Home > Allegheny Valley Bank of Pittsburgh > Total Deposits
Allegheny Valley Bank of Pittsburgh, Total Deposits
2017-03-31 | Rank | |
Total deposits | $334,137,000 | 1,745 |
Deposits held in domestic offices | $334,137,000 | 1,745 |
Individuals, partnerships, and corporations | $325,598,000 | 1,616 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,539,000 | 3,325 |
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 | $134,545,000 | 1,022 |
Demand deposits | $110,181,000 | 756 |
Nontransaction accounts | $199,592,000 | 1,948 |
Money market deposit accounts (MMDAs) | $75,958,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $54,038,000 | 1,577 |
Total time deposits | $69,596,000 | 2,199 |
Total time and savings deposits | $223,956,000 | 2,030 |
Noninterest-bearing deposits | $110,181,000 | 1,107 |
Interest-bearing deposits | $223,956,000 | 1,982 |
Retail deposits | $318,088,000 | 1,656 |
Estimated insured deposits | $268,195,000 | 1,686 |
IRAs and Keogh plan accounts | $16,600,000 | 1,331 |
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 | $327,568,000 | 1,757 |
Deposits held in domestic offices | $327,568,000 | 1,757 |
Individuals, partnerships, and corporations | $319,029,000 | 1,625 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,539,000 | 3,345 |
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 | $133,447,000 | 1,031 |
Demand deposits | $107,816,000 | 749 |
Nontransaction accounts | $194,121,000 | 1,966 |
Money market deposit accounts (MMDAs) | $76,829,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $52,198,000 | 1,584 |
Total time deposits | $65,094,000 | 2,343 |
Total time and savings deposits | $219,752,000 | 2,046 |
Noninterest-bearing deposits | $107,816,000 | 1,105 |
Interest-bearing deposits | $219,752,000 | 1,995 |
Retail deposits | $314,287,000 | 1,654 |
Estimated insured deposits | $260,178,000 | 1,702 |
IRAs and Keogh plan accounts | $16,717,000 | 1,332 |
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 | $321,086,000 | 1,772 |
Deposits held in domestic offices | $321,086,000 | 1,772 |
Individuals, partnerships, and corporations | $314,547,000 | 1,644 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,539,000 | 3,613 |
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 | $127,840,000 | 1,035 |
Demand deposits | $104,723,000 | 764 |
Nontransaction accounts | $193,246,000 | 1,973 |
Money market deposit accounts (MMDAs) | $78,807,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $51,279,000 | 1,594 |
Total time deposits | $63,160,000 | 2,445 |
Total time and savings deposits | $216,363,000 | 2,057 |
Noninterest-bearing deposits | $104,723,000 | 1,128 |
Interest-bearing deposits | $216,363,000 | 2,008 |
Retail deposits | $307,059,000 | 1,667 |
Estimated insured deposits | $259,827,000 | 1,706 |
IRAs and Keogh plan accounts | $17,350,000 | 1,298 |
Brokered deposits | $2,690,000 | 1,991 |
Fully insured brokered deposits | $2,690,000 | 1,828 |
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 | $322,082,000 | 1,757 |
Deposits held in domestic offices | $322,082,000 | 1,757 |
Individuals, partnerships, and corporations | $315,541,000 | 1,624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,541,000 | 3,675 |
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 | $131,204,000 | 998 |
Demand deposits | $106,319,000 | 750 |
Nontransaction accounts | $190,878,000 | 1,996 |
Money market deposit accounts (MMDAs) | $73,745,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $51,999,000 | 1,580 |
Total time deposits | $65,134,000 | 2,402 |
Total time and savings deposits | $215,763,000 | 2,064 |
Noninterest-bearing deposits | $106,318,000 | 1,095 |
Interest-bearing deposits | $215,764,000 | 2,014 |
Retail deposits | $308,097,000 | 1,649 |
Estimated insured deposits | $263,002,000 | 1,677 |
IRAs and Keogh plan accounts | $17,816,000 | 1,274 |
Brokered deposits | $2,663,000 | 1,988 |
Fully insured brokered deposits | $2,663,000 | 1,825 |
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 | $311,553,000 | 1,803 |
Deposits held in domestic offices | $311,553,000 | 1,803 |
Individuals, partnerships, and corporations | $306,897,000 | 1,653 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,656,000 | 4,097 |
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 | $123,599,000 | 1,063 |
Demand deposits | $99,535,000 | 776 |
Nontransaction accounts | $187,954,000 | 2,010 |
Money market deposit accounts (MMDAs) | $72,053,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $50,645,000 | 1,608 |
Total time deposits | $65,256,000 | 2,426 |
Total time and savings deposits | $212,018,000 | 2,090 |
Noninterest-bearing deposits | $99,535,000 | 1,143 |
Interest-bearing deposits | $212,018,000 | 2,038 |
Retail deposits | $301,417,000 | 1,688 |
Estimated insured deposits | $261,304,000 | 1,689 |
IRAs and Keogh plan accounts | $18,056,000 | 1,275 |
Brokered deposits | $260,000 | 2,440 |
Fully insured brokered deposits | $260,000 | 2,257 |
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 | $315,671,000 | 1,769 |
Deposits held in domestic offices | $315,671,000 | 1,769 |
Individuals, partnerships, and corporations | $311,015,000 | 1,629 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,656,000 | 4,114 |
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 | $128,297,000 | 1,017 |
Demand deposits | $103,513,000 | 749 |
Nontransaction accounts | $187,374,000 | 1,998 |
Money market deposit accounts (MMDAs) | $71,517,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $49,367,000 | 1,610 |
Total time deposits | $66,490,000 | 2,394 |
Total time and savings deposits | $212,158,000 | 2,092 |
Noninterest-bearing deposits | $103,513,000 | 1,124 |
Interest-bearing deposits | $212,158,000 | 2,029 |
Retail deposits | $306,045,000 | 1,659 |
Estimated insured deposits | $264,857,000 | 1,661 |
IRAs and Keogh plan accounts | $17,938,000 | 1,279 |
Brokered deposits | $259,000 | 2,453 |
Fully insured brokered deposits | $259,000 | 2,281 |
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 | $317,766,000 | 1,755 |
Deposits held in domestic offices | $317,766,000 | 1,755 |
Individuals, partnerships, and corporations | $315,111,000 | 1,609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,655,000 | 4,664 |
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 | $125,043,000 | 997 |
Demand deposits | $98,782,000 | 771 |
Nontransaction accounts | $192,723,000 | 1,987 |
Money market deposit accounts (MMDAs) | $77,969,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $48,575,000 | 1,614 |
Total time deposits | $66,179,000 | 2,436 |
Total time and savings deposits | $218,984,000 | 2,030 |
Noninterest-bearing deposits | $98,782,000 | 1,146 |
Interest-bearing deposits | $218,984,000 | 1,972 |
Retail deposits | $310,086,000 | 1,637 |
Estimated insured deposits | $263,914,000 | 1,669 |
IRAs and Keogh plan accounts | $18,354,000 | 1,286 |
Brokered deposits | $259,000 | 2,473 |
Fully insured brokered deposits | $259,000 | 2,298 |
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 | $324,418,000 | 1,731 |
Deposits held in domestic offices | $324,418,000 | 1,729 |
Individuals, partnerships, and corporations | $321,763,000 | 1,579 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,655,000 | 4,735 |
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 | $130,818,000 | 948 |
Demand deposits | $105,582,000 | 701 |
Nontransaction accounts | $193,600,000 | 1,997 |
Money market deposit accounts (MMDAs) | $75,108,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $50,236,000 | 1,592 |
Total time deposits | $68,256,000 | 2,394 |
Total time and savings deposits | $218,836,000 | 2,042 |
Noninterest-bearing deposits | $105,582,000 | 1,046 |
Interest-bearing deposits | $218,836,000 | 1,982 |
Retail deposits | $316,749,000 | 1,614 |
Estimated insured deposits | $269,514,000 | 1,648 |
IRAs and Keogh plan accounts | $18,091,000 | 1,323 |
Brokered deposits | $259,000 | 2,469 |
Fully insured brokered deposits | $259,000 | 2,308 |
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 | $329,511,000 | 1,713 |
Deposits held in domestic offices | $329,511,000 | 1,712 |
Individuals, partnerships, and corporations | $326,856,000 | 1,568 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,655,000 | 4,745 |
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 | $128,861,000 | 961 |
Demand deposits | $105,715,000 | 684 |
Nontransaction accounts | $200,650,000 | 1,958 |
Money market deposit accounts (MMDAs) | $78,676,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $49,436,000 | 1,615 |
Total time deposits | $72,538,000 | 2,301 |
Total time and savings deposits | $223,796,000 | 2,031 |
Noninterest-bearing deposits | $105,715,000 | 1,037 |
Interest-bearing deposits | $223,796,000 | 1,967 |
Retail deposits | $321,541,000 | 1,594 |
Estimated insured deposits | $272,384,000 | 1,648 |
IRAs and Keogh plan accounts | $18,243,000 | 1,324 |
Brokered deposits | $259,000 | 2,449 |
Fully insured brokered deposits | $259,000 | 2,285 |
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 | $317,332,000 | 1,764 |
Deposits held in domestic offices | $317,332,000 | 1,762 |
Individuals, partnerships, and corporations | $314,679,000 | 1,613 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,653,000 | 4,792 |
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 | $123,961,000 | 983 |
Demand deposits | $101,184,000 | 695 |
Nontransaction accounts | $193,371,000 | 2,007 |
Money market deposit accounts (MMDAs) | $70,064,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $48,212,000 | 1,610 |
Total time deposits | $75,095,000 | 2,260 |
Total time and savings deposits | $216,148,000 | 2,086 |
Noninterest-bearing deposits | $101,184,000 | 1,059 |
Interest-bearing deposits | $216,149,000 | 2,016 |
Retail deposits | $309,376,000 | 1,639 |
Estimated insured deposits | $270,803,000 | 1,635 |
IRAs and Keogh plan accounts | $18,375,000 | 1,340 |
Brokered deposits | $258,000 | 2,451 |
Fully insured brokered deposits | $258,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $320,356,000 | 1,744 |
Deposits held in domestic offices | $320,356,000 | 1,742 |
Individuals, partnerships, and corporations | $317,702,000 | 1,604 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,654,000 | 4,800 |
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 | $121,115,000 | 957 |
Demand deposits | $97,914,000 | 703 |
Nontransaction accounts | $199,241,000 | 1,990 |
Money market deposit accounts (MMDAs) | $71,420,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $47,869,000 | 1,617 |
Total time deposits | $79,951,000 | 2,178 |
Total time and savings deposits | $222,442,000 | 2,053 |
Noninterest-bearing deposits | $97,914,000 | 1,076 |
Interest-bearing deposits | $222,443,000 | 1,972 |
Retail deposits | $311,511,000 | 1,623 |
Estimated insured deposits | $272,290,000 | 1,633 |
IRAs and Keogh plan accounts | $19,063,000 | 1,315 |
Brokered deposits | $258,000 | 2,468 |
Fully insured brokered deposits | $258,000 | 2,316 |
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 | $341,847,000 | 1,648 |
Deposits held in domestic offices | $341,847,000 | 1,647 |
Individuals, partnerships, and corporations | $334,193,000 | 1,540 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,654,000 | 3,501 |
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 | $128,448,000 | 861 |
Demand deposits | $103,010,000 | 628 |
Nontransaction accounts | $213,399,000 | 1,897 |
Money market deposit accounts (MMDAs) | $76,041,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $49,084,000 | 1,591 |
Total time deposits | $88,274,000 | 2,012 |
Total time and savings deposits | $238,837,000 | 1,942 |
Noninterest-bearing deposits | $103,010,000 | 986 |
Interest-bearing deposits | $238,837,000 | 1,868 |
Retail deposits | $328,264,000 | 1,556 |
Estimated insured deposits | $283,050,000 | 1,588 |
IRAs and Keogh plan accounts | $19,555,000 | 1,286 |
Brokered deposits | $258,000 | 2,478 |
Fully insured brokered deposits | $258,000 | 2,328 |
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 | $332,932,000 | 1,702 |
Deposits held in domestic offices | $332,932,000 | 1,702 |
Individuals, partnerships, and corporations | $330,246,000 | 1,552 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,686,000 | 4,852 |
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 | $118,244,000 | 972 |
Demand deposits | $96,301,000 | 643 |
Nontransaction accounts | $214,688,000 | 1,909 |
Money market deposit accounts (MMDAs) | $80,036,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $49,116,000 | 1,607 |
Total time deposits | $85,536,000 | 2,099 |
Total time and savings deposits | $236,631,000 | 1,973 |
Noninterest-bearing deposits | $96,301,000 | 1,018 |
Interest-bearing deposits | $236,631,000 | 1,899 |
Retail deposits | $324,402,000 | 1,584 |
Estimated insured deposits | $285,564,000 | 1,576 |
IRAs and Keogh plan accounts | $19,735,000 | 1,300 |
Brokered deposits | $258,000 | 2,473 |
Fully insured brokered deposits | $258,000 | 2,319 |
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 | $331,994,000 | 1,684 |
Deposits held in domestic offices | $331,994,000 | 1,683 |
Individuals, partnerships, and corporations | $329,333,000 | 1,544 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,661,000 | 4,887 |
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 | $119,630,000 | 919 |
Demand deposits | $97,129,000 | 621 |
Nontransaction accounts | $212,364,000 | 1,911 |
Money market deposit accounts (MMDAs) | $77,475,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $47,423,000 | 1,613 |
Total time deposits | $87,468,000 | 2,088 |
Total time and savings deposits | $234,865,000 | 1,961 |
Noninterest-bearing deposits | $97,129,000 | 987 |
Interest-bearing deposits | $234,866,000 | 1,891 |
Retail deposits | $323,473,000 | 1,564 |
Estimated insured deposits | $283,865,000 | 1,572 |
IRAs and Keogh plan accounts | $20,137,000 | 1,294 |
Brokered deposits | $257,000 | 2,490 |
Fully insured brokered deposits | $257,000 | 2,341 |
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 | $340,901,000 | 1,642 |
Deposits held in domestic offices | $340,901,000 | 1,641 |
Individuals, partnerships, and corporations | $338,231,000 | 1,500 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,594,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,963,000 | 874 |
Demand deposits | $95,887,000 | 617 |
Nontransaction accounts | $221,938,000 | 1,864 |
Money market deposit accounts (MMDAs) | $78,883,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $48,051,000 | 1,607 |
Total time deposits | $95,004,000 | 1,973 |
Total time and savings deposits | $245,014,000 | 1,920 |
Noninterest-bearing deposits | $95,887,000 | 992 |
Interest-bearing deposits | $245,013,000 | 1,841 |
Retail deposits | $330,678,000 | 1,528 |
Estimated insured deposits | $289,261,000 | 1,553 |
IRAs and Keogh plan accounts | $21,252,000 | 1,245 |
Brokered deposits | $241,000 | 2,530 |
Fully insured brokered deposits | $241,000 | 2,404 |
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 | $352,820,000 | 1,583 |
Deposits held in domestic offices | $352,820,000 | 1,582 |
Individuals, partnerships, and corporations | $350,021,000 | 1,433 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,723,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,340,000 | 844 |
Demand deposits | $98,655,000 | 569 |
Nontransaction accounts | $232,480,000 | 1,803 |
Money market deposit accounts (MMDAs) | $84,211,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $48,299,000 | 1,598 |
Total time deposits | $99,970,000 | 1,923 |
Total time and savings deposits | $254,165,000 | 1,855 |
Noninterest-bearing deposits | $98,655,000 | 935 |
Interest-bearing deposits | $254,165,000 | 1,783 |
Retail deposits | $341,114,000 | 1,476 |
Estimated insured deposits | $294,284,000 | 1,524 |
IRAs and Keogh plan accounts | $21,627,000 | 1,234 |
Brokered deposits | $239,000 | 2,551 |
Fully insured brokered deposits | $239,000 | 2,421 |
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 | $344,920,000 | 1,621 |
Deposits held in domestic offices | $344,920,000 | 1,621 |
Individuals, partnerships, and corporations | $342,300,000 | 1,484 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,544,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,019 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,591,000 | 996 |
Demand deposits | $87,135,000 | 651 |
Nontransaction accounts | $236,329,000 | 1,816 |
Money market deposit accounts (MMDAs) | $84,701,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $47,492,000 | 1,627 |
Total time deposits | $104,136,000 | 1,871 |
Total time and savings deposits | $257,785,000 | 1,870 |
Noninterest-bearing deposits | $87,134,000 | 1,047 |
Interest-bearing deposits | $257,786,000 | 1,788 |
Retail deposits | $332,645,000 | 1,516 |
Estimated insured deposits | $296,883,000 | 1,519 |
IRAs and Keogh plan accounts | $21,994,000 | 1,222 |
Brokered deposits | $597,000 | 2,428 |
Fully insured brokered deposits | $597,000 | 2,273 |
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 | $341,877,000 | 1,635 |
Deposits held in domestic offices | $341,877,000 | 1,635 |
Individuals, partnerships, and corporations | $339,229,000 | 1,481 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,572,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,940,000 | 980 |
Demand deposits | $87,095,000 | 657 |
Nontransaction accounts | $232,937,000 | 1,827 |
Money market deposit accounts (MMDAs) | $81,845,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $44,776,000 | 1,663 |
Total time deposits | $106,316,000 | 1,847 |
Total time and savings deposits | $254,782,000 | 1,876 |
Noninterest-bearing deposits | $87,095,000 | 1,040 |
Interest-bearing deposits | $254,782,000 | 1,791 |
Retail deposits | $329,453,000 | 1,523 |
Estimated insured deposits | $310,752,000 | 1,531 |
IRAs and Keogh plan accounts | $21,984,000 | 1,227 |
Brokered deposits | $595,000 | 2,464 |
Fully insured brokered deposits | $595,000 | 2,310 |
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 | $342,453,000 | 1,621 |
Deposits held in domestic offices | $342,453,000 | 1,620 |
Individuals, partnerships, and corporations | $338,622,000 | 1,473 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,755,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,097 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,870,000 | 949 |
Demand deposits | $83,429,000 | 632 |
Nontransaction accounts | $239,583,000 | 1,814 |
Money market deposit accounts (MMDAs) | $87,016,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $44,174,000 | 1,676 |
Total time deposits | $108,393,000 | 1,862 |
Total time and savings deposits | $259,024,000 | 1,866 |
Noninterest-bearing deposits | $83,429,000 | 1,040 |
Interest-bearing deposits | $259,023,000 | 1,776 |
Retail deposits | $329,295,000 | 1,508 |
Estimated insured deposits | $307,046,000 | 1,548 |
IRAs and Keogh plan accounts | $22,734,000 | 1,219 |
Brokered deposits | $723,000 | 2,476 |
Fully insured brokered deposits | $723,000 | 2,315 |
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 | $344,050,000 | 1,612 |
Deposits held in domestic offices | $344,050,000 | 1,612 |
Individuals, partnerships, and corporations | $340,186,000 | 1,464 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,788,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,689,000 | 911 |
Demand deposits | $83,773,000 | 622 |
Nontransaction accounts | $240,361,000 | 1,805 |
Money market deposit accounts (MMDAs) | $84,312,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $45,807,000 | 1,644 |
Total time deposits | $110,242,000 | 1,876 |
Total time and savings deposits | $260,277,000 | 1,853 |
Noninterest-bearing deposits | $83,773,000 | 1,009 |
Interest-bearing deposits | $260,277,000 | 1,771 |
Retail deposits | $330,764,000 | 1,496 |
Estimated insured deposits | $311,689,000 | 1,524 |
IRAs and Keogh plan accounts | $22,956,000 | 1,226 |
Brokered deposits | $920,000 | 2,472 |
Fully insured brokered deposits | $920,000 | 2,308 |
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 | $341,255,000 | 1,643 |
Deposits held in domestic offices | $341,255,000 | 1,643 |
Individuals, partnerships, and corporations | $337,363,000 | 1,488 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,816,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,346,000 | 978 |
Demand deposits | $78,538,000 | 650 |
Nontransaction accounts | $242,909,000 | 1,806 |
Money market deposit accounts (MMDAs) | $85,465,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $45,067,000 | 1,658 |
Total time deposits | $112,377,000 | 1,878 |
Total time and savings deposits | $262,717,000 | 1,848 |
Noninterest-bearing deposits | $78,538,000 | 1,046 |
Interest-bearing deposits | $262,717,000 | 1,767 |
Retail deposits | $327,121,000 | 1,524 |
Estimated insured deposits | $307,070,000 | 1,553 |
IRAs and Keogh plan accounts | $22,974,000 | 1,232 |
Brokered deposits | $1,206,000 | 2,432 |
Fully insured brokered deposits | $1,206,000 | 2,272 |
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 | $335,558,000 | 1,640 |
Deposits held in domestic offices | $335,558,000 | 1,638 |
Individuals, partnerships, and corporations | $328,714,000 | 1,519 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,683,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,580,000 | 922 |
Demand deposits | $79,529,000 | 621 |
Nontransaction accounts | $236,978,000 | 1,840 |
Money market deposit accounts (MMDAs) | $78,275,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $43,458,000 | 1,632 |
Total time deposits | $115,245,000 | 1,873 |
Total time and savings deposits | $256,029,000 | 1,857 |
Noninterest-bearing deposits | $79,529,000 | 997 |
Interest-bearing deposits | $256,029,000 | 1,793 |
Retail deposits | $318,301,000 | 1,541 |
Estimated insured deposits | $303,684,000 | 1,562 |
IRAs and Keogh plan accounts | $23,239,000 | 1,227 |
Brokered deposits | $1,710,000 | 2,376 |
Fully insured brokered deposits | $1,710,000 | 2,210 |
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 | $334,756,000 | 1,637 |
Deposits held in domestic offices | $334,756,000 | 1,636 |
Individuals, partnerships, and corporations | $328,657,000 | 1,512 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,938,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,770 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,091,000 | 972 |
Demand deposits | $72,345,000 | 661 |
Nontransaction accounts | $243,665,000 | 1,821 |
Money market deposit accounts (MMDAs) | $84,712,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,640 |
Total time deposits | $115,472,000 | 1,919 |
Total time and savings deposits | $262,411,000 | 1,833 |
Noninterest-bearing deposits | $72,345,000 | 1,059 |
Interest-bearing deposits | $262,411,000 | 1,772 |
Retail deposits | $317,973,000 | 1,528 |
Estimated insured deposits | $299,552,000 | 1,582 |
IRAs and Keogh plan accounts | $23,522,000 | 1,225 |
Brokered deposits | $2,257,000 | 2,325 |
Fully insured brokered deposits | $2,257,000 | 2,168 |
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 | $338,540,000 | 1,604 |
Deposits held in domestic offices | $338,540,000 | 1,603 |
Individuals, partnerships, and corporations | $331,232,000 | 1,486 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,147,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,818 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,946,000 | 947 |
Demand deposits | $71,799,000 | 635 |
Nontransaction accounts | $248,594,000 | 1,791 |
Money market deposit accounts (MMDAs) | $86,719,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $44,276,000 | 1,612 |
Total time deposits | $117,599,000 | 1,941 |
Total time and savings deposits | $266,741,000 | 1,814 |
Noninterest-bearing deposits | $71,799,000 | 1,031 |
Interest-bearing deposits | $266,741,000 | 1,757 |
Retail deposits | $321,595,000 | 1,497 |
Estimated insured deposits | $302,153,000 | 1,550 |
IRAs and Keogh plan accounts | $23,387,000 | 1,237 |
Brokered deposits | $2,553,000 | 2,351 |
Fully insured brokered deposits | $2,253,000 | 2,236 |
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 | $341,940,000 | 1,610 |
Deposits held in domestic offices | $341,940,000 | 1,608 |
Individuals, partnerships, and corporations | $334,771,000 | 1,475 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,008,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,811 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,003,000 | 968 |
Demand deposits | $69,587,000 | 639 |
Nontransaction accounts | $253,937,000 | 1,777 |
Money market deposit accounts (MMDAs) | $86,937,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $44,174,000 | 1,615 |
Total time deposits | $122,826,000 | 1,908 |
Total time and savings deposits | $272,353,000 | 1,807 |
Noninterest-bearing deposits | $69,587,000 | 1,041 |
Interest-bearing deposits | $272,353,000 | 1,760 |
Retail deposits | $324,546,000 | 1,497 |
Estimated insured deposits | $304,056,000 | 1,558 |
IRAs and Keogh plan accounts | $23,726,000 | 1,217 |
Brokered deposits | $2,249,000 | 2,478 |
Fully insured brokered deposits | $2,249,000 | 2,304 |
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 | $335,588,000 | 1,627 |
Deposits held in domestic offices | $335,588,000 | 1,625 |
Individuals, partnerships, and corporations | $330,714,000 | 1,499 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $4,524,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,422 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,569,000 | 925 |
Demand deposits | $71,091,000 | 607 |
Nontransaction accounts | $247,019,000 | 1,814 |
Money market deposit accounts (MMDAs) | $81,637,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $42,487,000 | 1,618 |
Total time deposits | $122,895,000 | 1,951 |
Total time and savings deposits | $264,497,000 | 1,843 |
Noninterest-bearing deposits | $71,091,000 | 999 |
Interest-bearing deposits | $264,496,000 | 1,797 |
Retail deposits | $320,147,000 | 1,504 |
Estimated insured deposits | $304,885,000 | 1,540 |
IRAs and Keogh plan accounts | $24,064,000 | 1,212 |
Brokered deposits | $2,649,000 | 2,483 |
Fully insured brokered deposits | $2,649,000 | 2,305 |
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 | $331,404,000 | 1,664 |
Deposits held in domestic offices | $331,404,000 | 1,662 |
Individuals, partnerships, and corporations | $326,323,000 | 1,533 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $4,492,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,903,000 | 980 |
Demand deposits | $63,929,000 | 643 |
Nontransaction accounts | $250,501,000 | 1,835 |
Money market deposit accounts (MMDAs) | $82,073,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $42,245,000 | 1,623 |
Total time deposits | $126,183,000 | 1,958 |
Total time and savings deposits | $267,475,000 | 1,861 |
Noninterest-bearing deposits | $63,929,000 | 1,073 |
Interest-bearing deposits | $267,474,000 | 1,812 |
Retail deposits | $316,062,000 | 1,528 |
Estimated insured deposits | $291,673,000 | 1,591 |
IRAs and Keogh plan accounts | $24,859,000 | 1,182 |
Brokered deposits | $2,889,000 | 2,515 |
Fully insured brokered deposits | $2,889,000 | 2,340 |
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 | $334,214,000 | 1,662 |
Deposits held in domestic offices | $334,214,000 | 1,661 |
Individuals, partnerships, and corporations | $329,404,000 | 1,537 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,228,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,721,000 | 987 |
Demand deposits | $64,452,000 | 630 |
Nontransaction accounts | $253,493,000 | 1,816 |
Money market deposit accounts (MMDAs) | $83,669,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $43,299,000 | 1,602 |
Total time deposits | $126,525,000 | 2,001 |
Total time and savings deposits | $269,762,000 | 1,843 |
Noninterest-bearing deposits | $64,452,000 | 1,040 |
Interest-bearing deposits | $269,762,000 | 1,797 |
Retail deposits | $317,540,000 | 1,521 |
Estimated insured deposits | $293,295,000 | 1,598 |
IRAs and Keogh plan accounts | $24,819,000 | 1,178 |
Brokered deposits | $3,331,000 | 2,522 |
Fully insured brokered deposits | $3,331,000 | 2,336 |
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 | $342,344,000 | 1,672 |
Deposits held in domestic offices | $342,344,000 | 1,670 |
Individuals, partnerships, and corporations | $337,479,000 | 1,526 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $4,278,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,146 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,609,000 | 829 |
Demand deposits | $70,510,000 | 561 |
Nontransaction accounts | $254,735,000 | 1,849 |
Money market deposit accounts (MMDAs) | $84,756,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $42,191,000 | 1,638 |
Total time deposits | $127,788,000 | 2,045 |
Total time and savings deposits | $271,834,000 | 1,871 |
Noninterest-bearing deposits | $70,510,000 | 943 |
Interest-bearing deposits | $271,834,000 | 1,817 |
Retail deposits | $325,135,000 | 1,518 |
Estimated insured deposits | $291,871,000 | 1,642 |
IRAs and Keogh plan accounts | $24,727,000 | 1,192 |
Brokered deposits | $3,064,000 | 2,677 |
Fully insured brokered deposits | $3,064,000 | 2,479 |
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 | $329,088,000 | 1,730 |
Deposits held in domestic offices | $329,088,000 | 1,728 |
Individuals, partnerships, and corporations | $324,256,000 | 1,600 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $4,218,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,101 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,829,000 | 863 |
Demand deposits | $68,490,000 | 589 |
Nontransaction accounts | $242,259,000 | 1,934 |
Money market deposit accounts (MMDAs) | $72,478,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $40,058,000 | 1,662 |
Total time deposits | $129,722,000 | 2,054 |
Total time and savings deposits | $260,598,000 | 1,938 |
Noninterest-bearing deposits | $68,490,000 | 979 |
Interest-bearing deposits | $260,598,000 | 1,878 |
Retail deposits | $291,698,000 | 1,528 |
Estimated insured deposits | $289,116,000 | 1,661 |
IRAs and Keogh plan accounts | $23,971,000 | 1,226 |
Brokered deposits | $3,059,000 | 2,728 |
Fully insured brokered deposits | $1,708,000 | 2,600 |
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 | $308,345,000 | 1,827 |
Deposits held in domestic offices | $308,345,000 | 1,825 |
Individuals, partnerships, and corporations | $303,366,000 | 1,709 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,633,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,488 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,523,000 | 987 |
Demand deposits | $57,268,000 | 692 |
Nontransaction accounts | $234,822,000 | 1,984 |
Money market deposit accounts (MMDAs) | $60,381,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $39,579,000 | 1,655 |
Total time deposits | $134,863,000 | 2,015 |
Total time and savings deposits | $251,077,000 | 1,990 |
Noninterest-bearing deposits | $57,268,000 | 1,146 |
Interest-bearing deposits | $251,077,000 | 1,935 |
Retail deposits | $268,475,000 | 1,642 |
Estimated insured deposits | $279,806,000 | 1,716 |
IRAs and Keogh plan accounts | $24,650,000 | 1,181 |
Brokered deposits | $3,225,000 | 2,834 |
Fully insured brokered deposits | $1,827,000 | 2,750 |
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 | $316,466,000 | 1,803 |
Deposits held in domestic offices | $316,466,000 | 1,800 |
Individuals, partnerships, and corporations | $311,375,000 | 1,684 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,745,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,524,000 | 950 |
Demand deposits | $58,987,000 | 688 |
Nontransaction accounts | $239,942,000 | 1,956 |
Money market deposit accounts (MMDAs) | $61,481,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $40,541,000 | 1,631 |
Total time deposits | $137,919,000 | 2,004 |
Total time and savings deposits | $257,479,000 | 1,942 |
Noninterest-bearing deposits | $58,987,000 | 1,113 |
Interest-bearing deposits | $257,479,000 | 1,881 |
Retail deposits | $275,271,000 | 1,628 |
Estimated insured deposits | $255,968,000 | 1,618 |
IRAs and Keogh plan accounts | $24,392,000 | 1,185 |
Brokered deposits | $3,235,000 | 2,880 |
Fully insured brokered deposits | $1,823,000 | 2,879 |
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 | $311,539,000 | 1,821 |
Deposits held in domestic offices | $311,539,000 | 1,818 |
Individuals, partnerships, and corporations | $305,447,000 | 1,700 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,912,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,835 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,538,000 | 1,036 |
Demand deposits | $54,998,000 | 721 |
Nontransaction accounts | $240,001,000 | 1,973 |
Money market deposit accounts (MMDAs) | $48,064,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $38,575,000 | 1,653 |
Total time deposits | $153,361,000 | 1,829 |
Total time and savings deposits | $256,541,000 | 1,973 |
Noninterest-bearing deposits | $54,998,000 | 1,192 |
Interest-bearing deposits | $256,541,000 | 1,898 |
Retail deposits | $264,393,000 | 1,698 |
Estimated insured deposits | $261,408,000 | 1,585 |
IRAs and Keogh plan accounts | $23,900,000 | 1,169 |
Brokered deposits | $15,847,000 | 1,773 |
Fully insured brokered deposits | $8,963,000 | 1,990 |
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 | $294,752,000 | 1,857 |
Deposits held in domestic offices | $294,752,000 | 1,854 |
Individuals, partnerships, and corporations | $288,548,000 | 1,742 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $5,996,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 964 |
Demand deposits | $55,151,000 | 712 |
Nontransaction accounts | $221,913,000 | 2,037 |
Money market deposit accounts (MMDAs) | $36,587,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $37,341,000 | 1,643 |
Total time deposits | $147,985,000 | 1,857 |
Total time and savings deposits | $239,601,000 | 2,026 |
Noninterest-bearing deposits | $55,151,000 | 1,172 |
Interest-bearing deposits | $239,601,000 | 1,949 |
Retail deposits | $252,091,000 | 1,720 |
Estimated insured deposits | $251,197,000 | 1,617 |
IRAs and Keogh plan accounts | $22,967,000 | 1,168 |
Brokered deposits | $16,322,000 | 1,743 |
Fully insured brokered deposits | $9,667,000 | 2,037 |
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 | $284,993,000 | 1,877 |
Deposits held in domestic offices | $284,993,000 | 1,873 |
Individuals, partnerships, and corporations | $270,631,000 | 1,830 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $13,859,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,899,000 | 987 |
Demand deposits | $50,702,000 | 764 |
Nontransaction accounts | $216,094,000 | 2,070 |
Money market deposit accounts (MMDAs) | $39,990,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $37,974,000 | 1,651 |
Total time deposits | $138,130,000 | 1,932 |
Total time and savings deposits | $234,291,000 | 2,042 |
Noninterest-bearing deposits | $50,702,000 | 1,248 |
Interest-bearing deposits | $234,290,000 | 1,982 |
Retail deposits | $245,028,000 | 1,753 |
Estimated insured deposits | $239,833,000 | 1,660 |
IRAs and Keogh plan accounts | $21,945,000 | 1,185 |
Brokered deposits | $8,381,000 | 2,102 |
Fully insured brokered deposits | $8,381,000 | 1,985 |
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 | $286,968,000 | 1,868 |
Deposits held in domestic offices | $286,968,000 | 1,864 |
Individuals, partnerships, and corporations | $270,780,000 | 1,817 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $16,169,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,977,000 | 905 |
Demand deposits | $55,248,000 | 708 |
Nontransaction accounts | $212,991,000 | 2,078 |
Money market deposit accounts (MMDAs) | $37,917,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $39,525,000 | 1,623 |
Total time deposits | $135,549,000 | 1,934 |
Total time and savings deposits | $231,720,000 | 2,044 |
Noninterest-bearing deposits | $55,248,000 | 1,169 |
Interest-bearing deposits | $231,720,000 | 1,989 |
Retail deposits | $241,717,000 | 1,752 |
Estimated insured deposits | $234,859,000 | 1,659 |
IRAs and Keogh plan accounts | $22,407,000 | 1,156 |
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 | $284,643,000 | 1,879 |
Deposits held in domestic offices | $284,643,000 | 1,873 |
Individuals, partnerships, and corporations | $269,923,000 | 1,829 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $14,706,000 | 2,045 |
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 | $70,413,000 | 963 |
Demand deposits | $52,321,000 | 754 |
Nontransaction accounts | $214,230,000 | 2,066 |
Money market deposit accounts (MMDAs) | $36,010,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $39,072,000 | 1,609 |
Total time deposits | $139,148,000 | 1,903 |
Total time and savings deposits | $232,322,000 | 2,035 |
Noninterest-bearing deposits | $52,321,000 | 1,212 |
Interest-bearing deposits | $232,322,000 | 1,984 |
Retail deposits | $239,803,000 | 1,769 |
Estimated insured deposits | $236,634,000 | 1,634 |
IRAs and Keogh plan accounts | $23,006,000 | 1,122 |
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 | $282,415,000 | 1,880 |
Deposits held in domestic offices | $282,415,000 | 1,874 |
Individuals, partnerships, and corporations | $271,610,000 | 1,806 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $10,804,000 | 2,555 |
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 | $71,582,000 | 965 |
Demand deposits | $53,149,000 | 750 |
Nontransaction accounts | $210,833,000 | 2,075 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $38,807,000 | 1,619 |
Total time deposits | $139,422,000 | 1,873 |
Total time and savings deposits | $229,266,000 | 2,037 |
Noninterest-bearing deposits | $53,149,000 | 1,201 |
Interest-bearing deposits | $229,266,000 | 1,968 |
Retail deposits | $239,171,000 | 1,754 |
Estimated insured deposits | $238,196,000 | 1,602 |
IRAs and Keogh plan accounts | $23,027,000 | 1,103 |
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 | $279,817,000 | 1,877 |
Deposits held in domestic offices | $279,817,000 | 1,872 |
Individuals, partnerships, and corporations | $270,838,000 | 1,803 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $8,962,000 | 2,769 |
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 | $69,363,000 | 970 |
Demand deposits | $51,255,000 | 780 |
Nontransaction accounts | $210,454,000 | 2,058 |
Money market deposit accounts (MMDAs) | $32,829,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $40,032,000 | 1,585 |
Total time deposits | $137,593,000 | 1,894 |
Total time and savings deposits | $228,562,000 | 2,040 |
Noninterest-bearing deposits | $51,255,000 | 1,246 |
Interest-bearing deposits | $228,562,000 | 1,976 |
Retail deposits | $229,961,000 | 1,807 |
Estimated insured deposits | $236,735,000 | 1,600 |
IRAs and Keogh plan accounts | $23,536,000 | 1,087 |
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 | $303,940,000 | 1,769 |
Deposits held in domestic offices | $303,940,000 | 1,763 |
Individuals, partnerships, and corporations | $288,885,000 | 1,720 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $15,045,000 | 1,856 |
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 | $76,954,000 | 916 |
Demand deposits | $58,471,000 | 720 |
Nontransaction accounts | $226,986,000 | 1,951 |
Money market deposit accounts (MMDAs) | $32,875,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $44,159,000 | 1,516 |
Total time deposits | $149,952,000 | 1,741 |
Total time and savings deposits | $245,469,000 | 1,933 |
Noninterest-bearing deposits | $58,472,000 | 1,121 |
Interest-bearing deposits | $245,469,000 | 1,882 |
Retail deposits | $256,312,000 | 1,658 |
Estimated insured deposits | $251,199,000 | 1,529 |
IRAs and Keogh plan accounts | $24,088,000 | 1,058 |
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 | $304,992,000 | 1,757 |
Deposits held in domestic offices | $304,992,000 | 1,752 |
Individuals, partnerships, and corporations | $293,224,000 | 1,698 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $11,758,000 | 2,322 |
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 | $78,327,000 | 930 |
Demand deposits | $59,747,000 | 724 |
Nontransaction accounts | $226,665,000 | 1,939 |
Money market deposit accounts (MMDAs) | $32,500,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $44,672,000 | 1,485 |
Total time deposits | $149,493,000 | 1,734 |
Total time and savings deposits | $245,245,000 | 1,925 |
Noninterest-bearing deposits | $59,747,000 | 1,108 |
Interest-bearing deposits | $245,245,000 | 1,877 |
Retail deposits | $257,270,000 | 1,647 |
Estimated insured deposits | $252,557,000 | 1,501 |
IRAs and Keogh plan accounts | $24,060,000 | 1,030 |
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 | $300,426,000 | 1,759 |
Deposits held in domestic offices | $300,426,000 | 1,753 |
Individuals, partnerships, and corporations | $293,063,000 | 1,680 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $7,179,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,418 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,496,000 | 979 |
Demand deposits | $58,261,000 | 768 |
Nontransaction accounts | $222,930,000 | 1,943 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $44,091,000 | 1,471 |
Total time deposits | $152,155,000 | 1,682 |
Total time and savings deposits | $242,165,000 | 1,914 |
Noninterest-bearing deposits | $58,460,000 | 1,159 |
Interest-bearing deposits | $241,967,000 | 1,870 |
Retail deposits | $254,155,000 | 1,568 |
Estimated insured deposits | $258,288,000 | 1,413 |
IRAs and Keogh plan accounts | $24,285,000 | 1,002 |
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 | $307,181,000 | 1,700 |
Deposits held in domestic offices | $307,181,000 | 1,697 |
Individuals, partnerships, and corporations | $299,448,000 | 1,624 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $7,493,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,188 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,049,000 | 981 |
Demand deposits | $56,377,000 | 798 |
Nontransaction accounts | $231,132,000 | 1,853 |
Money market deposit accounts (MMDAs) | $27,485,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $44,153,000 | 1,449 |
Total time deposits | $159,494,000 | 1,575 |
Total time and savings deposits | $250,804,000 | 1,828 |
Noninterest-bearing deposits | $56,377,000 | 1,184 |
Interest-bearing deposits | $250,804,000 | 1,788 |
Retail deposits | $260,284,000 | 1,516 |
Estimated insured deposits | $263,458,000 | 1,378 |
IRAs and Keogh plan accounts | $24,425,000 | 995 |
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 | $252,648,000 | 2,048 |
Deposits held in domestic offices | $252,648,000 | 2,042 |
Individuals, partnerships, and corporations | $248,140,000 | 1,924 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $4,234,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,147 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,197,000 | 1,276 |
Demand deposits | $55,375,000 | 897 |
Nontransaction accounts | $183,451,000 | 2,167 |
Money market deposit accounts (MMDAs) | $29,332,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $30,210,000 | 1,816 |
Total time deposits | $123,909,000 | 1,945 |
Total time and savings deposits | $197,273,000 | 2,240 |
Noninterest-bearing deposits | $55,375,000 | 1,242 |
Interest-bearing deposits | $197,273,000 | 2,199 |
Retail deposits | $217,148,000 | 1,835 |
Estimated insured deposits | $215,298,000 | 1,713 |
IRAs and Keogh plan accounts | $17,738,000 | 1,365 |
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 | $260,618,000 | 1,963 |
Deposits held in domestic offices | $260,618,000 | 1,958 |
Individuals, partnerships, and corporations | $256,840,000 | 1,840 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,623,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,414 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,301,000 | 1,337 |
Demand deposits | $54,789,000 | 941 |
Nontransaction accounts | $191,317,000 | 2,077 |
Money market deposit accounts (MMDAs) | $31,703,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $30,527,000 | 1,830 |
Total time deposits | $129,087,000 | 1,790 |
Total time and savings deposits | $205,829,000 | 2,124 |
Noninterest-bearing deposits | $54,789,000 | 1,272 |
Interest-bearing deposits | $205,829,000 | 2,084 |
Retail deposits | $224,757,000 | 1,769 |
Estimated insured deposits | $219,221,000 | 1,651 |
IRAs and Keogh plan accounts | $17,464,000 | 1,359 |
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 | $258,277,000 | 1,949 |
Deposits held in domestic offices | $258,277,000 | 1,943 |
Individuals, partnerships, and corporations | $254,017,000 | 1,834 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $3,986,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,125 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,333,000 | 1,373 |
Demand deposits | $54,134,000 | 973 |
Nontransaction accounts | $188,944,000 | 2,048 |
Money market deposit accounts (MMDAs) | $28,292,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $30,453,000 | 1,835 |
Total time deposits | $130,199,000 | 1,734 |
Total time and savings deposits | $204,143,000 | 2,106 |
Noninterest-bearing deposits | $54,134,000 | 1,297 |
Interest-bearing deposits | $204,143,000 | 2,073 |
Retail deposits | $222,144,000 | 1,754 |
Estimated insured deposits | $214,323,000 | 1,692 |
IRAs and Keogh plan accounts | $17,656,000 | 1,328 |
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 | $262,960,000 | 1,860 |
Deposits held in domestic offices | $262,960,000 | 1,856 |
Individuals, partnerships, and corporations | $258,558,000 | 1,757 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $4,124,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,124 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,671,000 | 1,416 |
Demand deposits | $52,680,000 | 993 |
Nontransaction accounts | $195,289,000 | 1,936 |
Money market deposit accounts (MMDAs) | $34,206,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $31,334,000 | 1,795 |
Total time deposits | $129,749,000 | 1,688 |
Total time and savings deposits | $210,280,000 | 1,998 |
Noninterest-bearing deposits | $52,680,000 | 1,316 |
Interest-bearing deposits | $210,280,000 | 1,965 |
Retail deposits | $228,264,000 | 1,682 |
Estimated insured deposits | $216,232,000 | 1,650 |
IRAs and Keogh plan accounts | $17,808,000 | 1,313 |
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 | $259,215,000 | 1,847 |
Deposits held in domestic offices | $259,215,000 | 1,843 |
Individuals, partnerships, and corporations | $255,181,000 | 1,737 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,990,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,079,000 | 1,439 |
Demand deposits | $55,080,000 | 961 |
Nontransaction accounts | $190,136,000 | 1,931 |
Money market deposit accounts (MMDAs) | $34,810,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $33,400,000 | 1,718 |
Total time deposits | $121,926,000 | 1,719 |
Total time and savings deposits | $204,135,000 | 2,012 |
Noninterest-bearing deposits | $55,080,000 | 1,215 |
Interest-bearing deposits | $204,135,000 | 1,985 |
Retail deposits | $226,693,000 | 1,662 |
Estimated insured deposits | $215,829,000 | 1,614 |
IRAs and Keogh plan accounts | $17,715,000 | 1,303 |
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 | $261,259,000 | 1,826 |
Deposits held in domestic offices | $261,259,000 | 1,822 |
Individuals, partnerships, and corporations | $257,181,000 | 1,709 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,291,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,615 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,452,000 | 1,399 |
Demand deposits | $54,016,000 | 949 |
Nontransaction accounts | $189,807,000 | 1,905 |
Money market deposit accounts (MMDAs) | $34,989,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $33,068,000 | 1,749 |
Total time deposits | $121,750,000 | 1,677 |
Total time and savings deposits | $207,243,000 | 1,966 |
Noninterest-bearing deposits | $54,019,000 | 1,208 |
Interest-bearing deposits | $207,240,000 | 1,943 |
Retail deposits | $229,520,000 | 1,659 |
Estimated insured deposits | $217,722,000 | 1,592 |
IRAs and Keogh plan accounts | $18,325,000 | 1,247 |
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 | $255,824,000 | 1,837 |
Deposits held in domestic offices | $255,824,000 | 1,831 |
Individuals, partnerships, and corporations | $252,027,000 | 1,738 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,400,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,108,000 | 1,426 |
Demand deposits | $54,967,000 | 930 |
Nontransaction accounts | $185,716,000 | 1,906 |
Money market deposit accounts (MMDAs) | $37,394,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $33,181,000 | 1,754 |
Total time deposits | $115,141,000 | 1,728 |
Total time and savings deposits | $200,857,000 | 1,985 |
Noninterest-bearing deposits | $54,967,000 | 1,167 |
Interest-bearing deposits | $200,857,000 | 1,970 |
Retail deposits | $226,500,000 | 1,677 |
Estimated insured deposits | $214,472,000 | 1,622 |
IRAs and Keogh plan accounts | $18,385,000 | 1,260 |
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 | $255,583,000 | 1,818 |
Deposits held in domestic offices | $255,583,000 | 1,812 |
Individuals, partnerships, and corporations | $236,712,000 | 1,817 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $18,115,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,624 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,299,000 | 1,468 |
Demand deposits | $52,878,000 | 933 |
Nontransaction accounts | $188,284,000 | 1,854 |
Money market deposit accounts (MMDAs) | $42,218,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $33,197,000 | 1,742 |
Total time deposits | $112,869,000 | 1,727 |
Total time and savings deposits | $202,705,000 | 1,923 |
Noninterest-bearing deposits | $52,878,000 | 1,177 |
Interest-bearing deposits | $202,706,000 | 1,915 |
Retail deposits | $224,128,000 | 1,669 |
Estimated insured deposits | $211,659,000 | 1,640 |
IRAs and Keogh plan accounts | $18,460,000 | 1,265 |
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 | $263,819,000 | 1,734 |
Deposits held in domestic offices | $263,819,000 | 1,729 |
Individuals, partnerships, and corporations | $245,245,000 | 1,728 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $18,073,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,604,000 | 1,398 |
Demand deposits | $55,701,000 | 886 |
Nontransaction accounts | $193,215,000 | 1,784 |
Money market deposit accounts (MMDAs) | $41,436,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $35,211,000 | 1,655 |
Total time deposits | $116,566,000 | 1,638 |
Total time and savings deposits | $208,118,000 | 1,856 |
Noninterest-bearing deposits | $55,701,000 | 1,121 |
Interest-bearing deposits | $208,118,000 | 1,850 |
Retail deposits | $225,041,000 | 1,647 |
Estimated insured deposits | $219,637,000 | 1,562 |
IRAs and Keogh plan accounts | $18,491,000 | 1,255 |
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 | $261,512,000 | 1,735 |
Deposits held in domestic offices | $261,512,000 | 1,730 |
Individuals, partnerships, and corporations | $243,365,000 | 1,725 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $17,785,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,029 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,247,000 | 1,455 |
Demand deposits | $53,794,000 | 917 |
Nontransaction accounts | $193,265,000 | 1,771 |
Money market deposit accounts (MMDAs) | $44,455,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $35,373,000 | 1,623 |
Total time deposits | $113,437,000 | 1,702 |
Total time and savings deposits | $207,718,000 | 1,867 |
Noninterest-bearing deposits | $53,794,000 | 1,127 |
Interest-bearing deposits | $207,718,000 | 1,860 |
Retail deposits | $224,674,000 | 1,625 |
Estimated insured deposits | $219,016,000 | 1,566 |
IRAs and Keogh plan accounts | $18,342,000 | 1,270 |
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 | $255,560,000 | 1,769 |
Deposits held in domestic offices | $255,560,000 | 1,766 |
Individuals, partnerships, and corporations | $240,802,000 | 1,728 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $14,299,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,931 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,608,000 | 1,261 |
Demand deposits | $54,248,000 | 836 |
Nontransaction accounts | $185,952,000 | 1,567 |
Money market deposit accounts (MMDAs) | $45,850,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $33,848,000 | 1,413 |
Total time deposits | $106,254,000 | 1,506 |
Total time and savings deposits | $201,312,000 | 1,934 |
Noninterest-bearing deposits | $54,248,000 | 1,108 |
Interest-bearing deposits | $201,312,000 | 1,906 |
Retail deposits | $224,347,000 | 1,649 |
Estimated insured deposits | $211,869,000 | 1,611 |
IRAs and Keogh plan accounts | $18,180,000 | 1,296 |
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 | $246,869,000 | 1,834 |
Deposits held in domestic offices | $246,869,000 | 1,830 |
Individuals, partnerships, and corporations | $240,001,000 | 1,748 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,583,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,238 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,408,000 | 1,335 |
Demand deposits | $50,618,000 | 897 |
Nontransaction accounts | $181,461,000 | 1,600 |
Money market deposit accounts (MMDAs) | $48,643,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $33,243,000 | 1,431 |
Total time deposits | $99,575,000 | 1,637 |
Total time and savings deposits | $196,251,000 | 1,996 |
Noninterest-bearing deposits | $50,618,000 | 1,186 |
Interest-bearing deposits | $196,251,000 | 1,977 |
Retail deposits | $224,904,000 | 1,650 |
Estimated insured deposits | $203,059,000 | 1,719 |
IRAs and Keogh plan accounts | $18,377,000 | 1,318 |
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 | $248,953,000 | 1,798 |
Deposits held in domestic offices | $248,953,000 | 1,794 |
Individuals, partnerships, and corporations | $238,308,000 | 1,748 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $10,400,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,308 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,860,000 | 1,254 |
Demand deposits | $52,460,000 | 875 |
Nontransaction accounts | $181,093,000 | 1,581 |
Money market deposit accounts (MMDAs) | $46,327,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 1,396 |
Total time deposits | $101,082,000 | 1,618 |
Total time and savings deposits | $196,493,000 | 1,977 |
Noninterest-bearing deposits | $52,460,000 | 1,141 |
Interest-bearing deposits | $196,493,000 | 1,958 |
Retail deposits | $221,599,000 | 1,646 |
Estimated insured deposits | $205,808,000 | 1,688 |
IRAs and Keogh plan accounts | $17,914,000 | 1,357 |
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 | $244,920,000 | 1,794 |
Deposits held in domestic offices | $244,920,000 | 1,791 |
Individuals, partnerships, and corporations | $234,135,000 | 1,752 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $10,182,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,740 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,490,000 | 1,158 |
Demand deposits | $52,122,000 | 827 |
Nontransaction accounts | $176,430,000 | 1,602 |
Money market deposit accounts (MMDAs) | $38,040,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $32,815,000 | 1,400 |
Total time deposits | $105,575,000 | 1,563 |
Total time and savings deposits | $192,798,000 | 1,996 |
Noninterest-bearing deposits | $52,122,000 | 1,075 |
Interest-bearing deposits | $192,798,000 | 1,982 |
Retail deposits | $215,390,000 | 1,673 |
Estimated insured deposits | $208,133,000 | 1,653 |
IRAs and Keogh plan accounts | $17,631,000 | 1,352 |
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 | $241,291,000 | 1,790 |
Deposits held in domestic offices | $241,291,000 | 1,788 |
Individuals, partnerships, and corporations | $231,959,000 | 1,736 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $9,192,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,679,000 | 1,171 |
Demand deposits | $53,008,000 | 797 |
Nontransaction accounts | $173,612,000 | 1,583 |
Money market deposit accounts (MMDAs) | $36,157,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $32,385,000 | 1,341 |
Total time deposits | $105,070,000 | 1,534 |
Total time and savings deposits | $188,283,000 | 1,998 |
Noninterest-bearing deposits | $53,008,000 | 1,032 |
Interest-bearing deposits | $188,283,000 | 1,986 |
Retail deposits | $213,433,000 | 1,657 |
Estimated insured deposits | $205,577,000 | 1,641 |
IRAs and Keogh plan accounts | $17,302,000 | 1,350 |
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 | $211,480,000 | 1,948 |
Deposits held in domestic offices | $211,480,000 | 1,943 |
Individuals, partnerships, and corporations | $204,253,000 | 1,889 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $6,860,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,602,000 | 1,066 |
Demand deposits | $53,994,000 | 742 |
Nontransaction accounts | $141,878,000 | 1,826 |
Money market deposit accounts (MMDAs) | $21,412,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $32,960,000 | 1,195 |
Total time deposits | $87,506,000 | 1,839 |
Total time and savings deposits | $157,486,000 | 2,249 |
Noninterest-bearing deposits | $53,994,000 | 961 |
Interest-bearing deposits | $157,486,000 | 2,246 |
Retail deposits | $189,714,000 | 1,781 |
Estimated insured deposits | $185,117,000 | 1,771 |
IRAs and Keogh plan accounts | $16,120,000 | 1,390 |
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 | $210,590,000 | 1,842 |
Deposits held in domestic offices | $210,590,000 | 1,838 |
Individuals, partnerships, and corporations | $207,227,000 | 1,745 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $3,125,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,021 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,117,000 | 995 |
Demand deposits | $53,902,000 | 714 |
Nontransaction accounts | $140,473,000 | 1,757 |
Money market deposit accounts (MMDAs) | $17,264,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $32,702,000 | 1,061 |
Total time deposits | $90,507,000 | 1,777 |
Total time and savings deposits | $156,688,000 | 2,155 |
Noninterest-bearing deposits | $53,902,000 | 891 |
Interest-bearing deposits | $156,688,000 | 2,156 |
Retail deposits | $190,672,000 | 1,682 |
Estimated insured deposits | $189,929,000 | 1,647 |
IRAs and Keogh plan accounts | $15,727,000 | 1,386 |
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 | $203,393,000 | 1,858 |
Deposits held in domestic offices | $203,393,000 | 1,854 |
Individuals, partnerships, and corporations | $202,304,000 | 1,738 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $591,000 | 7,289 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,553 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,023,000 | 1,115 |
Demand deposits | $49,565,000 | 820 |
Nontransaction accounts | $137,370,000 | 1,712 |
Money market deposit accounts (MMDAs) | $18,098,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $35,576,000 | 1,038 |
Total time deposits | $83,696,000 | 1,788 |
Total time and savings deposits | $153,828,000 | 2,107 |
Noninterest-bearing deposits | $49,565,000 | 969 |
Interest-bearing deposits | $153,828,000 | 2,124 |
Retail deposits | $188,154,000 | 1,695 |
Estimated insured deposits | $182,882,000 | 1,703 |
IRAs and Keogh plan accounts | $15,085,000 | 1,500 |
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 | $201,524,000 | 1,875 |
Deposits held in domestic offices | $201,524,000 | 1,869 |
Individuals, partnerships, and corporations | $199,827,000 | 1,764 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $1,052,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,028,000 | 1,152 |
Demand deposits | $50,744,000 | 868 |
Nontransaction accounts | $133,496,000 | 1,705 |
Money market deposit accounts (MMDAs) | $17,491,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $37,718,000 | 972 |
Total time deposits | $78,287,000 | 1,872 |
Total time and savings deposits | $150,780,000 | 2,133 |
Noninterest-bearing deposits | $50,744,000 | 986 |
Interest-bearing deposits | $150,780,000 | 2,145 |
Retail deposits | $187,368,000 | 1,735 |
Estimated insured deposits | $181,314,000 | 1,730 |
IRAs and Keogh plan accounts | $14,713,000 | 1,581 |
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 | $200,874,000 | 1,881 |
Deposits held in domestic offices | $200,874,000 | 1,874 |
Individuals, partnerships, and corporations | $199,282,000 | 1,766 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $870,000 | 7,408 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,329 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,076,000 | 1,282 |
Demand deposits | $46,067,000 | 967 |
Nontransaction accounts | $138,798,000 | 1,601 |
Money market deposit accounts (MMDAs) | $15,458,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $37,288,000 | 982 |
Total time deposits | $86,052,000 | 1,698 |
Total time and savings deposits | $154,807,000 | 2,068 |
Noninterest-bearing deposits | $46,067,000 | 1,059 |
Interest-bearing deposits | $154,807,000 | 2,081 |
Retail deposits | $182,054,000 | 1,768 |
Estimated insured deposits | $179,055,000 | 1,761 |
IRAs and Keogh plan accounts | $14,743,000 | 1,667 |
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 | $197,306,000 | 1,970 |
Deposits held in domestic offices | $197,306,000 | 1,959 |
Individuals, partnerships, and corporations | $195,731,000 | 1,853 |
U.S. Government | $547,000 | 1,082 |
States and political subdivisions in the U.S. | $256,000 | 8,651 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,318 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,286,000 | 1,384 |
Demand deposits | $45,079,000 | 1,030 |
Nontransaction accounts | $137,020,000 | 1,658 |
Money market deposit accounts (MMDAs) | $13,770,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $38,796,000 | 1,013 |
Total time deposits | $84,454,000 | 1,733 |
Total time and savings deposits | $152,227,000 | 2,163 |
Noninterest-bearing deposits | $45,236,000 | 1,106 |
Interest-bearing deposits | $152,070,000 | 2,183 |
Retail deposits | $180,962,000 | 1,860 |
Estimated insured deposits | $177,785,000 | 1,846 |
IRAs and Keogh plan accounts | $14,964,000 | 1,781 |
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 | $198,405,000 | 1,978 |
Deposits held in domestic offices | $198,405,000 | 1,969 |
Individuals, partnerships, and corporations | $196,847,000 | 1,870 |
U.S. Government | $868,000 | 858 |
States and political subdivisions in the U.S. | $231,000 | 9,063 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,777 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,932,000 | 1,470 |
Demand deposits | $44,326,000 | 1,058 |
Nontransaction accounts | $140,473,000 | 1,617 |
Money market deposit accounts (MMDAs) | $14,514,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $38,758,000 | 1,052 |
Total time deposits | $87,201,000 | 1,645 |
Total time and savings deposits | $154,079,000 | 2,167 |
Noninterest-bearing deposits | $44,484,000 | 1,129 |
Interest-bearing deposits | $153,921,000 | 2,200 |
Retail deposits | $181,928,000 | 1,894 |
Estimated insured deposits | $177,463,000 | 1,910 |
IRAs and Keogh plan accounts | $11,677,000 | 2,305 |
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 | $173,732,000 | 2,226 |
Deposits held in domestic offices | $173,732,000 | 2,217 |
Individuals, partnerships, and corporations | $171,312,000 | 2,111 |
U.S. Government | $860,000 | 886 |
States and political subdivisions in the U.S. | $768,000 | 8,367 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,704,000 | 1,817 |
Demand deposits | $35,004,000 | 1,317 |
Nontransaction accounts | $125,028,000 | 1,721 |
Money market deposit accounts (MMDAs) | $17,026,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $45,677,000 | 1,000 |
Total time deposits | $62,325,000 | 2,052 |
Total time and savings deposits | $138,728,000 | 2,363 |
Noninterest-bearing deposits | $35,161,000 | 1,402 |
Interest-bearing deposits | $138,571,000 | 2,395 |
Retail deposits | $162,241,000 | 2,131 |
Estimated insured deposits | $159,008,000 | 2,087 |
IRAs and Keogh plan accounts | $8,239,000 | 3,016 |
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 | $182,988,000 | 2,177 |
Deposits held in domestic offices | $182,988,000 | 2,164 |
Individuals, partnerships, and corporations | $181,102,000 | 2,055 |
U.S. Government | $561,000 | 1,094 |
States and political subdivisions in the U.S. | $514,000 | 9,181 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,552 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,721,000 | 1,799 |
Demand deposits | $32,648,000 | 1,381 |
Nontransaction accounts | $134,267,000 | 1,607 |
Money market deposit accounts (MMDAs) | $18,257,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $54,786,000 | 887 |
Total time deposits | $61,224,000 | 2,033 |
Total time and savings deposits | $150,340,000 | 2,227 |
Noninterest-bearing deposits | $32,801,000 | 1,468 |
Interest-bearing deposits | $150,187,000 | 2,272 |
Retail deposits | $172,031,000 | 2,088 |
Estimated insured deposits | $167,618,000 | 2,051 |
IRAs and Keogh plan accounts | $8,559,000 | 3,083 |
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 | $170,586,000 | 2,418 |
Deposits held in domestic offices | $170,586,000 | 2,412 |
Individuals, partnerships, and corporations | $168,229,000 | 2,325 |
U.S. Government | $898,000 | 900 |
States and political subdivisions in the U.S. | $560,000 | 9,245 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,439 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,633,000 | 1,931 |
Demand deposits | $30,574,000 | 1,439 |
Nontransaction accounts | $125,953,000 | 1,766 |
Money market deposit accounts (MMDAs) | $20,044,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $50,581,000 | 897 |
Total time deposits | $55,328,000 | 2,393 |
Total time and savings deposits | $140,012,000 | 2,571 |
Noninterest-bearing deposits | $30,733,000 | 1,561 |
Interest-bearing deposits | $139,853,000 | 2,569 |
Retail deposits | $161,656,000 | 2,309 |
Estimated insured deposits | $154,201,000 | 2,346 |
IRAs and Keogh plan accounts | $8,291,000 | 3,370 |
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 |