Home > Greater Delaware Valley Savings Bank > Total Deposits
Greater Delaware Valley Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $334,151,000 | 1,675 |
Deposits held in domestic offices | $334,151,000 | 1,675 |
Individuals, partnerships, and corporations | $334,151,000 | 1,527 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $72,850,000 | 1,975 |
Demand deposits | $18,901,000 | 3,697 |
Nontransaction accounts | $261,301,000 | 1,592 |
Money market deposit accounts (MMDAs) | $22,983,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $50,788,000 | 1,567 |
Total time deposits | $187,530,000 | 898 |
Total time and savings deposits | $315,250,000 | 1,502 |
Noninterest-bearing deposits | $18,901,000 | 3,879 |
Interest-bearing deposits | $315,250,000 | 1,421 |
Retail deposits | $325,371,000 | 1,572 |
Estimated insured deposits | $322,206,000 | 1,370 |
IRAs and Keogh plan accounts | $26,974,000 | 880 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $341,558,000 | 1,646 |
Deposits held in domestic offices | $341,558,000 | 1,645 |
Individuals, partnerships, and corporations | $341,558,000 | 1,505 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,649,000 | 1,840 |
Demand deposits | $21,968,000 | 3,357 |
Nontransaction accounts | $263,909,000 | 1,595 |
Money market deposit accounts (MMDAs) | $24,267,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $52,536,000 | 1,546 |
Total time deposits | $187,106,000 | 914 |
Total time and savings deposits | $319,590,000 | 1,495 |
Noninterest-bearing deposits | $21,968,000 | 3,575 |
Interest-bearing deposits | $319,590,000 | 1,409 |
Retail deposits | $332,937,000 | 1,548 |
Estimated insured deposits | $328,943,000 | 1,348 |
IRAs and Keogh plan accounts | $26,919,000 | 886 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $350,522,000 | 1,623 |
Deposits held in domestic offices | $350,522,000 | 1,622 |
Individuals, partnerships, and corporations | $350,522,000 | 1,472 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $84,713,000 | 1,637 |
Demand deposits | $27,106,000 | 2,860 |
Nontransaction accounts | $265,809,000 | 1,597 |
Money market deposit accounts (MMDAs) | $24,507,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $52,156,000 | 1,562 |
Total time deposits | $189,146,000 | 896 |
Total time and savings deposits | $323,416,000 | 1,496 |
Noninterest-bearing deposits | $27,106,000 | 3,165 |
Interest-bearing deposits | $323,416,000 | 1,404 |
Retail deposits | $343,013,000 | 1,511 |
Estimated insured deposits | $332,032,000 | 1,346 |
IRAs and Keogh plan accounts | $27,253,000 | 878 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $347,650,000 | 1,624 |
Deposits held in domestic offices | $347,650,000 | 1,623 |
Individuals, partnerships, and corporations | $347,650,000 | 1,474 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $77,665,000 | 1,823 |
Demand deposits | $21,228,000 | 3,478 |
Nontransaction accounts | $269,985,000 | 1,569 |
Money market deposit accounts (MMDAs) | $24,427,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $51,538,000 | 1,555 |
Total time deposits | $194,020,000 | 886 |
Total time and savings deposits | $326,422,000 | 1,474 |
Noninterest-bearing deposits | $21,227,000 | 3,718 |
Interest-bearing deposits | $326,423,000 | 1,378 |
Retail deposits | $339,349,000 | 1,506 |
Estimated insured deposits | $334,787,000 | 1,308 |
IRAs and Keogh plan accounts | $27,815,000 | 877 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $350,802,000 | 1,609 |
Deposits held in domestic offices | $350,802,000 | 1,608 |
Individuals, partnerships, and corporations | $350,802,000 | 1,466 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $72,138,000 | 1,882 |
Demand deposits | $19,288,000 | 3,614 |
Nontransaction accounts | $278,664,000 | 1,549 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $52,307,000 | 1,552 |
Total time deposits | $199,267,000 | 870 |
Total time and savings deposits | $331,514,000 | 1,465 |
Noninterest-bearing deposits | $19,288,000 | 3,852 |
Interest-bearing deposits | $331,514,000 | 1,351 |
Retail deposits | $342,215,000 | 1,500 |
Estimated insured deposits | $337,701,000 | 1,307 |
IRAs and Keogh plan accounts | $28,660,000 | 858 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $354,370,000 | 1,596 |
Deposits held in domestic offices | $354,370,000 | 1,595 |
Individuals, partnerships, and corporations | $354,370,000 | 1,438 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $77,462,000 | 1,695 |
Demand deposits | $23,315,000 | 3,157 |
Nontransaction accounts | $276,908,000 | 1,540 |
Money market deposit accounts (MMDAs) | $26,006,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $51,518,000 | 1,557 |
Total time deposits | $199,384,000 | 885 |
Total time and savings deposits | $331,055,000 | 1,455 |
Noninterest-bearing deposits | $23,315,000 | 3,454 |
Interest-bearing deposits | $331,055,000 | 1,346 |
Retail deposits | $347,074,000 | 1,465 |
Estimated insured deposits | $342,264,000 | 1,291 |
IRAs and Keogh plan accounts | $29,060,000 | 860 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $360,090,000 | 1,581 |
Deposits held in domestic offices | $360,090,000 | 1,581 |
Individuals, partnerships, and corporations | $360,090,000 | 1,428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $81,634,000 | 1,576 |
Demand deposits | $27,099,000 | 2,720 |
Nontransaction accounts | $278,456,000 | 1,559 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $51,865,000 | 1,556 |
Total time deposits | $199,208,000 | 887 |
Total time and savings deposits | $332,991,000 | 1,463 |
Noninterest-bearing deposits | $27,099,000 | 3,073 |
Interest-bearing deposits | $332,991,000 | 1,364 |
Retail deposits | $352,408,000 | 1,457 |
Estimated insured deposits | $320,885,000 | 1,402 |
IRAs and Keogh plan accounts | $29,604,000 | 856 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $355,108,000 | 1,582 |
Deposits held in domestic offices | $355,108,000 | 1,581 |
Individuals, partnerships, and corporations | $355,108,000 | 1,427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $79,391,000 | 1,604 |
Demand deposits | $26,138,000 | 2,813 |
Nontransaction accounts | $275,717,000 | 1,557 |
Money market deposit accounts (MMDAs) | $26,433,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $52,197,000 | 1,537 |
Total time deposits | $197,087,000 | 899 |
Total time and savings deposits | $328,970,000 | 1,466 |
Noninterest-bearing deposits | $26,139,000 | 3,183 |
Interest-bearing deposits | $328,969,000 | 1,368 |
Retail deposits | $349,202,000 | 1,455 |
Estimated insured deposits | $314,887,000 | 1,411 |
IRAs and Keogh plan accounts | $30,156,000 | 855 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $349,415,000 | 1,603 |
Deposits held in domestic offices | $349,415,000 | 1,602 |
Individuals, partnerships, and corporations | $349,415,000 | 1,452 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,366,000 | 1,883 |
Demand deposits | $14,808,000 | 4,237 |
Nontransaction accounts | $281,049,000 | 1,548 |
Money market deposit accounts (MMDAs) | $26,755,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $51,481,000 | 1,559 |
Total time deposits | $202,813,000 | 888 |
Total time and savings deposits | $334,607,000 | 1,446 |
Noninterest-bearing deposits | $14,808,000 | 4,448 |
Interest-bearing deposits | $334,607,000 | 1,353 |
Retail deposits | $345,020,000 | 1,466 |
Estimated insured deposits | $307,046,000 | 1,453 |
IRAs and Keogh plan accounts | $30,389,000 | 874 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $358,802,000 | 1,556 |
Deposits held in domestic offices | $358,802,000 | 1,555 |
Individuals, partnerships, and corporations | $358,802,000 | 1,396 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,228,000 | 1,792 |
Demand deposits | $15,813,000 | 4,005 |
Nontransaction accounts | $288,574,000 | 1,516 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $51,925,000 | 1,542 |
Total time deposits | $208,876,000 | 872 |
Total time and savings deposits | $342,989,000 | 1,398 |
Noninterest-bearing deposits | $15,813,000 | 4,253 |
Interest-bearing deposits | $342,989,000 | 1,311 |
Retail deposits | $354,420,000 | 1,413 |
Estimated insured deposits | $311,040,000 | 1,435 |
IRAs and Keogh plan accounts | $30,898,000 | 858 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $368,565,000 | 1,526 |
Deposits held in domestic offices | $368,565,000 | 1,526 |
Individuals, partnerships, and corporations | $368,565,000 | 1,370 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,061,000 | 1,681 |
Demand deposits | $19,344,000 | 3,518 |
Nontransaction accounts | $294,504,000 | 1,508 |
Money market deposit accounts (MMDAs) | $27,223,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $52,369,000 | 1,542 |
Total time deposits | $214,912,000 | 867 |
Total time and savings deposits | $349,221,000 | 1,396 |
Noninterest-bearing deposits | $19,344,000 | 3,835 |
Interest-bearing deposits | $349,221,000 | 1,310 |
Retail deposits | $363,419,000 | 1,384 |
Estimated insured deposits | $316,574,000 | 1,422 |
IRAs and Keogh plan accounts | $31,660,000 | 841 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $371,038,000 | 1,506 |
Deposits held in domestic offices | $371,038,000 | 1,506 |
Individuals, partnerships, and corporations | $371,038,000 | 1,359 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,638,000 | 1,803 |
Demand deposits | $16,244,000 | 4,065 |
Nontransaction accounts | $300,400,000 | 1,479 |
Money market deposit accounts (MMDAs) | $28,057,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $50,283,000 | 1,561 |
Total time deposits | $222,060,000 | 862 |
Total time and savings deposits | $354,794,000 | 1,377 |
Noninterest-bearing deposits | $16,244,000 | 4,313 |
Interest-bearing deposits | $354,794,000 | 1,297 |
Retail deposits | $365,811,000 | 1,369 |
Estimated insured deposits | $323,032,000 | 1,467 |
IRAs and Keogh plan accounts | $32,114,000 | 838 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $373,448,000 | 1,493 |
Deposits held in domestic offices | $373,448,000 | 1,492 |
Individuals, partnerships, and corporations | $373,448,000 | 1,352 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,997,000 | 1,789 |
Demand deposits | $14,868,000 | 4,091 |
Nontransaction accounts | $307,451,000 | 1,471 |
Money market deposit accounts (MMDAs) | $29,356,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $49,136,000 | 1,591 |
Total time deposits | $228,959,000 | 864 |
Total time and savings deposits | $358,580,000 | 1,372 |
Noninterest-bearing deposits | $14,868,000 | 4,360 |
Interest-bearing deposits | $358,580,000 | 1,291 |
Retail deposits | $367,986,000 | 1,356 |
Estimated insured deposits | $330,805,000 | 1,442 |
IRAs and Keogh plan accounts | $32,855,000 | 839 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $388,476,000 | 1,429 |
Deposits held in domestic offices | $388,476,000 | 1,429 |
Individuals, partnerships, and corporations | $388,476,000 | 1,304 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,642,000 | 1,643 |
Demand deposits | $15,634,000 | 3,952 |
Nontransaction accounts | $318,834,000 | 1,413 |
Money market deposit accounts (MMDAs) | $30,719,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $49,198,000 | 1,583 |
Total time deposits | $238,917,000 | 848 |
Total time and savings deposits | $372,842,000 | 1,308 |
Noninterest-bearing deposits | $15,633,000 | 4,222 |
Interest-bearing deposits | $372,843,000 | 1,239 |
Retail deposits | $382,418,000 | 1,297 |
Estimated insured deposits | $342,555,000 | 1,376 |
IRAs and Keogh plan accounts | $33,147,000 | 829 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $391,619,000 | 1,422 |
Deposits held in domestic offices | $391,619,000 | 1,421 |
Individuals, partnerships, and corporations | $391,619,000 | 1,298 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,550,000 | 1,617 |
Demand deposits | $17,803,000 | 3,578 |
Nontransaction accounts | $321,069,000 | 1,424 |
Money market deposit accounts (MMDAs) | $30,578,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $47,681,000 | 1,611 |
Total time deposits | $242,810,000 | 840 |
Total time and savings deposits | $373,816,000 | 1,321 |
Noninterest-bearing deposits | $17,803,000 | 3,909 |
Interest-bearing deposits | $373,816,000 | 1,252 |
Retail deposits | $385,688,000 | 1,295 |
Estimated insured deposits | $354,183,000 | 1,344 |
IRAs and Keogh plan accounts | $33,269,000 | 829 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $376,049,000 | 1,456 |
Deposits held in domestic offices | $376,049,000 | 1,454 |
Individuals, partnerships, and corporations | $376,049,000 | 1,324 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,614,000 | 1,700 |
Demand deposits | $11,860,000 | 4,643 |
Nontransaction accounts | $310,435,000 | 1,456 |
Money market deposit accounts (MMDAs) | $30,072,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $47,157,000 | 1,575 |
Total time deposits | $233,206,000 | 902 |
Total time and savings deposits | $364,189,000 | 1,342 |
Noninterest-bearing deposits | $11,860,000 | 4,825 |
Interest-bearing deposits | $364,189,000 | 1,283 |
Retail deposits | $370,943,000 | 1,319 |
Estimated insured deposits | $341,686,000 | 1,380 |
IRAs and Keogh plan accounts | $31,668,000 | 883 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $368,335,000 | 1,479 |
Deposits held in domestic offices | $368,335,000 | 1,477 |
Individuals, partnerships, and corporations | $368,335,000 | 1,361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,672,000 | 1,691 |
Demand deposits | $11,305,000 | 4,654 |
Nontransaction accounts | $305,663,000 | 1,488 |
Money market deposit accounts (MMDAs) | $28,719,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $46,361,000 | 1,581 |
Total time deposits | $230,583,000 | 940 |
Total time and savings deposits | $357,030,000 | 1,360 |
Noninterest-bearing deposits | $11,305,000 | 4,842 |
Interest-bearing deposits | $357,030,000 | 1,296 |
Retail deposits | $363,197,000 | 1,328 |
Estimated insured deposits | $335,525,000 | 1,403 |
IRAs and Keogh plan accounts | $31,728,000 | 894 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $373,155,000 | 1,467 |
Deposits held in domestic offices | $373,155,000 | 1,466 |
Individuals, partnerships, and corporations | $373,155,000 | 1,343 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,419,000 | 1,513 |
Demand deposits | $12,623,000 | 4,262 |
Nontransaction accounts | $306,736,000 | 1,483 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $46,263,000 | 1,575 |
Total time deposits | $232,358,000 | 957 |
Total time and savings deposits | $360,532,000 | 1,363 |
Noninterest-bearing deposits | $12,623,000 | 4,496 |
Interest-bearing deposits | $360,532,000 | 1,302 |
Retail deposits | $368,422,000 | 1,304 |
Estimated insured deposits | $345,248,000 | 1,355 |
IRAs and Keogh plan accounts | $31,900,000 | 883 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $378,056,000 | 1,467 |
Deposits held in domestic offices | $378,056,000 | 1,465 |
Individuals, partnerships, and corporations | $378,056,000 | 1,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,701,000 | 1,449 |
Demand deposits | $16,111,000 | 3,516 |
Nontransaction accounts | $310,355,000 | 1,481 |
Money market deposit accounts (MMDAs) | $25,860,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $44,373,000 | 1,611 |
Total time deposits | $240,122,000 | 961 |
Total time and savings deposits | $361,945,000 | 1,382 |
Noninterest-bearing deposits | $16,111,000 | 3,855 |
Interest-bearing deposits | $361,945,000 | 1,311 |
Retail deposits | $372,748,000 | 1,289 |
Estimated insured deposits | $350,302,000 | 1,345 |
IRAs and Keogh plan accounts | $32,386,000 | 875 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $384,595,000 | 1,432 |
Deposits held in domestic offices | $384,595,000 | 1,429 |
Individuals, partnerships, and corporations | $384,595,000 | 1,304 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,596,000 | 1,584 |
Demand deposits | $12,196,000 | 4,278 |
Nontransaction accounts | $321,999,000 | 1,442 |
Money market deposit accounts (MMDAs) | $24,458,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $42,857,000 | 1,609 |
Total time deposits | $254,684,000 | 930 |
Total time and savings deposits | $372,399,000 | 1,324 |
Noninterest-bearing deposits | $12,196,000 | 4,527 |
Interest-bearing deposits | $372,399,000 | 1,265 |
Retail deposits | $378,266,000 | 1,252 |
Estimated insured deposits | $373,010,000 | 1,252 |
IRAs and Keogh plan accounts | $33,103,000 | 861 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $373,848,000 | 1,483 |
Deposits held in domestic offices | $373,848,000 | 1,479 |
Individuals, partnerships, and corporations | $373,848,000 | 1,354 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,185,000 | 1,671 |
Demand deposits | $10,197,000 | 4,746 |
Nontransaction accounts | $316,663,000 | 1,491 |
Money market deposit accounts (MMDAs) | $23,397,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $42,627,000 | 1,609 |
Total time deposits | $250,639,000 | 972 |
Total time and savings deposits | $363,651,000 | 1,374 |
Noninterest-bearing deposits | $10,197,000 | 4,932 |
Interest-bearing deposits | $363,651,000 | 1,302 |
Retail deposits | $368,997,000 | 1,297 |
Estimated insured deposits | $349,258,000 | 1,308 |
IRAs and Keogh plan accounts | $31,883,000 | 909 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $381,211,000 | 1,475 |
Deposits held in domestic offices | $381,211,000 | 1,472 |
Individuals, partnerships, and corporations | $381,209,000 | 1,331 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,325,000 | 1,491 |
Demand deposits | $13,184,000 | 3,911 |
Nontransaction accounts | $319,886,000 | 1,491 |
Money market deposit accounts (MMDAs) | $21,922,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $42,864,000 | 1,612 |
Total time deposits | $255,100,000 | 978 |
Total time and savings deposits | $368,027,000 | 1,378 |
Noninterest-bearing deposits | $13,213,000 | 4,205 |
Interest-bearing deposits | $367,998,000 | 1,303 |
Retail deposits | $375,622,000 | 1,268 |
Estimated insured deposits | $361,610,000 | 1,272 |
IRAs and Keogh plan accounts | $32,103,000 | 906 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $393,154,000 | 1,449 |
Deposits held in domestic offices | $393,154,000 | 1,448 |
Individuals, partnerships, and corporations | $393,154,000 | 1,312 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,136,000 | 1,240 |
Demand deposits | $20,455,000 | 2,574 |
Nontransaction accounts | $325,018,000 | 1,525 |
Money market deposit accounts (MMDAs) | $24,475,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $42,103,000 | 1,640 |
Total time deposits | $258,440,000 | 1,007 |
Total time and savings deposits | $372,699,000 | 1,386 |
Noninterest-bearing deposits | $20,481,000 | 3,088 |
Interest-bearing deposits | $372,673,000 | 1,319 |
Retail deposits | $388,100,000 | 1,231 |
Estimated insured deposits | $378,932,000 | 1,229 |
IRAs and Keogh plan accounts | $32,716,000 | 887 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $379,920,000 | 1,502 |
Deposits held in domestic offices | $379,920,000 | 1,501 |
Individuals, partnerships, and corporations | $379,919,000 | 1,367 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,695,000 | 1,331 |
Demand deposits | $17,085,000 | 3,233 |
Nontransaction accounts | $314,225,000 | 1,561 |
Money market deposit accounts (MMDAs) | $21,733,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $40,909,000 | 1,639 |
Total time deposits | $251,583,000 | 1,059 |
Total time and savings deposits | $362,835,000 | 1,423 |
Noninterest-bearing deposits | $17,103,000 | 3,625 |
Interest-bearing deposits | $362,817,000 | 1,359 |
Retail deposits | $322,904,000 | 1,376 |
Estimated insured deposits | $370,412,000 | 1,278 |
IRAs and Keogh plan accounts | $32,271,000 | 897 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $366,621,000 | 1,555 |
Deposits held in domestic offices | $366,621,000 | 1,552 |
Individuals, partnerships, and corporations | $366,621,000 | 1,410 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,157,000 | 1,321 |
Demand deposits | $15,562,000 | 3,317 |
Nontransaction accounts | $305,464,000 | 1,601 |
Money market deposit accounts (MMDAs) | $21,643,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $40,489,000 | 1,630 |
Total time deposits | $243,333,000 | 1,125 |
Total time and savings deposits | $351,059,000 | 1,472 |
Noninterest-bearing deposits | $15,575,000 | 3,707 |
Interest-bearing deposits | $351,046,000 | 1,407 |
Retail deposits | $313,429,000 | 1,399 |
Estimated insured deposits | $357,648,000 | 1,328 |
IRAs and Keogh plan accounts | $31,391,000 | 924 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $347,096,000 | 1,662 |
Deposits held in domestic offices | $347,096,000 | 1,658 |
Individuals, partnerships, and corporations | $347,096,000 | 1,509 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,139,000 | 1,211 |
Demand deposits | $18,947,000 | 2,772 |
Nontransaction accounts | $280,957,000 | 1,721 |
Money market deposit accounts (MMDAs) | $21,200,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $40,848,000 | 1,625 |
Total time deposits | $218,908,000 | 1,282 |
Total time and savings deposits | $328,149,000 | 1,592 |
Noninterest-bearing deposits | $18,989,000 | 3,227 |
Interest-bearing deposits | $328,107,000 | 1,529 |
Retail deposits | $301,994,000 | 1,481 |
Estimated insured deposits | $321,685,000 | 1,268 |
IRAs and Keogh plan accounts | $29,165,000 | 999 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $338,993,000 | 1,704 |
Deposits held in domestic offices | $338,993,000 | 1,701 |
Individuals, partnerships, and corporations | $338,992,000 | 1,550 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,567,000 | 1,239 |
Demand deposits | $17,231,000 | 3,039 |
Nontransaction accounts | $275,426,000 | 1,756 |
Money market deposit accounts (MMDAs) | $20,385,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $39,799,000 | 1,632 |
Total time deposits | $215,242,000 | 1,320 |
Total time and savings deposits | $321,762,000 | 1,631 |
Noninterest-bearing deposits | $17,251,000 | 3,456 |
Interest-bearing deposits | $321,742,000 | 1,562 |
Retail deposits | $296,238,000 | 1,511 |
Estimated insured deposits | $318,754,000 | 1,281 |
IRAs and Keogh plan accounts | $28,009,000 | 998 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $335,472,000 | 1,656 |
Deposits held in domestic offices | $335,472,000 | 1,653 |
Individuals, partnerships, and corporations | $335,472,000 | 1,509 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,639,000 | 1,139 |
Demand deposits | $17,370,000 | 3,079 |
Nontransaction accounts | $269,833,000 | 1,738 |
Money market deposit accounts (MMDAs) | $22,501,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $39,389,000 | 1,605 |
Total time deposits | $207,943,000 | 1,334 |
Total time and savings deposits | $318,102,000 | 1,579 |
Noninterest-bearing deposits | $17,381,000 | 3,499 |
Interest-bearing deposits | $318,091,000 | 1,514 |
Retail deposits | $295,280,000 | 1,463 |
Estimated insured deposits | $314,305,000 | 1,271 |
IRAs and Keogh plan accounts | $27,394,000 | 982 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $339,631,000 | 1,603 |
Deposits held in domestic offices | $339,631,000 | 1,599 |
Individuals, partnerships, and corporations | $339,631,000 | 1,465 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,034,000 | 1,107 |
Demand deposits | $16,436,000 | 3,202 |
Nontransaction accounts | $275,597,000 | 1,701 |
Money market deposit accounts (MMDAs) | $21,487,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $39,149,000 | 1,633 |
Total time deposits | $214,962,000 | 1,270 |
Total time and savings deposits | $323,195,000 | 1,525 |
Noninterest-bearing deposits | $16,447,000 | 3,617 |
Interest-bearing deposits | $323,184,000 | 1,460 |
Retail deposits | $298,614,000 | 1,436 |
Estimated insured deposits | $317,922,000 | 1,216 |
IRAs and Keogh plan accounts | $26,138,000 | 998 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $328,994,000 | 1,649 |
Deposits held in domestic offices | $328,994,000 | 1,644 |
Individuals, partnerships, and corporations | $328,993,000 | 1,512 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $72,781,000 | 935 |
Demand deposits | $22,130,000 | 2,373 |
Nontransaction accounts | $256,213,000 | 1,775 |
Money market deposit accounts (MMDAs) | $24,479,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $40,215,000 | 1,614 |
Total time deposits | $191,519,000 | 1,380 |
Total time and savings deposits | $306,864,000 | 1,587 |
Noninterest-bearing deposits | $22,136,000 | 2,867 |
Interest-bearing deposits | $306,858,000 | 1,538 |
Retail deposits | $294,377,000 | 1,454 |
Estimated insured deposits | $297,765,000 | 1,288 |
IRAs and Keogh plan accounts | $25,338,000 | 1,021 |
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 | $340,863,000 | 1,588 |
Deposits held in domestic offices | $340,863,000 | 1,584 |
Individuals, partnerships, and corporations | $340,855,000 | 1,461 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $72,640,000 | 912 |
Demand deposits | $22,910,000 | 2,249 |
Nontransaction accounts | $268,223,000 | 1,711 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $38,535,000 | 1,619 |
Total time deposits | $205,543,000 | 1,290 |
Total time and savings deposits | $317,953,000 | 1,530 |
Noninterest-bearing deposits | $22,955,000 | 2,751 |
Interest-bearing deposits | $317,908,000 | 1,462 |
Retail deposits | $303,489,000 | 1,396 |
Estimated insured deposits | $308,912,000 | 1,227 |
IRAs and Keogh plan accounts | $25,673,000 | 1,002 |
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 | $337,561,000 | 1,598 |
Deposits held in domestic offices | $337,561,000 | 1,594 |
Individuals, partnerships, and corporations | $337,560,000 | 1,474 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $72,373,000 | 954 |
Demand deposits | $23,601,000 | 2,201 |
Nontransaction accounts | $265,188,000 | 1,716 |
Money market deposit accounts (MMDAs) | $25,105,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $38,224,000 | 1,622 |
Total time deposits | $201,859,000 | 1,298 |
Total time and savings deposits | $313,960,000 | 1,541 |
Noninterest-bearing deposits | $23,613,000 | 2,705 |
Interest-bearing deposits | $313,948,000 | 1,480 |
Retail deposits | $301,213,000 | 1,395 |
Estimated insured deposits | $304,109,000 | 1,224 |
IRAs and Keogh plan accounts | $24,702,000 | 1,027 |
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 | $335,630,000 | 1,580 |
Deposits held in domestic offices | $335,630,000 | 1,577 |
Individuals, partnerships, and corporations | $335,629,000 | 1,461 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $68,347,000 | 994 |
Demand deposits | $22,691,000 | 2,244 |
Nontransaction accounts | $267,283,000 | 1,683 |
Money market deposit accounts (MMDAs) | $23,773,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $39,003,000 | 1,597 |
Total time deposits | $204,507,000 | 1,264 |
Total time and savings deposits | $312,939,000 | 1,522 |
Noninterest-bearing deposits | $22,699,000 | 2,743 |
Interest-bearing deposits | $312,931,000 | 1,463 |
Retail deposits | $299,271,000 | 1,388 |
Estimated insured deposits | $302,111,000 | 1,228 |
IRAs and Keogh plan accounts | $24,970,000 | 1,021 |
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 | $336,739,000 | 1,601 |
Deposits held in domestic offices | $336,739,000 | 1,598 |
Individuals, partnerships, and corporations | $336,738,000 | 1,474 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $73,370,000 | 972 |
Demand deposits | $25,903,000 | 2,057 |
Nontransaction accounts | $263,369,000 | 1,719 |
Money market deposit accounts (MMDAs) | $23,519,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $40,993,000 | 1,575 |
Total time deposits | $198,858,000 | 1,303 |
Total time and savings deposits | $310,836,000 | 1,546 |
Noninterest-bearing deposits | $25,914,000 | 2,546 |
Interest-bearing deposits | $310,825,000 | 1,490 |
Retail deposits | $301,207,000 | 1,411 |
Estimated insured deposits | $300,732,000 | 1,258 |
IRAs and Keogh plan accounts | $24,325,000 | 1,045 |
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 | $333,531,000 | 1,613 |
Deposits held in domestic offices | $333,531,000 | 1,609 |
Individuals, partnerships, and corporations | $333,530,000 | 1,484 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $71,156,000 | 1,069 |
Demand deposits | $25,507,000 | 2,133 |
Nontransaction accounts | $262,375,000 | 1,706 |
Money market deposit accounts (MMDAs) | $23,703,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $43,102,000 | 1,516 |
Total time deposits | $195,572,000 | 1,324 |
Total time and savings deposits | $308,024,000 | 1,561 |
Noninterest-bearing deposits | $25,527,000 | 2,581 |
Interest-bearing deposits | $308,004,000 | 1,502 |
Retail deposits | $299,600,000 | 1,411 |
Estimated insured deposits | $296,729,000 | 1,273 |
IRAs and Keogh plan accounts | $22,658,000 | 1,102 |
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 | $333,802,000 | 1,594 |
Deposits held in domestic offices | $333,802,000 | 1,589 |
Individuals, partnerships, and corporations | $333,801,000 | 1,463 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,808,000 | 1,256 |
Demand deposits | $21,940,000 | 2,589 |
Nontransaction accounts | $267,994,000 | 1,648 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $43,512,000 | 1,478 |
Total time deposits | $200,228,000 | 1,254 |
Total time and savings deposits | $311,862,000 | 1,507 |
Noninterest-bearing deposits | $21,948,000 | 2,995 |
Interest-bearing deposits | $311,854,000 | 1,448 |
Retail deposits | $299,181,000 | 1,321 |
Estimated insured deposits | $296,565,000 | 1,228 |
IRAs and Keogh plan accounts | $22,228,000 | 1,108 |
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 | $296,270,000 | 1,767 |
Deposits held in domestic offices | $296,270,000 | 1,764 |
Individuals, partnerships, and corporations | $296,269,000 | 1,645 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,928,000 | 1,574 |
Demand deposits | $15,295,000 | 3,648 |
Nontransaction accounts | $239,342,000 | 1,802 |
Money market deposit accounts (MMDAs) | $22,006,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $45,647,000 | 1,422 |
Total time deposits | $171,689,000 | 1,459 |
Total time and savings deposits | $280,975,000 | 1,652 |
Noninterest-bearing deposits | $15,297,000 | 3,928 |
Interest-bearing deposits | $280,973,000 | 1,603 |
Retail deposits | $270,716,000 | 1,461 |
Estimated insured deposits | $269,971,000 | 1,352 |
IRAs and Keogh plan accounts | $21,623,000 | 1,134 |
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 | $300,710,000 | 1,720 |
Deposits held in domestic offices | $300,710,000 | 1,716 |
Individuals, partnerships, and corporations | $300,709,000 | 1,598 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,010,000 | 1,593 |
Demand deposits | $19,100,000 | 3,052 |
Nontransaction accounts | $240,700,000 | 1,746 |
Money market deposit accounts (MMDAs) | $22,017,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $49,368,000 | 1,359 |
Total time deposits | $169,316,000 | 1,422 |
Total time and savings deposits | $281,610,000 | 1,618 |
Noninterest-bearing deposits | $19,101,000 | 3,342 |
Interest-bearing deposits | $281,609,000 | 1,570 |
Retail deposits | $277,300,000 | 1,434 |
Estimated insured deposits | $279,881,000 | 1,284 |
IRAs and Keogh plan accounts | $21,807,000 | 1,093 |
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 | $300,451,000 | 1,702 |
Deposits held in domestic offices | $300,451,000 | 1,698 |
Individuals, partnerships, and corporations | $300,447,000 | 1,575 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,829,000 | 1,850 |
Demand deposits | $17,266,000 | 3,396 |
Nontransaction accounts | $244,622,000 | 1,679 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $52,393,000 | 1,308 |
Total time deposits | $168,224,000 | 1,387 |
Total time and savings deposits | $283,185,000 | 1,576 |
Noninterest-bearing deposits | $17,274,000 | 3,639 |
Interest-bearing deposits | $283,177,000 | 1,536 |
Retail deposits | $278,305,000 | 1,408 |
Estimated insured deposits | $279,767,000 | 1,266 |
IRAs and Keogh plan accounts | $21,889,000 | 1,062 |
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 | $297,710,000 | 1,683 |
Deposits held in domestic offices | $297,710,000 | 1,679 |
Individuals, partnerships, and corporations | $297,705,000 | 1,556 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,409,000 | 2,117 |
Demand deposits | $18,080,000 | 3,341 |
Nontransaction accounts | $246,301,000 | 1,634 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $54,884,000 | 1,279 |
Total time deposits | $167,580,000 | 1,325 |
Total time and savings deposits | $279,630,000 | 1,561 |
Noninterest-bearing deposits | $18,089,000 | 3,580 |
Interest-bearing deposits | $279,621,000 | 1,524 |
Retail deposits | $276,740,000 | 1,407 |
Estimated insured deposits | $268,473,000 | 1,306 |
IRAs and Keogh plan accounts | $21,308,000 | 1,083 |
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 | $291,102,000 | 1,690 |
Deposits held in domestic offices | $291,102,000 | 1,684 |
Individuals, partnerships, and corporations | $291,101,000 | 1,560 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,403,000 | 2,155 |
Demand deposits | $16,804,000 | 3,486 |
Nontransaction accounts | $240,699,000 | 1,609 |
Money market deposit accounts (MMDAs) | $23,831,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $56,822,000 | 1,238 |
Total time deposits | $160,046,000 | 1,353 |
Total time and savings deposits | $274,298,000 | 1,545 |
Noninterest-bearing deposits | $16,808,000 | 3,691 |
Interest-bearing deposits | $274,294,000 | 1,511 |
Retail deposits | $271,080,000 | 1,406 |
Estimated insured deposits | $260,267,000 | 1,333 |
IRAs and Keogh plan accounts | $21,031,000 | 1,087 |
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 | $295,116,000 | 1,628 |
Deposits held in domestic offices | $295,116,000 | 1,624 |
Individuals, partnerships, and corporations | $295,115,000 | 1,504 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,126,000 | 1,977 |
Demand deposits | $17,087,000 | 3,400 |
Nontransaction accounts | $239,990,000 | 1,572 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $59,064,000 | 1,174 |
Total time deposits | $155,438,000 | 1,339 |
Total time and savings deposits | $278,029,000 | 1,468 |
Noninterest-bearing deposits | $17,087,000 | 3,573 |
Interest-bearing deposits | $278,029,000 | 1,449 |
Retail deposits | $277,214,000 | 1,361 |
Estimated insured deposits | $264,659,000 | 1,288 |
IRAs and Keogh plan accounts | $21,031,000 | 1,074 |
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 | $296,787,000 | 1,603 |
Deposits held in domestic offices | $296,787,000 | 1,597 |
Individuals, partnerships, and corporations | $296,786,000 | 1,482 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,001,000 | 2,039 |
Demand deposits | $16,983,000 | 3,350 |
Nontransaction accounts | $242,786,000 | 1,528 |
Money market deposit accounts (MMDAs) | $26,556,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $60,931,000 | 1,153 |
Total time deposits | $155,299,000 | 1,289 |
Total time and savings deposits | $279,804,000 | 1,445 |
Noninterest-bearing deposits | $17,031,000 | 3,516 |
Interest-bearing deposits | $279,756,000 | 1,422 |
Retail deposits | $280,062,000 | 1,338 |
Estimated insured deposits | $267,429,000 | 1,256 |
IRAs and Keogh plan accounts | $21,300,000 | 1,059 |
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 | $286,906,000 | 1,641 |
Deposits held in domestic offices | $286,906,000 | 1,636 |
Individuals, partnerships, and corporations | $286,905,000 | 1,522 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,617,000 | 2,757 |
Demand deposits | $16,023,000 | 3,561 |
Nontransaction accounts | $245,289,000 | 1,482 |
Money market deposit accounts (MMDAs) | $26,978,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $62,681,000 | 1,122 |
Total time deposits | $155,630,000 | 1,236 |
Total time and savings deposits | $270,883,000 | 1,476 |
Noninterest-bearing deposits | $16,084,000 | 3,703 |
Interest-bearing deposits | $270,822,000 | 1,458 |
Retail deposits | $270,189,000 | 1,396 |
Estimated insured deposits | $261,736,000 | 1,271 |
IRAs and Keogh plan accounts | $21,428,000 | 1,060 |
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 | $286,598,000 | 1,613 |
Deposits held in domestic offices | $286,598,000 | 1,606 |
Individuals, partnerships, and corporations | $286,597,000 | 1,500 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,942,000 | 2,731 |
Demand deposits | $18,211,000 | 3,123 |
Nontransaction accounts | $245,656,000 | 1,453 |
Money market deposit accounts (MMDAs) | $26,494,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $63,229,000 | 1,105 |
Total time deposits | $155,933,000 | 1,202 |
Total time and savings deposits | $268,387,000 | 1,465 |
Noninterest-bearing deposits | $18,220,000 | 3,282 |
Interest-bearing deposits | $268,378,000 | 1,454 |
Retail deposits | $269,188,000 | 1,384 |
Estimated insured deposits | $263,439,000 | 1,250 |
IRAs and Keogh plan accounts | $21,175,000 | 1,088 |
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 | $283,146,000 | 1,615 |
Deposits held in domestic offices | $283,146,000 | 1,609 |
Individuals, partnerships, and corporations | $283,069,000 | 1,494 |
U.S. Government | $77,000 | 749 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,864,000 | 2,733 |
Demand deposits | $18,760,000 | 3,025 |
Nontransaction accounts | $242,282,000 | 1,448 |
Money market deposit accounts (MMDAs) | $27,705,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $64,204,000 | 1,075 |
Total time deposits | $150,373,000 | 1,235 |
Total time and savings deposits | $264,386,000 | 1,477 |
Noninterest-bearing deposits | $18,775,000 | 3,189 |
Interest-bearing deposits | $264,371,000 | 1,472 |
Retail deposits | $266,830,000 | 1,384 |
Estimated insured deposits | $260,826,000 | 1,258 |
IRAs and Keogh plan accounts | $20,646,000 | 1,105 |
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 | $279,432,000 | 1,623 |
Deposits held in domestic offices | $279,432,000 | 1,618 |
Individuals, partnerships, and corporations | $279,432,000 | 1,498 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,038,000 | 2,861 |
Demand deposits | $17,273,000 | 3,192 |
Nontransaction accounts | $240,394,000 | 1,440 |
Money market deposit accounts (MMDAs) | $26,895,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $64,573,000 | 1,053 |
Total time deposits | $148,926,000 | 1,250 |
Total time and savings deposits | $262,159,000 | 1,472 |
Noninterest-bearing deposits | $17,279,000 | 3,330 |
Interest-bearing deposits | $262,153,000 | 1,479 |
Retail deposits | $264,219,000 | 1,378 |
Estimated insured deposits | $255,502,000 | 1,309 |
IRAs and Keogh plan accounts | $20,931,000 | 1,095 |
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 | $274,619,000 | 1,637 |
Deposits held in domestic offices | $274,619,000 | 1,635 |
Individuals, partnerships, and corporations | $274,605,000 | 1,510 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,559,000 | 2,674 |
Demand deposits | $14,368,000 | 3,491 |
Nontransaction accounts | $237,060,000 | 1,233 |
Money market deposit accounts (MMDAs) | $26,691,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $63,443,000 | 913 |
Total time deposits | $146,926,000 | 1,032 |
Total time and savings deposits | $260,251,000 | 1,502 |
Noninterest-bearing deposits | $15,797,000 | 3,585 |
Interest-bearing deposits | $258,822,000 | 1,482 |
Retail deposits | $259,815,000 | 1,410 |
Estimated insured deposits | $251,684,000 | 1,331 |
IRAs and Keogh plan accounts | $20,973,000 | 1,100 |
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 | $277,170,000 | 1,620 |
Deposits held in domestic offices | $277,170,000 | 1,617 |
Individuals, partnerships, and corporations | $277,169,000 | 1,503 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,656,000 | 2,581 |
Demand deposits | $13,980,000 | 3,491 |
Nontransaction accounts | $239,514,000 | 1,229 |
Money market deposit accounts (MMDAs) | $27,931,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $64,023,000 | 906 |
Total time deposits | $147,560,000 | 1,048 |
Total time and savings deposits | $263,190,000 | 1,492 |
Noninterest-bearing deposits | $15,684,000 | 3,519 |
Interest-bearing deposits | $261,486,000 | 1,470 |
Retail deposits | $262,542,000 | 1,403 |
Estimated insured deposits | $251,483,000 | 1,348 |
IRAs and Keogh plan accounts | $20,932,000 | 1,139 |
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 | $284,907,000 | 1,557 |
Deposits held in domestic offices | $284,907,000 | 1,554 |
Individuals, partnerships, and corporations | $284,892,000 | 1,444 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,312,000 | 2,615 |
Demand deposits | $15,008,000 | 3,285 |
Nontransaction accounts | $247,595,000 | 1,188 |
Money market deposit accounts (MMDAs) | $26,793,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $64,871,000 | 872 |
Total time deposits | $155,931,000 | 984 |
Total time and savings deposits | $269,899,000 | 1,420 |
Noninterest-bearing deposits | $16,160,000 | 3,429 |
Interest-bearing deposits | $268,747,000 | 1,396 |
Retail deposits | $269,256,000 | 1,338 |
Estimated insured deposits | $260,271,000 | 1,276 |
IRAs and Keogh plan accounts | $21,036,000 | 1,137 |
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 | $269,622,000 | 1,633 |
Deposits held in domestic offices | $269,622,000 | 1,629 |
Individuals, partnerships, and corporations | $269,616,000 | 1,507 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,164,000 | 2,756 |
Demand deposits | $11,828,000 | 3,817 |
Nontransaction accounts | $235,458,000 | 1,219 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $63,931,000 | 845 |
Total time deposits | $144,565,000 | 1,087 |
Total time and savings deposits | $257,794,000 | 1,494 |
Noninterest-bearing deposits | $12,706,000 | 3,939 |
Interest-bearing deposits | $256,916,000 | 1,468 |
Retail deposits | $255,072,000 | 1,396 |
Estimated insured deposits | $246,810,000 | 1,340 |
IRAs and Keogh plan accounts | $20,009,000 | 1,173 |
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 | $268,904,000 | 1,588 |
Deposits held in domestic offices | $268,904,000 | 1,586 |
Individuals, partnerships, and corporations | $268,903,000 | 1,484 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,652,000 | 2,878 |
Demand deposits | $11,957,000 | 3,795 |
Nontransaction accounts | $236,252,000 | 1,187 |
Money market deposit accounts (MMDAs) | $29,499,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $63,297,000 | 799 |
Total time deposits | $143,456,000 | 1,076 |
Total time and savings deposits | $256,947,000 | 1,458 |
Noninterest-bearing deposits | $12,042,000 | 4,086 |
Interest-bearing deposits | $256,862,000 | 1,435 |
Retail deposits | $253,820,000 | 1,377 |
Estimated insured deposits | $248,204,000 | 1,312 |
IRAs and Keogh plan accounts | $19,016,000 | 1,209 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $278,186,000 | 1,436 |
Deposits held in domestic offices | $278,186,000 | 1,434 |
Individuals, partnerships, and corporations | $278,185,000 | 1,336 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,530,000 | 3,059 |
Demand deposits | $11,186,000 | 3,870 |
Nontransaction accounts | $248,656,000 | 1,066 |
Money market deposit accounts (MMDAs) | $16,185,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $60,103,000 | 744 |
Total time deposits | $172,368,000 | 887 |
Total time and savings deposits | $267,000,000 | 1,324 |
Noninterest-bearing deposits | $11,200,000 | 4,155 |
Interest-bearing deposits | $266,986,000 | 1,301 |
Retail deposits | $259,933,000 | 1,276 |
Estimated insured deposits | $269,424,000 | 1,150 |
IRAs and Keogh plan accounts | $19,889,000 | 1,112 |
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 | $251,484,000 | 1,515 |
Deposits held in domestic offices | $251,484,000 | 1,511 |
Individuals, partnerships, and corporations | $251,448,000 | 1,406 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 3,226 |
Demand deposits | $8,724,000 | 4,482 |
Nontransaction accounts | $225,258,000 | 1,101 |
Money market deposit accounts (MMDAs) | $12,516,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $57,099,000 | 685 |
Total time deposits | $155,643,000 | 989 |
Total time and savings deposits | $242,760,000 | 1,370 |
Noninterest-bearing deposits | $8,776,000 | 4,733 |
Interest-bearing deposits | $242,708,000 | 1,361 |
Retail deposits | $237,737,000 | 1,324 |
Estimated insured deposits | $244,894,000 | 1,248 |
IRAs and Keogh plan accounts | $18,192,000 | 1,190 |
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 | $227,603,000 | 1,650 |
Deposits held in domestic offices | $227,603,000 | 1,648 |
Individuals, partnerships, and corporations | $227,603,000 | 1,540 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 3,820 |
Demand deposits | $5,589,000 | 5,850 |
Nontransaction accounts | $205,863,000 | 1,150 |
Money market deposit accounts (MMDAs) | $12,483,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $59,259,000 | 679 |
Total time deposits | $134,121,000 | 1,092 |
Total time and savings deposits | $222,014,000 | 1,462 |
Noninterest-bearing deposits | $7,368,000 | 5,268 |
Interest-bearing deposits | $220,235,000 | 1,471 |
Retail deposits | $217,576,000 | 1,476 |
Estimated insured deposits | $223,031,000 | 1,344 |
IRAs and Keogh plan accounts | $16,846,000 | 1,358 |
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 | $219,705,000 | 1,716 |
Deposits held in domestic offices | $219,705,000 | 1,710 |
Individuals, partnerships, and corporations | $219,702,000 | 1,598 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,620,000 | 4,594 |
Demand deposits | $3,769,000 | 7,047 |
Nontransaction accounts | $202,085,000 | 1,120 |
Money market deposit accounts (MMDAs) | $11,810,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $61,438,000 | 649 |
Total time deposits | $128,837,000 | 1,095 |
Total time and savings deposits | $215,936,000 | 1,471 |
Noninterest-bearing deposits | $5,269,000 | 6,493 |
Interest-bearing deposits | $214,436,000 | 1,489 |
Retail deposits | $210,215,000 | 1,519 |
Estimated insured deposits | $215,914,000 | 1,420 |
IRAs and Keogh plan accounts | $16,542,000 | 1,433 |
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 | $208,817,000 | 1,800 |
Deposits held in domestic offices | $208,817,000 | 1,793 |
Individuals, partnerships, and corporations | $208,812,000 | 1,685 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 5,520 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $195,556,000 | 1,149 |
Money market deposit accounts (MMDAs) | $12,175,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $61,058,000 | 639 |
Total time deposits | $122,323,000 | 1,187 |
Total time and savings deposits | $208,817,000 | 1,535 |
Noninterest-bearing deposits | $1,758,000 | 9,369 |
Interest-bearing deposits | $207,059,000 | 1,551 |
Retail deposits | $200,062,000 | 1,620 |
Estimated insured deposits | $205,291,000 | 1,512 |
IRAs and Keogh plan accounts | $16,341,000 | 1,528 |
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 | $188,930,000 | 2,041 |
Deposits held in domestic offices | $188,930,000 | 2,030 |
Individuals, partnerships, and corporations | $188,930,000 | 1,906 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 6,021 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $176,755,000 | 1,287 |
Money market deposit accounts (MMDAs) | $13,584,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $62,954,000 | 663 |
Total time deposits | $100,217,000 | 1,460 |
Total time and savings deposits | $188,930,000 | 1,746 |
Noninterest-bearing deposits | $1,912,000 | 9,573 |
Interest-bearing deposits | $187,018,000 | 1,771 |
Retail deposits | $181,643,000 | 1,856 |
Estimated insured deposits | $186,097,000 | 1,758 |
IRAs and Keogh plan accounts | $18,508,000 | 1,463 |
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 | $187,722,000 | 2,100 |
Deposits held in domestic offices | $187,722,000 | 2,090 |
Individuals, partnerships, and corporations | $187,715,000 | 1,966 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,704,000 | 6,322 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $176,018,000 | 1,279 |
Money market deposit accounts (MMDAs) | $15,807,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $64,517,000 | 651 |
Total time deposits | $95,694,000 | 1,484 |
Total time and savings deposits | $187,722,000 | 1,762 |
Noninterest-bearing deposits | $2,124,000 | 9,652 |
Interest-bearing deposits | $185,598,000 | 1,801 |
Retail deposits | $181,572,000 | 1,906 |
Estimated insured deposits | $185,356,000 | 1,819 |
IRAs and Keogh plan accounts | $18,120,000 | 1,555 |
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 | $175,645,000 | 2,199 |
Deposits held in domestic offices | $175,645,000 | 2,189 |
Individuals, partnerships, and corporations | $175,636,000 | 2,067 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 6,548 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $163,979,000 | 1,301 |
Money market deposit accounts (MMDAs) | $19,022,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $73,073,000 | 640 |
Total time deposits | $71,884,000 | 1,757 |
Total time and savings deposits | $175,645,000 | 1,861 |
Noninterest-bearing deposits | $2,443,000 | 9,611 |
Interest-bearing deposits | $173,202,000 | 1,900 |
Retail deposits | $172,000,000 | 2,008 |
Estimated insured deposits | $172,694,000 | 1,925 |
IRAs and Keogh plan accounts | $13,009,000 | 2,056 |
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 | $186,830,000 | 2,134 |
Deposits held in domestic offices | $186,830,000 | 2,122 |
Individuals, partnerships, and corporations | $186,825,000 | 1,983 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,820 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $175,524,000 | 1,211 |
Money market deposit accounts (MMDAs) | $21,746,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $77,825,000 | 642 |
Total time deposits | $75,953,000 | 1,602 |
Total time and savings deposits | $186,830,000 | 1,799 |
Noninterest-bearing deposits | $1,920,000 | 10,565 |
Interest-bearing deposits | $184,910,000 | 1,853 |
Retail deposits | $181,964,000 | 1,974 |
Estimated insured deposits | $182,407,000 | 1,874 |
IRAs and Keogh plan accounts | $13,140,000 | 2,134 |
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 | $188,493,000 | 2,183 |
Deposits held in domestic offices | $188,493,000 | 2,173 |
Individuals, partnerships, and corporations | $188,492,000 | 2,082 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,169,000 | 6,804 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $177,324,000 | 1,227 |
Money market deposit accounts (MMDAs) | $22,823,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $65,971,000 | 705 |
Total time deposits | $88,530,000 | 1,438 |
Total time and savings deposits | $188,493,000 | 1,906 |
Noninterest-bearing deposits | $2,014,000 | 10,828 |
Interest-bearing deposits | $186,479,000 | 1,921 |
Retail deposits | $182,715,000 | 2,037 |
Estimated insured deposits | $185,080,000 | 1,942 |
IRAs and Keogh plan accounts | $13,371,000 | 2,238 |
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 |