Home > South Side Trust & Savings Bank of Peoria > Total Deposits
South Side Trust & Savings Bank of Peoria, Total Deposits
2017-12-31 | Rank | |
Total deposits | $505,618,000 | 1,198 |
Deposits held in domestic offices | $505,618,000 | 1,198 |
Individuals, partnerships, and corporations | $499,604,000 | 1,109 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,014,000 | 3,723 |
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 | $93,817,000 | 1,681 |
Demand deposits | $65,676,000 | 1,394 |
Nontransaction accounts | $411,801,000 | 1,138 |
Money market deposit accounts (MMDAs) | $205,463,000 | 752 |
Other savings deposits (excluding MMDAs) | $71,702,000 | 1,345 |
Total time deposits | $134,636,000 | 1,205 |
Total time and savings deposits | $439,942,000 | 1,164 |
Noninterest-bearing deposits | $65,676,000 | 1,758 |
Interest-bearing deposits | $439,942,000 | 1,086 |
Retail deposits | $491,780,000 | 1,101 |
Estimated insured deposits | $443,848,000 | 1,040 |
IRAs and Keogh plan accounts | $16,396,000 | 1,286 |
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 | $506,977,000 | 1,194 |
Deposits held in domestic offices | $506,977,000 | 1,194 |
Individuals, partnerships, and corporations | $495,443,000 | 1,110 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,534,000 | 2,830 |
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 | $86,169,000 | 1,797 |
Demand deposits | $61,040,000 | 1,476 |
Nontransaction accounts | $420,808,000 | 1,127 |
Money market deposit accounts (MMDAs) | $208,570,000 | 754 |
Other savings deposits (excluding MMDAs) | $71,353,000 | 1,361 |
Total time deposits | $140,885,000 | 1,163 |
Total time and savings deposits | $445,937,000 | 1,154 |
Noninterest-bearing deposits | $60,711,000 | 1,857 |
Interest-bearing deposits | $446,266,000 | 1,075 |
Retail deposits | $489,458,000 | 1,102 |
Estimated insured deposits | $443,971,000 | 1,039 |
IRAs and Keogh plan accounts | $16,141,000 | 1,355 |
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 | $516,100,000 | 1,185 |
Deposits held in domestic offices | $516,100,000 | 1,184 |
Individuals, partnerships, and corporations | $504,105,000 | 1,100 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,995,000 | 2,803 |
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 | $89,806,000 | 1,727 |
Demand deposits | $63,839,000 | 1,397 |
Nontransaction accounts | $426,294,000 | 1,114 |
Money market deposit accounts (MMDAs) | $209,503,000 | 759 |
Other savings deposits (excluding MMDAs) | $72,999,000 | 1,339 |
Total time deposits | $143,791,000 | 1,150 |
Total time and savings deposits | $452,261,000 | 1,142 |
Noninterest-bearing deposits | $63,839,000 | 1,773 |
Interest-bearing deposits | $452,261,000 | 1,061 |
Retail deposits | $498,077,000 | 1,087 |
Estimated insured deposits | $453,497,000 | 1,014 |
IRAs and Keogh plan accounts | $16,560,000 | 1,322 |
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 | $531,470,000 | 1,149 |
Deposits held in domestic offices | $531,470,000 | 1,149 |
Individuals, partnerships, and corporations | $521,480,000 | 1,075 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,990,000 | 3,110 |
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 | $94,078,000 | 1,626 |
Demand deposits | $63,712,000 | 1,395 |
Nontransaction accounts | $437,392,000 | 1,099 |
Money market deposit accounts (MMDAs) | $216,923,000 | 741 |
Other savings deposits (excluding MMDAs) | $74,912,000 | 1,331 |
Total time deposits | $145,557,000 | 1,140 |
Total time and savings deposits | $467,758,000 | 1,119 |
Noninterest-bearing deposits | $63,712,000 | 1,769 |
Interest-bearing deposits | $467,758,000 | 1,037 |
Retail deposits | $513,994,000 | 1,064 |
Estimated insured deposits | $465,853,000 | 991 |
IRAs and Keogh plan accounts | $16,485,000 | 1,337 |
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 | $521,633,000 | 1,156 |
Deposits held in domestic offices | $521,633,000 | 1,156 |
Individuals, partnerships, and corporations | $506,942,000 | 1,081 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,691,000 | 2,559 |
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 | $90,164,000 | 1,687 |
Demand deposits | $63,588,000 | 1,381 |
Nontransaction accounts | $431,469,000 | 1,087 |
Money market deposit accounts (MMDAs) | $205,286,000 | 763 |
Other savings deposits (excluding MMDAs) | $71,345,000 | 1,351 |
Total time deposits | $154,838,000 | 1,051 |
Total time and savings deposits | $458,045,000 | 1,116 |
Noninterest-bearing deposits | $63,588,000 | 1,768 |
Interest-bearing deposits | $458,045,000 | 1,041 |
Retail deposits | $498,589,000 | 1,074 |
Estimated insured deposits | $462,150,000 | 973 |
IRAs and Keogh plan accounts | $16,851,000 | 1,323 |
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 | $514,447,000 | 1,153 |
Deposits held in domestic offices | $514,447,000 | 1,153 |
Individuals, partnerships, and corporations | $497,271,000 | 1,087 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,176,000 | 2,275 |
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 | $85,643,000 | 1,739 |
Demand deposits | $61,006,000 | 1,413 |
Nontransaction accounts | $428,804,000 | 1,086 |
Money market deposit accounts (MMDAs) | $204,756,000 | 757 |
Other savings deposits (excluding MMDAs) | $67,572,000 | 1,378 |
Total time deposits | $156,476,000 | 1,050 |
Total time and savings deposits | $453,441,000 | 1,111 |
Noninterest-bearing deposits | $61,006,000 | 1,795 |
Interest-bearing deposits | $453,441,000 | 1,040 |
Retail deposits | $491,310,000 | 1,078 |
Estimated insured deposits | $456,327,000 | 981 |
IRAs and Keogh plan accounts | $17,142,000 | 1,317 |
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 | $520,646,000 | 1,134 |
Deposits held in domestic offices | $520,646,000 | 1,134 |
Individuals, partnerships, and corporations | $503,233,000 | 1,062 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,413,000 | 2,241 |
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 | $85,170,000 | 1,712 |
Demand deposits | $59,460,000 | 1,405 |
Nontransaction accounts | $435,476,000 | 1,069 |
Money market deposit accounts (MMDAs) | $206,167,000 | 749 |
Other savings deposits (excluding MMDAs) | $68,845,000 | 1,360 |
Total time deposits | $160,464,000 | 1,026 |
Total time and savings deposits | $461,186,000 | 1,097 |
Noninterest-bearing deposits | $85,170,000 | 1,305 |
Interest-bearing deposits | $435,476,000 | 1,077 |
Retail deposits | $495,964,000 | 1,056 |
Estimated insured deposits | $458,046,000 | 973 |
IRAs and Keogh plan accounts | $17,255,000 | 1,318 |
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 | $522,634,000 | 1,129 |
Deposits held in domestic offices | $522,634,000 | 1,129 |
Individuals, partnerships, and corporations | $506,801,000 | 1,045 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,833,000 | 2,398 |
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 | $82,735,000 | 1,784 |
Demand deposits | $55,962,000 | 1,501 |
Nontransaction accounts | $439,899,000 | 1,061 |
Money market deposit accounts (MMDAs) | $206,201,000 | 758 |
Other savings deposits (excluding MMDAs) | $68,906,000 | 1,368 |
Total time deposits | $164,792,000 | 1,002 |
Total time and savings deposits | $466,672,000 | 1,086 |
Noninterest-bearing deposits | $82,735,000 | 1,322 |
Interest-bearing deposits | $439,899,000 | 1,072 |
Retail deposits | $495,245,000 | 1,049 |
Estimated insured deposits | $460,724,000 | 960 |
IRAs and Keogh plan accounts | $17,176,000 | 1,339 |
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 | $508,514,000 | 1,141 |
Deposits held in domestic offices | $508,514,000 | 1,141 |
Individuals, partnerships, and corporations | $492,580,000 | 1,058 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,934,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,820,000 | 1,897 |
Demand deposits | $54,391,000 | 1,561 |
Nontransaction accounts | $429,694,000 | 1,066 |
Money market deposit accounts (MMDAs) | $201,914,000 | 739 |
Other savings deposits (excluding MMDAs) | $66,458,000 | 1,374 |
Total time deposits | $161,322,000 | 1,014 |
Total time and savings deposits | $454,123,000 | 1,098 |
Noninterest-bearing deposits | $78,820,000 | 1,392 |
Interest-bearing deposits | $429,694,000 | 1,080 |
Retail deposits | $486,314,000 | 1,059 |
Estimated insured deposits | $455,552,000 | 964 |
IRAs and Keogh plan accounts | $17,142,000 | 1,340 |
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 | $506,887,000 | 1,136 |
Deposits held in domestic offices | $506,887,000 | 1,136 |
Individuals, partnerships, and corporations | $488,507,000 | 1,064 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,380,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,206,000 | 1,840 |
Demand deposits | $52,517,000 | 1,545 |
Nontransaction accounts | $429,681,000 | 1,071 |
Money market deposit accounts (MMDAs) | $201,349,000 | 752 |
Other savings deposits (excluding MMDAs) | $64,726,000 | 1,394 |
Total time deposits | $163,606,000 | 1,021 |
Total time and savings deposits | $454,370,000 | 1,094 |
Noninterest-bearing deposits | $78,106,000 | 1,376 |
Interest-bearing deposits | $428,781,000 | 1,081 |
Retail deposits | $490,320,000 | 1,033 |
Estimated insured deposits | $449,522,000 | 967 |
IRAs and Keogh plan accounts | $17,464,000 | 1,346 |
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 | $508,510,000 | 1,125 |
Deposits held in domestic offices | $508,510,000 | 1,124 |
Individuals, partnerships, and corporations | $488,867,000 | 1,054 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,643,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,932,000 | 1,832 |
Demand deposits | $51,954,000 | 1,539 |
Nontransaction accounts | $430,578,000 | 1,054 |
Money market deposit accounts (MMDAs) | $198,697,000 | 742 |
Other savings deposits (excluding MMDAs) | $65,497,000 | 1,385 |
Total time deposits | $166,384,000 | 1,014 |
Total time and savings deposits | $456,556,000 | 1,078 |
Noninterest-bearing deposits | $77,932,000 | 1,366 |
Interest-bearing deposits | $430,578,000 | 1,076 |
Retail deposits | $486,292,000 | 1,042 |
Estimated insured deposits | $455,755,000 | 953 |
IRAs and Keogh plan accounts | $17,988,000 | 1,329 |
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 | $521,566,000 | 1,108 |
Deposits held in domestic offices | $521,566,000 | 1,107 |
Individuals, partnerships, and corporations | $503,419,000 | 1,019 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,147,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,264,000 | 1,754 |
Demand deposits | $54,659,000 | 1,443 |
Nontransaction accounts | $441,302,000 | 1,047 |
Money market deposit accounts (MMDAs) | $203,771,000 | 738 |
Other savings deposits (excluding MMDAs) | $66,040,000 | 1,395 |
Total time deposits | $171,491,000 | 999 |
Total time and savings deposits | $466,907,000 | 1,063 |
Noninterest-bearing deposits | $80,264,000 | 1,314 |
Interest-bearing deposits | $441,302,000 | 1,054 |
Retail deposits | $497,253,000 | 1,016 |
Estimated insured deposits | $467,936,000 | 931 |
IRAs and Keogh plan accounts | $18,570,000 | 1,295 |
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 | $509,530,000 | 1,113 |
Deposits held in domestic offices | $509,530,000 | 1,112 |
Individuals, partnerships, and corporations | $487,153,000 | 1,039 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,377,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,049,000 | 2,024 |
Demand deposits | $47,232,000 | 1,707 |
Nontransaction accounts | $438,481,000 | 1,044 |
Money market deposit accounts (MMDAs) | $200,987,000 | 732 |
Other savings deposits (excluding MMDAs) | $62,897,000 | 1,407 |
Total time deposits | $174,597,000 | 989 |
Total time and savings deposits | $462,298,000 | 1,052 |
Noninterest-bearing deposits | $71,049,000 | 1,440 |
Interest-bearing deposits | $438,481,000 | 1,046 |
Retail deposits | $490,425,000 | 1,016 |
Estimated insured deposits | $457,179,000 | 940 |
IRAs and Keogh plan accounts | $18,878,000 | 1,305 |
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 | $521,430,000 | 1,081 |
Deposits held in domestic offices | $521,430,000 | 1,079 |
Individuals, partnerships, and corporations | $499,053,000 | 1,008 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,377,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,165,000 | 1,952 |
Demand deposits | $47,873,000 | 1,588 |
Nontransaction accounts | $451,265,000 | 1,012 |
Money market deposit accounts (MMDAs) | $208,266,000 | 723 |
Other savings deposits (excluding MMDAs) | $63,762,000 | 1,410 |
Total time deposits | $179,235,000 | 980 |
Total time and savings deposits | $473,557,000 | 1,030 |
Noninterest-bearing deposits | $70,165,000 | 1,425 |
Interest-bearing deposits | $451,265,000 | 1,003 |
Retail deposits | $496,703,000 | 999 |
Estimated insured deposits | $463,600,000 | 926 |
IRAs and Keogh plan accounts | $18,878,000 | 1,328 |
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 | $528,800,000 | 1,054 |
Deposits held in domestic offices | $528,800,000 | 1,053 |
Individuals, partnerships, and corporations | $507,624,000 | 985 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,176,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,106,000 | 1,920 |
Demand deposits | $47,575,000 | 1,577 |
Nontransaction accounts | $458,694,000 | 987 |
Money market deposit accounts (MMDAs) | $211,516,000 | 710 |
Other savings deposits (excluding MMDAs) | $66,113,000 | 1,393 |
Total time deposits | $181,065,000 | 974 |
Total time and savings deposits | $481,225,000 | 1,013 |
Noninterest-bearing deposits | $70,106,000 | 1,396 |
Interest-bearing deposits | $458,694,000 | 990 |
Retail deposits | $505,500,000 | 981 |
Estimated insured deposits | $471,739,000 | 908 |
IRAs and Keogh plan accounts | $18,839,000 | 1,335 |
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 | $539,057,000 | 1,050 |
Deposits held in domestic offices | $539,057,000 | 1,049 |
Individuals, partnerships, and corporations | $520,366,000 | 977 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,691,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,522,000 | 1,877 |
Demand deposits | $48,271,000 | 1,508 |
Nontransaction accounts | $467,535,000 | 981 |
Money market deposit accounts (MMDAs) | $218,222,000 | 701 |
Other savings deposits (excluding MMDAs) | $67,928,000 | 1,375 |
Total time deposits | $181,385,000 | 982 |
Total time and savings deposits | $490,786,000 | 1,011 |
Noninterest-bearing deposits | $71,522,000 | 1,349 |
Interest-bearing deposits | $467,535,000 | 984 |
Retail deposits | $515,839,000 | 980 |
Estimated insured deposits | $479,605,000 | 906 |
IRAs and Keogh plan accounts | $19,202,000 | 1,332 |
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 | $527,442,000 | 1,060 |
Deposits held in domestic offices | $527,442,000 | 1,059 |
Individuals, partnerships, and corporations | $510,875,000 | 978 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,567,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 2,021 |
Demand deposits | $45,641,000 | 1,587 |
Nontransaction accounts | $460,662,000 | 990 |
Money market deposit accounts (MMDAs) | $210,120,000 | 713 |
Other savings deposits (excluding MMDAs) | $63,444,000 | 1,397 |
Total time deposits | $187,097,000 | 952 |
Total time and savings deposits | $481,801,000 | 1,012 |
Noninterest-bearing deposits | $66,780,000 | 1,415 |
Interest-bearing deposits | $460,662,000 | 988 |
Retail deposits | $501,712,000 | 994 |
Estimated insured deposits | $469,591,000 | 924 |
IRAs and Keogh plan accounts | $19,913,000 | 1,302 |
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 | $526,144,000 | 1,050 |
Deposits held in domestic offices | $526,144,000 | 1,048 |
Individuals, partnerships, and corporations | $502,112,000 | 993 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,032,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,712,000 | 2,168 |
Demand deposits | $42,224,000 | 1,671 |
Nontransaction accounts | $465,432,000 | 974 |
Money market deposit accounts (MMDAs) | $210,997,000 | 710 |
Other savings deposits (excluding MMDAs) | $58,776,000 | 1,464 |
Total time deposits | $195,659,000 | 925 |
Total time and savings deposits | $483,920,000 | 1,007 |
Noninterest-bearing deposits | $60,712,000 | 1,526 |
Interest-bearing deposits | $465,432,000 | 972 |
Retail deposits | $496,275,000 | 988 |
Estimated insured deposits | $462,423,000 | 939 |
IRAs and Keogh plan accounts | $20,161,000 | 1,311 |
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 | $533,390,000 | 1,028 |
Deposits held in domestic offices | $533,390,000 | 1,027 |
Individuals, partnerships, and corporations | $509,862,000 | 980 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,528,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,815,000 | 2,138 |
Demand deposits | $41,791,000 | 1,644 |
Nontransaction accounts | $472,575,000 | 952 |
Money market deposit accounts (MMDAs) | $214,492,000 | 677 |
Other savings deposits (excluding MMDAs) | $60,111,000 | 1,444 |
Total time deposits | $197,972,000 | 926 |
Total time and savings deposits | $491,599,000 | 987 |
Noninterest-bearing deposits | $41,889,000 | 2,116 |
Interest-bearing deposits | $491,501,000 | 921 |
Retail deposits | $506,011,000 | 965 |
Estimated insured deposits | $469,684,000 | 920 |
IRAs and Keogh plan accounts | $20,310,000 | 1,314 |
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 | $546,103,000 | 1,014 |
Deposits held in domestic offices | $546,103,000 | 1,011 |
Individuals, partnerships, and corporations | $523,865,000 | 961 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,238,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,704,000 | 2,105 |
Demand deposits | $44,089,000 | 1,515 |
Nontransaction accounts | $484,399,000 | 942 |
Money market deposit accounts (MMDAs) | $221,771,000 | 656 |
Other savings deposits (excluding MMDAs) | $59,696,000 | 1,453 |
Total time deposits | $202,932,000 | 917 |
Total time and savings deposits | $502,014,000 | 987 |
Noninterest-bearing deposits | $44,089,000 | 2,014 |
Interest-bearing deposits | $502,014,000 | 921 |
Retail deposits | $517,705,000 | 960 |
Estimated insured deposits | $482,344,000 | 899 |
IRAs and Keogh plan accounts | $20,583,000 | 1,314 |
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 | $528,771,000 | 1,045 |
Deposits held in domestic offices | $528,771,000 | 1,044 |
Individuals, partnerships, and corporations | $504,914,000 | 988 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,417,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,974,000 | 2,333 |
Demand deposits | $39,195,000 | 1,795 |
Nontransaction accounts | $471,797,000 | 963 |
Money market deposit accounts (MMDAs) | $210,592,000 | 676 |
Other savings deposits (excluding MMDAs) | $56,787,000 | 1,472 |
Total time deposits | $204,417,000 | 934 |
Total time and savings deposits | $489,576,000 | 996 |
Noninterest-bearing deposits | $56,974,000 | 1,592 |
Interest-bearing deposits | $471,797,000 | 980 |
Retail deposits | $505,240,000 | 970 |
Estimated insured deposits | $479,698,000 | 967 |
IRAs and Keogh plan accounts | $21,253,000 | 1,275 |
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 | $527,235,000 | 1,037 |
Deposits held in domestic offices | $527,235,000 | 1,036 |
Individuals, partnerships, and corporations | $498,111,000 | 990 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,178,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 2,604 |
Demand deposits | $35,135,000 | 1,869 |
Nontransaction accounts | $479,018,000 | 953 |
Money market deposit accounts (MMDAs) | $211,090,000 | 661 |
Other savings deposits (excluding MMDAs) | $54,110,000 | 1,518 |
Total time deposits | $213,818,000 | 923 |
Total time and savings deposits | $492,100,000 | 992 |
Noninterest-bearing deposits | $48,217,000 | 1,786 |
Interest-bearing deposits | $479,018,000 | 955 |
Retail deposits | $496,219,000 | 981 |
Estimated insured deposits | $476,754,000 | 967 |
IRAs and Keogh plan accounts | $22,271,000 | 1,245 |
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 | $535,550,000 | 1,018 |
Deposits held in domestic offices | $535,550,000 | 1,015 |
Individuals, partnerships, and corporations | $506,230,000 | 967 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,660,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,078 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,599,000 | 2,343 |
Demand deposits | $37,414,000 | 1,679 |
Nontransaction accounts | $482,951,000 | 949 |
Money market deposit accounts (MMDAs) | $208,169,000 | 667 |
Other savings deposits (excluding MMDAs) | $53,005,000 | 1,519 |
Total time deposits | $221,776,000 | 911 |
Total time and savings deposits | $498,136,000 | 973 |
Noninterest-bearing deposits | $52,599,000 | 1,601 |
Interest-bearing deposits | $482,951,000 | 941 |
Retail deposits | $503,745,000 | 964 |
Estimated insured deposits | $493,207,000 | 932 |
IRAs and Keogh plan accounts | $22,415,000 | 1,257 |
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 | $539,056,000 | 1,019 |
Deposits held in domestic offices | $539,056,000 | 1,016 |
Individuals, partnerships, and corporations | $512,438,000 | 966 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,348,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,142,000 | 2,175 |
Demand deposits | $41,684,000 | 1,454 |
Nontransaction accounts | $482,914,000 | 954 |
Money market deposit accounts (MMDAs) | $204,400,000 | 683 |
Other savings deposits (excluding MMDAs) | $51,923,000 | 1,550 |
Total time deposits | $226,592,000 | 909 |
Total time and savings deposits | $497,372,000 | 992 |
Noninterest-bearing deposits | $56,142,000 | 1,473 |
Interest-bearing deposits | $482,915,000 | 956 |
Retail deposits | $506,618,000 | 961 |
Estimated insured deposits | $495,482,000 | 933 |
IRAs and Keogh plan accounts | $22,626,000 | 1,248 |
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 | $535,414,000 | 1,008 |
Deposits held in domestic offices | $535,414,000 | 1,004 |
Individuals, partnerships, and corporations | $506,477,000 | 965 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,709,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,656 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,954,000 | 2,310 |
Demand deposits | $36,921,000 | 1,597 |
Nontransaction accounts | $484,460,000 | 939 |
Money market deposit accounts (MMDAs) | $206,101,000 | 669 |
Other savings deposits (excluding MMDAs) | $48,898,000 | 1,547 |
Total time deposits | $229,461,000 | 919 |
Total time and savings deposits | $498,493,000 | 966 |
Noninterest-bearing deposits | $50,954,000 | 1,560 |
Interest-bearing deposits | $484,460,000 | 940 |
Retail deposits | $507,047,000 | 940 |
Estimated insured deposits | $485,041,000 | 953 |
IRAs and Keogh plan accounts | $22,517,000 | 1,257 |
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 | $532,528,000 | 1,010 |
Deposits held in domestic offices | $532,528,000 | 1,007 |
Individuals, partnerships, and corporations | $498,067,000 | 985 |
U.S. Government | $74,000 | 436 |
States and political subdivisions in the U.S. | $33,662,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,938 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,397,000 | 2,472 |
Demand deposits | $34,521,000 | 1,650 |
Nontransaction accounts | $486,131,000 | 943 |
Money market deposit accounts (MMDAs) | $201,307,000 | 668 |
Other savings deposits (excluding MMDAs) | $48,200,000 | 1,550 |
Total time deposits | $236,625,000 | 924 |
Total time and savings deposits | $498,007,000 | 976 |
Noninterest-bearing deposits | $46,397,000 | 1,634 |
Interest-bearing deposits | $486,131,000 | 945 |
Retail deposits | $495,465,000 | 957 |
Estimated insured deposits | $485,228,000 | 945 |
IRAs and Keogh plan accounts | $22,783,000 | 1,260 |
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 | $539,280,000 | 999 |
Deposits held in domestic offices | $539,280,000 | 995 |
Individuals, partnerships, and corporations | $504,589,000 | 976 |
U.S. Government | $417,000 | 211 |
States and political subdivisions in the U.S. | $33,793,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,235 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,641,000 | 2,073 |
Demand deposits | $40,998,000 | 1,252 |
Nontransaction accounts | $486,639,000 | 945 |
Money market deposit accounts (MMDAs) | $196,800,000 | 669 |
Other savings deposits (excluding MMDAs) | $49,376,000 | 1,524 |
Total time deposits | $240,463,000 | 929 |
Total time and savings deposits | $498,282,000 | 968 |
Noninterest-bearing deposits | $52,641,000 | 1,398 |
Interest-bearing deposits | $486,639,000 | 946 |
Retail deposits | $501,258,000 | 944 |
Estimated insured deposits | $480,055,000 | 964 |
IRAs and Keogh plan accounts | $22,739,000 | 1,267 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $533,258,000 | 1,023 |
Deposits held in domestic offices | $533,258,000 | 1,021 |
Individuals, partnerships, and corporations | $501,728,000 | 994 |
U.S. Government | $238,000 | 297 |
States and political subdivisions in the U.S. | $30,888,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,328 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,049,000 | 2,591 |
Demand deposits | $31,011,000 | 1,756 |
Nontransaction accounts | $490,209,000 | 955 |
Money market deposit accounts (MMDAs) | $195,377,000 | 674 |
Other savings deposits (excluding MMDAs) | $48,764,000 | 1,535 |
Total time deposits | $246,069,000 | 928 |
Total time and savings deposits | $502,247,000 | 984 |
Noninterest-bearing deposits | $31,011,000 | 2,304 |
Interest-bearing deposits | $502,247,000 | 936 |
Retail deposits | $495,055,000 | 960 |
Estimated insured deposits | $486,645,000 | 960 |
IRAs and Keogh plan accounts | $22,445,000 | 1,287 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $520,628,000 | 1,048 |
Deposits held in domestic offices | $520,628,000 | 1,046 |
Individuals, partnerships, and corporations | $488,189,000 | 1,012 |
U.S. Government | $442,000 | 232 |
States and political subdivisions in the U.S. | $31,696,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,854,000 | 2,918 |
Demand deposits | $26,446,000 | 2,094 |
Nontransaction accounts | $482,774,000 | 973 |
Money market deposit accounts (MMDAs) | $188,382,000 | 686 |
Other savings deposits (excluding MMDAs) | $45,873,000 | 1,559 |
Total time deposits | $248,519,000 | 952 |
Total time and savings deposits | $494,182,000 | 994 |
Noninterest-bearing deposits | $37,854,000 | 1,828 |
Interest-bearing deposits | $482,774,000 | 973 |
Retail deposits | $480,649,000 | 996 |
Estimated insured deposits | $479,422,000 | 974 |
IRAs and Keogh plan accounts | $22,466,000 | 1,289 |
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 | $505,365,000 | 1,082 |
Deposits held in domestic offices | $505,365,000 | 1,081 |
Individuals, partnerships, and corporations | $470,346,000 | 1,057 |
U.S. Government | $316,000 | 268 |
States and political subdivisions in the U.S. | $34,251,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,506,000 | 2,956 |
Demand deposits | $24,369,000 | 2,201 |
Nontransaction accounts | $469,859,000 | 1,015 |
Money market deposit accounts (MMDAs) | $175,877,000 | 734 |
Other savings deposits (excluding MMDAs) | $44,250,000 | 1,582 |
Total time deposits | $249,730,000 | 979 |
Total time and savings deposits | $480,996,000 | 1,031 |
Noninterest-bearing deposits | $35,506,000 | 1,898 |
Interest-bearing deposits | $469,860,000 | 1,009 |
Retail deposits | $474,448,000 | 996 |
Estimated insured deposits | $448,099,000 | 1,006 |
IRAs and Keogh plan accounts | $22,884,000 | 1,286 |
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 | $501,676,000 | 1,098 |
Deposits held in domestic offices | $501,676,000 | 1,096 |
Individuals, partnerships, and corporations | $466,967,000 | 1,071 |
U.S. Government | $162,000 | 363 |
States and political subdivisions in the U.S. | $34,210,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,457 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,175,000 | 3,233 |
Demand deposits | $23,172,000 | 2,254 |
Nontransaction accounts | $469,501,000 | 1,028 |
Money market deposit accounts (MMDAs) | $173,115,000 | 717 |
Other savings deposits (excluding MMDAs) | $44,151,000 | 1,583 |
Total time deposits | $252,234,000 | 988 |
Total time and savings deposits | $478,504,000 | 1,044 |
Noninterest-bearing deposits | $32,175,000 | 2,067 |
Interest-bearing deposits | $469,501,000 | 1,010 |
Retail deposits | $469,713,000 | 1,002 |
Estimated insured deposits | $464,846,000 | 974 |
IRAs and Keogh plan accounts | $22,611,000 | 1,293 |
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 | $495,185,000 | 1,136 |
Deposits held in domestic offices | $495,185,000 | 1,134 |
Individuals, partnerships, and corporations | $466,178,000 | 1,086 |
U.S. Government | $247,000 | 300 |
States and political subdivisions in the U.S. | $28,545,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,760 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,348,000 | 3,559 |
Demand deposits | $20,731,000 | 2,541 |
Nontransaction accounts | $465,837,000 | 1,055 |
Money market deposit accounts (MMDAs) | $171,622,000 | 738 |
Other savings deposits (excluding MMDAs) | $44,272,000 | 1,588 |
Total time deposits | $249,941,000 | 1,041 |
Total time and savings deposits | $474,454,000 | 1,080 |
Noninterest-bearing deposits | $29,348,000 | 2,254 |
Interest-bearing deposits | $465,837,000 | 1,046 |
Retail deposits | $465,997,000 | 1,010 |
Estimated insured deposits | $451,197,000 | 1,014 |
IRAs and Keogh plan accounts | $21,392,000 | 1,378 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $484,385,000 | 1,160 |
Deposits held in domestic offices | $484,385,000 | 1,158 |
Individuals, partnerships, and corporations | $459,185,000 | 1,105 |
U.S. Government | $652,000 | 205 |
States and political subdivisions in the U.S. | $24,131,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,332 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,059,000 | 3,247 |
Demand deposits | $23,817,000 | 2,221 |
Nontransaction accounts | $451,326,000 | 1,081 |
Money market deposit accounts (MMDAs) | $162,118,000 | 766 |
Other savings deposits (excluding MMDAs) | $41,659,000 | 1,620 |
Total time deposits | $247,550,000 | 1,079 |
Total time and savings deposits | $460,568,000 | 1,105 |
Noninterest-bearing deposits | $33,059,000 | 2,000 |
Interest-bearing deposits | $451,326,000 | 1,072 |
Retail deposits | $392,063,000 | 1,127 |
Estimated insured deposits | $443,646,000 | 1,043 |
IRAs and Keogh plan accounts | $21,417,000 | 1,365 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $456,414,000 | 1,229 |
Deposits held in domestic offices | $456,414,000 | 1,225 |
Individuals, partnerships, and corporations | $439,210,000 | 1,159 |
U.S. Government | $238,000 | 324 |
States and political subdivisions in the U.S. | $16,522,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,333 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,317,000 | 3,626 |
Demand deposits | $19,529,000 | 2,613 |
Nontransaction accounts | $429,097,000 | 1,149 |
Money market deposit accounts (MMDAs) | $159,417,000 | 779 |
Other savings deposits (excluding MMDAs) | $40,290,000 | 1,637 |
Total time deposits | $229,390,000 | 1,189 |
Total time and savings deposits | $436,885,000 | 1,179 |
Noninterest-bearing deposits | $27,317,000 | 2,341 |
Interest-bearing deposits | $429,097,000 | 1,134 |
Retail deposits | $377,632,000 | 1,170 |
Estimated insured deposits | $421,955,000 | 1,096 |
IRAs and Keogh plan accounts | $21,202,000 | 1,374 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $461,596,000 | 1,222 |
Deposits held in domestic offices | $461,596,000 | 1,219 |
Individuals, partnerships, and corporations | $448,104,000 | 1,149 |
U.S. Government | $99,000 | 484 |
States and political subdivisions in the U.S. | $13,050,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,395,000 | 3,552 |
Demand deposits | $20,054,000 | 2,591 |
Nontransaction accounts | $433,201,000 | 1,142 |
Money market deposit accounts (MMDAs) | $154,384,000 | 775 |
Other savings deposits (excluding MMDAs) | $40,821,000 | 1,627 |
Total time deposits | $237,996,000 | 1,182 |
Total time and savings deposits | $441,542,000 | 1,162 |
Noninterest-bearing deposits | $28,395,000 | 2,269 |
Interest-bearing deposits | $433,201,000 | 1,133 |
Retail deposits | $375,474,000 | 1,197 |
Estimated insured deposits | $379,275,000 | 1,061 |
IRAs and Keogh plan accounts | $21,064,000 | 1,368 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $451,643,000 | 1,237 |
Deposits held in domestic offices | $451,643,000 | 1,233 |
Individuals, partnerships, and corporations | $438,971,000 | 1,165 |
U.S. Government | $511,000 | 215 |
States and political subdivisions in the U.S. | $11,994,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,844 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 3,266 |
Demand deposits | $22,652,000 | 2,246 |
Nontransaction accounts | $421,125,000 | 1,182 |
Money market deposit accounts (MMDAs) | $142,921,000 | 821 |
Other savings deposits (excluding MMDAs) | $41,475,000 | 1,595 |
Total time deposits | $236,729,000 | 1,213 |
Total time and savings deposits | $428,991,000 | 1,205 |
Noninterest-bearing deposits | $30,518,000 | 2,094 |
Interest-bearing deposits | $421,125,000 | 1,157 |
Retail deposits | $367,056,000 | 1,204 |
Estimated insured deposits | $382,046,000 | 1,042 |
IRAs and Keogh plan accounts | $20,260,000 | 1,387 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $446,456,000 | 1,211 |
Deposits held in domestic offices | $446,456,000 | 1,207 |
Individuals, partnerships, and corporations | $431,433,000 | 1,150 |
U.S. Government | $107,000 | 723 |
States and political subdivisions in the U.S. | $14,621,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,440 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,380,000 | 3,059 |
Demand deposits | $24,533,000 | 2,050 |
Nontransaction accounts | $414,076,000 | 1,158 |
Money market deposit accounts (MMDAs) | $134,588,000 | 813 |
Other savings deposits (excluding MMDAs) | $38,149,000 | 1,629 |
Total time deposits | $241,339,000 | 1,159 |
Total time and savings deposits | $421,923,000 | 1,177 |
Noninterest-bearing deposits | $32,380,000 | 1,956 |
Interest-bearing deposits | $414,076,000 | 1,145 |
Retail deposits | $361,222,000 | 1,196 |
Estimated insured deposits | $376,472,000 | 1,025 |
IRAs and Keogh plan accounts | $18,960,000 | 1,414 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $422,610,000 | 1,266 |
Deposits held in domestic offices | $422,610,000 | 1,263 |
Individuals, partnerships, and corporations | $404,816,000 | 1,218 |
U.S. Government | $81,000 | 600 |
States and political subdivisions in the U.S. | $17,207,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,046 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,576,000 | 3,150 |
Demand deposits | $22,591,000 | 2,240 |
Nontransaction accounts | $392,034,000 | 1,204 |
Money market deposit accounts (MMDAs) | $128,190,000 | 882 |
Other savings deposits (excluding MMDAs) | $37,722,000 | 1,653 |
Total time deposits | $226,122,000 | 1,198 |
Total time and savings deposits | $400,019,000 | 1,229 |
Noninterest-bearing deposits | $30,576,000 | 2,070 |
Interest-bearing deposits | $392,034,000 | 1,190 |
Retail deposits | $353,128,000 | 1,230 |
Estimated insured deposits | $368,862,000 | 1,033 |
IRAs and Keogh plan accounts | $18,196,000 | 1,428 |
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 | $424,530,000 | 1,250 |
Deposits held in domestic offices | $424,530,000 | 1,245 |
Individuals, partnerships, and corporations | $401,982,000 | 1,205 |
U.S. Government | $258,000 | 325 |
States and political subdivisions in the U.S. | $21,877,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,116 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,569,000 | 3,239 |
Demand deposits | $23,671,000 | 2,174 |
Nontransaction accounts | $393,961,000 | 1,164 |
Money market deposit accounts (MMDAs) | $131,525,000 | 861 |
Other savings deposits (excluding MMDAs) | $37,406,000 | 1,669 |
Total time deposits | $225,030,000 | 1,163 |
Total time and savings deposits | $400,859,000 | 1,198 |
Noninterest-bearing deposits | $30,569,000 | 2,126 |
Interest-bearing deposits | $393,961,000 | 1,164 |
Retail deposits | $352,590,000 | 1,199 |
Estimated insured deposits | $359,845,000 | 1,028 |
IRAs and Keogh plan accounts | $17,428,000 | 1,486 |
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 | $434,038,000 | 1,216 |
Deposits held in domestic offices | $434,038,000 | 1,211 |
Individuals, partnerships, and corporations | $414,768,000 | 1,156 |
U.S. Government | $142,000 | 449 |
States and political subdivisions in the U.S. | $18,907,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,330 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,485,000 | 3,220 |
Demand deposits | $22,712,000 | 2,275 |
Nontransaction accounts | $403,553,000 | 1,128 |
Money market deposit accounts (MMDAs) | $128,886,000 | 882 |
Other savings deposits (excluding MMDAs) | $37,591,000 | 1,633 |
Total time deposits | $237,076,000 | 1,097 |
Total time and savings deposits | $411,326,000 | 1,161 |
Noninterest-bearing deposits | $30,485,000 | 2,072 |
Interest-bearing deposits | $403,553,000 | 1,137 |
Retail deposits | $358,271,000 | 1,165 |
Estimated insured deposits | $372,223,000 | 983 |
IRAs and Keogh plan accounts | $16,982,000 | 1,524 |
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 | $417,323,000 | 1,260 |
Deposits held in domestic offices | $417,323,000 | 1,258 |
Individuals, partnerships, and corporations | $403,882,000 | 1,188 |
U.S. Government | $1,268,000 | 157 |
States and political subdivisions in the U.S. | $11,770,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,908 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,574,000 | 3,243 |
Demand deposits | $21,394,000 | 2,494 |
Nontransaction accounts | $386,749,000 | 1,171 |
Money market deposit accounts (MMDAs) | $127,393,000 | 880 |
Other savings deposits (excluding MMDAs) | $35,489,000 | 1,668 |
Total time deposits | $223,867,000 | 1,148 |
Total time and savings deposits | $395,929,000 | 1,198 |
Noninterest-bearing deposits | $30,574,000 | 2,085 |
Interest-bearing deposits | $386,749,000 | 1,182 |
Retail deposits | $353,491,000 | 1,178 |
Estimated insured deposits | $362,669,000 | 997 |
IRAs and Keogh plan accounts | $16,566,000 | 1,539 |
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 | $399,499,000 | 1,312 |
Deposits held in domestic offices | $399,499,000 | 1,308 |
Individuals, partnerships, and corporations | $386,772,000 | 1,248 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $12,068,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,612 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,658,000 | 3,129 |
Demand deposits | $30,658,000 | 1,529 |
Nontransaction accounts | $368,841,000 | 1,224 |
Money market deposit accounts (MMDAs) | $123,346,000 | 895 |
Other savings deposits (excluding MMDAs) | $35,620,000 | 1,667 |
Total time deposits | $209,875,000 | 1,226 |
Total time and savings deposits | $368,841,000 | 1,296 |
Noninterest-bearing deposits | $30,658,000 | 2,078 |
Interest-bearing deposits | $368,841,000 | 1,226 |
Retail deposits | $341,852,000 | 1,218 |
Estimated insured deposits | $345,102,000 | 1,052 |
IRAs and Keogh plan accounts | $16,560,000 | 1,547 |
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 | $404,392,000 | 1,295 |
Deposits held in domestic offices | $404,392,000 | 1,290 |
Individuals, partnerships, and corporations | $390,440,000 | 1,244 |
U.S. Government | $188,000 | 427 |
States and political subdivisions in the U.S. | $13,118,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,606 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,784,000 | 665 |
Demand deposits | $66,417,000 | 615 |
Nontransaction accounts | $306,608,000 | 1,489 |
Money market deposit accounts (MMDAs) | $58,246,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $36,741,000 | 1,651 |
Total time deposits | $211,621,000 | 1,225 |
Total time and savings deposits | $337,975,000 | 1,425 |
Noninterest-bearing deposits | $66,417,000 | 977 |
Interest-bearing deposits | $337,976,000 | 1,362 |
Retail deposits | $345,480,000 | 1,222 |
Estimated insured deposits | $350,099,000 | 1,040 |
IRAs and Keogh plan accounts | $16,783,000 | 1,520 |
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 | $405,889,000 | 1,286 |
Deposits held in domestic offices | $405,889,000 | 1,281 |
Individuals, partnerships, and corporations | $395,131,000 | 1,219 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $9,791,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,464 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,914,000 | 622 |
Demand deposits | $70,047,000 | 592 |
Nontransaction accounts | $302,975,000 | 1,487 |
Money market deposit accounts (MMDAs) | $53,488,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $38,292,000 | 1,604 |
Total time deposits | $211,193,000 | 1,199 |
Total time and savings deposits | $335,842,000 | 1,414 |
Noninterest-bearing deposits | $70,051,000 | 923 |
Interest-bearing deposits | $335,838,000 | 1,346 |
Retail deposits | $348,088,000 | 1,200 |
Estimated insured deposits | $355,105,000 | 1,016 |
IRAs and Keogh plan accounts | $16,674,000 | 1,491 |
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 | $393,671,000 | 1,311 |
Deposits held in domestic offices | $393,671,000 | 1,307 |
Individuals, partnerships, and corporations | $383,683,000 | 1,249 |
U.S. Government | $217,000 | 498 |
States and political subdivisions in the U.S. | $9,369,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,885 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,558,000 | 653 |
Demand deposits | $67,644,000 | 635 |
Nontransaction accounts | $292,113,000 | 1,503 |
Money market deposit accounts (MMDAs) | $54,198,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $37,740,000 | 1,582 |
Total time deposits | $200,175,000 | 1,255 |
Total time and savings deposits | $326,027,000 | 1,444 |
Noninterest-bearing deposits | $67,644,000 | 989 |
Interest-bearing deposits | $326,027,000 | 1,364 |
Retail deposits | $337,768,000 | 1,158 |
Estimated insured deposits | $342,153,000 | 1,034 |
IRAs and Keogh plan accounts | $16,620,000 | 1,468 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $388,241,000 | 1,320 |
Deposits held in domestic offices | $388,241,000 | 1,315 |
Individuals, partnerships, and corporations | $376,724,000 | 1,260 |
U.S. Government | $84,000 | 664 |
States and political subdivisions in the U.S. | $10,506,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,451 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,515,000 | 665 |
Demand deposits | $65,346,000 | 662 |
Nontransaction accounts | $288,726,000 | 1,512 |
Money market deposit accounts (MMDAs) | $56,159,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $38,022,000 | 1,571 |
Total time deposits | $194,545,000 | 1,276 |
Total time and savings deposits | $322,895,000 | 1,427 |
Noninterest-bearing deposits | $65,346,000 | 1,006 |
Interest-bearing deposits | $322,895,000 | 1,364 |
Retail deposits | $334,304,000 | 1,156 |
Estimated insured deposits | $335,305,000 | 1,052 |
IRAs and Keogh plan accounts | $16,988,000 | 1,445 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $396,231,000 | 1,261 |
Deposits held in domestic offices | $396,231,000 | 1,258 |
Individuals, partnerships, and corporations | $385,553,000 | 1,197 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $8,975,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,242 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,658,000 | 713 |
Demand deposits | $67,151,000 | 701 |
Nontransaction accounts | $294,573,000 | 1,443 |
Money market deposit accounts (MMDAs) | $62,442,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $39,719,000 | 1,532 |
Total time deposits | $192,412,000 | 1,233 |
Total time and savings deposits | $329,080,000 | 1,378 |
Noninterest-bearing deposits | $67,151,000 | 1,007 |
Interest-bearing deposits | $329,080,000 | 1,313 |
Retail deposits | $343,390,000 | 1,119 |
Estimated insured deposits | $344,842,000 | 1,003 |
IRAs and Keogh plan accounts | $17,730,000 | 1,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $403,699,000 | 1,220 |
Deposits held in domestic offices | $403,699,000 | 1,216 |
Individuals, partnerships, and corporations | $394,152,000 | 1,151 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $8,992,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,870 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,595,000 | 740 |
Demand deposits | $67,637,000 | 704 |
Nontransaction accounts | $300,104,000 | 1,374 |
Money market deposit accounts (MMDAs) | $63,095,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $41,911,000 | 1,495 |
Total time deposits | $195,098,000 | 1,168 |
Total time and savings deposits | $336,062,000 | 1,315 |
Noninterest-bearing deposits | $67,637,000 | 998 |
Interest-bearing deposits | $336,062,000 | 1,255 |
Retail deposits | $350,859,000 | 1,082 |
Estimated insured deposits | $351,137,000 | 956 |
IRAs and Keogh plan accounts | $18,080,000 | 1,308 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $399,491,000 | 1,217 |
Deposits held in domestic offices | $399,491,000 | 1,215 |
Individuals, partnerships, and corporations | $393,089,000 | 1,142 |
U.S. Government | $179,000 | 652 |
States and political subdivisions in the U.S. | $6,137,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,738 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,457,000 | 787 |
Demand deposits | $64,786,000 | 774 |
Nontransaction accounts | $298,034,000 | 1,359 |
Money market deposit accounts (MMDAs) | $74,816,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $40,972,000 | 1,504 |
Total time deposits | $182,247,000 | 1,209 |
Total time and savings deposits | $334,705,000 | 1,285 |
Noninterest-bearing deposits | $65,425,000 | 1,061 |
Interest-bearing deposits | $334,067,000 | 1,239 |
Retail deposits | $351,955,000 | 1,067 |
Estimated insured deposits | $348,464,000 | 947 |
IRAs and Keogh plan accounts | $18,057,000 | 1,300 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $404,897,000 | 1,164 |
Deposits held in domestic offices | $404,897,000 | 1,161 |
Individuals, partnerships, and corporations | $398,017,000 | 1,097 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $6,776,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,778 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,480,000 | 748 |
Demand deposits | $68,674,000 | 700 |
Nontransaction accounts | $300,417,000 | 1,298 |
Money market deposit accounts (MMDAs) | $81,647,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $41,897,000 | 1,487 |
Total time deposits | $176,873,000 | 1,206 |
Total time and savings deposits | $336,223,000 | 1,240 |
Noninterest-bearing deposits | $69,411,000 | 971 |
Interest-bearing deposits | $335,486,000 | 1,192 |
Retail deposits | $360,940,000 | 1,018 |
Estimated insured deposits | $345,367,000 | 944 |
IRAs and Keogh plan accounts | $18,283,000 | 1,274 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $406,658,000 | 1,124 |
Deposits held in domestic offices | $406,658,000 | 1,121 |
Individuals, partnerships, and corporations | $398,454,000 | 1,066 |
U.S. Government | $233,000 | 360 |
States and political subdivisions in the U.S. | $7,935,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,271,000 | 730 |
Demand deposits | $71,328,000 | 684 |
Nontransaction accounts | $298,387,000 | 1,255 |
Money market deposit accounts (MMDAs) | $80,196,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $42,338,000 | 1,462 |
Total time deposits | $175,853,000 | 1,161 |
Total time and savings deposits | $335,330,000 | 1,196 |
Noninterest-bearing deposits | $71,328,000 | 933 |
Interest-bearing deposits | $335,330,000 | 1,155 |
Retail deposits | $364,469,000 | 984 |
Estimated insured deposits | $351,550,000 | 905 |
IRAs and Keogh plan accounts | $18,322,000 | 1,250 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $404,447,000 | 1,122 |
Deposits held in domestic offices | $404,447,000 | 1,119 |
Individuals, partnerships, and corporations | $397,108,000 | 1,048 |
U.S. Government | $290,000 | 306 |
States and political subdivisions in the U.S. | $6,950,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,899,000 | 789 |
Demand deposits | $64,472,000 | 754 |
Nontransaction accounts | $300,548,000 | 1,224 |
Money market deposit accounts (MMDAs) | $81,740,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 1,436 |
Total time deposits | $175,090,000 | 1,113 |
Total time and savings deposits | $339,975,000 | 1,167 |
Noninterest-bearing deposits | $65,837,000 | 983 |
Interest-bearing deposits | $338,611,000 | 1,138 |
Retail deposits | $362,244,000 | 984 |
Estimated insured deposits | $360,152,000 | 886 |
IRAs and Keogh plan accounts | $18,192,000 | 1,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $404,865,000 | 1,097 |
Deposits held in domestic offices | $404,865,000 | 1,094 |
Individuals, partnerships, and corporations | $396,030,000 | 1,028 |
U.S. Government | $295,000 | 382 |
States and political subdivisions in the U.S. | $8,424,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,533 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,631,000 | 779 |
Demand deposits | $63,140,000 | 770 |
Nontransaction accounts | $299,234,000 | 1,209 |
Money market deposit accounts (MMDAs) | $83,455,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $42,928,000 | 1,458 |
Total time deposits | $172,851,000 | 1,091 |
Total time and savings deposits | $341,725,000 | 1,140 |
Noninterest-bearing deposits | $64,348,000 | 993 |
Interest-bearing deposits | $340,517,000 | 1,119 |
Retail deposits | $364,584,000 | 971 |
Estimated insured deposits | $357,424,000 | 883 |
IRAs and Keogh plan accounts | $18,060,000 | 1,285 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $403,827,000 | 1,073 |
Deposits held in domestic offices | $403,827,000 | 1,069 |
Individuals, partnerships, and corporations | $392,675,000 | 1,013 |
U.S. Government | $261,000 | 341 |
States and political subdivisions in the U.S. | $10,692,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,683,000 | 819 |
Demand deposits | $61,340,000 | 774 |
Nontransaction accounts | $304,144,000 | 1,174 |
Money market deposit accounts (MMDAs) | $82,787,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $42,417,000 | 1,469 |
Total time deposits | $178,939,000 | 1,028 |
Total time and savings deposits | $342,487,000 | 1,128 |
Noninterest-bearing deposits | $61,340,000 | 1,004 |
Interest-bearing deposits | $342,486,000 | 1,093 |
Retail deposits | $361,803,000 | 968 |
Estimated insured deposits | $357,979,000 | 870 |
IRAs and Keogh plan accounts | $18,095,000 | 1,296 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $411,957,000 | 1,034 |
Deposits held in domestic offices | $411,957,000 | 1,030 |
Individuals, partnerships, and corporations | $400,319,000 | 980 |
U.S. Government | $149,000 | 475 |
States and political subdivisions in the U.S. | $11,463,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,090,000 | 820 |
Demand deposits | $62,650,000 | 763 |
Nontransaction accounts | $310,867,000 | 1,124 |
Money market deposit accounts (MMDAs) | $84,217,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $44,017,000 | 1,417 |
Total time deposits | $182,633,000 | 980 |
Total time and savings deposits | $349,307,000 | 1,069 |
Noninterest-bearing deposits | $62,650,000 | 988 |
Interest-bearing deposits | $349,307,000 | 1,047 |
Retail deposits | $370,303,000 | 936 |
Estimated insured deposits | $364,165,000 | 853 |
IRAs and Keogh plan accounts | $18,059,000 | 1,287 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $404,178,000 | 1,044 |
Deposits held in domestic offices | $404,178,000 | 1,042 |
Individuals, partnerships, and corporations | $394,016,000 | 992 |
U.S. Government | $105,000 | 611 |
States and political subdivisions in the U.S. | $9,947,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,609 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,168,000 | 820 |
Demand deposits | $61,790,000 | 783 |
Nontransaction accounts | $304,010,000 | 1,128 |
Money market deposit accounts (MMDAs) | $71,512,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $42,612,000 | 1,418 |
Total time deposits | $189,886,000 | 922 |
Total time and savings deposits | $342,388,000 | 1,082 |
Noninterest-bearing deposits | $61,790,000 | 978 |
Interest-bearing deposits | $342,387,000 | 1,066 |
Retail deposits | $361,421,000 | 957 |
Estimated insured deposits | $371,750,000 | 845 |
IRAs and Keogh plan accounts | $17,710,000 | 1,327 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $401,505,000 | 1,053 |
Deposits held in domestic offices | $401,505,000 | 1,052 |
Individuals, partnerships, and corporations | $390,341,000 | 1,004 |
U.S. Government | $299,000 | 425 |
States and political subdivisions in the U.S. | $10,810,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,457,000 | 692 |
Demand deposits | $60,951,000 | 725 |
Nontransaction accounts | $300,048,000 | 960 |
Money market deposit accounts (MMDAs) | $69,143,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $42,518,000 | 1,205 |
Total time deposits | $188,387,000 | 750 |
Total time and savings deposits | $340,554,000 | 1,104 |
Noninterest-bearing deposits | $62,125,000 | 971 |
Interest-bearing deposits | $339,380,000 | 1,080 |
Retail deposits | $359,596,000 | 969 |
Estimated insured deposits | $364,683,000 | 859 |
IRAs and Keogh plan accounts | $17,019,000 | 1,391 |
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 | $391,708,000 | 1,100 |
Deposits held in domestic offices | $391,708,000 | 1,098 |
Individuals, partnerships, and corporations | $380,378,000 | 1,046 |
U.S. Government | $137,000 | 537 |
States and political subdivisions in the U.S. | $11,125,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,985 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,480,000 | 732 |
Demand deposits | $58,143,000 | 751 |
Nontransaction accounts | $296,228,000 | 986 |
Money market deposit accounts (MMDAs) | $68,717,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $41,709,000 | 1,218 |
Total time deposits | $185,802,000 | 796 |
Total time and savings deposits | $333,565,000 | 1,144 |
Noninterest-bearing deposits | $58,143,000 | 1,029 |
Interest-bearing deposits | $333,565,000 | 1,119 |
Retail deposits | $352,131,000 | 1,014 |
Estimated insured deposits | $348,410,000 | 922 |
IRAs and Keogh plan accounts | $16,910,000 | 1,435 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $389,177,000 | 1,098 |
Deposits held in domestic offices | $389,177,000 | 1,097 |
Individuals, partnerships, and corporations | $378,325,000 | 1,046 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $10,695,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,671 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,769,000 | 735 |
Demand deposits | $56,305,000 | 797 |
Nontransaction accounts | $294,408,000 | 983 |
Money market deposit accounts (MMDAs) | $65,760,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 1,246 |
Total time deposits | $189,059,000 | 792 |
Total time and savings deposits | $332,872,000 | 1,126 |
Noninterest-bearing deposits | $56,305,000 | 1,054 |
Interest-bearing deposits | $332,872,000 | 1,105 |
Retail deposits | $348,034,000 | 1,021 |
Estimated insured deposits | $346,064,000 | 925 |
IRAs and Keogh plan accounts | $16,747,000 | 1,445 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $386,909,000 | 1,090 |
Deposits held in domestic offices | $386,909,000 | 1,088 |
Individuals, partnerships, and corporations | $373,345,000 | 1,053 |
U.S. Government | $272,000 | 354 |
States and political subdivisions in the U.S. | $13,025,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,500,000 | 719 |
Demand deposits | $55,438,000 | 772 |
Nontransaction accounts | $294,409,000 | 972 |
Money market deposit accounts (MMDAs) | $62,418,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $38,873,000 | 1,232 |
Total time deposits | $193,118,000 | 781 |
Total time and savings deposits | $331,471,000 | 1,125 |
Noninterest-bearing deposits | $55,438,000 | 1,016 |
Interest-bearing deposits | $331,471,000 | 1,103 |
Retail deposits | $344,126,000 | 1,008 |
Estimated insured deposits | $356,134,000 | 899 |
IRAs and Keogh plan accounts | $16,232,000 | 1,462 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $376,414,000 | 1,094 |
Deposits held in domestic offices | $376,414,000 | 1,093 |
Individuals, partnerships, and corporations | $363,454,000 | 1,052 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $12,807,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,903 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,814,000 | 771 |
Demand deposits | $52,967,000 | 798 |
Nontransaction accounts | $288,600,000 | 969 |
Money market deposit accounts (MMDAs) | $62,135,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $36,570,000 | 1,233 |
Total time deposits | $189,895,000 | 781 |
Total time and savings deposits | $323,447,000 | 1,134 |
Noninterest-bearing deposits | $52,967,000 | 1,033 |
Interest-bearing deposits | $323,446,000 | 1,110 |
Retail deposits | $333,053,000 | 1,026 |
Estimated insured deposits | $347,585,000 | 891 |
IRAs and Keogh plan accounts | $15,706,000 | 1,476 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $345,106,000 | 1,158 |
Deposits held in domestic offices | $345,106,000 | 1,154 |
Individuals, partnerships, and corporations | $338,438,000 | 1,084 |
U.S. Government | $134,000 | 896 |
States and political subdivisions in the U.S. | $6,509,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,996 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,395,000 | 751 |
Demand deposits | $53,317,000 | 759 |
Nontransaction accounts | $257,711,000 | 1,040 |
Money market deposit accounts (MMDAs) | $51,819,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $30,029,000 | 1,286 |
Total time deposits | $175,863,000 | 865 |
Total time and savings deposits | $291,789,000 | 1,192 |
Noninterest-bearing deposits | $53,786,000 | 967 |
Interest-bearing deposits | $291,320,000 | 1,177 |
Retail deposits | $302,345,000 | 1,074 |
Estimated insured deposits | $293,368,000 | 1,035 |
IRAs and Keogh plan accounts | $13,958,000 | 1,595 |
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 | $322,743,000 | 1,174 |
Deposits held in domestic offices | $322,743,000 | 1,169 |
Individuals, partnerships, and corporations | $315,683,000 | 1,118 |
U.S. Government | $288,000 | 499 |
States and political subdivisions in the U.S. | $6,699,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,933,000 | 767 |
Demand deposits | $52,329,000 | 744 |
Nontransaction accounts | $240,810,000 | 1,043 |
Money market deposit accounts (MMDAs) | $43,332,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 1,306 |
Total time deposits | $171,413,000 | 912 |
Total time and savings deposits | $270,414,000 | 1,233 |
Noninterest-bearing deposits | $52,329,000 | 920 |
Interest-bearing deposits | $270,414,000 | 1,224 |
Retail deposits | $275,639,000 | 1,138 |
Estimated insured deposits | $280,621,000 | 1,062 |
IRAs and Keogh plan accounts | $13,158,000 | 1,667 |
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 | $307,381,000 | 1,199 |
Deposits held in domestic offices | $307,381,000 | 1,194 |
Individuals, partnerships, and corporations | $294,034,000 | 1,179 |
U.S. Government | $189,000 | 638 |
States and political subdivisions in the U.S. | $13,039,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,337 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,389,000 | 926 |
Demand deposits | $46,861,000 | 882 |
Nontransaction accounts | $231,992,000 | 1,035 |
Money market deposit accounts (MMDAs) | $49,589,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $27,766,000 | 1,302 |
Total time deposits | $154,636,000 | 944 |
Total time and savings deposits | $260,520,000 | 1,245 |
Noninterest-bearing deposits | $46,861,000 | 1,029 |
Interest-bearing deposits | $260,520,000 | 1,237 |
Retail deposits | $265,800,000 | 1,181 |
Estimated insured deposits | $261,207,000 | 1,154 |
IRAs and Keogh plan accounts | $15,019,000 | 1,511 |
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 | $275,499,000 | 1,334 |
Deposits held in domestic offices | $275,499,000 | 1,330 |
Individuals, partnerships, and corporations | $263,174,000 | 1,316 |
U.S. Government | $584,000 | 392 |
States and political subdivisions in the U.S. | $11,610,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,346 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,022,000 | 1,219 |
Demand deposits | $41,735,000 | 1,106 |
Nontransaction accounts | $210,477,000 | 1,093 |
Money market deposit accounts (MMDAs) | $40,778,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $25,714,000 | 1,386 |
Total time deposits | $143,985,000 | 991 |
Total time and savings deposits | $233,764,000 | 1,358 |
Noninterest-bearing deposits | $41,735,000 | 1,230 |
Interest-bearing deposits | $233,764,000 | 1,361 |
Retail deposits | $251,092,000 | 1,260 |
Estimated insured deposits | $244,267,000 | 1,234 |
IRAs and Keogh plan accounts | $14,795,000 | 1,570 |
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 | $267,183,000 | 1,394 |
Deposits held in domestic offices | $267,183,000 | 1,388 |
Individuals, partnerships, and corporations | $250,114,000 | 1,384 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $16,830,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,308 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,930,000 | 1,493 |
Demand deposits | $32,661,000 | 1,385 |
Nontransaction accounts | $213,253,000 | 1,057 |
Money market deposit accounts (MMDAs) | $33,318,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 1,379 |
Total time deposits | $153,684,000 | 939 |
Total time and savings deposits | $234,522,000 | 1,356 |
Noninterest-bearing deposits | $32,824,000 | 1,491 |
Interest-bearing deposits | $234,359,000 | 1,364 |
Retail deposits | $223,632,000 | 1,436 |
Estimated insured deposits | $230,305,000 | 1,341 |
IRAs and Keogh plan accounts | $14,812,000 | 1,657 |
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 | $260,074,000 | 1,486 |
Deposits held in domestic offices | $260,074,000 | 1,479 |
Individuals, partnerships, and corporations | $246,397,000 | 1,463 |
U.S. Government | $1,415,000 | 508 |
States and political subdivisions in the U.S. | $12,140,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,776 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,126,000 | 1,474 |
Demand deposits | $33,666,000 | 1,365 |
Nontransaction accounts | $202,948,000 | 1,113 |
Money market deposit accounts (MMDAs) | $36,468,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $26,689,000 | 1,436 |
Total time deposits | $139,791,000 | 1,049 |
Total time and savings deposits | $226,408,000 | 1,458 |
Noninterest-bearing deposits | $33,810,000 | 1,454 |
Interest-bearing deposits | $226,264,000 | 1,469 |
Retail deposits | $227,281,000 | 1,481 |
Estimated insured deposits | $222,266,000 | 1,471 |
IRAs and Keogh plan accounts | $15,480,000 | 1,724 |
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 | $237,687,000 | 1,645 |
Deposits held in domestic offices | $237,687,000 | 1,633 |
Individuals, partnerships, and corporations | $228,585,000 | 1,611 |
U.S. Government | $415,000 | 1,468 |
States and political subdivisions in the U.S. | $8,552,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,771 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,389,000 | 1,714 |
Demand deposits | $30,189,000 | 1,541 |
Nontransaction accounts | $187,298,000 | 1,205 |
Money market deposit accounts (MMDAs) | $27,292,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $28,707,000 | 1,382 |
Total time deposits | $131,299,000 | 1,098 |
Total time and savings deposits | $207,498,000 | 1,601 |
Noninterest-bearing deposits | $30,218,000 | 1,636 |
Interest-bearing deposits | $207,469,000 | 1,618 |
Retail deposits | $211,648,000 | 1,629 |
Estimated insured deposits | $211,282,000 | 1,575 |
IRAs and Keogh plan accounts | $13,309,000 | 2,058 |
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 | $216,956,000 | 1,741 |
Deposits held in domestic offices | $216,956,000 | 1,729 |
Individuals, partnerships, and corporations | $204,186,000 | 1,760 |
U.S. Government | $1,442,000 | 605 |
States and political subdivisions in the U.S. | $11,115,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,480 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,555,000 | 1,782 |
Demand deposits | $29,924,000 | 1,545 |
Nontransaction accounts | $167,401,000 | 1,274 |
Money market deposit accounts (MMDAs) | $25,041,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $31,372,000 | 1,426 |
Total time deposits | $110,988,000 | 1,143 |
Total time and savings deposits | $187,032,000 | 1,744 |
Noninterest-bearing deposits | $29,924,000 | 1,642 |
Interest-bearing deposits | $187,032,000 | 1,760 |
Retail deposits | $193,793,000 | 1,756 |
Estimated insured deposits | $191,269,000 | 1,729 |
IRAs and Keogh plan accounts | $12,796,000 | 2,097 |
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 | $220,409,000 | 1,791 |
Deposits held in domestic offices | $220,409,000 | 1,775 |
Individuals, partnerships, and corporations | $205,026,000 | 1,795 |
U.S. Government | $693,000 | 921 |
States and political subdivisions in the U.S. | $14,413,000 | 940 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,578 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,302,000 | 1,812 |
Demand deposits | $30,702,000 | 1,479 |
Nontransaction accounts | $172,107,000 | 1,241 |
Money market deposit accounts (MMDAs) | $24,757,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 1,391 |
Total time deposits | $112,815,000 | 1,040 |
Total time and savings deposits | $189,707,000 | 1,774 |
Noninterest-bearing deposits | $30,702,000 | 1,586 |
Interest-bearing deposits | $189,707,000 | 1,811 |
Retail deposits | $193,514,000 | 1,843 |
Estimated insured deposits | $188,932,000 | 1,820 |
IRAs and Keogh plan accounts | $11,108,000 | 2,501 |
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 | $198,221,000 | 2,082 |
Deposits held in domestic offices | $198,221,000 | 2,073 |
Individuals, partnerships, and corporations | $185,822,000 | 2,116 |
U.S. Government | $189,000 | 2,711 |
States and political subdivisions in the U.S. | $12,110,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,086,000 | 2,263 |
Demand deposits | $23,423,000 | 1,859 |
Nontransaction accounts | $160,135,000 | 1,371 |
Money market deposit accounts (MMDAs) | $22,511,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $32,129,000 | 1,380 |
Total time deposits | $105,495,000 | 1,219 |
Total time and savings deposits | $174,798,000 | 2,050 |
Noninterest-bearing deposits | $23,451,000 | 2,007 |
Interest-bearing deposits | $174,770,000 | 2,044 |
Retail deposits | $173,584,000 | 2,151 |
Estimated insured deposits | $169,863,000 | 2,132 |
IRAs and Keogh plan accounts | $10,181,000 | 2,850 |
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 |