Home > Valley Bank & Trust > Total Deposits
Valley Bank & Trust, Total Deposits
2017-09-30 | Rank | |
Total deposits | $295,768,000 | 1,938 |
Deposits held in domestic offices | $295,768,000 | 1,938 |
Individuals, partnerships, and corporations | $277,149,000 | 1,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,619,000 | 2,137 |
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 | $168,736,000 | 759 |
Demand deposits | $129,672,000 | 647 |
Nontransaction accounts | $127,032,000 | 2,592 |
Money market deposit accounts (MMDAs) | $35,554,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $57,222,000 | 1,510 |
Total time deposits | $34,256,000 | 3,550 |
Total time and savings deposits | $166,096,000 | 2,490 |
Noninterest-bearing deposits | $129,672,000 | 983 |
Interest-bearing deposits | $166,096,000 | 2,495 |
Retail deposits | $292,683,000 | 1,779 |
Estimated insured deposits | $231,091,000 | 1,918 |
IRAs and Keogh plan accounts | $13,809,000 | 1,567 |
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 | $280,620,000 | 2,027 |
Deposits held in domestic offices | $280,620,000 | 2,027 |
Individuals, partnerships, and corporations | $263,105,000 | 1,933 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,515,000 | 2,256 |
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 | $156,072,000 | 855 |
Demand deposits | $117,606,000 | 711 |
Nontransaction accounts | $124,548,000 | 2,623 |
Money market deposit accounts (MMDAs) | $32,609,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $57,294,000 | 1,502 |
Total time deposits | $34,645,000 | 3,565 |
Total time and savings deposits | $163,014,000 | 2,527 |
Noninterest-bearing deposits | $117,606,000 | 1,062 |
Interest-bearing deposits | $163,014,000 | 2,530 |
Retail deposits | $277,763,000 | 1,850 |
Estimated insured deposits | $225,097,000 | 1,968 |
IRAs and Keogh plan accounts | $13,938,000 | 1,560 |
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 | $290,467,000 | 1,975 |
Deposits held in domestic offices | $290,467,000 | 1,975 |
Individuals, partnerships, and corporations | $273,502,000 | 1,869 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,965,000 | 2,337 |
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 | $162,231,000 | 805 |
Demand deposits | $120,884,000 | 678 |
Nontransaction accounts | $128,236,000 | 2,616 |
Money market deposit accounts (MMDAs) | $34,161,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $57,702,000 | 1,518 |
Total time deposits | $36,373,000 | 3,493 |
Total time and savings deposits | $169,583,000 | 2,492 |
Noninterest-bearing deposits | $120,884,000 | 1,023 |
Interest-bearing deposits | $169,583,000 | 2,491 |
Retail deposits | $287,611,000 | 1,817 |
Estimated insured deposits | $229,148,000 | 1,945 |
IRAs and Keogh plan accounts | $14,416,000 | 1,512 |
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 | $284,587,000 | 1,997 |
Deposits held in domestic offices | $284,587,000 | 1,997 |
Individuals, partnerships, and corporations | $269,780,000 | 1,875 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,807,000 | 2,547 |
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 | $156,083,000 | 833 |
Demand deposits | $115,807,000 | 708 |
Nontransaction accounts | $128,504,000 | 2,602 |
Money market deposit accounts (MMDAs) | $35,059,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $56,410,000 | 1,501 |
Total time deposits | $37,035,000 | 3,494 |
Total time and savings deposits | $168,780,000 | 2,495 |
Noninterest-bearing deposits | $115,807,000 | 1,048 |
Interest-bearing deposits | $168,780,000 | 2,493 |
Retail deposits | $281,482,000 | 1,832 |
Estimated insured deposits | $226,188,000 | 1,933 |
IRAs and Keogh plan accounts | $14,836,000 | 1,490 |
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 | $280,481,000 | 2,000 |
Deposits held in domestic offices | $280,481,000 | 2,000 |
Individuals, partnerships, and corporations | $265,203,000 | 1,897 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,278,000 | 2,435 |
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 | $158,322,000 | 795 |
Demand deposits | $119,077,000 | 669 |
Nontransaction accounts | $122,159,000 | 2,687 |
Money market deposit accounts (MMDAs) | $30,225,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $53,468,000 | 1,554 |
Total time deposits | $38,466,000 | 3,468 |
Total time and savings deposits | $161,404,000 | 2,571 |
Noninterest-bearing deposits | $119,077,000 | 1,008 |
Interest-bearing deposits | $161,404,000 | 2,568 |
Retail deposits | $277,886,000 | 1,841 |
Estimated insured deposits | $223,303,000 | 1,954 |
IRAs and Keogh plan accounts | $15,238,000 | 1,481 |
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 | $267,092,000 | 2,082 |
Deposits held in domestic offices | $267,092,000 | 2,082 |
Individuals, partnerships, and corporations | $250,570,000 | 1,993 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,522,000 | 2,322 |
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 | $142,469,000 | 894 |
Demand deposits | $104,601,000 | 763 |
Nontransaction accounts | $124,623,000 | 2,658 |
Money market deposit accounts (MMDAs) | $32,667,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $51,697,000 | 1,587 |
Total time deposits | $40,259,000 | 3,421 |
Total time and savings deposits | $162,491,000 | 2,566 |
Noninterest-bearing deposits | $104,601,000 | 1,117 |
Interest-bearing deposits | $162,491,000 | 2,558 |
Retail deposits | $263,646,000 | 1,916 |
Estimated insured deposits | $218,255,000 | 1,988 |
IRAs and Keogh plan accounts | $15,595,000 | 1,458 |
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 | $275,227,000 | 2,029 |
Deposits held in domestic offices | $275,227,000 | 2,029 |
Individuals, partnerships, and corporations | $261,680,000 | 1,902 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,547,000 | 2,618 |
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 | $150,688,000 | 807 |
Demand deposits | $110,757,000 | 702 |
Nontransaction accounts | $124,539,000 | 2,683 |
Money market deposit accounts (MMDAs) | $32,176,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $51,343,000 | 1,587 |
Total time deposits | $41,020,000 | 3,399 |
Total time and savings deposits | $164,470,000 | 2,561 |
Noninterest-bearing deposits | $110,757,000 | 1,045 |
Interest-bearing deposits | $164,470,000 | 2,560 |
Retail deposits | $271,786,000 | 1,865 |
Estimated insured deposits | $224,863,000 | 1,939 |
IRAs and Keogh plan accounts | $15,841,000 | 1,448 |
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 | $273,677,000 | 2,036 |
Deposits held in domestic offices | $273,677,000 | 2,036 |
Individuals, partnerships, and corporations | $260,753,000 | 1,901 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,924,000 | 2,690 |
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 | $148,059,000 | 832 |
Demand deposits | $107,715,000 | 712 |
Nontransaction accounts | $125,618,000 | 2,645 |
Money market deposit accounts (MMDAs) | $32,638,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $50,035,000 | 1,592 |
Total time deposits | $42,945,000 | 3,319 |
Total time and savings deposits | $165,962,000 | 2,521 |
Noninterest-bearing deposits | $107,715,000 | 1,077 |
Interest-bearing deposits | $165,962,000 | 2,518 |
Retail deposits | $269,936,000 | 1,872 |
Estimated insured deposits | $223,122,000 | 1,941 |
IRAs and Keogh plan accounts | $16,840,000 | 1,363 |
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 | $282,377,000 | 1,962 |
Deposits held in domestic offices | $282,377,000 | 1,962 |
Individuals, partnerships, and corporations | $267,719,000 | 1,851 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,658,000 | 2,446 |
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 | $155,746,000 | 738 |
Demand deposits | $115,917,000 | 629 |
Nontransaction accounts | $126,631,000 | 2,665 |
Money market deposit accounts (MMDAs) | $31,669,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $50,772,000 | 1,568 |
Total time deposits | $44,190,000 | 3,318 |
Total time and savings deposits | $166,460,000 | 2,519 |
Noninterest-bearing deposits | $115,917,000 | 976 |
Interest-bearing deposits | $166,460,000 | 2,508 |
Retail deposits | $278,884,000 | 1,786 |
Estimated insured deposits | $224,927,000 | 1,933 |
IRAs and Keogh plan accounts | $17,256,000 | 1,362 |
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 | $266,851,000 | 2,072 |
Deposits held in domestic offices | $266,851,000 | 2,071 |
Individuals, partnerships, and corporations | $252,069,000 | 1,969 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,782,000 | 2,444 |
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 | $142,657,000 | 843 |
Demand deposits | $103,842,000 | 718 |
Nontransaction accounts | $124,194,000 | 2,708 |
Money market deposit accounts (MMDAs) | $29,335,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $48,631,000 | 1,620 |
Total time deposits | $46,228,000 | 3,248 |
Total time and savings deposits | $163,009,000 | 2,578 |
Noninterest-bearing deposits | $103,842,000 | 1,062 |
Interest-bearing deposits | $163,009,000 | 2,566 |
Retail deposits | $262,449,000 | 1,922 |
Estimated insured deposits | $221,087,000 | 1,979 |
IRAs and Keogh plan accounts | $17,373,000 | 1,379 |
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 | $260,839,000 | 2,130 |
Deposits held in domestic offices | $260,839,000 | 2,130 |
Individuals, partnerships, and corporations | $249,830,000 | 1,997 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,009,000 | 2,933 |
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 | $134,978,000 | 906 |
Demand deposits | $98,630,000 | 736 |
Nontransaction accounts | $125,861,000 | 2,714 |
Money market deposit accounts (MMDAs) | $29,057,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $48,900,000 | 1,629 |
Total time deposits | $47,904,000 | 3,207 |
Total time and savings deposits | $162,209,000 | 2,626 |
Noninterest-bearing deposits | $98,630,000 | 1,115 |
Interest-bearing deposits | $162,209,000 | 2,608 |
Retail deposits | $256,441,000 | 1,981 |
Estimated insured deposits | $219,979,000 | 2,013 |
IRAs and Keogh plan accounts | $18,179,000 | 1,329 |
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 | $256,489,000 | 2,145 |
Deposits held in domestic offices | $256,489,000 | 2,144 |
Individuals, partnerships, and corporations | $244,390,000 | 2,028 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,099,000 | 2,778 |
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 | $132,960,000 | 899 |
Demand deposits | $98,148,000 | 719 |
Nontransaction accounts | $123,529,000 | 2,749 |
Money market deposit accounts (MMDAs) | $28,881,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $45,511,000 | 1,668 |
Total time deposits | $49,137,000 | 3,203 |
Total time and savings deposits | $158,341,000 | 2,664 |
Noninterest-bearing deposits | $98,148,000 | 1,090 |
Interest-bearing deposits | $158,341,000 | 2,653 |
Retail deposits | $252,347,000 | 1,999 |
Estimated insured deposits | $215,578,000 | 2,037 |
IRAs and Keogh plan accounts | $18,837,000 | 1,306 |
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 | $252,699,000 | 2,179 |
Deposits held in domestic offices | $252,699,000 | 2,178 |
Individuals, partnerships, and corporations | $240,246,000 | 2,061 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,453,000 | 2,658 |
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 | $130,278,000 | 860 |
Demand deposits | $98,109,000 | 700 |
Nontransaction accounts | $122,421,000 | 2,812 |
Money market deposit accounts (MMDAs) | $27,844,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $44,144,000 | 1,698 |
Total time deposits | $50,433,000 | 3,214 |
Total time and savings deposits | $154,590,000 | 2,738 |
Noninterest-bearing deposits | $98,109,000 | 1,070 |
Interest-bearing deposits | $154,590,000 | 2,724 |
Retail deposits | $248,561,000 | 2,029 |
Estimated insured deposits | $213,839,000 | 2,062 |
IRAs and Keogh plan accounts | $19,309,000 | 1,302 |
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 | $246,650,000 | 2,204 |
Deposits held in domestic offices | $246,650,000 | 2,203 |
Individuals, partnerships, and corporations | $229,585,000 | 2,152 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,065,000 | 2,146 |
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 | $124,133,000 | 908 |
Demand deposits | $89,502,000 | 742 |
Nontransaction accounts | $122,517,000 | 2,823 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $43,175,000 | 1,722 |
Total time deposits | $52,674,000 | 3,161 |
Total time and savings deposits | $157,148,000 | 2,725 |
Noninterest-bearing deposits | $89,502,000 | 1,132 |
Interest-bearing deposits | $157,148,000 | 2,708 |
Retail deposits | $241,942,000 | 2,069 |
Estimated insured deposits | $210,382,000 | 2,103 |
IRAs and Keogh plan accounts | $20,440,000 | 1,231 |
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 | $247,835,000 | 2,204 |
Deposits held in domestic offices | $247,835,000 | 2,204 |
Individuals, partnerships, and corporations | $233,607,000 | 2,124 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,228,000 | 2,472 |
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 | $120,989,000 | 936 |
Demand deposits | $87,656,000 | 731 |
Nontransaction accounts | $126,846,000 | 2,788 |
Money market deposit accounts (MMDAs) | $27,611,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $44,245,000 | 1,704 |
Total time deposits | $54,990,000 | 3,099 |
Total time and savings deposits | $160,179,000 | 2,720 |
Noninterest-bearing deposits | $87,656,000 | 1,127 |
Interest-bearing deposits | $160,179,000 | 2,706 |
Retail deposits | $243,096,000 | 2,077 |
Estimated insured deposits | $214,249,000 | 2,086 |
IRAs and Keogh plan accounts | $21,133,000 | 1,214 |
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 | $253,097,000 | 2,153 |
Deposits held in domestic offices | $253,097,000 | 2,152 |
Individuals, partnerships, and corporations | $232,388,000 | 2,119 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,709,000 | 1,843 |
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 | $124,941,000 | 864 |
Demand deposits | $88,864,000 | 708 |
Nontransaction accounts | $128,156,000 | 2,767 |
Money market deposit accounts (MMDAs) | $29,735,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $41,894,000 | 1,727 |
Total time deposits | $56,527,000 | 3,079 |
Total time and savings deposits | $164,233,000 | 2,643 |
Noninterest-bearing deposits | $88,864,000 | 1,091 |
Interest-bearing deposits | $164,233,000 | 2,619 |
Retail deposits | $248,079,000 | 2,024 |
Estimated insured deposits | $215,239,000 | 2,049 |
IRAs and Keogh plan accounts | $20,925,000 | 1,241 |
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 | $254,222,000 | 2,146 |
Deposits held in domestic offices | $254,222,000 | 2,145 |
Individuals, partnerships, and corporations | $229,491,000 | 2,144 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,731,000 | 1,523 |
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 | $124,091,000 | 814 |
Demand deposits | $84,270,000 | 733 |
Nontransaction accounts | $130,131,000 | 2,756 |
Money market deposit accounts (MMDAs) | $31,618,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $40,484,000 | 1,767 |
Total time deposits | $58,029,000 | 3,057 |
Total time and savings deposits | $169,952,000 | 2,582 |
Noninterest-bearing deposits | $84,270,000 | 1,142 |
Interest-bearing deposits | $169,952,000 | 2,548 |
Retail deposits | $248,659,000 | 2,018 |
Estimated insured deposits | $213,513,000 | 2,080 |
IRAs and Keogh plan accounts | $21,479,000 | 1,234 |
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 | $242,902,000 | 2,216 |
Deposits held in domestic offices | $242,902,000 | 2,215 |
Individuals, partnerships, and corporations | $219,116,000 | 2,222 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,786,000 | 1,607 |
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 | $114,472,000 | 914 |
Demand deposits | $76,329,000 | 787 |
Nontransaction accounts | $128,430,000 | 2,796 |
Money market deposit accounts (MMDAs) | $30,171,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $39,270,000 | 1,795 |
Total time deposits | $58,989,000 | 3,079 |
Total time and savings deposits | $166,573,000 | 2,631 |
Noninterest-bearing deposits | $76,329,000 | 1,203 |
Interest-bearing deposits | $166,573,000 | 2,599 |
Retail deposits | $237,854,000 | 2,099 |
Estimated insured deposits | $208,828,000 | 2,124 |
IRAs and Keogh plan accounts | $21,680,000 | 1,230 |
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 | $237,441,000 | 2,319 |
Deposits held in domestic offices | $237,441,000 | 2,319 |
Individuals, partnerships, and corporations | $218,206,000 | 2,276 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,235,000 | 1,952 |
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 | $109,940,000 | 978 |
Demand deposits | $74,603,000 | 795 |
Nontransaction accounts | $127,501,000 | 2,852 |
Money market deposit accounts (MMDAs) | $29,697,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $37,592,000 | 1,873 |
Total time deposits | $60,212,000 | 3,084 |
Total time and savings deposits | $162,838,000 | 2,725 |
Noninterest-bearing deposits | $74,603,000 | 1,214 |
Interest-bearing deposits | $162,838,000 | 2,694 |
Retail deposits | $231,640,000 | 2,185 |
Estimated insured deposits | $209,314,000 | 2,155 |
IRAs and Keogh plan accounts | $21,304,000 | 1,269 |
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 | $236,651,000 | 2,300 |
Deposits held in domestic offices | $236,651,000 | 2,300 |
Individuals, partnerships, and corporations | $222,217,000 | 2,220 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,434,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,428,000 | 948 |
Demand deposits | $80,103,000 | 739 |
Nontransaction accounts | $125,223,000 | 2,880 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 1,882 |
Total time deposits | $61,237,000 | 3,085 |
Total time and savings deposits | $156,548,000 | 2,796 |
Noninterest-bearing deposits | $80,103,000 | 1,144 |
Interest-bearing deposits | $156,548,000 | 2,766 |
Retail deposits | $230,850,000 | 2,176 |
Estimated insured deposits | $226,018,000 | 2,096 |
IRAs and Keogh plan accounts | $21,324,000 | 1,269 |
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 | $238,902,000 | 2,279 |
Deposits held in domestic offices | $238,902,000 | 2,279 |
Individuals, partnerships, and corporations | $216,823,000 | 2,262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,079,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,343,000 | 796 |
Demand deposits | $80,056,000 | 668 |
Nontransaction accounts | $124,559,000 | 2,933 |
Money market deposit accounts (MMDAs) | $26,405,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $35,299,000 | 1,898 |
Total time deposits | $62,855,000 | 3,119 |
Total time and savings deposits | $158,846,000 | 2,765 |
Noninterest-bearing deposits | $80,056,000 | 1,088 |
Interest-bearing deposits | $158,846,000 | 2,736 |
Retail deposits | $233,120,000 | 2,142 |
Estimated insured deposits | $221,733,000 | 2,135 |
IRAs and Keogh plan accounts | $21,477,000 | 1,291 |
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 | $228,840,000 | 2,352 |
Deposits held in domestic offices | $228,840,000 | 2,352 |
Individuals, partnerships, and corporations | $207,094,000 | 2,351 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,746,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,821,000 | 881 |
Demand deposits | $69,294,000 | 784 |
Nontransaction accounts | $123,019,000 | 2,983 |
Money market deposit accounts (MMDAs) | $25,867,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $33,188,000 | 1,955 |
Total time deposits | $63,964,000 | 3,134 |
Total time and savings deposits | $159,546,000 | 2,773 |
Noninterest-bearing deposits | $69,294,000 | 1,208 |
Interest-bearing deposits | $159,546,000 | 2,746 |
Retail deposits | $222,777,000 | 2,225 |
Estimated insured deposits | $213,126,000 | 2,217 |
IRAs and Keogh plan accounts | $21,313,000 | 1,321 |
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 | $223,796,000 | 2,438 |
Deposits held in domestic offices | $223,796,000 | 2,437 |
Individuals, partnerships, and corporations | $206,202,000 | 2,393 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,594,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,818,000 | 910 |
Demand deposits | $69,044,000 | 762 |
Nontransaction accounts | $119,978,000 | 3,091 |
Money market deposit accounts (MMDAs) | $26,106,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $31,420,000 | 2,003 |
Total time deposits | $62,452,000 | 3,263 |
Total time and savings deposits | $154,752,000 | 2,891 |
Noninterest-bearing deposits | $69,044,000 | 1,187 |
Interest-bearing deposits | $154,752,000 | 2,862 |
Retail deposits | $219,460,000 | 2,287 |
Estimated insured deposits | $211,680,000 | 2,246 |
IRAs and Keogh plan accounts | $20,107,000 | 1,396 |
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 | $220,920,000 | 2,437 |
Deposits held in domestic offices | $220,920,000 | 2,437 |
Individuals, partnerships, and corporations | $203,924,000 | 2,395 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,996,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,770,000 | 865 |
Demand deposits | $68,743,000 | 747 |
Nontransaction accounts | $118,150,000 | 3,084 |
Money market deposit accounts (MMDAs) | $25,610,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $30,394,000 | 1,966 |
Total time deposits | $62,146,000 | 3,332 |
Total time and savings deposits | $152,177,000 | 2,883 |
Noninterest-bearing deposits | $68,743,000 | 1,142 |
Interest-bearing deposits | $152,177,000 | 2,876 |
Retail deposits | $216,892,000 | 2,263 |
Estimated insured deposits | $200,820,000 | 2,327 |
IRAs and Keogh plan accounts | $19,432,000 | 1,444 |
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 | $213,731,000 | 2,492 |
Deposits held in domestic offices | $213,731,000 | 2,492 |
Individuals, partnerships, and corporations | $194,858,000 | 2,475 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,873,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,700,000 | 910 |
Demand deposits | $63,500,000 | 770 |
Nontransaction accounts | $118,031,000 | 3,124 |
Money market deposit accounts (MMDAs) | $27,832,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $28,638,000 | 2,022 |
Total time deposits | $61,561,000 | 3,440 |
Total time and savings deposits | $150,231,000 | 2,928 |
Noninterest-bearing deposits | $63,500,000 | 1,203 |
Interest-bearing deposits | $150,231,000 | 2,917 |
Retail deposits | $209,457,000 | 2,316 |
Estimated insured deposits | $200,329,000 | 2,331 |
IRAs and Keogh plan accounts | $18,962,000 | 1,499 |
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 | $209,689,000 | 2,548 |
Deposits held in domestic offices | $209,689,000 | 2,548 |
Individuals, partnerships, and corporations | $191,704,000 | 2,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,985,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,520,000 | 917 |
Demand deposits | $59,841,000 | 781 |
Nontransaction accounts | $118,169,000 | 3,151 |
Money market deposit accounts (MMDAs) | $27,838,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 2,037 |
Total time deposits | $62,191,000 | 3,466 |
Total time and savings deposits | $149,848,000 | 2,961 |
Noninterest-bearing deposits | $59,841,000 | 1,230 |
Interest-bearing deposits | $149,848,000 | 2,961 |
Retail deposits | $205,294,000 | 2,363 |
Estimated insured deposits | $197,980,000 | 2,359 |
IRAs and Keogh plan accounts | $19,393,000 | 1,468 |
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 | $213,660,000 | 2,541 |
Deposits held in domestic offices | $213,660,000 | 2,539 |
Individuals, partnerships, and corporations | $197,526,000 | 2,466 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,134,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,304,000 | 855 |
Demand deposits | $62,286,000 | 723 |
Nontransaction accounts | $119,356,000 | 3,163 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $27,863,000 | 2,059 |
Total time deposits | $64,993,000 | 3,408 |
Total time and savings deposits | $151,374,000 | 2,994 |
Noninterest-bearing deposits | $62,286,000 | 1,157 |
Interest-bearing deposits | $151,374,000 | 2,989 |
Retail deposits | $209,000,000 | 2,336 |
Estimated insured deposits | $202,532,000 | 2,326 |
IRAs and Keogh plan accounts | $19,892,000 | 1,443 |
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 | $209,844,000 | 2,568 |
Deposits held in domestic offices | $209,844,000 | 2,566 |
Individuals, partnerships, and corporations | $190,663,000 | 2,545 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $19,175,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,905,000 | 957 |
Demand deposits | $56,471,000 | 779 |
Nontransaction accounts | $122,939,000 | 3,115 |
Money market deposit accounts (MMDAs) | $24,837,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $26,905,000 | 2,037 |
Total time deposits | $71,197,000 | 3,222 |
Total time and savings deposits | $153,373,000 | 2,946 |
Noninterest-bearing deposits | $56,471,000 | 1,242 |
Interest-bearing deposits | $153,373,000 | 2,934 |
Retail deposits | $199,299,000 | 2,414 |
Estimated insured deposits | $190,527,000 | 2,438 |
IRAs and Keogh plan accounts | $19,656,000 | 1,460 |
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 | $213,650,000 | 2,537 |
Deposits held in domestic offices | $213,650,000 | 2,534 |
Individuals, partnerships, and corporations | $192,636,000 | 2,536 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $21,010,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,536,000 | 839 |
Demand deposits | $57,899,000 | 730 |
Nontransaction accounts | $124,114,000 | 3,159 |
Money market deposit accounts (MMDAs) | $23,918,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $26,634,000 | 2,068 |
Total time deposits | $73,562,000 | 3,229 |
Total time and savings deposits | $155,751,000 | 2,956 |
Noninterest-bearing deposits | $57,899,000 | 1,180 |
Interest-bearing deposits | $155,751,000 | 2,940 |
Retail deposits | $202,582,000 | 2,371 |
Estimated insured deposits | $191,558,000 | 2,379 |
IRAs and Keogh plan accounts | $19,808,000 | 1,465 |
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 | $206,112,000 | 2,624 |
Deposits held in domestic offices | $206,112,000 | 2,622 |
Individuals, partnerships, and corporations | $186,861,000 | 2,612 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $19,239,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,744,000 | 944 |
Demand deposits | $53,961,000 | 770 |
Nontransaction accounts | $123,368,000 | 3,191 |
Money market deposit accounts (MMDAs) | $23,824,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $25,747,000 | 2,113 |
Total time deposits | $73,797,000 | 3,291 |
Total time and savings deposits | $152,151,000 | 3,035 |
Noninterest-bearing deposits | $53,961,000 | 1,238 |
Interest-bearing deposits | $152,151,000 | 3,021 |
Retail deposits | $194,562,000 | 2,456 |
Estimated insured deposits | $186,851,000 | 2,450 |
IRAs and Keogh plan accounts | $20,165,000 | 1,439 |
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 | $204,412,000 | 2,698 |
Deposits held in domestic offices | $204,412,000 | 2,696 |
Individuals, partnerships, and corporations | $187,021,000 | 2,656 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $17,132,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,681,000 | 931 |
Demand deposits | $54,799,000 | 749 |
Nontransaction accounts | $122,731,000 | 3,258 |
Money market deposit accounts (MMDAs) | $21,881,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $25,249,000 | 2,128 |
Total time deposits | $75,601,000 | 3,302 |
Total time and savings deposits | $149,613,000 | 3,127 |
Noninterest-bearing deposits | $54,799,000 | 1,227 |
Interest-bearing deposits | $149,613,000 | 3,108 |
Retail deposits | $192,602,000 | 2,511 |
Estimated insured deposits | $186,489,000 | 2,496 |
IRAs and Keogh plan accounts | $20,692,000 | 1,415 |
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 | $211,600,000 | 2,605 |
Deposits held in domestic offices | $211,600,000 | 2,603 |
Individuals, partnerships, and corporations | $195,656,000 | 2,541 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $15,917,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,325,000 | 846 |
Demand deposits | $59,672,000 | 691 |
Nontransaction accounts | $123,275,000 | 3,224 |
Money market deposit accounts (MMDAs) | $21,576,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,093 |
Total time deposits | $76,384,000 | 3,295 |
Total time and savings deposits | $151,928,000 | 3,062 |
Noninterest-bearing deposits | $59,672,000 | 1,129 |
Interest-bearing deposits | $151,928,000 | 3,047 |
Retail deposits | $177,690,000 | 2,438 |
Estimated insured deposits | $192,031,000 | 2,431 |
IRAs and Keogh plan accounts | $21,184,000 | 1,381 |
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 | $217,454,000 | 2,505 |
Deposits held in domestic offices | $217,454,000 | 2,503 |
Individuals, partnerships, and corporations | $194,512,000 | 2,533 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $22,902,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,528,000 | 779 |
Demand deposits | $59,560,000 | 660 |
Nontransaction accounts | $130,926,000 | 3,127 |
Money market deposit accounts (MMDAs) | $21,896,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $25,362,000 | 2,081 |
Total time deposits | $83,669,000 | 3,115 |
Total time and savings deposits | $157,894,000 | 2,955 |
Noninterest-bearing deposits | $59,560,000 | 1,091 |
Interest-bearing deposits | $157,894,000 | 2,927 |
Retail deposits | $177,459,000 | 2,409 |
Estimated insured deposits | $193,009,000 | 2,396 |
IRAs and Keogh plan accounts | $21,228,000 | 1,371 |
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 | $228,002,000 | 2,381 |
Deposits held in domestic offices | $228,002,000 | 2,379 |
Individuals, partnerships, and corporations | $197,364,000 | 2,499 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $30,580,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,233,000 | 762 |
Demand deposits | $57,866,000 | 698 |
Nontransaction accounts | $138,769,000 | 2,995 |
Money market deposit accounts (MMDAs) | $23,634,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $25,467,000 | 2,072 |
Total time deposits | $89,668,000 | 2,968 |
Total time and savings deposits | $170,136,000 | 2,782 |
Noninterest-bearing deposits | $57,866,000 | 1,128 |
Interest-bearing deposits | $170,136,000 | 2,750 |
Retail deposits | $182,066,000 | 2,352 |
Estimated insured deposits | $171,236,000 | 2,358 |
IRAs and Keogh plan accounts | $21,249,000 | 1,356 |
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 | $225,240,000 | 2,405 |
Deposits held in domestic offices | $225,240,000 | 2,402 |
Individuals, partnerships, and corporations | $197,573,000 | 2,483 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $27,661,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,372,000 | 734 |
Demand deposits | $57,142,000 | 694 |
Nontransaction accounts | $136,868,000 | 3,028 |
Money market deposit accounts (MMDAs) | $22,454,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $26,399,000 | 2,011 |
Total time deposits | $88,015,000 | 3,046 |
Total time and savings deposits | $168,098,000 | 2,813 |
Noninterest-bearing deposits | $57,142,000 | 1,146 |
Interest-bearing deposits | $168,098,000 | 2,777 |
Retail deposits | $180,504,000 | 2,360 |
Estimated insured deposits | $171,552,000 | 2,350 |
IRAs and Keogh plan accounts | $21,099,000 | 1,324 |
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 | $225,714,000 | 2,347 |
Deposits held in domestic offices | $225,714,000 | 2,344 |
Individuals, partnerships, and corporations | $201,613,000 | 2,394 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $24,069,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,862,000 | 689 |
Demand deposits | $61,011,000 | 633 |
Nontransaction accounts | $134,852,000 | 3,007 |
Money market deposit accounts (MMDAs) | $24,897,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,054 |
Total time deposits | $85,550,000 | 3,060 |
Total time and savings deposits | $164,703,000 | 2,788 |
Noninterest-bearing deposits | $61,011,000 | 1,055 |
Interest-bearing deposits | $164,703,000 | 2,762 |
Retail deposits | $183,150,000 | 2,301 |
Estimated insured deposits | $169,319,000 | 2,335 |
IRAs and Keogh plan accounts | $21,472,000 | 1,245 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $248,863,000 | 2,132 |
Deposits held in domestic offices | $248,863,000 | 2,128 |
Individuals, partnerships, and corporations | $208,804,000 | 2,304 |
U.S. Government | $116,000 | 475 |
States and political subdivisions in the U.S. | $39,943,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,490,000 | 606 |
Demand deposits | $60,205,000 | 631 |
Nontransaction accounts | $152,373,000 | 2,701 |
Money market deposit accounts (MMDAs) | $31,188,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $23,408,000 | 2,131 |
Total time deposits | $97,777,000 | 2,630 |
Total time and savings deposits | $188,658,000 | 2,447 |
Noninterest-bearing deposits | $60,205,000 | 1,039 |
Interest-bearing deposits | $188,658,000 | 2,390 |
Retail deposits | $196,982,000 | 2,145 |
Estimated insured deposits | $173,514,000 | 2,251 |
IRAs and Keogh plan accounts | $25,005,000 | 1,045 |
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 | $235,336,000 | 2,223 |
Deposits held in domestic offices | $235,336,000 | 2,219 |
Individuals, partnerships, and corporations | $208,244,000 | 2,296 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $26,966,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,625,000 | 690 |
Demand deposits | $60,590,000 | 639 |
Nontransaction accounts | $145,711,000 | 2,800 |
Money market deposit accounts (MMDAs) | $23,391,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $22,720,000 | 2,176 |
Total time deposits | $99,600,000 | 2,553 |
Total time and savings deposits | $174,746,000 | 2,624 |
Noninterest-bearing deposits | $60,590,000 | 1,058 |
Interest-bearing deposits | $174,746,000 | 2,583 |
Retail deposits | $181,721,000 | 2,285 |
Estimated insured deposits | $172,625,000 | 2,233 |
IRAs and Keogh plan accounts | $25,581,000 | 1,012 |
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 | $239,823,000 | 2,204 |
Deposits held in domestic offices | $239,823,000 | 2,200 |
Individuals, partnerships, and corporations | $209,537,000 | 2,305 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $30,266,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,386,000 | 670 |
Demand deposits | $61,778,000 | 614 |
Nontransaction accounts | $149,437,000 | 2,737 |
Money market deposit accounts (MMDAs) | $25,719,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 2,231 |
Total time deposits | $102,471,000 | 2,498 |
Total time and savings deposits | $178,045,000 | 2,579 |
Noninterest-bearing deposits | $61,778,000 | 1,010 |
Interest-bearing deposits | $178,045,000 | 2,544 |
Retail deposits | $185,761,000 | 2,239 |
Estimated insured deposits | $176,667,000 | 2,177 |
IRAs and Keogh plan accounts | $24,746,000 | 1,047 |
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 | $233,543,000 | 2,222 |
Deposits held in domestic offices | $233,543,000 | 2,218 |
Individuals, partnerships, and corporations | $203,477,000 | 2,349 |
U.S. Government | $132,000 | 693 |
States and political subdivisions in the U.S. | $29,934,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,167,000 | 768 |
Demand deposits | $58,085,000 | 688 |
Nontransaction accounts | $150,376,000 | 2,685 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $21,900,000 | 2,166 |
Total time deposits | $102,799,000 | 2,464 |
Total time and savings deposits | $175,458,000 | 2,567 |
Noninterest-bearing deposits | $58,085,000 | 1,104 |
Interest-bearing deposits | $175,458,000 | 2,535 |
Retail deposits | $179,545,000 | 2,288 |
Estimated insured deposits | $172,593,000 | 2,173 |
IRAs and Keogh plan accounts | $24,270,000 | 1,051 |
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 | $234,801,000 | 2,200 |
Deposits held in domestic offices | $234,801,000 | 2,197 |
Individuals, partnerships, and corporations | $205,198,000 | 2,316 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $29,588,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,635,000 | 717 |
Demand deposits | $58,536,000 | 646 |
Nontransaction accounts | $150,166,000 | 2,661 |
Money market deposit accounts (MMDAs) | $24,798,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $22,602,000 | 2,139 |
Total time deposits | $102,766,000 | 2,455 |
Total time and savings deposits | $176,265,000 | 2,534 |
Noninterest-bearing deposits | $58,536,000 | 1,066 |
Interest-bearing deposits | $176,265,000 | 2,501 |
Retail deposits | $181,528,000 | 2,246 |
Estimated insured deposits | $173,655,000 | 2,166 |
IRAs and Keogh plan accounts | $23,272,000 | 1,100 |
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 | $232,106,000 | 2,252 |
Deposits held in domestic offices | $232,106,000 | 2,249 |
Individuals, partnerships, and corporations | $197,952,000 | 2,419 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $34,121,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,992,000 | 800 |
Demand deposits | $57,113,000 | 751 |
Nontransaction accounts | $148,114,000 | 2,714 |
Money market deposit accounts (MMDAs) | $29,203,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $23,108,000 | 2,136 |
Total time deposits | $95,802,000 | 2,633 |
Total time and savings deposits | $174,993,000 | 2,571 |
Noninterest-bearing deposits | $57,113,000 | 1,153 |
Interest-bearing deposits | $174,993,000 | 2,536 |
Retail deposits | $184,409,000 | 2,257 |
Estimated insured deposits | $168,595,000 | 2,246 |
IRAs and Keogh plan accounts | $22,469,000 | 1,139 |
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 | $239,425,000 | 2,208 |
Deposits held in domestic offices | $239,425,000 | 2,203 |
Individuals, partnerships, and corporations | $206,299,000 | 2,346 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $33,102,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,894,000 | 846 |
Demand deposits | $58,415,000 | 743 |
Nontransaction accounts | $156,531,000 | 2,586 |
Money market deposit accounts (MMDAs) | $32,842,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $22,565,000 | 2,168 |
Total time deposits | $101,124,000 | 2,475 |
Total time and savings deposits | $181,010,000 | 2,504 |
Noninterest-bearing deposits | $58,415,000 | 1,134 |
Interest-bearing deposits | $181,010,000 | 2,460 |
Retail deposits | $187,157,000 | 2,244 |
Estimated insured deposits | $170,373,000 | 2,234 |
IRAs and Keogh plan accounts | $21,938,000 | 1,133 |
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 | $238,909,000 | 2,189 |
Deposits held in domestic offices | $238,909,000 | 2,185 |
Individuals, partnerships, and corporations | $204,162,000 | 2,350 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $34,723,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,174,000 | 805 |
Demand deposits | $62,478,000 | 706 |
Nontransaction accounts | $150,735,000 | 2,627 |
Money market deposit accounts (MMDAs) | $36,601,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,118 |
Total time deposits | $91,131,000 | 2,672 |
Total time and savings deposits | $176,431,000 | 2,527 |
Noninterest-bearing deposits | $62,478,000 | 1,078 |
Interest-bearing deposits | $176,431,000 | 2,492 |
Retail deposits | $194,651,000 | 2,063 |
Estimated insured deposits | $169,675,000 | 2,188 |
IRAs and Keogh plan accounts | $21,460,000 | 1,145 |
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 | $229,618,000 | 2,242 |
Deposits held in domestic offices | $229,618,000 | 2,238 |
Individuals, partnerships, and corporations | $198,143,000 | 2,391 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $31,460,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,891,000 | 833 |
Demand deposits | $60,972,000 | 721 |
Nontransaction accounts | $143,727,000 | 2,675 |
Money market deposit accounts (MMDAs) | $39,859,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $22,534,000 | 2,152 |
Total time deposits | $81,334,000 | 2,917 |
Total time and savings deposits | $168,646,000 | 2,580 |
Noninterest-bearing deposits | $60,972,000 | 1,083 |
Interest-bearing deposits | $168,646,000 | 2,560 |
Retail deposits | $193,056,000 | 2,060 |
Estimated insured deposits | $163,444,000 | 2,250 |
IRAs and Keogh plan accounts | $21,044,000 | 1,172 |
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 | $216,705,000 | 2,357 |
Deposits held in domestic offices | $216,705,000 | 2,353 |
Individuals, partnerships, and corporations | $191,068,000 | 2,460 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $25,604,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,113,000 | 878 |
Demand deposits | $63,146,000 | 761 |
Nontransaction accounts | $127,592,000 | 2,891 |
Money market deposit accounts (MMDAs) | $34,371,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,134 |
Total time deposits | $69,632,000 | 3,232 |
Total time and savings deposits | $153,559,000 | 2,756 |
Noninterest-bearing deposits | $63,146,000 | 1,077 |
Interest-bearing deposits | $153,559,000 | 2,744 |
Retail deposits | $186,021,000 | 2,149 |
Estimated insured deposits | $158,159,000 | 2,322 |
IRAs and Keogh plan accounts | $19,902,000 | 1,214 |
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 | $217,561,000 | 2,336 |
Deposits held in domestic offices | $217,561,000 | 2,332 |
Individuals, partnerships, and corporations | $191,167,000 | 2,445 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $26,368,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,091,000 | 943 |
Demand deposits | $60,873,000 | 803 |
Nontransaction accounts | $130,470,000 | 2,800 |
Money market deposit accounts (MMDAs) | $38,955,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $24,322,000 | 2,116 |
Total time deposits | $67,193,000 | 3,242 |
Total time and savings deposits | $156,688,000 | 2,691 |
Noninterest-bearing deposits | $60,873,000 | 1,123 |
Interest-bearing deposits | $156,688,000 | 2,678 |
Retail deposits | $189,561,000 | 2,107 |
Estimated insured deposits | $157,978,000 | 2,298 |
IRAs and Keogh plan accounts | $20,817,000 | 1,118 |
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 | $218,220,000 | 2,307 |
Deposits held in domestic offices | $218,220,000 | 2,302 |
Individuals, partnerships, and corporations | $194,093,000 | 2,369 |
U.S. Government | $117,000 | 876 |
States and political subdivisions in the U.S. | $24,010,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,193,000 | 969 |
Demand deposits | $61,667,000 | 824 |
Nontransaction accounts | $130,027,000 | 2,750 |
Money market deposit accounts (MMDAs) | $37,076,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,092 |
Total time deposits | $68,317,000 | 3,094 |
Total time and savings deposits | $156,553,000 | 2,659 |
Noninterest-bearing deposits | $61,667,000 | 1,132 |
Interest-bearing deposits | $156,553,000 | 2,653 |
Retail deposits | $190,197,000 | 2,099 |
Estimated insured deposits | $169,666,000 | 2,174 |
IRAs and Keogh plan accounts | $22,804,000 | 998 |
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 | $224,831,000 | 2,187 |
Deposits held in domestic offices | $224,831,000 | 2,181 |
Individuals, partnerships, and corporations | $194,824,000 | 2,317 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $29,989,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,326,000 | 915 |
Demand deposits | $62,580,000 | 789 |
Nontransaction accounts | $133,505,000 | 2,659 |
Money market deposit accounts (MMDAs) | $40,067,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,106 |
Total time deposits | $68,743,000 | 3,017 |
Total time and savings deposits | $162,251,000 | 2,527 |
Noninterest-bearing deposits | $62,580,000 | 1,090 |
Interest-bearing deposits | $162,251,000 | 2,514 |
Retail deposits | $197,002,000 | 1,986 |
Estimated insured deposits | $174,806,000 | 2,076 |
IRAs and Keogh plan accounts | $23,951,000 | 941 |
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 | $228,276,000 | 2,126 |
Deposits held in domestic offices | $228,276,000 | 2,121 |
Individuals, partnerships, and corporations | $199,995,000 | 2,208 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $28,265,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,466,000 | 1,018 |
Demand deposits | $58,972,000 | 868 |
Nontransaction accounts | $140,810,000 | 2,491 |
Money market deposit accounts (MMDAs) | $49,661,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $24,701,000 | 2,116 |
Total time deposits | $66,448,000 | 3,016 |
Total time and savings deposits | $169,304,000 | 2,394 |
Noninterest-bearing deposits | $58,972,000 | 1,123 |
Interest-bearing deposits | $169,304,000 | 2,381 |
Retail deposits | $202,501,000 | 1,886 |
Estimated insured deposits | $177,485,000 | 2,022 |
IRAs and Keogh plan accounts | $25,526,000 | 862 |
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 | $226,488,000 | 2,112 |
Deposits held in domestic offices | $226,488,000 | 2,106 |
Individuals, partnerships, and corporations | $201,172,000 | 2,181 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $25,298,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,804,000 | 1,023 |
Demand deposits | $57,883,000 | 872 |
Nontransaction accounts | $138,684,000 | 2,518 |
Money market deposit accounts (MMDAs) | $48,173,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $25,867,000 | 2,074 |
Total time deposits | $64,644,000 | 3,021 |
Total time and savings deposits | $168,605,000 | 2,390 |
Noninterest-bearing deposits | $57,883,000 | 1,136 |
Interest-bearing deposits | $168,605,000 | 2,385 |
Retail deposits | $199,288,000 | 1,914 |
Estimated insured deposits | $176,094,000 | 2,029 |
IRAs and Keogh plan accounts | $26,263,000 | 831 |
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 | $220,472,000 | 2,135 |
Deposits held in domestic offices | $220,472,000 | 2,129 |
Individuals, partnerships, and corporations | $189,846,000 | 2,297 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $30,592,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,188,000 | 1,036 |
Demand deposits | $57,740,000 | 864 |
Nontransaction accounts | $132,284,000 | 2,576 |
Money market deposit accounts (MMDAs) | $42,126,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,131 |
Total time deposits | $65,279,000 | 2,963 |
Total time and savings deposits | $162,732,000 | 2,427 |
Noninterest-bearing deposits | $57,740,000 | 1,104 |
Interest-bearing deposits | $162,732,000 | 2,428 |
Retail deposits | $192,883,000 | 1,976 |
Estimated insured deposits | $171,417,000 | 2,057 |
IRAs and Keogh plan accounts | $26,273,000 | 834 |
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 | $217,248,000 | 2,131 |
Deposits held in domestic offices | $217,248,000 | 2,123 |
Individuals, partnerships, and corporations | $188,421,000 | 2,277 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $28,822,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,203,000 | 1,038 |
Demand deposits | $55,721,000 | 868 |
Nontransaction accounts | $132,045,000 | 2,547 |
Money market deposit accounts (MMDAs) | $41,356,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $23,070,000 | 2,228 |
Total time deposits | $67,619,000 | 2,847 |
Total time and savings deposits | $161,527,000 | 2,428 |
Noninterest-bearing deposits | $55,721,000 | 1,118 |
Interest-bearing deposits | $161,527,000 | 2,428 |
Retail deposits | $187,289,000 | 2,022 |
Estimated insured deposits | $168,910,000 | 2,069 |
IRAs and Keogh plan accounts | $25,832,000 | 860 |
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 | $213,389,000 | 2,145 |
Deposits held in domestic offices | $213,389,000 | 2,139 |
Individuals, partnerships, and corporations | $185,917,000 | 2,292 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $27,451,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,993,000 | 1,050 |
Demand deposits | $56,348,000 | 873 |
Nontransaction accounts | $127,396,000 | 2,603 |
Money market deposit accounts (MMDAs) | $37,763,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $23,045,000 | 2,234 |
Total time deposits | $66,588,000 | 2,871 |
Total time and savings deposits | $157,041,000 | 2,458 |
Noninterest-bearing deposits | $56,348,000 | 1,106 |
Interest-bearing deposits | $157,041,000 | 2,465 |
Retail deposits | $184,347,000 | 2,048 |
Estimated insured deposits | $165,910,000 | 2,104 |
IRAs and Keogh plan accounts | $24,171,000 | 923 |
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 | $203,664,000 | 2,231 |
Deposits held in domestic offices | $203,664,000 | 2,226 |
Individuals, partnerships, and corporations | $175,577,000 | 2,384 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $28,076,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,905,000 | 1,109 |
Demand deposits | $53,545,000 | 920 |
Nontransaction accounts | $121,759,000 | 2,702 |
Money market deposit accounts (MMDAs) | $37,038,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 2,276 |
Total time deposits | $62,682,000 | 3,045 |
Total time and savings deposits | $150,119,000 | 2,553 |
Noninterest-bearing deposits | $53,545,000 | 1,130 |
Interest-bearing deposits | $150,119,000 | 2,558 |
Retail deposits | $178,638,000 | 2,090 |
Estimated insured deposits | $158,349,000 | 2,202 |
IRAs and Keogh plan accounts | $20,962,000 | 1,093 |
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 | $194,989,000 | 2,321 |
Deposits held in domestic offices | $194,989,000 | 2,316 |
Individuals, partnerships, and corporations | $166,803,000 | 2,480 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $28,136,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,540,000 | 1,066 |
Demand deposits | $49,205,000 | 934 |
Nontransaction accounts | $117,449,000 | 2,383 |
Money market deposit accounts (MMDAs) | $35,977,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,069 |
Total time deposits | $61,676,000 | 2,644 |
Total time and savings deposits | $145,784,000 | 2,627 |
Noninterest-bearing deposits | $49,205,000 | 1,235 |
Interest-bearing deposits | $145,784,000 | 2,613 |
Retail deposits | $169,300,000 | 2,214 |
Estimated insured deposits | $151,604,000 | 2,284 |
IRAs and Keogh plan accounts | $17,789,000 | 1,330 |
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 | $201,178,000 | 2,261 |
Deposits held in domestic offices | $201,178,000 | 2,256 |
Individuals, partnerships, and corporations | $168,194,000 | 2,478 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $32,969,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,141,000 | 901 |
Demand deposits | $53,191,000 | 845 |
Nontransaction accounts | $118,037,000 | 2,390 |
Money market deposit accounts (MMDAs) | $36,515,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $19,543,000 | 2,095 |
Total time deposits | $61,979,000 | 2,646 |
Total time and savings deposits | $147,987,000 | 2,597 |
Noninterest-bearing deposits | $53,191,000 | 1,127 |
Interest-bearing deposits | $147,987,000 | 2,585 |
Retail deposits | $175,167,000 | 2,152 |
Estimated insured deposits | $156,416,000 | 2,234 |
IRAs and Keogh plan accounts | $16,488,000 | 1,472 |
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 | $184,257,000 | 2,440 |
Deposits held in domestic offices | $184,257,000 | 2,435 |
Individuals, partnerships, and corporations | $158,240,000 | 2,611 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $26,005,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,302,000 | 1,019 |
Demand deposits | $48,485,000 | 963 |
Nontransaction accounts | $106,955,000 | 2,570 |
Money market deposit accounts (MMDAs) | $33,739,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,121 |
Total time deposits | $54,316,000 | 3,046 |
Total time and savings deposits | $135,772,000 | 2,803 |
Noninterest-bearing deposits | $48,485,000 | 1,239 |
Interest-bearing deposits | $135,772,000 | 2,797 |
Retail deposits | $164,171,000 | 2,266 |
Estimated insured deposits | $143,260,000 | 2,430 |
IRAs and Keogh plan accounts | $13,872,000 | 1,735 |
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 | $185,127,000 | 2,407 |
Deposits held in domestic offices | $185,127,000 | 2,402 |
Individuals, partnerships, and corporations | $162,651,000 | 2,512 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $22,465,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,985,000 | 1,004 |
Demand deposits | $47,261,000 | 925 |
Nontransaction accounts | $110,142,000 | 2,485 |
Money market deposit accounts (MMDAs) | $35,359,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $18,887,000 | 2,075 |
Total time deposits | $55,896,000 | 2,965 |
Total time and savings deposits | $137,866,000 | 2,750 |
Noninterest-bearing deposits | $47,261,000 | 1,189 |
Interest-bearing deposits | $137,866,000 | 2,748 |
Retail deposits | $163,878,000 | 2,252 |
Estimated insured deposits | $143,936,000 | 2,404 |
IRAs and Keogh plan accounts | $12,129,000 | 1,913 |
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 | $176,400,000 | 2,454 |
Deposits held in domestic offices | $176,400,000 | 2,450 |
Individuals, partnerships, and corporations | $157,420,000 | 2,539 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $18,939,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,906,000 | 1,057 |
Demand deposits | $46,061,000 | 942 |
Nontransaction accounts | $104,494,000 | 2,551 |
Money market deposit accounts (MMDAs) | $31,191,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $18,268,000 | 2,036 |
Total time deposits | $55,035,000 | 2,977 |
Total time and savings deposits | $130,339,000 | 2,821 |
Noninterest-bearing deposits | $46,061,000 | 1,196 |
Interest-bearing deposits | $130,339,000 | 2,823 |
Retail deposits | $155,543,000 | 2,311 |
Estimated insured deposits | $137,145,000 | 2,481 |
IRAs and Keogh plan accounts | $10,201,000 | 2,209 |
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 | $155,156,000 | 2,633 |
Deposits held in domestic offices | $155,156,000 | 2,627 |
Individuals, partnerships, and corporations | $145,031,000 | 2,600 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $10,074,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,790,000 | 1,186 |
Demand deposits | $44,769,000 | 934 |
Nontransaction accounts | $89,366,000 | 2,810 |
Money market deposit accounts (MMDAs) | $22,973,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 2,058 |
Total time deposits | $50,123,000 | 3,255 |
Total time and savings deposits | $110,387,000 | 3,101 |
Noninterest-bearing deposits | $44,769,000 | 1,152 |
Interest-bearing deposits | $110,387,000 | 3,108 |
Retail deposits | $138,113,000 | 2,448 |
Estimated insured deposits | $130,543,000 | 2,525 |
IRAs and Keogh plan accounts | $6,930,000 | 3,038 |
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 | $156,912,000 | 2,510 |
Deposits held in domestic offices | $156,912,000 | 2,504 |
Individuals, partnerships, and corporations | $147,976,000 | 2,458 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $8,881,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,574,000 | 1,033 |
Demand deposits | $46,318,000 | 879 |
Nontransaction accounts | $88,338,000 | 2,726 |
Money market deposit accounts (MMDAs) | $25,361,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,106 |
Total time deposits | $48,735,000 | 3,302 |
Total time and savings deposits | $110,594,000 | 3,003 |
Noninterest-bearing deposits | $46,318,000 | 1,067 |
Interest-bearing deposits | $110,594,000 | 3,027 |
Retail deposits | $142,561,000 | 2,298 |
Estimated insured deposits | $127,995,000 | 2,482 |
IRAs and Keogh plan accounts | $5,603,000 | 3,500 |
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 | $127,120,000 | 2,986 |
Deposits held in domestic offices | $127,120,000 | 2,982 |
Individuals, partnerships, and corporations | $121,296,000 | 2,903 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $5,773,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,714,000 | 1,302 |
Demand deposits | $41,560,000 | 1,027 |
Nontransaction accounts | $67,406,000 | 3,399 |
Money market deposit accounts (MMDAs) | $20,951,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 2,272 |
Total time deposits | $32,367,000 | 4,461 |
Total time and savings deposits | $85,560,000 | 3,714 |
Noninterest-bearing deposits | $41,560,000 | 1,175 |
Interest-bearing deposits | $85,560,000 | 3,740 |
Retail deposits | $119,516,000 | 2,704 |
Estimated insured deposits | $107,918,000 | 2,921 |
IRAs and Keogh plan accounts | $5,147,000 | 3,854 |
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 | $119,241,000 | 3,164 |
Deposits held in domestic offices | $119,241,000 | 3,158 |
Individuals, partnerships, and corporations | $114,602,000 | 3,071 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $4,612,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,281,000 | 1,523 |
Demand deposits | $35,571,000 | 1,316 |
Nontransaction accounts | $63,960,000 | 3,514 |
Money market deposit accounts (MMDAs) | $18,435,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 2,329 |
Total time deposits | $31,707,000 | 4,569 |
Total time and savings deposits | $83,670,000 | 3,791 |
Noninterest-bearing deposits | $35,571,000 | 1,449 |
Interest-bearing deposits | $83,670,000 | 3,812 |
Retail deposits | $113,250,000 | 2,865 |
Estimated insured deposits | $102,924,000 | 3,093 |
IRAs and Keogh plan accounts | $5,067,000 | 3,955 |
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 | $102,668,000 | 3,603 |
Deposits held in domestic offices | $102,668,000 | 3,595 |
Individuals, partnerships, and corporations | $96,508,000 | 3,554 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $6,123,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,978,000 | 1,674 |
Demand deposits | $29,820,000 | 1,536 |
Nontransaction accounts | $53,690,000 | 4,035 |
Money market deposit accounts (MMDAs) | $15,275,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 2,738 |
Total time deposits | $27,166,000 | 5,162 |
Total time and savings deposits | $72,848,000 | 4,249 |
Noninterest-bearing deposits | $29,820,000 | 1,656 |
Interest-bearing deposits | $72,848,000 | 4,288 |
Retail deposits | $97,108,000 | 3,308 |
Estimated insured deposits | $86,706,000 | 3,615 |
IRAs and Keogh plan accounts | $3,854,000 | 4,933 |
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 | $101,880,000 | 3,709 |
Deposits held in domestic offices | $101,880,000 | 3,696 |
Individuals, partnerships, and corporations | $93,881,000 | 3,730 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $7,883,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,994,000 | 1,943 |
Demand deposits | $25,521,000 | 1,844 |
Nontransaction accounts | $57,886,000 | 3,867 |
Money market deposit accounts (MMDAs) | $12,577,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,103 |
Total time deposits | $34,804,000 | 4,257 |
Total time and savings deposits | $76,359,000 | 4,199 |
Noninterest-bearing deposits | $25,521,000 | 1,966 |
Interest-bearing deposits | $76,359,000 | 4,244 |
Retail deposits | $93,820,000 | 3,558 |
Estimated insured deposits | $88,814,000 | 3,672 |
IRAs and Keogh plan accounts | $4,302,000 | 4,849 |
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 | $98,041,000 | 3,889 |
Deposits held in domestic offices | $98,041,000 | 3,879 |
Individuals, partnerships, and corporations | $89,334,000 | 3,927 |
U.S. Government | $292,000 | 1,846 |
States and political subdivisions in the U.S. | $8,415,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,717,000 | 2,189 |
Demand deposits | $22,583,000 | 2,065 |
Nontransaction accounts | $58,324,000 | 3,833 |
Money market deposit accounts (MMDAs) | $14,673,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,074 |
Total time deposits | $32,578,000 | 4,468 |
Total time and savings deposits | $75,458,000 | 4,260 |
Noninterest-bearing deposits | $22,583,000 | 2,184 |
Interest-bearing deposits | $75,458,000 | 4,308 |
Retail deposits | $91,059,000 | 3,721 |
Estimated insured deposits | $85,490,000 | 3,900 |
IRAs and Keogh plan accounts | $4,392,000 | 4,925 |
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 | $89,395,000 | 4,206 |
Deposits held in domestic offices | $89,395,000 | 4,196 |
Individuals, partnerships, and corporations | $81,237,000 | 4,269 |
U.S. Government | $221,000 | 2,278 |
States and political subdivisions in the U.S. | $7,937,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,355,000 | 2,055 |
Demand deposits | $22,174,000 | 2,100 |
Nontransaction accounts | $46,040,000 | 4,557 |
Money market deposit accounts (MMDAs) | $15,181,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,376 |
Total time deposits | $19,530,000 | 6,102 |
Total time and savings deposits | $67,221,000 | 4,669 |
Noninterest-bearing deposits | $22,174,000 | 2,215 |
Interest-bearing deposits | $67,221,000 | 4,724 |
Retail deposits | $84,894,000 | 3,997 |
Estimated insured deposits | $74,054,000 | 4,426 |
IRAs and Keogh plan accounts | $4,004,000 | 5,202 |
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 | $40,582,000 | 8,083 |
Deposits held in domestic offices | $40,582,000 | 8,076 |
Individuals, partnerships, and corporations | $36,819,000 | 8,028 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $3,732,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,551,000 | 5,473 |
Demand deposits | $9,171,000 | 4,506 |
Nontransaction accounts | $25,031,000 | 7,244 |
Money market deposit accounts (MMDAs) | $7,406,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 5,337 |
Total time deposits | $11,461,000 | 8,366 |
Total time and savings deposits | $31,411,000 | 8,407 |
Noninterest-bearing deposits | $9,185,000 | 4,753 |
Interest-bearing deposits | $31,397,000 | 8,573 |
Retail deposits | $37,367,000 | 8,022 |
Estimated insured deposits | $35,475,000 | 8,217 |
IRAs and Keogh plan accounts | $2,306,000 | 7,573 |
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 | $17,600,000 | 11,989 |
Deposits held in domestic offices | $17,600,000 | 11,988 |
Individuals, partnerships, and corporations | $15,811,000 | 12,065 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,772,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,205,000 | 8,629 |
Demand deposits | $3,999,000 | 7,671 |
Nontransaction accounts | $10,395,000 | 10,559 |
Money market deposit accounts (MMDAs) | $3,004,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 9,964 |
Total time deposits | $6,079,000 | 10,704 |
Total time and savings deposits | $13,601,000 | 12,288 |
Noninterest-bearing deposits | $3,999,000 | 8,184 |
Interest-bearing deposits | $13,601,000 | 12,282 |
Retail deposits | $15,320,000 | 12,142 |
Estimated insured deposits | $14,580,000 | 12,333 |
IRAs and Keogh plan accounts | $1,325,000 | 9,960 |
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 |