
Deposits held in domestic offices | $519,629,000 | 902 |
Individuals, partnerships, and corporations | $506,837,000 | 859 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,792,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,937,000 | 1,227 |
Demand deposits | $67,421,000 | 716 |
Nontransaction accounts | $444,692,000 | 880 |
Money market deposit accounts (MMDAs) | $140,307,000 | 748 |
Other savings deposits (excluding MMDAs) | $186,657,000 | 422 |
Total time deposits | $117,728,000 | 1,842 |
Total time and savings deposits | $452,208,000 | 913 |
Noninterest-bearing deposits | $176,490,000 | 408 |
Interest-bearing deposits | $343,139,000 | 1,157 |
Retail deposits | $451,536,000 | 810 |
Estimated insured deposits | $244,615,000 | 1,447 |
IRAs and Keogh plan accounts | $9,418,000 | 2,362 |
Brokered deposits | $4,349,000 | 1,764 |
Fully insured brokered deposits | $4,349,000 | 1,539 |
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 | $511,232,000 | 885 |
Deposits held in domestic offices | $511,232,000 | 883 |
Individuals, partnerships, and corporations | $498,405,000 | 851 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,827,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,869,000 | 1,548 |
Demand deposits | $58,301,000 | 886 |
Nontransaction accounts | $445,363,000 | 838 |
Money market deposit accounts (MMDAs) | $156,052,000 | 651 |
Other savings deposits (excluding MMDAs) | $175,552,000 | 438 |
Total time deposits | $113,759,000 | 1,845 |
Total time and savings deposits | $452,931,000 | 874 |
Noninterest-bearing deposits | $156,084,000 | 431 |
Interest-bearing deposits | $355,148,000 | 1,078 |
Retail deposits | $446,540,000 | 794 |
Estimated insured deposits | $246,340,000 | 1,409 |
IRAs and Keogh plan accounts | $9,318,000 | 2,360 |
Brokered deposits | $4,349,000 | 1,636 |
Fully insured brokered deposits | $4,349,000 | 1,416 |
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 | $477,978,000 | 925 |
Deposits held in domestic offices | $477,978,000 | 921 |
Individuals, partnerships, and corporations | $464,893,000 | 889 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,085,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,113,000 | 1,644 |
Demand deposits | $55,825,000 | 902 |
Nontransaction accounts | $414,865,000 | 877 |
Money market deposit accounts (MMDAs) | $138,400,000 | 740 |
Other savings deposits (excluding MMDAs) | $169,603,000 | 449 |
Total time deposits | $106,862,000 | 1,902 |
Total time and savings deposits | $422,153,000 | 916 |
Noninterest-bearing deposits | $148,399,000 | 441 |
Interest-bearing deposits | $329,579,000 | 1,173 |
Retail deposits | $419,896,000 | 839 |
Estimated insured deposits | $241,706,000 | 1,424 |
IRAs and Keogh plan accounts | $9,246,000 | 2,390 |
Brokered deposits | $4,349,000 | 1,517 |
Fully insured brokered deposits | $4,349,000 | 1,311 |
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 | $478,084,000 | 919 |
Deposits held in domestic offices | $478,084,000 | 917 |
Individuals, partnerships, and corporations | $475,072,000 | 857 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,012,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,534,000 | 1,675 |
Demand deposits | $54,927,000 | 932 |
Nontransaction accounts | $415,550,000 | 869 |
Money market deposit accounts (MMDAs) | $139,373,000 | 732 |
Other savings deposits (excluding MMDAs) | $169,882,000 | 451 |
Total time deposits | $106,295,000 | 1,856 |
Total time and savings deposits | $423,157,000 | 902 |
Noninterest-bearing deposits | $146,407,000 | 442 |
Interest-bearing deposits | $331,677,000 | 1,152 |
Retail deposits | $421,047,000 | 837 |
Estimated insured deposits | $241,406,000 | 1,412 |
IRAs and Keogh plan accounts | $9,286,000 | 2,376 |
Brokered deposits | $4,519,000 | 1,458 |
Fully insured brokered deposits | $4,519,000 | 1,267 |
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 | $377,212,000 | 1,174 |
Deposits held in domestic offices | $377,212,000 | 1,170 |
Individuals, partnerships, and corporations | $365,160,000 | 1,117 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,052,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,549,000 | 1,361 |
Demand deposits | $62,174,000 | 759 |
Nontransaction accounts | $305,663,000 | 1,167 |
Money market deposit accounts (MMDAs) | $121,413,000 | 806 |
Other savings deposits (excluding MMDAs) | $118,304,000 | 634 |
Total time deposits | $65,946,000 | 2,914 |
Total time and savings deposits | $315,038,000 | 1,239 |
Noninterest-bearing deposits | $128,943,000 | 469 |
Interest-bearing deposits | $248,269,000 | 1,573 |
Retail deposits | $332,155,000 | 1,060 |
Estimated insured deposits | $166,506,000 | 2,110 |
IRAs and Keogh plan accounts | $6,600,000 | 3,221 |
Brokered deposits | $4,519,000 | 1,402 |
Fully insured brokered deposits | $4,519,000 | 1,205 |
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 | $351,400,000 | 1,259 |
Deposits held in domestic offices | $351,400,000 | 1,255 |
Individuals, partnerships, and corporations | $339,334,000 | 1,196 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,066,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,866,000 | 1,667 |
Demand deposits | $53,267,000 | 946 |
Nontransaction accounts | $289,534,000 | 1,204 |
Money market deposit accounts (MMDAs) | $114,571,000 | 842 |
Other savings deposits (excluding MMDAs) | $104,698,000 | 688 |
Total time deposits | $70,265,000 | 2,723 |
Total time and savings deposits | $298,133,000 | 1,292 |
Noninterest-bearing deposits | $111,487,000 | 551 |
Interest-bearing deposits | $239,913,000 | 1,608 |
Retail deposits | $302,681,000 | 1,179 |
Estimated insured deposits | $162,368,000 | 2,150 |
IRAs and Keogh plan accounts | $6,756,000 | 3,203 |
Brokered deposits | $4,960,000 | 1,255 |
Fully insured brokered deposits | $4,960,000 | 1,088 |
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 | $332,798,000 | 1,333 |
Deposits held in domestic offices | $332,798,000 | 1,331 |
Individuals, partnerships, and corporations | $320,859,000 | 1,281 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,939,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,266,000 | 1,789 |
Demand deposits | $26,492,000 | 2,142 |
Nontransaction accounts | $274,532,000 | 1,253 |
Money market deposit accounts (MMDAs) | $101,944,000 | 910 |
Other savings deposits (excluding MMDAs) | $101,020,000 | 692 |
Total time deposits | $71,568,000 | 2,705 |
Total time and savings deposits | $306,306,000 | 1,239 |
Noninterest-bearing deposits | $102,568,000 | 576 |
Interest-bearing deposits | $230,230,000 | 1,684 |
Retail deposits | $283,301,000 | 1,273 |
Estimated insured deposits | $160,926,000 | 2,158 |
IRAs and Keogh plan accounts | $6,834,000 | 3,170 |
Brokered deposits | $4,646,000 | 1,217 |
Fully insured brokered deposits | $4,646,000 | 1,065 |
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 | $250,617,000 | 1,807 |
Deposits held in domestic offices | $250,617,000 | 1,802 |
Individuals, partnerships, and corporations | $241,475,000 | 1,724 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,142,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,697,000 | 2,987 |
Demand deposits | $29,487,000 | 1,765 |
Nontransaction accounts | $216,920,000 | 1,343 |
Money market deposit accounts (MMDAs) | $72,153,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $87,316,000 | 682 |
Total time deposits | $57,451,000 | 2,822 |
Total time and savings deposits | $221,130,000 | 1,770 |
Noninterest-bearing deposits | $83,514,000 | 699 |
Interest-bearing deposits | $167,103,000 | 2,292 |
Retail deposits | $210,150,000 | 1,768 |
Estimated insured deposits | $115,828,000 | 2,956 |
IRAs and Keogh plan accounts | $6,287,000 | 3,392 |
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 | $239,246,000 | 1,901 |
Deposits held in domestic offices | $239,246,000 | 1,898 |
Individuals, partnerships, and corporations | $229,811,000 | 1,831 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,435,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,806,000 | 3,070 |
Demand deposits | $28,564,000 | 1,799 |
Nontransaction accounts | $207,440,000 | 1,418 |
Money market deposit accounts (MMDAs) | $70,111,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $83,092,000 | 713 |
Total time deposits | $54,237,000 | 3,009 |
Total time and savings deposits | $210,682,000 | 1,871 |
Noninterest-bearing deposits | $80,381,000 | 740 |
Interest-bearing deposits | $158,865,000 | 2,409 |
Retail deposits | $201,950,000 | 1,858 |
Estimated insured deposits | $115,567,000 | 2,983 |
IRAs and Keogh plan accounts | $6,785,000 | 3,252 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $231,189,000 | 1,935 |
Deposits held in domestic offices | $231,189,000 | 1,929 |
Individuals, partnerships, and corporations | $221,870,000 | 1,881 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,319,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,416,000 | 3,093 |
Demand deposits | $11,175,000 | 4,085 |
Nontransaction accounts | $199,773,000 | 1,445 |
Money market deposit accounts (MMDAs) | $65,751,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $76,832,000 | 735 |
Total time deposits | $57,190,000 | 2,908 |
Total time and savings deposits | $220,014,000 | 1,754 |
Noninterest-bearing deposits | $76,382,000 | 760 |
Interest-bearing deposits | $154,807,000 | 2,462 |
Retail deposits | $191,791,000 | 1,926 |
Estimated insured deposits | $111,388,000 | 3,089 |
IRAs and Keogh plan accounts | $6,938,000 | 3,200 |
Brokered deposits | $1,995,000 | 1,388 |
Fully insured brokered deposits | $1,995,000 | 1,202 |
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 | $223,730,000 | 1,977 |
Deposits held in domestic offices | $223,730,000 | 1,974 |
Individuals, partnerships, and corporations | $214,485,000 | 1,929 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,245,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,388,000 | 3,547 |
Demand deposits | $23,065,000 | 2,100 |
Nontransaction accounts | $197,342,000 | 1,438 |
Money market deposit accounts (MMDAs) | $67,433,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $74,085,000 | 742 |
Total time deposits | $55,824,000 | 2,966 |
Total time and savings deposits | $200,665,000 | 1,916 |
Noninterest-bearing deposits | $67,376,000 | 809 |
Interest-bearing deposits | $156,354,000 | 2,438 |
Retail deposits | $185,834,000 | 1,972 |
Estimated insured deposits | $113,343,000 | 3,026 |
IRAs and Keogh plan accounts | $6,380,000 | 3,371 |
Brokered deposits | $1,995,000 | 1,342 |
Fully insured brokered deposits | $1,995,000 | 1,173 |
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 | $223,156,000 | 1,934 |
Deposits held in domestic offices | $223,156,000 | 1,932 |
Individuals, partnerships, and corporations | $212,924,000 | 1,906 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,232,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,514,000 | 3,260 |
Demand deposits | $25,543,000 | 1,908 |
Nontransaction accounts | $194,642,000 | 1,429 |
Money market deposit accounts (MMDAs) | $65,262,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $71,641,000 | 724 |
Total time deposits | $57,739,000 | 2,831 |
Total time and savings deposits | $197,613,000 | 1,896 |
Noninterest-bearing deposits | $69,369,000 | 782 |
Interest-bearing deposits | $153,787,000 | 2,410 |
Retail deposits | $184,539,000 | 1,940 |
Estimated insured deposits | $109,396,000 | 3,073 |
IRAs and Keogh plan accounts | $6,533,000 | 3,248 |
Brokered deposits | $1,995,000 | 1,290 |
Fully insured brokered deposits | $1,995,000 | 1,133 |
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 | $204,020,000 | 2,022 |
Deposits held in domestic offices | $204,020,000 | 2,016 |
Individuals, partnerships, and corporations | $204,020,000 | 1,892 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,663,000 | 918 |
Demand deposits | $56,807,000 | 695 |
Nontransaction accounts | $128,357,000 | 1,998 |
Money market deposit accounts (MMDAs) | $58,707,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,104 |
Total time deposits | $60,686,000 | 2,701 |
Total time and savings deposits | $147,213,000 | 2,392 |
Noninterest-bearing deposits | $56,807,000 | 907 |
Interest-bearing deposits | $147,213,000 | 2,389 |
Retail deposits | $166,850,000 | 2,066 |
Estimated insured deposits | $132,896,000 | 2,481 |
IRAs and Keogh plan accounts | $6,772,000 | 3,097 |
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 | $187,360,000 | 2,099 |
Deposits held in domestic offices | $187,360,000 | 2,096 |
Individuals, partnerships, and corporations | $187,360,000 | 1,960 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,791,000 | 1,005 |
Demand deposits | $52,610,000 | 741 |
Nontransaction accounts | $117,569,000 | 2,063 |
Money market deposit accounts (MMDAs) | $55,925,000 | 968 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 3,165 |
Total time deposits | $53,588,000 | 3,046 |
Total time and savings deposits | $134,750,000 | 2,484 |
Noninterest-bearing deposits | $52,610,000 | 916 |
Interest-bearing deposits | $134,750,000 | 2,491 |
Retail deposits | $155,075,000 | 2,115 |
Estimated insured deposits | $133,717,000 | 2,372 |
IRAs and Keogh plan accounts | $6,665,000 | 3,047 |
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 | $181,367,000 | 2,091 |
Deposits held in domestic offices | $181,367,000 | 2,087 |
Individuals, partnerships, and corporations | $181,367,000 | 1,962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,653,000 | 1,182 |
Demand deposits | $48,345,000 | 844 |
Nontransaction accounts | $117,714,000 | 1,985 |
Money market deposit accounts (MMDAs) | $53,131,000 | 971 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,281 |
Total time deposits | $56,077,000 | 2,752 |
Total time and savings deposits | $133,022,000 | 2,435 |
Noninterest-bearing deposits | $48,345,000 | 993 |
Interest-bearing deposits | $133,022,000 | 2,451 |
Retail deposits | $145,864,000 | 2,223 |
Estimated insured deposits | $118,286,000 | 2,652 |
IRAs and Keogh plan accounts | $6,113,000 | 3,362 |
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 | $159,249,000 | 2,387 |
Deposits held in domestic offices | $159,249,000 | 2,381 |
Individuals, partnerships, and corporations | $159,249,000 | 2,238 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,616,000 | 1,412 |
Demand deposits | $43,553,000 | 1,040 |
Nontransaction accounts | $100,633,000 | 2,272 |
Money market deposit accounts (MMDAs) | $47,588,000 | 980 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 3,623 |
Total time deposits | $45,504,000 | 3,348 |
Total time and savings deposits | $115,696,000 | 2,820 |
Noninterest-bearing deposits | $43,553,000 | 1,162 |
Interest-bearing deposits | $115,696,000 | 2,836 |
Retail deposits | $131,944,000 | 2,484 |
Estimated insured deposits | $113,273,000 | 2,811 |
IRAs and Keogh plan accounts | $5,991,000 | 3,481 |
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 | $146,742,000 | 2,536 |
Deposits held in domestic offices | $146,742,000 | 2,529 |
Individuals, partnerships, and corporations | $146,742,000 | 2,380 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,327,000 | 1,547 |
Demand deposits | $39,079,000 | 1,147 |
Nontransaction accounts | $94,415,000 | 2,357 |
Money market deposit accounts (MMDAs) | $46,544,000 | 914 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,093 |
Total time deposits | $41,452,000 | 3,641 |
Total time and savings deposits | $107,663,000 | 2,954 |
Noninterest-bearing deposits | $39,080,000 | 1,251 |
Interest-bearing deposits | $107,662,000 | 2,981 |
Retail deposits | $123,076,000 | 2,626 |
Estimated insured deposits | $107,173,000 | 2,948 |
IRAs and Keogh plan accounts | $6,505,000 | 3,408 |
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 | $122,132,000 | 3,121 |
Deposits held in domestic offices | $122,132,000 | 3,113 |
Individuals, partnerships, and corporations | $121,141,000 | 2,936 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,159 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,014,000 | 2,049 |
Demand deposits | $30,121,000 | 1,559 |
Nontransaction accounts | $80,118,000 | 2,818 |
Money market deposit accounts (MMDAs) | $36,150,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,536 |
Total time deposits | $37,830,000 | 3,964 |
Total time and savings deposits | $92,011,000 | 3,499 |
Noninterest-bearing deposits | $30,121,000 | 1,663 |
Interest-bearing deposits | $92,011,000 | 3,536 |
Retail deposits | $102,852,000 | 3,240 |
Estimated insured deposits | $93,357,000 | 3,504 |
IRAs and Keogh plan accounts | $6,440,000 | 3,628 |
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 | $122,285,000 | 3,130 |
Deposits held in domestic offices | $122,285,000 | 3,123 |
Individuals, partnerships, and corporations | $121,294,000 | 2,958 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,220 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,950,000 | 2,293 |
Demand deposits | $27,310,000 | 1,711 |
Nontransaction accounts | $84,335,000 | 2,627 |
Money market deposit accounts (MMDAs) | $39,899,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,262 |
Total time deposits | $39,411,000 | 3,794 |
Total time and savings deposits | $94,975,000 | 3,407 |
Noninterest-bearing deposits | $27,310,000 | 1,813 |
Interest-bearing deposits | $94,975,000 | 3,448 |
Retail deposits | $100,932,000 | 3,361 |
Estimated insured deposits | $91,824,000 | 3,617 |
IRAs and Keogh plan accounts | $6,148,000 | 3,897 |
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 | $109,538,000 | 3,471 |
Deposits held in domestic offices | $109,538,000 | 3,463 |
Individuals, partnerships, and corporations | $108,151,000 | 3,277 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,029 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,374,000 | 2,401 |
Demand deposits | $26,158,000 | 1,779 |
Nontransaction accounts | $72,164,000 | 2,966 |
Money market deposit accounts (MMDAs) | $37,134,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 5,268 |
Total time deposits | $29,253,000 | 4,479 |
Total time and savings deposits | $83,380,000 | 3,828 |
Noninterest-bearing deposits | $26,158,000 | 1,882 |
Interest-bearing deposits | $83,380,000 | 3,869 |
Retail deposits | $94,377,000 | 3,615 |
Estimated insured deposits | $84,100,000 | 3,923 |
IRAs and Keogh plan accounts | $5,581,000 | 4,128 |
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 | $102,470,000 | 3,798 |
Deposits held in domestic offices | $102,470,000 | 3,791 |
Individuals, partnerships, and corporations | $100,884,000 | 3,556 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,079 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,192,000 | 2,889 |
Demand deposits | $21,245,000 | 2,109 |
Nontransaction accounts | $71,278,000 | 3,039 |
Money market deposit accounts (MMDAs) | $36,791,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 5,468 |
Total time deposits | $28,565,000 | 4,467 |
Total time and savings deposits | $81,225,000 | 4,040 |
Noninterest-bearing deposits | $21,245,000 | 2,244 |
Interest-bearing deposits | $81,225,000 | 4,121 |
Retail deposits | $86,626,000 | 4,058 |
Estimated insured deposits | $79,557,000 | 4,303 |
IRAs and Keogh plan accounts | $5,563,000 | 4,328 |
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 | $66,793,000 | 5,720 |
Deposits held in domestic offices | $66,793,000 | 5,710 |
Individuals, partnerships, and corporations | $63,504,000 | 5,690 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $99,000 | 10,584 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 767 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,222,000 | 4,206 |
Demand deposits | $12,051,000 | 3,459 |
Nontransaction accounts | $46,571,000 | 4,614 |
Money market deposit accounts (MMDAs) | $19,483,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 6,300 |
Total time deposits | $22,856,000 | 5,623 |
Total time and savings deposits | $54,742,000 | 6,013 |
Noninterest-bearing deposits | $12,051,000 | 3,713 |
Interest-bearing deposits | $54,742,000 | 6,007 |
Retail deposits | $56,770,000 | 6,065 |
Estimated insured deposits | $58,978,000 | 5,795 |
IRAs and Keogh plan accounts | $4,620,000 | 5,216 |
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 |